| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OQSZ Heptagon Fund plc - Easterly US Value Equity Fund X | - | - | - | - | |
BGGIX William Blair Global Leaders Fund R6 Class | 7.34 | +0.02 | +0.2732% | 0 | |
KCTAX DWS California Tax-Free Income Fund Class A | 6.58 | +0.01 | +0.1522% | 0 | |
DPRIX BNY Mellon Worldwide Growth Fund, Inc. Class Y | 69.11 | +0.26 | +0.3776% | 0 | |
LTUCX Thornburg Limited Term U.S. Government Fund | 12.23 | +0.03 | +0.2459% | 0 | |
0P0001OO6V New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc | - | - | - | - | |
NHILX Neuberger Berman High Income Bond Fund I Class | 7.62 | +0.01 | +0.1314% | 0 | |
KTRZX DWS Global Income Builder Fund - Class R6 | 10.17 | +0.05 | +0.4941% | 0 | |
BIGIX William Blair International Growth Fund Class I | 30.95 | +0.07 | +0.2267% | 0 | |
LRRTX Lord Abbett Floating Rate Fund Class R5 | 8.06 | 0 | 0% | 0 | |
0P0001OM72 UBAM - Dynamic US Dollar Bond I+C USD | - | - | - | - | |
JDICX John Hancock Disciplined Value International Fund Class C | 19.18 | +0.01 | +0.0522% | 0 | |
ISEAX Voya Index Solution 2035 Portfolio | 14.1 | 0 | 0% | 0 | |
HHHFX Hartford Schroders Emerging Markets Equity Fund F | 29.1 | +0.1 | +0.3448% | 0 | |
ASVHX American Century Small Cap Value Fund | 11.36 | +0.16 | +1.4286% | 0 | |
0P0001OK0V Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG USD | - | - | - | - | |
0P0001OQQZ AXA WF US Dynamic High Yield Bonds N Capitalisation USD | - | - | - | - | |
GGMBX Goldman Sachs Global Managed Beta Fund Institutional Shares | 19.94 | +0.11 | +0.5547% | 0 | |
0P0001OK7Y RBC Vision Fossil Fuel Free Global Equity Fund O | 18.17 | -0.07 | -0.3959% | 0 | |
0P0001OCJW RBC U.S. Equity Index ETF Fund A | - | - | - | - | |
0P0001OE0G BNP Paribas Funds Consumer Innovators B USD Capitalisation | - | - | - | - | |
PQNCX Virtus NFJ Mid-Cap Value Fund Class C | 20.42 | +0.06 | +0.2947% | 0 | |
42076 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged | - | - | - | - | |
JSLAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 | 17.06 | +0.07 | +0.412% | 0 | |
AHTIX American Beacon AHL TargetRisk Fund R5 | 11.79 | +0.05 | +0.4259% | 0 | |
EMTIX Transamerica Emerging Markets Debt Fund Class I | 10 | +0.02 | +0.2004% | 0 | |
MNBCX Victory Pioneer AMT-Free Municipal Fund Class C | 11.94 | -0.01 | -0.0837% | 0 | |
0P0001OSJ0 WMP Core Growth USD Income | - | - | - | - | |
GIJCX Guggenheim Municipal Income Fund Class C | 11.57 | +0.01 | +0.0865% | 0 | |
EKJYX Allspring Premier Large Company Growth Fund Institutional Class | 12.64 | +0.07 | +0.5569% | 0 | |
0P0001ONUM AXA World Funds - Optimal Income A Distribution Monthly "fl" USD (Hedged) pf | - | - | - | - | |
MESHX AMG GW&K Municipal Enhanced SMA Shares | 10.14 | +0.02 | +0.1976% | 0 | |
BRPIX ProFunds Bear Fund Investor Class | 8.13 | -0.06 | -0.7326% | 0 | |
KTRCX DWS Global Income Builder Fund - Class C | 10.2 | +0.05 | +0.4926% | 0 | |
0P0001ON45 Schroder GAIA Helix S Distribution USD | - | - | - | - | |
MBFCX Allspring Core Bond Fund Class C | 11.09 | +0.03 | +0.2712% | 0 | |
FLMVX JPMorgan Mid Cap Value Fund Class L | 37.47 | +0.22 | +0.5906% | 0 | |
CNPCX American Funds New Perspective 529C | 71.05 | +0.65 | +0.9233% | 0 | |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund A | 7.93 | 0 | 0% | 0 | |
PBMFX Victory Pioneer AMT-Free Municipal Fund Class A | 12.05 | 0 | 0% | 0 | |
NHINX Neuberger Berman High Income Bond Fund Investor Class | 7.62 | +0.02 | +0.2632% | 0 | |
0P0001OCFW Schroder International Selection Fund European Special Situations A Accumulation USD | - | - | - | - | |
RCOCX Victory RS Large Cap Alpha Fund Class C | 49.41 | +0.2 | +0.4064% | 0 | |
KTRAX DWS Global Income Builder Fund - Class A | 10.2 | +0.05 | +0.4926% | 0 | |
0P0001OR71 KITE Evolution Fund A Acc | - | - | - | - | |
MBFAX Allspring Core Bond Fund Class A | 11.21 | +0.03 | +0.2683% | 0 | |
CNPAX American Funds New Perspective Fund 529-A | 75.84 | +0.7 | +0.9316% | 0 | |
PASTX T. Rowe Price Science & Technology Fund Advisor Class | 71.8 | +0.54 | +0.7578% | 0 | |
DCUAX DWS CROCI U.S. Fund – Class A | 17.33 | +0.15 | +0.8731% | 0 | |
RGGYX Victory RS Global Fund Class Y | 32.52 | +0.13 | +0.4014% | 0 | |