| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SWCAX Schwab California Tax-Free Bond Fund | 10.67 | +0.02 | +0.1878% | 0 | |
0P0001OS76 IAM Investments ICAV - O'Connor Event Driven UCITS Fund I3 USD Acc | - | - | - | - | |
0P0000IKM3 Nordea 1 - US High Yield Bond Fund AI USD | - | - | - | - | |
0P0001FFUT Manulife U.S. Monthly High Income Fund Series D | - | - | - | - | |
MMDAX Madison Moderate Allocation Fund Class A | 12.29 | -0.03 | -0.2435% | 0 | |
0P0001JHMD TBF GLOBAL TECHNOLOGY USD F | - | - | - | - | |
0P0001HEN4 PM 4 R2 | 1,573.46 | -47.01 | -2.901% | 0 | |
NRMGX Neuberger Berman Mid Cap Growth Fund R6 Class | 14.29 | +0.18 | +1.2757% | 0 | |
0P00015Q3H PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating | - | - | - | - | |
0P0001DYYI SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C USD Acc | - | - | - | - | |
DHHYX Diamond Hill High Yield Fund Class Y | 9.94 | 0 | 0% | 0 | |
PKCBX Payden Managed Income Fund – Adviser Class | 9.74 | 0 | 0% | 0 | |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 9.86 | 0 | 0% | 0 | |
0P0001FWAX Neuberger Berman Global High Yield Bond Fund N Dis USD | - | - | - | - | |
0P00011WBZ Kieger Global Equity Multi-Manager Fund AP1 USD | - | - | - | - | |
0P00019KBQ BEA Union Investment Asian Strategic Bond Fund A USD Inc | - | - | - | - | |
0P00014M3J PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | - | - | - | - | |
0P0001DY4L Harvest Global Funds - Harvest China Bonds Fund R USD Acc | - | - | - | - | |
MIBDX BNY Mellon Bond Fund Investor Shares | 10.61 | -0.02 | -0.1881% | 0 | |
0P0001K10Q AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc | - | - | - | - | |
0P0000H1LK Edmond de Rothschild Prifund Defensive Strategy A USD | - | - | - | - | |
0P0001MW3K Ping An of China Asset Management Fund - China Green Bond Fund RE USD | - | - | - | - | |
0P00003EJ6 JNL/T. Rowe Price Mid-Cap Growth Fund Class I | 86.81 | -0.17 | -0.1954% | 0 | |
0P0000X6SE Momentum Global Funds Harmony Asian Growth Fund D | - | - | - | - | |
0P0000YSI9 YCAP Fund - YCAP Tactical Investment B USD Acc | - | - | - | - | |
0P0001B900 Blackstone Diversified Multi-Strategy Fund C USD Accumulating | - | - | - | - | |
0P00013BA5 Nikko AM Global Dividend Equity Fund USD Accumulation | 1.76 | -0.01 | -0.4296% | 0 | |
DHPAX Diamond Hill Mid Cap Fund - Investor Share | 17.3 | -0.09 | -0.5175% | 0 | |
CRQSX Catholic Responsible Investments Equity Index Fund Institutional | 15.8 | -0.08 | -0.5038% | 0 | |
0P0000UR2N Nuveen Global Dividend Growth F | 58.44 | -0.03 | -0.0513% | 0 | |
KMKCX Kinetics Market Opportunities Fund Advisor Class C | 71.3 | +0.36 | +0.5075% | 0 | |
0P0001J05S PineBridge Global ESG Quantitative Bond Fund B USD | - | - | - | - | |
0P0000720M TD Dividend Growth - A | 59.8 | -0.02 | -0.0343% | 0 | |
WCMLX WCM Small Cap Growth Fund Institutional Class | 13.66 | -0.17 | -1.2292% | 0 | |
0P0000NCB1 Chou Europe | - | - | - | - | |
SFBDX State Farm Municipal Bond Fund | 7.94 | 0 | 0% | 0 | |
0P0001BE8M Alpinum SICAV-SIF - Credit Fund B USD Acc | - | - | - | - | |
0P0001EXUF Maze UCITS - Tikehau Strategic Focus High Yield D1 USD Accumulated | - | - | - | - | |
0P0000XUSQ FSSA Greater China Growth Fund | - | - | - | - | |
DEOPX Davenport Equity Opportunities Fund | 23.3 | -0.19 | -0.8089% | 0 | |
HASGX Harbor Small Cap Growth Fund Institutional Class | 16.03 | -0.08 | -0.4966% | 0 | |
0P0001ENHN BOCHK All Weather Short Term Bond A1 USD | - | - | - | - | |
0P0001BTQJ ATLAS Global Infrastructure Fund USD Unhedged Share Class | 172.85 | +1.68 | +0.9812% | 0 | |
0P0001F4CN DFA Global Fixed Income Portfolio Class A | 8.96 | -0.01 | -0.1048% | 0 | |
CWXCX Catalyst/Warrington Strategic Program Fund | 9.09 | -0.05 | -0.547% | 0 | |
PPUPX Principal LargeCap Growth Fund I R-5 Class | 14.08 | -0.02 | -0.1418% | 0 | |
EVFTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | 11.91 | 0 | 0% | 0 | |
0P0001JOXB Oddo BHF Global Target 2026 DRw | - | - | - | - | |
0P000172NS Edmond de Rothschild Fund - Emerging Bonds K USD | - | - | - | - | |
NLSCX Neuberger Berman Long Short Fund Class C | 19.06 | -0.05 | -0.2616% | 0 | |