| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HGGD Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD | - | - | - | - | |
0P0001F4O1 Impax Environmental Leaders Fund S USD Acc | - | - | - | - | |
0P0000UJ0X IFP Luxembourg Fund Global Emerging Markets Bond Fund USD Acc | - | - | - | - | |
0P000019Z4 Russell Investment Company II plc - Russell Investments Pan European Equity Fund F | 3,514.01 | -26.5 | -0.7485% | 0 | |
0P0001JSC9 BMO Low Volatility U.S. Equity ETF Fund Series T4 | 11.83 | -0.09 | -0.7809% | 0 | |
0P0001ODAK Kensington Diversified Balanced Fund BL USD Acc | - | - | - | - | |
0P0000HLUC Dimensional Global Targeted Value Fund USD Accumulation | - | - | - | - | |
0P0001M6AD White Fleet II - Centrica Global Bond Fund I USD H | - | - | - | - | |
0P0001KPN9 Storebrand Global ESG Plus N4 | - | - | - | - | |
HFMRX The Hartford MidCap Fund Class R3 | 23.67 | +0.3 | +1.2837% | 0 | |
0P0000KQL0 Marriott International Funds - Marriott International Real Estate Fund Acc | 2.08 | +0.01 | +0.3574% | 0 | |
SDGCX DWS Capital Growth Fund - Class C | 84.4 | -0.32 | -0.3777% | 0 | |
0P0001K1EL VT Avastra Global Equity Fund Acc USD | - | - | - | - | |
0P00013EJI Coronation Global Managed Fund P USD Acc | - | - | - | - | |
0P0001260T Sanlam AI Global Managed Risk Fund I USD Acc | - | - | - | - | |
0P0001CJGW Fidelity MSCI World Index Fund USD P Acc | - | - | - | - | |
0P00019IOT PIMCO LUXEMBOURG TRUST/ US Aggregate Intermediate Duration USD Inc | - | - | - | - | |
SSSIX SouthernSun Small Cap Fund Class I | 27.79 | +0.05 | +0.1802% | 0 | |
0P0001KZTC Scotia Low Carbon Canadian Fixed Income Fund Series A | 8.4 | -0.03 | -0.3344% | 0 | |
0P0001BIW7 PFM Multi-Manager International Equity Fund Institutional Class | 14.3 | +0.12 | +0.8463% | 0 | |
MCNAX Madison Conservative Allocation Fund Class A | 10.55 | -0.04 | -0.3777% | 0 | |
PYODX Victory Pioneer Fund Class Y | 48.63 | 0 | 0% | 0 | |
GMGYX GuideStone Funds MyDestination 2055 Fund Institutional Class | 21.74 | 0 | 0% | 0 | |
TOLLX DWS RREEF Global Infrastructure Fund - Class A | 15.66 | +0.18 | +1.1628% | 0 | |
0P00000T4T Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD | - | - | - | - | |
MDIFX MFS International Diversification Fund Class B | 29.72 | -0.1 | -0.3353% | 0 | |
0P00015T6V BMG Gold BullionFund Class B3 F | 30.03 | -0.37 | -1.2303% | 0 | |
0P0001IFTJ PPSF ("PMG Partners Special Funds") - Global Alpha Collector Fund A USD | - | - | - | - | |
0P0000ZZBB BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD | - | - | - | - | |
0P0001B3T9 Northern Trust World Equity Index Fund E USD Acc | - | - | - | - | |
0P0001LLAC Royal London Global Sustainable Credit Fund Class M USD Accumulation | - | - | - | - | |
0P0001NZRF Purpose Bitcoin Yield ETF | 5.86 | +0.01 | +0.1893% | 0 | |
INFFX Tortoise Energy Infrastructure and Income Fund - Class C | - | - | - | - | |
SYMIX AlphaCentric Symmetry Strategy Fund Class I | 16.27 | +0.01 | +0.0615% | 0 | |
QBDSX Quantified Managed Income Fund Investor Class | 7.77 | +0.01 | +0.1289% | 0 | |
LCATX Leader Capital High Quality Income Fund - Class A | 11.25 | 0 | 0% | 0 | |
0P000161JD BOCHK All Weather CNY Equity Fund Class A2 (USD) | - | - | - | - | |
0P0001CQ2A Jupiter Asia Pacific Income Cla | - | - | - | - | |
0P00000YD6 Brandes European Value Fund A U | - | - | - | - | |
0P0001IDGU Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0001L6SV Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) | 56.48 | -0.24 | -0.4265% | 0 | |
GSMEX Goldman Sachs Dynamic Municipal Income Fund Service Shares | 14.81 | 0 | 0% | 0 | |
0P0000KOF0 DynamicEdge Balanced Grwth Class Port I | 28.5 | +0.12 | +0.4097% | 0 | |
TLHIX TIAA-CREF Lifecycle Index 2030 Fund Instl | 28.55 | -0.07 | -0.2446% | 0 | |
0P0001DEU8 NBI U.S. High Conviction Equity Private Portfolio Adv | 35.92 | -0.38 | -1.0526% | 0 | |
0P0001MYJS RobecoSAM Global SDG Credits IBxH $ | - | - | - | - | |
0P0001JA5Q PGIM Strategic Income ESG Fund USD P Accumulation | - | - | - | - | |
0P0000MWD3 Russell Investments Canadian Equity Pool Series E | 17.16 | +0.12 | +0.7028% | 0 | |
0P00011NTY Invesco Global Companies Fund Series P | - | - | - | - | |
0P0001377P Nedgroup Investments Global Cautious Fund USD 'B' Share Class | - | - | - | - | |