| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UR7J NBI Jarislowsky Fraser Select Canadian Equity Fund E | 29.59 | -0.2 | -0.6851% | 0 | |
0P0001LISP IAM Investments ICAV - IAM True | - | - | - | - | |
0P00017PBG Javelin Select China A USD Cap | - | - | - | - | |
OWNYX Old Westbury New York Municipal Bond Fund | 9.67 | +0.02 | +0.2073% | 0 | |
0P00002514 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4 | - | - | - | - | |
TSMDX Trillium ESG Small/Mid Cap Fund | 17.57 | +0.02 | +0.114% | 0 | |
0P0000UZDB March International Vini Catena Class A-USD hedged | - | - | - | - | |
MOJOX Donoghue Forlines Momentum Fund Class I | 19.76 | -0.02 | -0.1011% | 0 | |
0P0001OMMT Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist | - | - | - | - | |
FCIUX NYLI PineStone International Equity Fund Class I | 18.66 | -0.11 | -0.586% | 0 | |
TIHGX The Investment House Growth Fund | 102.95 | -0.13 | -0.1261% | 0 | |
0P0001N3EV Silverdale Fixed Maturity Fund | - | - | - | - | |
0P0001FE14 Virtus GF Select High Yield Fund Cl I-Dist | - | - | - | - | |
0P0000A0HO Manulife Ideal Canadian Dividend Income Fund PLTN | 59.26 | +0.46 | +0.7905% | 0 | |
0P00000T3R Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B | - | - | - | - | |
RLEFX American Balanced Fund Class R-5E | 40.24 | -0.08 | -0.1984% | 0 | |
0P0001F4FK CC Indian Subcontinent Fund Class S USD Acc | - | - | - | - | |
0P0001AK8N PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (USD) MA | - | - | - | - | |
ARGAX The Arbitrage Fund Class A | 13.88 | -0.01 | -0.072% | 0 | |
0P00018L9Y BMO Responsible Global Equity Fund I Inc USD | - | - | - | - | |
0P0000XO22 Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD | - | - | - | - | |
SPXKX Shelton S&P 500 Index Fund Class K | 92.91 | -0.48 | -0.514% | 0 | |
MXEBX Empower Core Strategies: U.S. Equity Fund | 19.31 | +0.15 | +0.7829% | 0 | |
0P0000UO94 Perterra Global Equity Fund Class D | 47.77 | +0.62 | +1.315% | 0 | |
FKTFX Franklin California Tax-Free Income Fund Class A1 | 6.47 | +0.02 | +0.3101% | 0 | |
0P00016ZFS PineBridge Emerging Market Asia-Pacific Strategic Bond USD N | - | - | - | - | |
TGEPX TCW Emerging Markets Income Fund | 6.77 | 0 | 0% | 0 | |
0P0001N7K3 BCI AM SICAV - Global Debt Fund BCI USD Accumulation | - | - | - | - | |
TRWTX Transamerica International Equity I3 | 28.65 | -0.1 | -0.3478% | 0 | |
0P0000ADJY Uni-Global - Equities US SA-USD | - | - | - | - | |
0P00017QR9 Nikko AM ASEAN Equity Fund USD Class A | - | - | - | - | |
0P0001HHLC Ninepoint Global Real Estate Fund Series D | - | - | - | - | |
AVUNX Ginnie Mae II 8.00% 30-Year MBS, LB110 | 24.37 | -0.13 | -0.5306% | 0 | |
APHLX Artisan Value Fund Institutional Class | 15.92 | 0 | 0% | 0 | |
0P0001FDM9 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A USD Acc | - | - | - | - | |
SKSZX AMG GW&K Small Cap Value Fund Class Z | 34.61 | +0.18 | +0.5228% | 0 | |
0P00014ZYD Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | - | - | - | - | |
0P0001MNBH Alken Fund - European Opportuni | - | - | - | - | |
TRAFX Popular Total Return Fund, Inc. Class A Shares | 33.46 | -0.1 | -0.298% | 0 | |
0P0001FMLQ Canepa Funds ICAV Concise S/T HY IA USD | - | - | - | - | |
0P0000SIID Amundi HK Defensive Balanced Fu | - | - | - | - | |
MSQLX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | 6.72 | -0.04 | -0.5917% | 0 | |
WSTCX Macquarie Science and Technology Fund Class C | 100.67 | +0.03 | +0.0298% | 0 | |
0P0001FDKK Candriam Sustainable Equity Emerging Markets R USD Acc | - | - | - | - | |
0P00015CCF TD Canadian Core Plus Bond Ser D | 8.8 | 0 | 0% | 0 | |
ASVCX American Beacon Small Cap Value Fund Class C | 22.75 | -0.08 | -0.3504% | 0 | |
0P0001FE87 LGT Crown Listed Private Equity C USD Acc | 254.15 | -2.89 | -1.1243% | 0 | |
0P00019UHW Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD | - | - | - | - | |
0P00019PZF DFA Global 70EQ-30FI Portfolio Class I | 18.46 | -0.06 | -0.3153% | 0 | |
0P000029HX Janus Selection - Forty A USD | - | - | - | - | |