| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00010YWO TD Dividend Growth Fund - Premium series | 28.1 | -0.16 | -0.5662% | 0 | |
0P0001J6WE 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 9.31 | -0.03 | -0.3574% | 0 | |
0P0001MZ9E BlackRock Global Funds - FinTech Fund A4 USD | - | - | - | - | |
0P0000VQDD Capital Group Emerging Markets Total Opps (Canada) A | 12.12 | -0.03 | -0.2724% | 0 | |
GMHZX GuideStone Funds MyDestination 2035 Fund Investor Class | 12.75 | 0 | 0% | 0 | |
HCMUX HCM Dynamic Income Fund Class I Shares | 10.31 | +0.02 | +0.1944% | 0 | |
0P00017YX7 VIA AM SICAV - VIA Smart-Equity | - | - | - | - | |
0P0001LL7C Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD | 128.63 | +0.31 | +0.2416% | 0 | |
DBCMX DoubleLine Strategic Commodity Fund Class I | 10.82 | +0.12 | +1.1215% | 0 | |
IMSIX IMS Strategic Income Fund Institutional Class | 1.87 | 0 | 0% | 0 | |
VLMIX Value Line Mid Cap Focused Fund Institutional Class | 32.24 | 0 | 0% | 0 | |
0P0001DXM3 VAM Managed Funds (Lux) - VAM Growth Fund Z USD | - | - | - | - | |
0P0000XH8K Shenkman Short Duration High Income Fund USD Class B (Retail) Accumulating Shares | - | - | - | - | |
TCVCX Timothy Plan Conservative Growth Fund Class C | 10.02 | +0.02 | +0.2% | 0 | |
0P0000NRTV BMO Balanced ETF Portfolio Class Advisor | - | - | - | - | |
0P0001FM2I BMO SDG Engagement Global Equity A USD Acc | - | - | - | - | |
0P0001CDT6 Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.87 | -0.03 | -0.3797% | 0 | |
0P0001CDSU Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating | 16.52 | -0.06 | -0.3619% | 0 | |
KGIIX Kopernik International Fund Class I | 17.56 | -0.21 | -1.1818% | 0 | |
0P00019JSJ Brandes Global Opportunities Fund I | 31.1 | -0.17 | -0.5347% | 0 | |
0P0001CDKE The Nt World Equity Index Feeder Fund Class D USD ACC | - | - | - | - | |
0P0001CR4W CSIF (CH) III Equity US ESG Blue - Pension Fund ZB | - | - | - | - | |
0P0001L84R Premium Selection UCITS ICAV - Western Asset Bond Opportunities USD I Distribution | - | - | - | - | |
0P0001NF7T Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc | - | - | - | - | |
0P0001CDJ8 New Capital Global Value Credit Fund USD Ord Inc | - | - | - | - | |
0P0001J4FD Lord Abbett High Yield Fund Class J USD Distributing | - | - | - | - | |
0P0000W8TV PPF (""Pmg Partners Funds"") - | - | - | - | - | |
DGOCX Davis Opportunity Fund Class C | 26.67 | -0.2 | -0.7443% | 0 | |
0P0001DFBA Cardif Mandate Shin Kong SITE Value Income Account | - | - | - | - | |
TNKIX 1290 Retirement 2030 Fund Class I | - | - | - | - | |
0P00015LH8 Bakersteel Global Funds SICAV - Precious Metals Fund D USD | 579.79 | +1.19 | +0.2057% | 0 | |
0P0000RZZH Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD | - | - | - | - | |
WAUSX Wasatch U.S. Select Fund Investor Class | 13.43 | 0 | 0% | 0 | |
0P0000JMVT Danske Invest SICAV - Global Emerging Markets I | - | - | - | - | |
0P00016JEH Manulife Canadian Growth and Income Private Trust Adv | 12.79 | -0.04 | -0.3111% | 0 | |
0P0001IPEW U Access (IRL) Shannon River UCITS B USD | - | - | - | - | |
0P0001A8VC Prescient Global Funds PLC - In | - | - | - | - | |
0P0001IQGD Mondrian Global Equity Fund Share Class USD Accumulation | - | - | - | - | |
MIQPX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 | 7.17 | -0.03 | -0.4167% | 0 | |
0P0001FLNN Perpetua Global Equity UCITS Fund A USD Acc | - | - | - | - | |
0P0001KFXY Visionfund - US Equity Large Cap Core I USD | - | - | - | - | |
PYCRX Payden California Municipal Social Impact Fund | 9.59 | +0.06 | +0.6296% | 0 | |
0P0001KIRC Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc | - | - | - | - | |
0P00018PCT Shin Kong Global Bond Fund A USD | - | - | - | - | |
0P0001ODZH BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I USD Acc | - | - | - | - | |
YOVLX Yorktown Small Cap Fund Class L | 14.9 | -0.18 | -1.1936% | 0 | |
0P00017SS5 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA | - | - | - | - | |
SNDPX AB Intermediate Diversified Municipal Portfolio | 13.64 | +0.07 | +0.5158% | 0 | |
TCBIX The Covered Bridge Fund Class I | 9.84 | +0.15 | +1.548% | 0 | |
0P0001IUU0 Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation | - | - | - | - | |