| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TNDY Matthews Asia Funds - India Fund I USD Acc | - | - | - | - | |
0P000186HI Appletree Subordinatd Debt Fund B USD Acc | - | - | - | - | |
RESGX Glenmede Environmental Accountability Portfolio | 19.09 | +0.01 | +0.0524% | 0 | |
0P0000YR3A BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity B | - | - | - | - | |
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund | 6.55 | -0.01 | -0.1524% | 0 | |
0P0001B58I PrivilEdge American Century Emerging Markets Equity N USD Inc | - | - | - | - | |
0P0000XU1I Alken Fund - Absolute Return Europe Class US2 | - | - | - | - | |
0P0001LOPD KGI Next Generation Multi-Asset Fund -USD A | - | - | - | - | |
0P0001M0PD Nikko AM Dynamic Bond Fund USD Hedged Class | - | - | - | - | |
0P0001EW2Z Scotia Selected Balanced Growth Portfolio Series T | 15.25 | -0.06 | -0.3853% | 0 | |
0P0001JD7A Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund Class A Institutional | 22.39 | +0.17 | +0.7651% | 0 | |
0P00016NHK DUAL RETURN FUND - Vision Microfinance - I-USD (A) | - | - | - | - | |
0P00015LOV ATOMO - Be Flexible R USD Acc | - | - | - | - | |
MWESX TCW MetWest Sustainable Securitized Fund I | 8.68 | 0 | 0% | 0 | |
0P0001KQ7W CIFC Long/Short Credit Fund A-1 | - | - | - | - | |
0P0001L27W Moneda Luxembourg SICAV - Latin America Corporate Credit II I | - | - | - | - | |
0P0001OBGU Quaero Capital Funds (Lux) - Accessible Clean Energy X-USD | 222.38 | -10.35 | -4.4472% | 0 | |
PPFIX Princeton Premium Fund Class I | 12.14 | 0 | 0% | 0 | |
BSIKX BlackRock Strategic Income Opportunities Fund Class K | 9.48 | -0.01 | -0.1054% | 0 | |
OANMX Oakmark Fund Institutional Class | 188.73 | -1.7 | -0.8927% | 0 | |
0P00001CDW Apollo Nachhaltig High Yield Bo | - | - | - | - | |
0P0001BKAO LO Funds - Generation Global (USD) IA | - | - | - | - | |
0P0001IT3C Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross | - | - | - | - | |
0P0001HRXQ Ninepoint Silver Bullion Fund Series A | 10.28 | -0.77 | -6.9979% | 0 | |
APUSX Ultra Short Tax-Free Income Fund Investor Share Class | 9.97 | 0 | 0% | 0 | |
TOLSX DWS RREEF Global Infrastructure Fund | 15.85 | +0.15 | +0.9554% | 0 | |
SHOAX American Beacon SiM High Yield Opportunities Fund Class A | 9.15 | 0 | 0% | 0 | |
EMRYX VanEck Emerging Markets Fund Class Y | 19.11 | +0.09 | +0.4732% | 0 | |
KCXIX Knights of Columbus U.S. All Cap Index Fund I Shares | 22.63 | -0.09 | -0.3961% | 0 | |
ARVIX Arga International Value Fund Institutional Shares | 15.28 | -0.11 | -0.7147% | 0 | |
VNSNX Natixis Vaughan Nelson Select Fund Class N | 24.59 | -0.15 | -0.6063% | 0 | |
EIBIX Eaton Vance Income Fund of Boston Class I | 5.05 | 0 | 0% | 0 | |
0P0001OPLP BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc | - | - | - | - | |
CMALX Crawford Multi-Asset Income Fund | 27.2 | +0.03 | +0.1104% | 0 | |
0P0001MZ16 AIA Global Multi-Factor Equity Fund Class K USD | - | - | - | - | |
NMKBX North Square McKee Bond Fund Class R6 | 8.55 | -0.02 | -0.2334% | 0 | |
0P0001H12X iShares Emerging Market Bond Index Fund (CH) X NT USD | - | - | - | - | |
TNBAX 1290 SmartBeta Equity Fund Class A | 21.7 | -0.16 | -0.7319% | 0 | |
0P0001NTRL Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (USD) | - | - | - | - | |
DCFZX Destinations Core Fixed Income Fund Class Z | 8.43 | -0.01 | -0.1185% | 0 | |
0P0001CP7U BIL Invest Bonds Emerging Marke | - | - | - | - | |
BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | 12.09 | 0 | 0% | 0 | |
0P000073DA DFA Canadian Core Equity A | 43.88 | -0.19 | -0.4359% | 0 | |
PIAMX PIA High Yield (MACS) Fund Managed Account Completion Shares | 7.75 | 0 | 0% | 0 | |
0P00018U6Q 1167 Active Funds ICAV - Global | - | - | - | - | |
LEADX Domini International Opportunities Fund Institutional Shares | - | - | - | - | |
0P0001DFBB Cardif Mandate Shin Kong SITE Value Income Account_Monthly Dividend | - | - | - | - | |
PMCDX Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 | 11.4 | -0.03 | -0.2625% | 0 | |
ESIGX Ashmore Emerging Markets Equity ESG Fund Institutional Class | 16.13 | 0 | 0% | 0 | |
0P0000T3CI Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class C USD | - | - | - | - | |