| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1OO EQMC Europe Development Capital Fund Plc - I2 | - | - | - | - | |
GPGCX Grandeur Peak Global Contrarian Fund Institutional Class | 19.03 | -0.02 | -0.105% | 0 | |
0P0001LLQC Dynamic Retirement Income+ Fund I | 12.84 | +0.01 | +0.0818% | 0 | |
0P00019K66 PrivilEdge Columbia US Short Duration High Yield N USD UH Cap | - | - | - | - | |
0P00000BOR Belfius Equities Global Health Care C USD Dis | - | - | - | - | |
0P0001K5IL Union Multi-Asset High Income Fund ND USD | - | - | - | - | |
0P0001O8DJ Cullen Water Fund USD Accumulating Retail Share Class A2 | 12.48 | +0.14 | +1.1345% | 0 | |
0P0001J067 Eastspring Investments Target Maturity 2026 Emerging Market Bond Fund Dis USD | - | - | - | - | |
0P00016GY2 Exemplar Performance Fund Series LD | - | - | - | - | |
0P00012NJV EDM International Latin American Equity R USD | - | - | - | - | |
0P0000VTRT Eastspring Investments - Asian High Yield Bond Fund - ADM | - | - | - | - | |
RPFRX Davis Real Estate Fund Class A | 38.32 | 0 | 0% | 0 | |
0P00013K6T Craton Capital Precious Metal R | 262.05 | -1.74 | -0.6596% | 0 | |
WMGCX Macquarie Mid Cap Growth Fund Class C | 14.06 | -0.06 | -0.4249% | 0 | |
0P0000Y7XO Garraway Financial Trends Class A USD Acc Shares | - | - | - | - | |
0P0001N0F2 UBS (HK) Fund Series - China High Yield Bond A USD n-mdist | - | - | - | - | |
0P0001ED1A KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | 18.77 | +0.11 | +0.6058% | 0 | |
0P0001LINA GaoTeng Penguin Asian High Yield Fund A USD Acc | - | - | - | - | |
0P0001IX0B Amundi TW - Emerging Markets High Yield Bond Fund- ND USD (D) | - | - | - | - | |
0P0001MA99 Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares | - | - | - | - | |
AULNX American Century Ultra Fund G Class | 111.03 | -0.16 | -0.1439% | 0 | |
FMUAX Federated Hermes Muni and Stock Advantage Fund A | 16.53 | +0.01 | +0.0605% | 0 | |
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.06 | 0 | 0% | 0 | |
0P0001JFX3 Fullerton SGD Heritage Growth Class B1 USD Hedged Inc | - | - | - | - | |
0P0001N97L Wellington US Quality Growth Fund USD A Ac | - | - | - | - | |
RDMIX Return Stacked Balanced Allocation & Systematic Macro Fund | 23.82 | +0.06 | +0.2525% | 0 | |
0P0001JMLT Aviva Investors - Climate Transition Global Equity Fund A USD | - | - | - | - | |
0P0001DHCV BANTLEON SIF SICAV - Bantleon Diversified Markets IT | - | - | - | - | |
RTNAX Russell Investment Tax-Managed International Equity Fund Class A | 15.33 | -0.05 | -0.3251% | 0 | |
IHFCX Integrity High Income Fund Class C | 7.35 | -0.01 | -0.1359% | 0 | |
0P0001NREX PrivilEdge - AXA IM Disruptive Innovations (USD) ND | - | - | - | - | |
0P0001IC83 T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund Qd2 USD | - | - | - | - | |
NMSAX Columbia Small Cap Index Fund Class A | 23.02 | -0.06 | -0.26% | 0 | |
PMFKX Victory Pioneer Multi-Asset Income Fund Class K | 13.81 | 0 | 0% | 0 | |
0P0000NFMQ HSBC Mortgage Fund Institutional Series | - | - | - | - | |
0P000073VR Capital Group International Equity Fund (Canada) I | 19.05 | +0.19 | +1.0299% | 0 | |
0P00014F6F Canada Life Advanced Portfolio W | - | - | - | - | |
0P0001NZNT LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) NA | - | - | - | - | |
0P00014DHO Ashburton Global Balanced Fund D USD Acc | - | - | - | - | |
SSGJX State Street Global All Cap Equity ex-U.S. Index Fund Class I | 143.12 | -0.2 | -0.1396% | 0 | |
GMARX Nationwide Investor Destinations Moderately Aggressive Fund Class R | 9.81 | -0.03 | -0.3049% | 0 | |
0P0001NBY4 Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) | 7.96 | +0.12 | +1.5306% | 0 | |
0P00019M4M Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM(USD) | - | - | - | - | |
0P000125PF Picard Angst Funds - All Commodity Tracker Plus D USD | - | - | - | - | |
ECSIX Eaton Vance Strategic Income Fund Class C | 6.29 | 0 | 0% | 0 | |
0P00013VT9 Fullgoal China Small-Mid Cap Growth Fund A1 (USD) | - | - | - | - | |
0P0001NFWY SC LO Global ESG Equities Fund Class A Shares USD Acc | - | - | - | - | |
0P0001N2RO Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
BLNIX Meeder Balanced Fund Institutional Class | 14.88 | 0 | 0% | 0 | |
0P0001FMLX Artisan US Focus Fund Class I US Dollar Accumulationg Shares | 30.57 | +0.12 | +0.3941% | 0 | |