| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IGWRX Transamerica Asset Allocation Growth Portfolio Class R | 19.12 | +0.05 | +0.2622% | 0 | |
BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | 44.96 | +0.34 | +0.762% | 0 | |
RGNCX Victory Global Energy Transition Fund Class C | 58.94 | -0.62 | -1.041% | 0 | |
ICIEX Macquarie Core Equity Fund Institutional Class | 25.34 | +0.09 | +0.3564% | 0 | |
ASVDX American Century Small Cap Value Fund R6 Class | 11.15 | +0.08 | +0.7227% | 0 | |
0P0001OQSY Mercer Sustainable Global Equity Fund A17 H 0.5200 USD | - | - | - | - | |
LTUGX Thornburg Limited Term U.S. Government Fund Class R4 | 12.13 | +0.01 | +0.0825% | 0 | |
OMGCX JPMorgan Mid Cap Growth Fund Class C | 23.99 | +0.24 | +1.0105% | 0 | |
MMMSX Victory Integrity Small/Mid-Cap Value Fund Member Class | 27.47 | +0.11 | +0.402% | 0 | |
0P0001ODY2 BGF ESG Flex Choice Cautious Fund A6 USD Fund | - | - | - | - | |
0P0001ODH1 Capital Group Global Bond Fund | - | - | - | - | |
0P0001OO4M AXA World Funds - Framlington Emerging Markets BL Capitalisation USD | - | - | - | - | |
PPLZX DWS Short Duration Fund | 8.38 | 0 | 0% | 0 | |
PXQSX Virtus KAR Small-Cap Value Fund Class I | 25.64 | 0 | 0% | 0 | |
0P0001ORRA AXA World Funds - Framlington Digital Economy N Capitalisation USD | - | - | - | - | |
42077 Federated Hermes SDG Engagement Equity Fund Class X2 USD Distributing Portfolio Hedged | - | - | - | - | |
MMNIX Miller Market Neutral Income Fund Class I | 11.36 | +0.01 | +0.0881% | 0 | |
0P0001OE0F BNP Paribas Funds Aqua B USD Capitalisation | - | - | - | - | |
0P0001OO6U New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc | - | - | - | - | |
0P0001ODWV BlackRock Global Funds - ESG Flex Choice Growth Fund A10 USD Inc | - | - | - | - | |
0P0001OCFN Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation USD Hedged | - | - | - | - | |
CEUAX American Funds EUPAC Fund Class 529-A | 63.28 | +0.29 | +0.4604% | 0 | |
0P0001ONNR TD US$ Retirement Portfolio D Series | - | - | - | - | |
NBIIX Neuberger Berman International Equity Fund Institutional Class | 15.26 | +0.05 | +0.3287% | 0 | |
CAVAX SEI Catholic Values Trust Catholic Values Equity Fund Class F | 19.17 | -0.05 | -0.2601% | 0 | |
0P0001OAGH Fidelity All-in-One Equity ETF Fund | - | - | - | - | |
42063 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001ODGY Capital Group Emerging Markets Local Currency Debt Fund (LUX) P | - | - | - | - | |
FIFZX Fidelity Series Bond Index Fund | 8.9 | +0.01 | +0.1125% | 0 | |
0P0001OCJQ RBC U.S. Equity Fund DZ | 14.69 | +0.07 | +0.4587% | 0 | |
EACFX Allspring Asset Allocation Fund - Class C | 17.08 | -0.01 | -0.0585% | 0 | |
LTUIX Thornburg Limited Term U.S. Government Fund Class I | 12.13 | +0.01 | +0.0825% | 0 | |
0P0001OQQY AXA WF Global Strategic Bonds N Capitalisation USD | - | - | - | - | |
0P0001OC08 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Acc | - | - | - | - | |
0P0001OBNW iShares China CNY Bond Index Fund (IE) Institutional Acc USD | - | - | - | - | |
ASVYX American Century Small Cap Value Fund Y Class | 11.17 | +0.07 | +0.6306% | 0 | |
GMWAX GMO Global Asset Allocation Fund III | 42.94 | +0.15 | +0.3505% | 0 | |
BASCX Sterling Capital South Carolina Intermediate Tax-Free Fund Class A | 10.43 | +0.01 | +0.096% | 0 | |
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Shares | 20.6 | +0.05 | +0.2433% | 0 | |
0P0001OCFV Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD | - | - | - | - | |
PCITX Victory Pioneer International Equity Fund Class C | 31.99 | +0.06 | +0.1879% | 0 | |
ADLIX American Beacon DoubleLine Floating Rate Fund R5 | 8.91 | 0 | 0% | 0 | |
PQSAX Virtus KAR Small-Cap Value Fund Class A | 25.52 | 0 | 0% | 0 | |
0P0001ODYC BGF ESG Global Multi-Asset Income Fund X2 USD Accumulation | - | - | - | - | |
LTCAX Thornburg California Limited Term Municipal Fund Class A | 12.85 | 0 | 0% | 0 | |
KDHAX DWS CROCI Equity Dividend Fund Class A | 57.5 | -0.05 | -0.0869% | 0 | |
CEUCX American Funds EUPAC Fund | 60.18 | +0.28 | +0.4674% | 0 | |
JULAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | 16.99 | 0 | 0% | 0 | |
BGVAX Sterling Capital Intermediate U.S. Government Fund Class A | 8.79 | +0.01 | +0.1139% | 0 | |
BIUCX Sterling Capital Intermediate U.S. Government Fund Class C | 8.77 | 0 | 0% | 0 | |