| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OASS Tages International Funds ICAV | - | - | - | - | |
0P0001OO4L AXA World Funds - Framlington Europe Small Cap BL Capitalisation USD (Hedged) | - | - | - | - | |
CVKFX Victory Pioneer Disciplined Value Fund Class R6 | 19.02 | 0 | 0% | 0 | |
0P0001OK6S Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class | 15.6 | +0.1 | +0.6452% | 0 | |
MIMFX AMG Veritas China Fund Class I | 18.77 | -0.27 | -1.4181% | 0 | |
0P0001OPVL PIMCO Inflation Strategy Fund Administrative USD Income II | - | - | - | - | |
PLDCX PIMCO Low Duration Income Fund Class C-2 | 8.23 | +0.01 | +0.1217% | 0 | |
0P0001OQSX Mercer Emerging Market Debt - Hard Currency Fund A17-0.5000-USD | - | - | - | - | |
NWJEX Nationwide NYSE Arca Tech 100 Index Fund Class R6 | 149.33 | +0.36 | +0.2417% | 0 | |
PQSCX Virtus KAR Small-Cap Value Fund Class C | 24.15 | 0 | 0% | 0 | |
ARRZX AMG River Road Focused Absolute Value Fund Class Z | 13.29 | -0.1 | -0.7468% | 0 | |
0P0001OQUH Lazard Capital Fi SRI PD H-USD | - | - | - | - | |
0P0001OF5Z Laurium Africa USD Bond Fund B6 USD | - | - | - | - | |
0P0001ON65 Mercer Passive Global Equity Fund A22 1.2300 USD | - | - | - | - | |
CNPEX American Funds New Perspective Fund Class 529-E | 73.88 | +0.19 | +0.2578% | 0 | |
CEUEX American Funds EuroPacific Growth Fund Class 529-E | 62.14 | +0.29 | +0.4689% | 0 | |
JSOSX JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.44 | 0 | 0% | 0 | |
0P0001OSO4 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) | - | - | - | - | |
KCTCX DWS California Tax-Free Income Fund Class C | 6.52 | 0 | 0% | 0 | |
FFPNX American Funds New Perspective Fund 529-F-2 | 76.53 | +0.21 | +0.2752% | 0 | |
0P0001OESD Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USD | - | - | - | - | |
KHYIX DWS High Income Fund Institutional Class | 4.44 | 0 | 0% | 0 | |
CLDRX Calvert Core Bond Fund Class R6 | 15.47 | +0.01 | +0.0647% | 0 | |
DVHCX Macquarie National High Yield Municipal Bond Fund Class C | 9.61 | +0.01 | +0.1042% | 0 | |
LRRRX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R3 | 8.05 | 0 | 0% | 0 | |
0P0001OO4N AXA World Funds - Optimal Income BL Distribution Monthly "fl" USD (Hedged) pf | - | - | - | - | |
0P0001OCCF RBC U.S. Equity Index ETF Fund A | - | - | - | - | |
0P0001OQSZ Heptagon Fund plc - Easterly US Value Equity Fund X | - | - | - | - | |
BGGIX William Blair Global Leaders Fund R6 Class | 7.32 | +0.04 | +0.5495% | 0 | |
KCTAX DWS California Tax-Free Income Fund Class A | 6.57 | 0 | 0% | 0 | |
DPRIX BNY Mellon Worldwide Growth Fund, Inc. Class Y | 68.85 | -0.19 | -0.2752% | 0 | |
LTUCX Thornburg Limited Term U.S. Government Fund | 12.2 | +0.01 | +0.082% | 0 | |
0P0001OO6V New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc | - | - | - | - | |
NHILX Neuberger Berman High Income Bond Fund I Class | 7.6 | 0 | 0% | 0 | |
KTRZX DWS Global Income Builder Fund - Class R6 | 10.12 | +0.03 | +0.2973% | 0 | |
BIGIX William Blair International Growth Fund Class I | 30.88 | +0.15 | +0.4881% | 0 | |
LRRTX Lord Abbett Floating Rate Fund Class R5 | 8.05 | -0.01 | -0.1241% | 0 | |
0P0001OM72 UBAM - Dynamic US Dollar Bond I+C USD | - | - | - | - | |
JDICX John Hancock Disciplined Value International Fund Class C | 19.17 | +0.09 | +0.4717% | 0 | |
ISEAX Voya Index Solution 2035 Portfolio | 14.05 | -0.02 | -0.1421% | 0 | |
HHHFX Hartford Schroders Emerging Markets Equity Fund F | 29 | +0.57 | +2.0049% | 0 | |
ASVHX American Century Small Cap Value Fund | 11.2 | +0.07 | +0.6289% | 0 | |
0P0001OK0V Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG USD | - | - | - | - | |
0P0001OQQZ AXA WF US Dynamic High Yield Bonds N Capitalisation USD | - | - | - | - | |
GGMBX Goldman Sachs Global Managed Beta Fund Institutional Shares | 19.72 | -0.02 | -0.1013% | 0 | |
0P0001OK7Y RBC Vision Fossil Fuel Free Global Equity Fund O | 18.17 | -0.07 | -0.3959% | 0 | |
0P0001OCJW RBC U.S. Equity Index ETF Fund A | - | - | - | - | |
0P0001OE0G BNP Paribas Funds Consumer Innovators B USD Capitalisation | - | - | - | - | |
PQNCX Virtus NFJ Mid-Cap Value Fund Class C | 20.25 | 0 | 0% | 0 | |
42076 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged | - | - | - | - | |