| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQ7N Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income | - | - | - | - | |
0P0001JU44 Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc | - | - | - | - | |
QGRIX Invesco Global Allocation Fund Class R6 | - | - | - | - | |
LFIKX MFS Lifetime 2055 Fund Class R6 | - | - | - | - | |
PSLCX Putnam Small Cap Value Fund Class C | - | - | - | - | |
CTRCX Calamos Total Return Bond Fund Class C | 8.88 | -0.03 | -0.3367% | 0 | |
PUCAX PGIM Strategic Bond Fund Class A | 8.43 | +0.01 | +0.1188% | 0 | |
KGDZX DWS Global Small Cap Fund - Class R6 | - | - | - | - | |
FISGX Nuveen Small/Mid Cap Growth Opportunities Fund Class I | - | - | - | - | |
0P00008F35 Prusik Asia A USD Acc | - | - | - | - | |
SMTPX JPMorgan SmartRetirement 2040 Fund | - | - | - | - | |
MTALX MFS Massachusetts Municipal Bond Fund Class I | 8.84 | +0.01 | +0.1133% | 0 | |
SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund R6 | 10.05 | -0.02 | -0.1986% | 0 | |
0P0000CUKM DynamicEdge Balanced Grwth Port Sr T | 9.44 | +0.02 | +0.2209% | 0 | |
0P000070HV AGF Global Equity | 73.52 | -0.21 | -0.2897% | 0 | |
0P0001H9XD Dynamic International Dividend Private Pool O | - | - | - | - | |
FREGX Nuveen Real Estate Securities Fund Class R6 | - | - | - | - | |
FCIHX NYLI PineStone International Equity Fund | 19.3 | +0.12 | +0.6257% | 0 | |
OEMCX Invesco Emerging Markets Local Debt Fund Class C | 5.42 | -0.01 | -0.1842% | 0 | |
0P0001M3XM Man GLG RI Global Sustainable Growth Class I BRL USD H | - | - | - | - | |
MXAYX Empower Lifetime 2030 Fund – Institutional Class | - | - | - | - | |
0P0001HAA5 Renaissance U.S. Equity Income Fund Class OH | 15.35 | +0.07 | +0.4798% | 0 | |
DHYAX BNY Mellon High Yield Municipal Bond Fund Class A | - | - | - | - | |
PELPX PIMCO Emerging Markets Local Currency and Bond Fund I-2 | - | - | - | - | |
SWQRX Schwab Target 2065 Fund | - | - | - | - | |
RYAUX Rydex Utilities Fund H | - | - | - | - | |
0P0001LKCZ RBC $U.S. Global Bond Fund D | - | - | - | - | |
0P0001AK31 Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc | - | - | - | - | |
0P00001UWX VAM Funds (Lux) - US Mid Cap Growth Fund A USD Acc | - | - | - | - | |
0P0000WIDR Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares | - | - | - | - | |
FKICX Fidelity Small Cap Stock K6 Fund | - | - | - | - | |
LIZAX BlackRock LifePath Index 2060 Fund | - | - | - | - | |
PETGX Gabelli Pet Parents Fund Class A | - | - | - | - | |
LTMDX MFS Lifetime 2045 Fund Class C | - | - | - | - | |
NEMIX Neuberger Berman Emerging Markets Equity Fund | - | - | - | - | |
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | - | - | - | - | |
ISNHX Voya Solution 2030 Portfolio Service Class | - | - | - | - | |
0P0001M0B4 Bel Canto SICAV Salomé Enhanced Yield C USD | - | - | - | - | |
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | - | - | - | - | |
0P0001H0AZ Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | - | - | - | - | |
0P00001BQH First Sentier High Quality Bond Fund Class III (Accumulation) USD | - | - | - | - | |
0P0000A0FQ RBC O'Shaughnessy All-Canadian Equity Fund D | - | - | - | - | |
0P0001L1D7 Quaero Capital Taiko Japan Z USD Acc | - | - | - | - | |
PNBAX Virtus NFJ Large-Cap Value Fund Class A | - | - | - | - | |
0P00008YEO Invesco Global Dividend Class Series A | - | - | - | - | |
DEDCX Delaware Emerging Markets Debt Fund Cl C | 7.76 | +0.01 | +0.129% | 0 | |
0P0001I62H Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD | - | - | - | - | |
MMTJX MassMutual Select T. Rowe Price Retirement 2035 Fund Class I | - | - | - | - | |
TABEX Transamerica Core Bond Fund Class C | 8.43 | +0.01 | +0.1188% | 0 | |
0P0000ZVEQ Fullerton Lux Funds Asian Short | - | - | - | - | |