| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TRAFX Popular Total Return Fund, Inc. Class A Shares | 33.54 | +0.01 | +0.0298% | 0 | |
0P0001FMLQ Canepa Funds ICAV Concise S/T HY IA USD | - | - | - | - | |
0P0000SIID Amundi HK Defensive Balanced Fu | - | - | - | - | |
MSQLX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | 6.74 | +0.04 | +0.597% | 0 | |
WSTCX Macquarie Science and Technology Fund Class C | 103.83 | -0.08 | -0.077% | 0 | |
0P0001FDKK Candriam Sustainable Equity Emerging Markets R USD Acc | - | - | - | - | |
0P00015CCF TD Canadian Core Plus Bond Ser D | 8.8 | 0 | 0% | 0 | |
ASVCX American Beacon Small Cap Value Fund Class C | 22.74 | +0.22 | +0.9769% | 0 | |
0P0001FE87 LGT Crown Listed Private Equity C USD Acc | 257.04 | +5.16 | +2.0486% | 0 | |
0P00019UHW Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD | - | - | - | - | |
0P00019PZF DFA Global 70EQ-30FI Portfolio Class I | 18.66 | +0.05 | +0.2466% | 0 | |
0P000029HX Janus Selection - Forty A USD | - | - | - | - | |
0P0001MZ2X CI Global Climate Leaders Fund Series AH | - | - | - | - | |
PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.54 | -0.01 | -0.2198% | 0 | |
0P00014EDC BMO Core Bond A | 9.05 | +0.02 | +0.2437% | 0 | |
ADOZX Alger Dynamic Opportunities Fund Class Z | 23.8 | -0.14 | -0.5848% | 0 | |
SIIIX AlphaCentric Real Income Fund Class I | 15.3 | +0.1 | +0.6579% | 0 | |
FPERX First Trust Preferred Securities and Income Fund Class R3 | 18.91 | -0.02 | -0.1057% | 0 | |
LGOAX Patient Opportunity Trust - Class A | 54.98 | +0.01 | +0.0182% | 0 | |
0P0001MMEO AQR Sustainable Corporate Arbitrage UCITS Fund IAU1F USD Acc | - | - | - | - | |
0P0001F5PP GQG Partners Global Equity Fund Class R US Dollar Accumulating | 16.98 | -0.35 | -2.0196% | 0 | |
0P0001IS22 Tilney Global Adventurous Portfolio C USD Acc | - | - | - | - | |
0P000173VV Colchester Global Low Duration Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0000WGA5 GlobalAccess Global Short Duration Bond Fund A Acc USD | - | - | - | - | |
NOCBX Northern Core Bond Fund | 8.56 | 0 | 0% | 0 | |
PICMX Virtus KAR Mid-Cap Growth Fund Class I | 38.59 | +0.32 | +0.8362% | 0 | |
0P0000U0QK BANOR SICAV Greater China Equity R USD | - | - | - | - | |
NMHYX Northern Multi-Manager High Yield Opportunity Fund | 8.01 | +0.02 | +0.2503% | 0 | |
GISYX Grandeur Peak International Stalwarts Fund Institutional Class | 19.69 | -0.21 | -1.0553% | 0 | |
0P00003EJ2 JNL/BlackRock Large Cap Select Growth Fund Class I | - | - | - | - | |
0P0001JDDS Capital Group Monthly Income Portfolio (Canada) - Series A | 12.06 | +0 | +0.029% | 0 | |
0P0001MF2A Nuveen Global Core Impact Bond Fund Class A USD Acc | - | - | - | - | |
FTMAX First Trust Multi-Strategy Fund - Class A | 23.52 | -0.03 | -0.1274% | 0 | |
DHRIX Diamond Hill Core Bond Fund Class I | 8.7 | +0.01 | +0.1151% | 0 | |
GSXAX abrdn U.S. Small Cap Equity Fund Class A | 45.27 | +0.01 | +0.0221% | 0 | |
0P0000TFLH iShares Global Inflation-Linked | - | - | - | - | |
0P0001I62N Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD | - | - | - | - | |
0P0001N31Z Theam Quant Dynamic Volatilty Carry I | - | - | - | - | |
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.08 | 0 | 0% | 0 | |
0P00014OAC Diversified Growth Company FAB Global Balanced B USD Acc | - | - | - | - | |
BSFIX Baron Small Cap Fund Institutional Class | 29.93 | +0.09 | +0.3016% | 0 | |
0P00009QGE Invesco Income Growth Fund Series T6 | 10.26 | +0.03 | +0.2836% | 0 | |
SDRCX Swan Defined Risk Fund Class C Shares | 14.31 | +0.03 | +0.2101% | 0 | |
WHGAX Westwood Quality SmallCap Fund Class A | 20.18 | +0.23 | +1.1529% | 0 | |
BRWIX AMG Boston Common Global Impact Fund Class I | 50.65 | +0.14 | +0.2772% | 0 | |
0P0001J7YU Incometric Fund - ACCI Dynamic Global Fixed Income Opportunities D2 | - | - | - | - | |
0P0000TZZ4 IA Clarington Strategic Income Fund L8 | - | - | - | - | |
0P00015I9V Exemplar Growth and Income Ser L | 12.83 | +0.03 | +0.2039% | 0 | |
DGVCX Davis Government Bond Fund Class C | 5.14 | 0 | 0% | 0 | |
0P00001N8K AMC PROFESSIONAL FUND - BCV Enhanced US Equity C | - | - | - | - | |