| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SFRZX Virtus Seix Floating Rate High Income Fund Class R6 | 7.58 | -0.01 | -0.1318% | 0 | |
MURMX MoA Clear Passage 2045 Fund USD, Mutual of America | 16.49 | +0.07 | +0.4263% | 0 | |
0P0000X6SD Momentum Global Funds Harmony Asian Growth Fund B | - | - | - | - | |
DEMRX Macquarie Emerging Markets Fund R Class | 50.45 | -1.22 | -2.3611% | 0 | |
0P00014HAX Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD | - | - | - | - | |
0P0000NCHI Fidelity Global Income Class Portfolio S8 | - | - | - | - | |
0P00009BZC Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | - | - | - | - | |
0P0001IJM1 HSBC U.S. Dollar Monthly Income Fund Investor T Series | - | - | - | - | |
0P0000AB6X Mistral Value Fund USD P | - | - | - | - | |
0P0001H5DI Allianz US Low Average Duration High Yield Fund USD N | - | - | - | - | |
0P0001AFF9 Guinness Asian Equity Income Fund Class Y USD Accumulation | - | - | - | - | |
EPEIX EP Emerging Markets Fund Class I | 12.07 | -0.2 | -1.63% | 0 | |
0P0001835J Dynasty SICAV S.A. - Dynasty Global Convertibles A USD | - | - | - | - | |
0P0000A353 AGF China Focus Class | - | - | - | - | |
0P0000VVP5 Invesco Strategic Yield Fund Series A | 10.15 | +0.01 | +0.0986% | 0 | |
APDYX Artisan Developing World Fund Advisor Shares | 22.81 | +0.02 | +0.0878% | 0 | |
ETARX Eventide Core Bond Fund Class A | 7.92 | -0.02 | -0.2519% | 0 | |
LMCMX Miller Income Fund Institutional Shares | 9.9 | +0.01 | +0.1011% | 0 | |
RMMBX Aspiriant Risk-Managed Municipal Bond Fund | 8.87 | 0 | 0% | 0 | |
0P0001CP86 BMO Balanced ETF Portfolio Series G | 15.8 | -0.03 | -0.192% | 0 | |
0P0001M2T3 IFSL Signia Conservative Fund X USD Acc | - | - | - | - | |
GLDCX Gabelli Gold Fund, Inc. Class C | 41.6 | -0.31 | -0.7397% | 0 | |
0P0001AKLS Sanlam Centre American Select Equity Fund E USD Acc | - | - | - | - | |
0P0001LZJ6 UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class I-B USD Acc | - | - | - | - | |
0P0001M37H Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc | 1,634.88 | +7.39 | +0.4539% | 0 | |
0P0000WI9E 1618 Investment Funds - World Balanced Class USD (Hedged) | - | - | - | - | |
0P0001HNWY DIVAS Global Barrier Coupon Fund F USD dist | - | - | - | - | |
0P00001N8J AMC PROFESSIONAL FUND - BCV Enhanced US Equity B | - | - | - | - | |
SOAUX Spirit of America Utilities Fund A | 20.21 | +0.25 | +1.2525% | 0 | |
MXFMX MainStay Floating Rate Fund SIMPLE Class | 8.44 | -0.01 | -0.1183% | 0 | |
0P00009VKA ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation | - | - | - | - | |
0P00012NVV Lord Abbett Short Duration Inco | - | - | - | - | |
0P000148Q1 NCM Small Companies Class - Series I | 142.6 | +1.82 | +1.2961% | 0 | |
SSDDX State Street Target Retirement 2045 Fund Class I | 18.17 | +0.04 | +0.2206% | 0 | |
HOSTX Holbrook Structured Income Fund Investor Class | 9.77 | 0 | 0% | 0 | |
0P0001N3L1 NBI Tactical Asset Allocation Fund N Series | 14.55 | +0.04 | +0.2453% | 0 | |
0P0001AABC Mackenzie Global Dividend Fund PWT5 | - | - | - | - | |
MGIAX MFS International Intrinsic Value Fund Class A | 48.71 | +0.4 | +0.828% | 0 | |
MRLSX AMG Renaissance Large Cap Growth Fund Class I | 18.43 | +0.08 | +0.436% | 0 | |
QSPNX AQR Style Premia Alternative Fund Class N | 11.2 | +0.09 | +0.8101% | 0 | |
0P0000707A HSBC European Fund Investor Series | - | - | - | - | |
0P0001BOU8 KB Europe Selection Master Equi | - | - | - | - | |
0P000162BF TOPS Growth ETF Portfolio Investor Class | 27.74 | +0.02 | +0.0722% | 0 | |
KCVIX Knights of Columbus Large Cap Value Fund I Class | 21.32 | -0.01 | -0.0469% | 0 | |
0P0001ICVR Butler Short Duration Bond UCITS Fund USD Institutional Class Founder Pooled Accumulating Shares | - | - | - | - | |
0P0001LB6M Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I USD Cap | - | - | - | - | |
0P0001FL0G Guggenheim Global Investments PLC - GFI Fund Class I USD | - | - | - | - | |
0P0000WX0A Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F | - | - | - | - | |
0P00016Q56 MFS Meridian Funds - Managed Wealth Fund A1 USD | - | - | - | - | |
0P00018U6W 1167 Active Funds ICAV - Global | - | - | - | - | |