| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DFVQX DFA International Vector Equity I Fund Institutional Class | 19.82 | +0.07 | +0.3544% | 0 | |
0P0001C7UK E Fund (HK) US Dollar Money Market Fund A USD Acc | - | - | - | - | |
SHPAX Saratoga Health & Biotechnology Portfolio Fund Class A | 24.27 | -0.1 | -0.4103% | 0 | |
0P0001OCVU Ruthenium Fd SA SIF - Global Pharma Fund D USD Dis | - | - | - | - | |
0P0001N8DS Manulife Smart Dividend ETF Private Segregated Pool - F Class/PSF | 18.1 | +0.11 | +0.5969% | 0 | |
MSTPX Morningstar Municipal Bond Fund Institutional Class | 9.58 | 0 | 0% | 0 | |
TNHIX 1290 High Yield Bond Fund Class I | 8.26 | 0 | 0% | 0 | |
SSDOX State Street Target Retirement 2055 Fund Class I | 19.59 | +0.04 | +0.2046% | 0 | |
HCMLX HCM Income Plus Fund Class I Shares | 20.07 | +0.01 | +0.0499% | 0 | |
0P00019KR0 Alatus UCITS Inflection Long Only P USD | 188.78 | +7.15 | +3.9383% | 0 | |
0P0001D3I6 HANSAgold USD-Klasse F | - | - | - | - | |
0P0001C89F Mirabaud - Global Emerging Market Bond Fund A USD Acc | - | - | - | - | |
0P0001EF5N BOS International Fund - Balanced Retail C USD | - | - | - | - | |
TRGGX Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 | 30.81 | +0.07 | +0.2277% | 0 | |
0P0001J449 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc | - | - | - | - | |
0P0001IZTH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 USD Acc | - | - | - | - | |
0P0001DGI3 PineBridge Global Funds - Japan Small Cap Equity Fund C USD Accumulating | - | - | - | - | |
0P00016FU1 Superfund Green Silver SICAV | - | - | - | - | |
0P0001K1ZL Pzena Value Funds plc - Pzena Global Value Fund E USD Accumulation | - | - | - | - | |
0P0001IF7L Trium Sustainable Innovators North American Equity Fund Class I USD Shares | - | - | - | - | |
0P0001MD6S JPMorgan Trend Following Strate | - | - | - | - | |
0P0001A2Q2 FSITC Global Quattro Focus Income Fund of Fund B USD | - | - | - | - | |
DFWIX DFA World ex U.S. Core Equity Portfolio Institutional Class | 18.61 | +0.05 | +0.2694% | 0 | |
LSPAX LoCorr Spectrum Income Fund Class A | 5.43 | 0 | 0% | 0 | |
0P0001HMPD Sycomore Sélection Responsable I USD H | - | - | - | - | |
0P0001H5F5 THEAM Quant - Raw Materials Income I USD Inc | - | - | - | - | |
0P0000NFHE Dynamic Global Dividend Class Sr O | - | - | - | - | |
0P00009T75 Janus Henderson VIT Global Technology Portfolio Service Class | - | - | - | - | |
0P0000XP0Q Baillie Gifford Worldwide Globa | - | - | - | - | |
0P0001866S Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD | 55.84 | -0.01 | -0.0179% | 0 | |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 91.19 | +0.89 | +0.9856% | 0 | |
0P0001JX0W Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc | - | - | - | - | |
0P0001EVQI Manulife Global Thematic Opportunities Fund Advisor Series | - | - | - | - | |
0P0001DH6K T. Rowe Price Funds SICAV - US | - | - | - | - | |
0P00018E45 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD | - | - | - | - | |
CEMVX Causeway Emerging Markets Fund Investor Class | 17.74 | +0.16 | +0.9101% | 0 | |
TWRCX American Century Growth Fund C Class | 46.94 | +0.48 | +1.0331% | 0 | |
0P0000XWPX Samarang UCITS - Samarang Asian Prosperity A2 Dis | - | - | - | - | |
0P00018E6O Oaktree European Senior Loan Fu | - | - | - | - | |
0P0000M5WO Invesco Global Companies Fund Series H | 27.89 | +0.15 | +0.5407% | 0 | |
0P0001MKW6 Canada Life Foreign Equity Fund Q | 14.57 | -0 | -0.0103% | 0 | |
0P0001HBQT Alken Capital Fund, FCP-FIS - O | - | - | - | - | |
0P0000706L Canada Life Core Plus Bond Fund (Portico) A | 5.66 | +0.02 | +0.326% | 0 | |
0P0001JCRT CRM U.S. Small Cap Opportunities UCITS Fund Class B | - | - | - | - | |
GXXAX abrdn U.S. Sustainable Leaders Fund Class A | 13.04 | +0.09 | +0.695% | 0 | |
0P0001LUWY KIM US Dividend Aristocrats Feeder Equity C USD | - | - | - | - | |
STSNX Sterling Capital Small Cap Value Fund A Shares | 41.39 | +0.28 | +0.6811% | 0 | |
PIGIX PIMCO Investment Grade Credit Bond Fund Institutional Class | 8.62 | 0 | 0% | 0 | |
TFOAX Touchstone Focused Fund Class A | 91.12 | +0.03 | +0.0329% | 0 | |
MWMZX VanEck Morningstar Wide Moat Fund - Class Z | 34.51 | +0.4 | +1.1727% | 0 | |