| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LPHCX BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 21.36 | 0 | 0% | 0 | |
ARYYX American Century Global Real Estate Fund Y Class | 14.91 | +0.15 | +1.0163% | 0 | |
0P0001B8DA TCB Fund of Emerging Markets Bond Fund A USD | - | - | - | - | |
ADZIX AMG Beutel Goodman Core Plus Bond Fund Class Z | - | - | - | - | |
LHCFX Lord Abbett Health Care Fund Class F | 24.69 | +0.06 | +0.2436% | 0 | |
0P000071T9 Sun Life MFS US Equity D | 161.97 | -0.9 | -0.5538% | 0 | |
NBNAX Neuberger Berman International Select Fund Class A | 16.28 | +0.06 | +0.3699% | 0 | |
TSUMX Thornburg Summit Fund Class I | 15.84 | -0.03 | -0.189% | 0 | |
PYSFX Payden Securitized Income Fund Investor Class | 9.97 | 0 | 0% | 0 | |
0P0001IVRF Emirates NBD SICAV - Emirates Active Managed Fund C USD Inc | - | - | - | - | |
HSEIX Hartford Small Cap Value Fund Class I | 15.02 | +0.02 | +0.1333% | 0 | |
HRCCX Carillon ClariVest Capital Appreciation Fund Class C | 35.05 | +0.13 | +0.3651% | 0 | |
0P00007284 AGF Global Sustainable Balanced Fund | 14.79 | +0.04 | +0.2704% | 0 | |
HMCRX Harbor Mid Cap Fund Retirement Class | 18.57 | +0.11 | +0.5959% | 0 | |
0P0001OR0I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I USD Accumulation | 153.6 | -1.18 | -0.7622% | 0 | |
IBRFX Invesco Balanced-Risk Commodity Strategy Fund Class R6 | 9.13 | +0.05 | +0.5507% | 0 | |
0P0000A31I Fidelity Global Bond Series B | - | - | - | - | |
OSIIX Invesco Global Strategic Income Fund Class R6 | 3.12 | 0 | 0% | 0 | |
NWJGX Nationwide Loomis Core Bond Fund Class A | 9.11 | 0 | 0% | 0 | |
ISGDX Columbia Integrated Small Cap Growth Fund Class A | 16.31 | +0.08 | +0.4929% | 0 | |
SCIZX Virtus SGA International Growth Fund Class R6 | 7.94 | 0 | 0% | 0 | |
JUSYX JPMorgan U.S. Small Company Fund R5 | 22.68 | +0.18 | +0.8% | 0 | |
EISDX Carillon ClariVest International Stock Fund Class C | 37.75 | +0.31 | +0.828% | 0 | |
NWHDX Nationwide Bailard Cognitive Value Fund | 18.63 | +0.11 | +0.594% | 0 | |
0P00009NN5 Seilern America USD U I | - | - | - | - | |
LPVCX BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 24.04 | -0.02 | -0.0831% | 0 | |
0P0001HQPT Fidelity U.S. Growth & Income Private Pool I | - | - | - | - | |
DRIGX Dimensional 2035 Target Date Retirement Income Fund Institutional Class | 14.55 | +0.02 | +0.1376% | 0 | |
UKPSX ProFunds UltraShort Japan Service Class | 9.89 | -0.46 | -4.4444% | 0 | |
RGWCX Victory RS Growth Fund Class C | 25.76 | +0.2 | +0.7825% | 0 | |
0P0001OCD5 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc | - | - | - | - | |
SSFPX State Street Target Retirement 2065 Fund - Class R3 | 19.41 | -0.29 | -1.4721% | 0 | |
0P00009XUP PineBridge Global Funds - Globa | - | - | - | - | |
DGLYX BNY Mellon Global Stock Fund - Class Y | 18.03 | -0.08 | -0.4417% | 0 | |
UUSIX Victory Ultra Short-Term Bond Fund Institutional Shares | 10.06 | 0 | 0% | 0 | |
0P0000XASV Sarasin IE Multi Asset - Dynamic (USD) Class F Accumulating Shares | - | - | - | - | |
FSRCX Fidelity Advisor Strategic Income Fund Class C | 11.96 | +0.02 | +0.1675% | 0 | |
TCLIX Nuveen Lifecycle 2015 Fund (Retirement) | 13.86 | +0.02 | +0.1445% | 0 | |
CYBAX Calvert High Yield Bond Fund Class A | 24.7 | 0 | 0% | 0 | |
0P0001L17T Mackenzie US Mid Cap Opportunities Currency Neutral Fund D | 13.01 | +0.05 | +0.3735% | 0 | |
AGREX Invesco Global Real Estate Fund Class A | 9.57 | 0 | 0% | 0 | |
FCTWX Fidelity Advisor Freedom 2025 Fund Class C | 13.61 | +0.05 | +0.3687% | 0 | |
PPYIX PIMCO RAE International Fund Institutional Class | 10.66 | -0.01 | -0.0937% | 0 | |
FNCCX Nuveen New Mexico Municipal Bond Fund Class C | 9.62 | 0 | 0% | 0 | |
AZBCX Virtus Small-Cap Fund Class C | 25.89 | 0 | 0% | 0 | |
0P0001HBMI Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD | - | - | - | - | |
MXGUX Empower Lifetime 2060 Fund Institutional Class | 13.58 | -0.02 | -0.1471% | 0 | |
RMLAX Russell Investments LifePoints Moderate Strategy Fund Class A | 10.68 | +0.02 | +0.1876% | 0 | |
0P0001OSIX WMP Core Cautious USD Income | - | - | - | - | |
0P000076XI Phillips, Hager & North Currency-Hedged U.S. Equity Fund D | 28.56 | +0.07 | +0.2355% | 0 | |