| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IVEIX Macquarie Climate Solutions Fund Class I | 13.5 | +0.02 | +0.1484% | 0 | |
LTNYX Invesco Rochester Limited Term New York Municipal Fund Class A | 2.78 | 0 | 0% | 0 | |
PEMZX Putnam Emerging Markets Equity Fund Class C | 20.67 | -0.03 | -0.1449% | 0 | |
RYFNX Rydex Series Funds Financial Services Fund Class A | 101.68 | +0.33 | +0.3256% | 0 | |
BITSX iShares Total U.S. Stock Market Index Fund Institutional Shares | 35.34 | +0.1 | +0.2838% | 0 | |
0P000019YG Russell Investment Company plc - Russell Investments UK Equity Fund J | - | - | - | - | |
0P0000ZQ60 Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | 12.45 | -0.01 | -0.0634% | 0 | |
MTISX NYLI Income Builder Fund | 26.34 | +0.12 | +0.4577% | 0 | |
CBAAX American Funds Moderate Growth and Income Portfolio - Class 529-A | 21.58 | +0.03 | +0.1392% | 0 | |
0P0000ONAK Eaton Vance International (Ireland) Global Macro Fund C Acc USD | - | - | - | - | |
CMGYX Columbia Select Mid Cap Growth Fund Institutional 3 Class | 34.98 | +0.54 | +1.5679% | 0 | |
FIJQX Fidelity Advisor Freedom 2045 Fund Class Z | 16.58 | +0.09 | +0.5458% | 0 | |
PBOIX Principal Bond Market Index Fund R-3 Class | 8.28 | +0.01 | +0.1209% | 0 | |
0P000102J1 RAM (Lux) Systematic Funds - US Sustainable Equities PI USD | - | - | - | - | |
0P0001N4SW Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation | - | - | - | - | |
FGTMX Fidelity Advisor High Income Fund - Class I | 8.11 | +0.01 | +0.1235% | 0 | |
HMVTX Hartford MidCap Value Fund Class R5 | 21.12 | +0.08 | +0.3802% | 0 | |
VIQZX Voya Index Solution 2065 Portfolio Class Z | 17.56 | -0.02 | -0.1138% | 0 | |
0P00008FUL Gavekal Global Equities UCITS Fund A USD | - | - | - | - | |
TRBNX T. Rowe Price Retirement Blend 2060 Fund | 14.79 | +0.07 | +0.4755% | 0 | |
0P0001IL9Z PIMCO GIS Income Fund II Instit | - | - | - | - | |
LMLRX Franklin Multi-Asset Defensive Growth Fund Class R | 13.73 | +0.03 | +0.219% | 0 | |
0P0001K2JU American Century Global Small Cap Equity Fund BK USD Hedged | - | - | - | - | |
LAIEX Lord Abbett International Opportunities Fund Class A | 25.08 | +0.22 | +0.885% | 0 | |
0P0001K7IY BMO LGM Responsible China A-Sha | - | - | - | - | |
FBBPX American Funds Balanced Portfolio - Class 529-F-2 | 21.59 | +0.04 | +0.1856% | 0 | |
EPSRX NYLI Epoch Global Equity Yield Fund | 29.71 | +0.15 | +0.5074% | 0 | |
DBIRX BNY Mellon Bond Market Index Fund – Class I | 8.9 | +0.01 | +0.1125% | 0 | |
0P0001JSDA BMO USD Conservative ETF Portfolio Series D | - | - | - | - | |
NQGCX Nuveen Global Equity Income Fund Class C | 48.72 | -0.01 | -0.0205% | 0 | |
BRMPX BlackRock 40/60 Target Allocation Fund Class R | 14.44 | 0 | 0% | 0 | |
0P000038FH Putnam RetirementReady 2035 Fund Class R | - | - | - | - | |
FFNIX Fidelity Advisor Asset Manager 40%: Class I | 15.09 | +0.04 | +0.2658% | 0 | |
WEDRX William Blair Emerging Markets Debt Fund Class R6 | 8.8 | 0 | 0% | 0 | |
CFORX Calvert Floating-Rate Advantage Fund - Class R6 | 8.5 | 0 | 0% | 0 | |
ISPDX Voya Solution 2045 Portfolio Class S2 | - | - | - | - | |
DFUKX DFA United Kingdom Small Company Portfolio Institutional Class | 33 | +0.35 | +1.072% | 0 | |
0P0001HAJ9 NBI SmartData International Equity Fund Invt Ser | 13.61 | +0.06 | +0.4153% | 0 | |
0P0001I62K Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD | - | - | - | - | |
GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Shares | - | - | - | - | |
ALFRX Lord Abbett Alpha Strategy Fund Class R3 | 29.93 | +0.46 | +1.5609% | 0 | |
MSCZX Morgan Stanley Institutional Fund Inc. International Resilience Portfolio Class R6 | - | - | - | - | |
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 39.71 | -0.09 | -0.2261% | 0 | |
OYMIX Invesco Select Risk: Moderate Investor Fund Class Y | - | - | - | - | |
CTTCX Calvert Responsible Municipal Income Fund Class C | 15.23 | +0.02 | +0.1315% | 0 | |
FEMAX First Eagle U.S. SMID Cap Opportunity Fund Class A | - | - | - | - | |
QSMNX AQR Small Cap Multi-Style Fund Class N | 22.58 | -0.16 | -0.7036% | 0 | |
ACVUX American Century International Value Fund I Class | 12.9 | -0.08 | -0.6163% | 0 | |
0P00000TD4 KLP AksjeUSA Indeks USD A | - | - | - | - | |
0P000071HL AGF Fixed Income Plus Fund | 11.01 | -0.06 | -0.5258% | 0 | |