| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ASCYX Alger Small Cap Growth Fund Class Y | 14.4 | +0.23 | +1.6231% | 0 | |
VCBDX VALIC Company I Core Bond Fund | 9.56 | 0 | 0% | 0 | |
0P0001EFJ2 Jupiter European Growth C USD Hsc Acc | - | - | - | - | |
CNRNX City National Rochdale Municipal High Income Fund Class N | 8.81 | +0.01 | +0.1136% | 0 | |
DCGVX BNY Mellon Dynamic Value Fund Class C | 49.55 | +0.09 | +0.182% | 0 | |
ISIAX Voya Strategic Income Opportunities Fund Class A | 9.05 | +0.06 | +0.6674% | 0 | |
THDAX Thornburg Developing World Fund Class A | 32.23 | +0.09 | +0.28% | 0 | |
SCCIX Carillon Reams Core Bond Fund Class I | 10.37 | 0 | 0% | 0 | |
0P00009N5S Manulife Tactical Income Fund Adv | 8.05 | +0.02 | +0.2901% | 0 | |
0P0001JUE8 JK Japan Fund USD Acc | - | - | - | - | |
SRTMX SMA Relationship Trust Series M | 10.34 | +0.01 | +0.0968% | 0 | |
0P00014E84 Cathay Emerging Markets Fund USD | - | - | - | - | |
0P0000ZZDH Jupiter UK Alpha Fund (IRL) I U | - | - | - | - | |
0P0001N7K7 BCI AM SICAV - Global Equity Fund C USD Accumulation | - | - | - | - | |
0P000134ZQ New Capital Fund Lux - Cash M USD Accumulation | - | - | - | - | |
ACEKX Invesco Equity and Income Fund R5 Class | 11.69 | +0.03 | +0.2573% | 0 | |
SFHFX Shenkman Capital Floating Rate High Income Fund Class F | 8.78 | 0 | 0% | 0 | |
0P0001MIY4 GaoTeng Greater China Select Bond Fund Class A USD Acc | - | - | - | - | |
FMIQX FMI Large Cap Fund Institutional Class | 14.42 | +0.04 | +0.2782% | 0 | |
0P0001FVHN TOPS® Growth ETF Portfolio Service Class Shares | - | - | - | - | |
0P0000RS9F SIIP India Opportunities Fund Class A USD Acc | 1.64 | +0.01 | +0.8715% | 0 | |
0P0001DXKW 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 | - | - | - | - | |
TLHRX TIAA-CREF Lifecycle Index 2030 Fund Rtmt | 28.41 | +0.09 | +0.3178% | 0 | |
0P00018CQO Manulife Global Quality Growth (Ex-U.S.) Fund - Class W Accumulating USD | - | - | - | - | |
MDIOX MFS International Diversification Fund Class R1 | 28.73 | +0.13 | +0.4545% | 0 | |
0P0001D6RC Hereford Funds - Bin Yuan Greater China Fund L2 USD | - | - | - | - | |
0P00019P9I iShares Emerging Market Bond Index Fund (CH) X USD | - | - | - | - | |
CGEOX Calamos Global Equity Fund Class R6 | 20.41 | +0.06 | +0.2948% | 0 | |
0P000018RX Principal Global Investors Funds - Preferred Securities Fund A Inc USD | - | - | - | - | |
0P0001M41Z RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class XB USD | - | - | - | - | |
0P0000TYGT IA Clarington Strategic Equity Income Fund A | 30.99 | +0.24 | +0.7853% | 0 | |
0P0001MR4Y Global Investors - Innovation World Large Caps by AMG I USD | - | - | - | - | |
0P0000WH1U BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Inc | - | - | - | - | |
0P0001JTV2 Base Investments Sicav Global Fixed Income USD Acc | - | - | - | - | |
0P0001IIA9 Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc | - | - | - | - | |
0P0000X1AC BEA Union Investment Asia Pacif | - | - | - | - | |
0P00019WKJ VAM Managed Funds (Lux) - VAM Cautious Fund D USD | - | - | - | - | |
0P0000J29S Dimensional Global Core Equity Fund USD Accumulation | - | - | - | - | |
SMACX Saratoga Moderately Conservative Balanced Allocation Portfolio Class A | 11.31 | 0 | 0% | 0 | |
LYRAX Lyrical U.S. Value Equity Fund A Class | 33.07 | -0.11 | -0.3315% | 0 | |
MXLDX Empower SecureFoundation Balanced Fund Class L | 11.81 | 0 | 0% | 0 | |
0P0001IRX1 BCI AM SICAV - Latin American Corporate Credit I USD Acc | - | - | - | - | |
0P0000MOX3 CIBC Managed Aggressive Growth Portfolio - Class T4 | 17.62 | -0.25 | -1.395% | 0 | |
0P0000A34W AGF Global Real Assets Class | 16.61 | +0.05 | +0.3014% | 0 | |
0P000152XU Base Investments SICAV - Emerging And Frontier Markets Equity USD | - | - | - | - | |
0P0000YWRX FAB MENA Dividend Leader Fund USD Accumulating | - | - | - | - | |
MLRRX NYLI Winslow Large Cap Growth Fund Class R1 | 10.67 | -0.32 | -2.9117% | 0 | |
0P0001LAGB Guinness Best of China Fund I USD Acc | - | - | - | - | |
STESX Bernstein International Strategic Equities Portfolio Class SCB | 18.33 | -0.43 | -2.2921% | 0 | |
0P000187W8 Term Liquidity Fund Class 185 D2 USD Distribution | - | - | - | - | |