| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
KAGCX Kensington Dynamic Allocation Fund - C Class Shares | 14.69 | -0.3 | -2.0013% | 0 | |
GCEUX Green Century Equity Fund Institutional Share Class | 115.4 | +0.79 | +0.6893% | 0 | |
EVFMX E-Valuator Moderate (50%-70%) RMS R4 | 12.2 | 0 | 0% | 0 | |
DVIPX Davenport Value & Income Fund | 20.62 | 0 | 0% | 0 | |
0P0000Y87M Epoch Global Choice Fund Class A Institutional Acc | - | - | - | - | |
0P0001FTGU India Acorn ICAV - Ashoka India Opportunities Fund Class D USD Accumulation | - | - | - | - | |
0P0001CT00 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class | - | - | - | - | |
0P00008XMO Redwheel Global Convertibles Fund - B USD | - | - | - | - | |
0P000075CK DFA US Core Equity A | 55.03 | +0.38 | +0.7032% | 0 | |
0P0001HAG2 Canoe Defensive Global Equity Fund Series A | 20.7 | +0.05 | +0.2285% | 0 | |
0P0001LZM5 Mandarine Global Transition I USDH | 1,617.29 | -21.26 | -1.2975% | 0 | |
TMNAX Counterpoint Tactical Municipal Fund Class A | 10.17 | 0 | 0% | 0 | |
LIMAX Cromwell Tran Sustainable Focus Investor | 7.28 | -0.13 | -1.7544% | 0 | |
0P00000FKY Aviva Investors - Global Emerging Markets Core Fund B USD Acc | - | - | - | - | |
TPFIX Timothy Plan Fixed Income Fund Class I | 8.8 | +0.08 | +0.9174% | 0 | |
0P0000PRI4 Matthews Asia Funds - Dividend Fund I USD Acc | - | - | - | - | |
PSEPX 1789 Growth and Income Fund Class P | 20.5 | +0.37 | +1.8381% | 0 | |
0P0001KUYI Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc | - | - | - | - | |
0P0000N3QI Planetarium Fund - American Selection A USD | 593.92 | -0.24 | -0.0404% | 0 | |
0P0001KBAE Globersel - Anavon Absolute Alp | - | - | - | - | |
0P0001J9F7 Canoe Bond Advantage Fund I | 9.44 | +0.01 | +0.053% | 0 | |
ARCIX AQR Risk-Balanced Commodities Strategy Fund Class I | 11.81 | -0.11 | -0.9228% | 0 | |
DNHYX Dunham High-Yield Bond Fund Class N | 8.27 | 0 | 0% | 0 | |
SDGTX DWS Capital Growth Fund - Class Institutional | 131.69 | -4.02 | -2.9622% | 0 | |
0P000149D5 Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc | - | - | - | - | |
0P0001DDB4 Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc | - | - | - | - | |
0P000073EE Canada Life Balanced Folio Fund Q | 20 | -0.11 | -0.5292% | 0 | |
0P0001EWEN Storebrand Global ESG Plus A4 | - | - | - | - | |
BTCLX Vest Bitcoin Strategy Managed Volatility Fund Investor Class | 19.69 | +0.17 | +0.8709% | 0 | |
0P00018XA3 Latitude Horizon Fund USD Inc | - | - | - | - | |
0P0001HZNM J.P. Morgan Mansart European Put Write Strategy Fund A USD Hedged | - | - | - | - | |
0P00016Q5E MFS Meridian Funds - Managed Wealth Fund N1 USD | - | - | - | - | |
PWJBX PGIM Jennison International Opportunities Fund R2 | 33.91 | +0.37 | +1.1032% | 0 | |
0P00015W7X FSSA Japan Focus Fund Class B (Accumulation) USD | - | - | - | - | |
0P0000U889 Liontrust GF Tortoise Fund Clas | - | - | - | - | |
0P0001EU1M LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C | - | - | - | - | |
0P0001H7MC Tideway UCITS Funds ICAV - Sanlam Credit Fund C USD Inc | - | - | - | - | |
0P0001DXKX 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 | - | - | - | - | |
0P000155RG Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Hedged | - | - | - | - | |
0P0001EU2Z BOS International Fund - US Equities Inst C BoS USD | 239.12 | -1.99 | -0.8253% | 0 | |
0P00017537 Colchester Global Real Return Bond Fund USD Hedged Accumulation | - | - | - | - | |
0P0000WV2B Manulife S2 Ideal Cdn Dividend Income Fund 75 | 30.69 | +0.02 | +0.0773% | 0 | |
0P00000KFU US New Technology Fund - Klasse1 | - | - | - | - | |
PCNNX PIMCO Investment Grade Credit Bond Fund Class I-3 | 8.7 | +0.08 | +0.9281% | 0 | |
0P0000UB5O Nedgroup Investments MultiFunds Growth Fund USD Class A | - | - | - | - | |
FEHAX First Eagle High Yield Municipal Fund Class A | 7.5 | +0.06 | +0.8065% | 0 | |
NBPBX Neuberger Berman Large Cap Value Fund Advisor Class | 62.16 | -0.39 | -0.6235% | 0 | |
PAEAX Putnam Dynamic Asset Allocation Growth Fund Class A | 23.63 | -0.24 | -1.0054% | 0 | |
0P0000A4DH Ninety One Emerging Markets Local Currency Debt Fund I Accumulation USD | - | - | - | - | |
0P0000VWUP Planetarium Fund - Dollar Bonds B USD | - | - | - | - | |