| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LMCX Santander SICAV - Santander Future Wealth A USD Acc | - | - | - | - | |
RFCTX Russell Investments Strategic Bond Fund Class S | 8.72 | 0 | 0% | 0 | |
GABCX Gabelli ABC Fund Class AAA | 11.36 | 0 | 0% | 0 | |
USPCX Union Street Partners Value Fund | 34.88 | +0.1 | +0.2875% | 0 | |
0P00011JNF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hdg) | - | - | - | - | |
0P0001IC9G WOORIG PIMCO Diversified Income Bond-FoF C USD | - | - | - | - | |
ACSIX Arena Strategic Income Fund Class I Shares | 10.1 | +0.02 | +0.1984% | 0 | |
0P0001H0BW Franklin Templeton SinoAm Emerging Markets Bond Fund A-USD | - | - | - | - | |
CLVRX Calvert US Large-Cap Value Responsible Index Fund Class R6 | 41.68 | 0 | 0% | 0 | |
0P0000MPG8 IA Clarington Inhance Balanced SRI Portfolio -Series T6 | 7.68 | +0.02 | +0.2846% | 0 | |
MZLSX Muzinich Low Duration Fund - Supra Institutional Shares | 9.41 | -0.01 | -0.1062% | 0 | |
0P0000NCGP Fidelity Balanced Class Port Series T8 | - | - | - | - | |
DNIOX Dunham International Opportunity Bond Fund | 7.79 | -0.01 | -0.1282% | 0 | |
0P0001AMO3 UTI India Dynamic Equity USD RDR | - | - | - | - | |
0P0000NDNU Mackenzie Ivy Canadian Balanced Fund - O | - | - | - | - | |
0P0001II09 Marathon UCITS Funds International Equity Fund A USD | - | - | - | - | |
0P0000Y0J9 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc | - | - | - | - | |
0P0001MOTH Allianz Global Investors Fund - Allianz Global Equity Growth CT USD | - | - | - | - | |
0P00008Q9F SEB Life International US Equity Fund | - | - | - | - | |
SOIMX Spirit of America Municipal Tax Free Bond Fund Institutional Shares | 8.11 | 0 | 0% | 0 | |
CRDOX Six Circles Credit Opportunities Fund | 8.68 | 0 | 0% | 0 | |
0P00016AHZ Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000UAHZ Satrix World Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001241U Purpose Global Bond Class A | - | - | - | - | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | 16.3 | +0.09 | +0.5552% | 0 | |
NMKYX North Square McKee Bond Fund Class I | 8.4 | 0 | 0% | 0 | |
RMBGX RMB Fund Class I | 40.11 | +0.03 | +0.0748% | 0 | |
0P0001IAM5 Sanlam Centre American Select Equity Fund L USD Acc | - | - | - | - | |
0P0001L5H8 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income | - | - | - | - | |
0P00015QOM Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation | - | - | - | - | |
0P0001IAEQ Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD | - | - | - | - | |
OAZLX Oakmark Select Fund R6 | 108.82 | +0.36 | +0.3319% | 0 | |
HBAFX Rational Strategic Allocation Fund Class A | 9.01 | +0.05 | +0.558% | 0 | |
MHELX MH Elite Small Cap Fund of Funds | 9.46 | 0 | 0% | 0 | |
0P0001BSWE Fisher Investments Institutional Emerging Markets Equity Fund C Class | - | - | - | - | |
0P0001J4GR Taikang Kaitai Overseas Short Tenor Bond Fund B USD Acc | - | - | - | - | |
0P0001KVX1 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc | - | - | - | - | |
0P0001NGY2 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Acc | - | - | - | - | |
0P0001LSOS IAM Prentice Long Short Equity | - | - | - | - | |
LGPSX ProFunds Large Cap Growth Fund Service Class | 46.11 | +0.34 | +0.7428% | 0 | |
0P00018CUV Flossbach von Storch - Multiple Opportunities II USD-RT | - | - | - | - | |
PAGYX Putnam Dynamic Asset Allocation Growth Fund Class Y | 24.34 | +0.1 | +0.4125% | 0 | |
MXCOX Empower Bond Index Fund Institutional Class | 8.13 | 0 | 0% | 0 | |
0P0000WKBX Brown Brothers Harriman Luxembourg Funds Core Select Fund X | - | - | - | - | |
0P00016645 GAMCO International SICAV - GAM | - | - | - | - | |
TRJZX T. Rowe Price Growth Stock Fund Z Class | 113.78 | -0.26 | -0.228% | 0 | |
0P0001IEUX RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis | - | - | - | - | |
RMQCX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 548.36 | +12.19 | +2.2735% | 0 | |
0P0001LN7G LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD C ( ACC ) | - | - | - | - | |
0P00019E6P Cardif Mandate Fuh Hwa SITE Global Asset Account | - | - | - | - | |