| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00003EHS JNL/Mellon Capital Energy Sector Fund Class I | - | - | - | - | |
0P0001MGNW Lyxor Newcits IRL II plc - Lyxo | - | - | - | - | |
0P00019J50 ARTICO SICAV - Artico Sustainable Global Small Cap X USD | - | - | - | - | |
ARBOX Absolute Convertible Arbitrage Fund Investor Shares | 11.8 | -0.01 | -0.0847% | 0 | |
0P0001BTJR Taikang Kaitai China New Opportunities Fund A USD Dis | - | - | - | - | |
RGEAX Russell Investments Global Equity Fund Class A | 12.17 | -0.15 | -1.2175% | 0 | |
QDSRX AQR Diversifying Strategies Fund Class R6 | 15.61 | -0.04 | -0.2556% | 0 | |
TRXIX Catalyst/MAP Global Balanced Fund Class I | 13.4 | +0.01 | +0.0747% | 0 | |
PLCGX Principal LargeCap Growth Fund I Class R-6 | 16.05 | -0.51 | -3.0797% | 0 | |
GPROX Grandeur Peak Global Reach Fund Investor Class | 14.34 | -0.25 | -1.7135% | 0 | |
DBMCX BNY Mellon Small/Mid Cap Growth Fund Class C | 13.38 | +0.16 | +1.2103% | 0 | |
0P0000KN8B Swiss Re Funds (Lux) I - Asset Allocation Fund Yield US Dollars A | - | - | - | - | |
MGLVX Mercer Global Low Volatility Equity Fund Class Y-3 | - | - | - | - | |
0P0001KZAE Quantumrock VSOP USD | - | - | - | - | |
SQBFX X-Square Balanced Fund, LLC Class A | 16.44 | +0.01 | +0.0609% | 0 | |
0P0001JOUR Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc | - | - | - | - | |
MDIGX MFS International Diversification Fund Class C | 29.07 | -0.29 | -0.9877% | 0 | |
0P0001D8QF BMO Concentrated Global Equity Fund Advisor Series | 15.69 | +0.12 | +0.7843% | 0 | |
0P0000YSR5 BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution | - | - | - | - | |
0P0000X084 TD Tactical Monthly Income A | 15.81 | -0.15 | -0.9414% | 0 | |
STMHX Ocean Park Tactical Municipal Fund Class C | 23.39 | +0.18 | +0.7755% | 0 | |
SVACX Federated Hermes Strategic Value Dividend Fund Class C | 7.14 | -0.02 | -0.2793% | 0 | |
0P0001JSCR BMO Sustainable Growth Portfolio Series T6 | 11.47 | -0.15 | -1.2972% | 0 | |
0P0001E4NT Eastspring Investments India Government and Infrastructure Bond Fund B USD | - | - | - | - | |
WAYFX Waycross Focused Core Equity Fund | 20.82 | -0.21 | -0.9986% | 0 | |
0P0001EK1V T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD | - | - | - | - | |
0P0001614Y Onelife Fund USD | 1,343.08 | +43.91 | +3.3798% | 0 | |
MCVCX Transamerica Mid Cap Value Opportunities C | 10.24 | -0.03 | -0.2921% | 0 | |
VCTPX VALIC Company I Inflation Protected Fund | 8.73 | +0.06 | +0.692% | 0 | |
STFGX State Farm Growth Fund | 152.8 | +0.74 | +0.4867% | 0 | |
0P00019W3V Shin Kong China Growth Fund USD | - | - | - | - | |
0P000019VL AB - Global High Yield Portfolio AT Inc | - | - | - | - | |
0P00018HCH Jupiter Asia Pacific Income Class D USD Q Inc Dist | - | - | - | - | |
0P0001MJ1S Sprucegrove International Equity Master Fund | - | - | - | - | |
HYSAX PGIM Short Duration High Yield Income Fund Class A | 8.09 | +0.01 | +0.1238% | 0 | |
0P0001OE58 Dynamic Global Fixed Income Fund H | - | - | - | - | |
0P0001EPCI DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) A | - | - | - | - | |
0P0001M1OO Finley Asset Management VCC USD Participating Shares | - | - | - | - | |
0P0000P0TA PF Small-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XS Russell Investments China Equity Fund Class A USD Acc | - | - | - | - | |
AAUTX Thrivent Large Cap Value Fund Class A | 37.6 | +0.16 | +0.4274% | 0 | |
0P0000UOCN Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | - | - | - | - | |
0P00019E6O Cardif Mandate Fuh Hwa SITE Global Asset Account_Monthly Dividend | - | - | - | - | |
PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 13.43 | -0.1 | -0.7391% | 0 | |
0P0001O26A HSBC World Selection Diversified Balanced Fund D Series | - | - | - | - | |
0P0001LK5L Man AHL Active Balanced Fund Class DV USD Accumulation | - | - | - | - | |
JSVCX Easterly Income Opportunities Fund Class C | 9.75 | +0.04 | +0.4119% | 0 | |
RDCEX Columbia Disciplined Core Fund Class C | 16.08 | +0.09 | +0.5629% | 0 | |
0P00013OLW Amundi Indian Bond Fund IU USD | - | - | - | - | |
0P0001BO8X Polar Capital Automation & Artificial Intelligence Fund I Acc | - | - | - | - | |