| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHLD DECALIA - Eternity RP USD Acc | - | - | - | - | |
0P000073IR TD Mgd Inc & Mod Gr GIP II Cl B | 23.59 | -0.06 | -0.2609% | 0 | |
0P0001FU1L VI Origin Global Emerging Market Master Equity-Fund of Funds USD | - | - | - | - | |
THIQX Thornburg Limited Term Income Fund Class C2 | 13.05 | +0.01 | +0.0767% | 0 | |
TWQCX Transamerica Large Cap Value Fund Class C | 19.69 | -0.06 | -0.3038% | 0 | |
APSGX NYLI Fiera SMID Growth Fund Institutional | 19.37 | +0.23 | +1.2017% | 0 | |
0P0001KOGQ Neuberger Berman ESG Emerging Market Debt Fund-USD N Monthly | - | - | - | - | |
0P00019IPW Ferox Investments ICAV - Chinoo | - | - | - | - | |
QRCRX AQR Risk-Balanced Commodities Strategy Fund Class R6 | 11.08 | +0.19 | +1.7447% | 0 | |
NSITX Northern Limited Term Tax-Exempt Fund | 10.05 | +0.01 | +0.0996% | 0 | |
MGRPX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class R6 | 68.58 | +2.32 | +3.5014% | 0 | |
GIIYX GuideStone Funds International Equity Index Fund Institutional Class | 16.33 | +0.18 | +1.1146% | 0 | |
0P0001AO4M Pictet CH Institutional - Quest Global Equities US TE ZX USD | - | - | - | - | |
0P0001IQQV Invesco Fixed Maturity Global Emerging Market Bonds 2026 Acc USD | - | - | - | - | |
0P0001MJEU Manulife Climate Action GIF Select InvestmentPlus Series Elite | 17.82 | +0 | +0.0264% | 0 | |
0P00017S4C Aegon Global Sustainable Equity Fund USD C Acc | - | - | - | - | |
0P0000YJZF Itaú Active Asset Allocation - Moderate C3 | - | - | - | - | |
0P0001NJIU RBC Funds (Lux) - Vision Global | - | - | - | - | |
0P0001J0WG GemChina S USD | - | - | - | - | |
0P0001MN8H Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM USD Cap | - | - | - | - | |
0P0001A4IL Virtus GF SGA Global Growth Fund Cl A-Acc-USD | - | - | - | - | |
0P0001LJG3 Regnan Global Equity Impact Solutions Seed Shares USD Acc | - | - | - | - | |
MAMOX MoA Moderate Allocation Fund | 15.09 | +0.09 | +0.6% | 0 | |
0P00015WVG Resolution (Irl) World Equity Fund Class C USD Income | - | - | - | - | |
0P0000UF8Q DFA Global 40EQ-60FI Portfolio A | 16.91 | -0.01 | -0.0662% | 0 | |
0P0001OFL0 Varenne UCITS - Varenne Global A USD Accumulation | - | - | - | - | |
0P0001F9RG Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc | - | - | - | - | |
0P0000KQL1 Marriott International Funds - Marriott International Growth Fund Acc | - | - | - | - | |
0P000195NG L&G Emerging Markets Short Duration Bond Fund Z USD Dist | - | - | - | - | |
BGGSX Baillie Gifford U.S. Equity Growth Fund Institutional Class | 29.2 | +0.71 | +2.4921% | 0 | |
0P0000WU0T Sprott-Alpina Gold Equity UCITS Fund Class T USD Dist | - | - | - | - | |
0P0000Q1LO BCV COMMODITY FUND - BCV Commodity (USD) B | - | - | - | - | |
0P00016O8O PIMCO Inv Grd Crdt Sr M USD | - | - | - | - | |
0P0000URI0 SWMC European Fund Class B USD Acc | - | - | - | - | |
0P0001OMSI TCW Funds - Unconstrained Bond Fund IU-QF | - | - | - | - | |
UJPSX ProFunds UltraJapan ProFund Service Class | 66.23 | +0.68 | +1.0374% | 0 | |
0P0001NOO0 William Blair SICAV Emerging Markets Debt Hard Currency Fund Z | - | - | - | - | |
CLPYX Columbia Large Cap Index Fund Institutional 3 Class | 56.99 | +0.35 | +0.6179% | 0 | |
0P0001HSOX FSITC US Top 100 Bond Fund N Inc USD | - | - | - | - | |
HLIDX Harding Loevner International Developed Markets Equity Portfolio Institutional Class | 15.41 | +0.13 | +0.853% | 0 | |
0P00019KBV BEA Union Investment Asian Opportunities Fund Class A USD (Dis) | - | - | - | - | |
KNPCX Kinetics Paradigm Fund Advisor Class C | 96.41 | -4.45 | -4.4121% | 0 | |
DBLFX DoubleLine Core Fixed Income Fund Class I | 9.07 | +0.01 | +0.1104% | 0 | |
AAINX Thrivent Multisector Bond Fund Class A | 9.15 | 0 | 0% | 0 | |
SHPCX Saratoga Health & Biotechnology Portfolio Fund Class C | 15.23 | +0.12 | +0.7942% | 0 | |
0P00000M30 KBC Equity Fund - High Dividend North America Classic Dis | - | - | - | - | |
0P0000ZQWT Vulcan Value Equity USD II Inc | - | - | - | - | |
PMBCX Principal MidCap Fund Class C | 32.61 | +0.37 | +1.1476% | 0 | |
MCLOX BlackRock Global Allocation Fund, Inc. Investor C Shares | 17.23 | +0.13 | +0.7602% | 0 | |
CZOVX Zacks All-Cap Core Fund Institutional Class | 33.87 | +0.12 | +0.3556% | 0 | |