| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NPRTX Neuberger Berman Large Cap Value Fund Investor Class | 62.76 | +0.24 | +0.3839% | 0 | |
DIEQX Domini Impact Equity Fund | 41.89 | +0.3 | +0.7213% | 0 | |
0P0000706F AIC Diversified Canada Segregated 75% | 14.3 | -0.1 | -0.6723% | 0 | |
RWGIX RiverPark/Wedgewood Fund Class Institutional | 5.26 | +0.03 | +0.5736% | 0 | |
VOLSX ABR 75/25 Volatility Institutional | 11.84 | +0.04 | +0.339% | 0 | |
0P000019VQ AB - Global High Yield Portfolio C Inc | - | - | - | - | |
0P00017E8U Platinum World Portfolios - Int | - | - | - | - | |
0P0000UI2S UBS (CH) Money Market Fund - USD PREMIER | - | - | - | - | |
0P0001EG9N Term Liquidity Fund Class 92 A3 USD Accumulation | - | - | - | - | |
0P00016N8Z Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation | - | - | - | - | |
0P00015CU6 NBAD Shariah MENA Dividend Leader Fund USD Inc | - | - | - | - | |
0P00015Q3M PineBridge Global Funds - India Equity Fund Rd | - | - | - | - | |
MKINX NYLI MacKay Tax Free Bond Fund Investor Class | 9.3 | +0.01 | +0.1076% | 0 | |
0P0001AARR Mackenzie Canadian Growth Balanced Fund - PW | 11.8 | -0.02 | -0.1878% | 0 | |
0P0001OFHL Brook European Focus Fund I USD (OI Plc) Acc | - | - | - | - | |
0P000183EP Haitong Korea Equity Investment | - | - | - | - | |
0P000130T2 RAM (Lux) Tactical Funds - Global Bond Total Return Fund R | - | - | - | - | |
0P0001435Q TD Tactical Monthly Income Fund - K Series | 15.24 | +0.03 | +0.1972% | 0 | |
0P0001NFOK China Life Franklin Diversified Income Fund - USD Class 2 | - | - | - | - | |
0P0001FHUK Invesco Laddered Maturity Selective Emerging Market Bonds 2025 Acc USD | - | - | - | - | |
0P0001NXSP Manulife Smart Balanced Dividend ETF Bundle GIF Select - Elite | 14.86 | -0.04 | -0.2839% | 0 | |
0P0001BPYO Architas Flexible Bond Institutional Class I (USD) Units Accumulation | - | - | - | - | |
0P00017LV9 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) | - | - | - | - | |
MEMKX BNY Mellon Emerging Markets Fund Class M | 15.13 | +0.04 | +0.2651% | 0 | |
OBIIX Oberweis International Opportunities Fund Institutional Class | 12.56 | +0.11 | +0.8835% | 0 | |
MAEIX MoA Equity Index Fund | 79.36 | -0.04 | -0.0504% | 0 | |
0P0001K9IT Canoe Preferred Share Portfolio Class A | 12.08 | -0 | -0.0248% | 0 | |
0P0001DEU1 NBI U.S. High Conviction Equity Private Portfolio N | 39.01 | -0.14 | -0.3642% | 0 | |
0P00000M2R KBC Equity Fund - Medical Technologies Classic Dis | - | - | - | - | |
LEAIX Lazard Emerging Markets Equity Advantage Fund Institutional Shares | 19.2 | +0.03 | +0.1565% | 0 | |
0P0001C8Z5 IVO Funds - IVO Fixed Income USD I Acc HDG | - | - | - | - | |
0P0001LF4N Federated Hermes Impact opportunities Equity Fund Class A USD Accumulating | - | - | - | - | |
0P00003EHM JNL/Mellon Capital S&P 400 MidCap Index Fund Class I | 45.8 | -0.28 | -0.6076% | 0 | |
TORYX Torray Fund | 54.44 | +0.32 | +0.5913% | 0 | |
NTFIX Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.68 | -0.01 | -0.0935% | 0 | |
0P0000RYGN Alquity SICAV - Alquity Africa Fund USD A Class | - | - | - | - | |
0P00016OPK Allianz Global Investors Greate | - | - | - | - | |
0P0001676Y Edmond de Rothschild Fund - China A USD | - | - | - | - | |
0P0001KWSL Amundi Indosuez Orchid Income Fund AU (D) | - | - | - | - | |
IKSTX Carret Kansas Tax-Exempt Bond Fund A | 10.23 | +0.02 | +0.1959% | 0 | |
0P0001O4VP PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation | - | - | - | - | |
0P0001LOP8 Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc | - | - | - | - | |
0P000083X3 RBC O'Shaughnessy All-Canadian Equity Fund A | 20.25 | -0.23 | -1.1353% | 0 | |
0P0000ZWF7 fLAB Fund SICAV Core H-USD | - | - | - | - | |
0P0000GFJ8 Man AHL Diversified (Guernsey) USD Tranche A | - | - | - | - | |
0P0000ZSDH Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | - | - | - | - | |
0P0000ZGP8 Ci Global Investments RIAIF ICAV -NFB Global Balanced Fund of Funds Class B (USD) Acc | - | - | - | - | |
0P00019VNK Ashmore SICAV Emerging Markets | - | - | - | - | |
0P0001LE5T William Blair SICAV China A-Shares Growth Fund Class J USD Acc | - | - | - | - | |
0P0000VU2A AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc | - | - | - | - | |