| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VGVB Phillip Singapore Real Estate Income Fund I USD | - | - | - | - | |
0P0001COFC 1167 Active Funds ICAV - Global | - | - | - | - | |
MIOLX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L | 30.31 | +0.27 | +0.8988% | 0 | |
0P00013L3P LF Liontrust Global Focus Fund | - | - | - | - | |
0P0001DDRF Oaktree (Lux.) III - Oaktree Global Credit Fund E | - | - | - | - | |
0P0000Z5EF Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc | - | - | - | - | |
BRUFX Bruce Fund, Inc. | 634.4 | +1.6 | +0.2528% | 0 | |
CEMIX Causeway Emerging Markets Fund Class Institutional | 18.09 | +0.03 | +0.1661% | 0 | |
0P0001LZKL New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc | - | - | - | - | |
CRBSX Catholic Responsible Investments Bond Fund Institutional Shares | 8.36 | +0.01 | +0.1198% | 0 | |
0P0001CZWZ Tyché Growth Fund C (USD) | - | - | - | - | |
FAMDX FAM Small Cap Fund Institutional Class | 24.55 | +0.27 | +1.112% | 0 | |
0P0001N59C Brevan Howard Absolute Return Government Bond Fund A1 USD Dis | - | - | - | - | |
BGEKX Baillie Gifford International Growth Fund Class K | 14.92 | +0.19 | +1.2899% | 0 | |
WAYEX Waycross Managed Risk Equity Fund | 18.16 | +0.01 | +0.0551% | 0 | |
0P0001K5CP Gutmann Global Dividends USD A H | - | - | - | - | |
0P00019E5Z Cardif Mandate Fidelity SITE A+ Select Account_Quarterly Dividend | - | - | - | - | |
0P0000OX2C Pictet CH Institutional - Emerging Markets Tracker I dy USD | - | - | - | - | |
LIPNX Loomis Sayles Inflation Protected Securities Fund Class N | 9.44 | +0.02 | +0.2123% | 0 | |
CHAIX Chase Growth Fund Institutional Class | 22.3 | +0.33 | +1.502% | 0 | |
ELBAX Ashmore SICAV Emerging Markets Local Currency Bond Fund | 6.58 | -0 | -0.0395% | 0 | |
0P0000WF31 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged | - | - | - | - | |
0P0001J60R Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc | - | - | - | - | |
DRRYX BNY Mellon Global Real Return Fund - Class Y | 18 | +0.06 | +0.3344% | 0 | |
TGCIX Timothy Plan Growth & Income Fund Class C | 11.12 | +0.01 | +0.09% | 0 | |
0P000127PE PrivilEdge - Wellington Large Cap US Research (USD) PA | - | - | - | - | |
KCGSX Knights of Columbus Large Cap Growth Fund Class S | 26.87 | +0.24 | +0.9012% | 0 | |
0P0001FG6F Fuh Hwa 10 Year Maturity EM Bd USD | - | - | - | - | |
0P00006SXW PineBridge Global Funds - Latin America Equity Fund A | - | - | - | - | |
0P0001CT50 Comgest Growth Emerging Markets USD Z Inc | - | - | - | - | |
0P0001D4T0 Lumen Vietnam Fund USD I | - | - | - | - | |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 677.79 | +14.89 | +2.2462% | 0 | |
ARBCX The Arbitrage Fund Class C | 12.43 | +0.01 | +0.0805% | 0 | |
0P0001MKX4 Canada Life Strategic Income Fund W | 16.27 | +0.05 | +0.2915% | 0 | |
0P0000X4H3 Alken Fund - Absolute Return Europe Class US1 | - | - | - | - | |
MASMX Madison Small Cap Fund Class A | 10.62 | -0.05 | -0.4686% | 0 | |
0P00016HXM Freedom Opus Special Fund C USD | - | - | - | - | |
0P0000VP4A Matthews Asia Funds - China Small Companies Fund I USD Acc | - | - | - | - | |
PNORX Putnam Sustainable Leaders Fund Class R | 121.28 | +0.14 | +0.1156% | 0 | |
0P00000ICR JupiterMerian World Equity Fund L (USD) Acc | - | - | - | - | |
0P00001U71 VAM Funds (Lux) - US Mid Cap Growth Fund B USD Acc | - | - | - | - | |
0P0000ZXD6 Virtus GF Multi-Sector Short Duration Bond Class I USD Income | - | - | - | - | |
0P00015612 Tom Capital Growth Fund A USD | - | - | - | - | |
0P0001J73T ICG Umbrella Fund-Resource Effi | - | - | - | - | |
SABIX Saratoga Aggressive Balanced Allocation Portfolio Class I | 13.01 | -0.03 | -0.2301% | 0 | |
0P0000YCPV Aramus (CH) Japan Fund I USD Hedged | - | - | - | - | |
JTLGX John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 | 16.29 | -0.02 | -0.1226% | 0 | |
MSTGX Morningstar Global Income Fund | 10.51 | +0.03 | +0.2863% | 0 | |
ACTFX Invesco High Yield Municipal Fund Class C | 8.2 | +0.02 | +0.2445% | 0 | |
0P0001IHJW BMO Low Volatility Canadian Equity ETF Fund Series T4 | 14.37 | -0.08 | -0.5859% | 0 | |