| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014CGS Bonafide Global Fish Fund USD | - | - | - | - | |
SGMAX SEI Institutional Investments Trust Global Managed Volatility Fund Class A | 12.99 | +0.03 | +0.2315% | 0 | |
0P0001MDO6 SC Global Listed Infrastructure Equity Fund I USD Acc | - | - | - | - | |
PASPX PACE Alternative Strategies Investments Class P | 10.51 | +0.02 | +0.1907% | 0 | |
0P0001F96I Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | 5.35 | +0.02 | +0.3191% | 0 | |
0P00000YDF Brandes Global Value Fund I USD Acc | - | - | - | - | |
0P0001JIH7 Blackstone Emerging Market Systematic Corporate Fund (Feeder) Class A USD | - | - | - | - | |
WCMGX First Trust WCM Focused Global Growth Fund Institutional Class | 36.71 | +0.28 | +0.7686% | 0 | |
0P0001OFEU Bosera Greater China Enhanced Return Bond Fund Class I USD Distribution | - | - | - | - | |
0P0001LWDA Brandes US Value Fund F USD Acc | 19.8 | +0.59 | +3.0713% | 0 | |
AFFIX Yorktown Multi-Sector Bond Fund Class L | 7.85 | +0.02 | +0.2554% | 0 | |
0P0001ID1F UPAMC Global AIoT Fund USD | - | - | - | - | |
GPTCX GuidePath Conservative Allocation Fund Service Shares | 12.78 | +0.02 | +0.1567% | 0 | |
0P0001EEW5 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I USD Acc | - | - | - | - | |
0P0001N84Y Popular Income Plus Fund Class C Shares | - | - | - | - | |
0P0001COSI Fidelity MSCI Europe Index Fund USD P Acc | - | - | - | - | |
MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | 8.67 | +0.04 | +0.4635% | 0 | |
JDTRX PGIM Short-Term Corporate Bond Fund Class R | 10.69 | +0.01 | +0.0936% | 0 | |
0P00002C2E Schroder Balanced Investment Fund C Accumulation USD | - | - | - | - | |
BIAMX Brown Advisory Maryland Bond Fund Investor Shares | 9.81 | +0.01 | +0.102% | 0 | |
0P00017TQE Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD | - | - | - | - | |
UASBX Victory Short-Term Bond Fund Class A | 9.09 | +0.01 | +0.1101% | 0 | |
0P0000WZDX MFS Meridian Funds - Global High Yield Fund W2 USD | - | - | - | - | |
0P0001LYZ0 KyoboAxa Global Strategic Bond- Fund of Funds 2 Ce USD | - | - | - | - | |
0P0001D17D Jupiter Strategic Absolute Return Bond Fund I USD Acc | - | - | - | - | |
0P0000MWCD Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD | - | - | - | - | |
GTECX Gateway Fund Class C Shares | 53.09 | +0.1 | +0.1887% | 0 | |
0P0001IS0R Tilney Global Balanced Portfolio Clean USD Acc | - | - | - | - | |
0P0000TZO3 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD | - | - | - | - | |
ICPUX Integrity Mid-North American Resources Fund Class C | 8.89 | 0 | 0% | 0 | |
0P0000Q63G NBI Jarislowsky Fraser Select Canadian Equity Fund | 26.78 | -0.06 | -0.2221% | 0 | |
0P0001LJG1 Regnan Global Equity Impact Solutions A Shares USD Acc | - | - | - | - | |
VAPPX VALIC Company I Capital Appreciation Fund | 24.77 | +0.2 | +0.814% | 0 | |
0P0001KLAW Amundi-OCBC Momentum Fund AHU D | - | - | - | - | |
0P0001D8QG BMO Concentrated Global Equity Fund Series A | 14.95 | +0.2 | +1.3456% | 0 | |
0P000173VH Colchester Alpha Fund USD Accumulation Class I | - | - | - | - | |
0P00019C6T Merian Global Dynamic Bond Fund C2 USD Inc F | - | - | - | - | |
0P0000Z9XD Pareturn Barwon Listed Private Equity U Inst USD Acc | - | - | - | - | |
0P0001IS9C TOBAM Bitcoin CO2 Offset Fund A2 | - | - | - | - | |
0P00015TWE Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc | - | - | - | - | |
NUESX Northern U.S. Quality ESG Fund Class K | 24.25 | +0.06 | +0.248% | 0 | |
0P00019J51 ARTICO SICAV - Artico Sustainable Emerging Markets X USD | - | - | - | - | |
0P0000YYAT Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class | - | - | - | - | |
NSIUX Northern Limited-Term U.S. Government Fund | 9.33 | +0.01 | +0.1073% | 0 | |
0P0001IVNX ADCB SICAV - ADCB Multi Asset Aggressive Fund Class X USD Income | - | - | - | - | |
0P00016YMA PineBridge Global Multi-Strategy High Yield Bond Fund B USD | - | - | - | - | |
0P0001KKS2 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - A- USD | - | - | - | - | |
LSHUX Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 28.23 | -1.37 | -4.6284% | 0 | |
0P0000Z0EK Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc | - | - | - | - | |
SEKSX Carret Kansas Tax-Exempt Bond Fund Institutional Class | 10.23 | +0.01 | +0.0978% | 0 | |