| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACDOX American Century Diversified Bond Fund G Class | 9.03 | +0.01 | +0.1109% | 0 | |
DRECX Davis Real Estate Fund, Inc. Class C | 42.5 | +0.08 | +0.1886% | 0 | |
SEITX SEI Institutional International Trust International Equity Fund Class F | 15.04 | -0.01 | -0.0664% | 0 | |
0P0001N7PN Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation | - | - | - | - | |
0P0001D5JV UPAMC Great China Small-Mid Cap Fund USD | - | - | - | - | |
0P0001H2IH Russell Investments Diversified Monthly Income Sr O-7 | 72.94 | -0.16 | -0.2163% | 0 | |
0P00017ZL7 Redwheel Global Convertibles Fund - R USD Acc Hedged | - | - | - | - | |
0P0001H3K9 Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD | - | - | - | - | |
STPCX Saratoga Technology & Communications Fund Class C | - | - | - | - | |
0P0001K5IK Union Multi-Asset High Income Fund B USD | - | - | - | - | |
0P00018LG7 Nedgroup Investments Global Property Fund Class C USD Accumulation | - | - | - | - | |
0P0001DJ1C Sun Life MFS Global Growth A | - | - | - | - | |
0P000184J3 Northern Trust World Equity Index Fund B USD Inc | - | - | - | - | |
0P0001LKDE Foord SICAV Foord-Hassen Shariah Equity Fund R USD Acc | - | - | - | - | |
0P0000N4MQ Utmost Investec GSF American Equity USD | - | - | - | - | |
0P0001AFJO Belfius Equities Robotics & Innovative Technology R2 USD Dis | - | - | - | - | |
HESGX Horizon Defensive Core Fund | - | - | - | - | |
STTIX North Square Core Plus Bond Fund Class I | - | - | - | - | |
0P00017BJJ ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc | - | - | - | - | |
0P0001HR0X Incrementum All Seasons Fund USD D | - | - | - | - | |
0P0001KPJ7 Alpinum SICAV-SIF - Defensive Bond Fund AP USD Acc | - | - | - | - | |
0P00007146 Pembroke American Growth Fund Inc. | 66.11 | +1.64 | +2.5482% | 0 | |
0P00018ODH Indosuez Funds Asia Bonds G Capitalisation | - | - | - | - | |
0P00018Z52 Sedec UCITS - Sedec Dollar Bonds USD-R | - | - | - | - | |
0P0001LEO8 PIMCO Managed Core Bond Pool A | - | - | - | - | |
0P0000GD7M Invesco Intactive 2033 Portfolio P | - | - | - | - | |
RYSAX Rydex Series Electronics Fund H | - | - | - | - | |
MXBUX Empower S&P Mid Cap 400 Index Fund - Class L | - | - | - | - | |
0P0001JYRM C WorldWide India 5A | - | - | - | - | |
0P00017MS8 Yuanta USD Money Market Fund USD | - | - | - | - | |
0P0001CF3V KMG Sicav - SIF Devere Managed | - | - | - | - | |
0P000199MT FSITC Global AI FinTech USD | - | - | - | - | |
DLCFX Destinations Large Cap Equity Fund Class I | 17.17 | +0.06 | +0.3507% | 0 | |
0P0000HRVF SunWise Elite CI Har For Eq Crp 75/100 | 17.8 | +0.1 | +0.5815% | 0 | |
0P0000UI79 Counterpoint Global Value Fund - Class B | - | - | - | - | |
DGIGX BNY Mellon Appreciation Fund, Inc. - Class I | 37.34 | +0.17 | +0.4574% | 0 | |
0P0001NPCR AB (HK) European Income Portfolio Class AA USD H | - | - | - | - | |
0P0001JTWL Ninepoint FX Strategy Fund - Series D | 10.11 | +0.03 | +0.2932% | 0 | |
0P0000UHUH FP Octopus Global Strategies Fund B | - | - | - | - | |
KCSIX Knights of Columbus Small Cap Fund I Class | 16.37 | +0.05 | +0.3064% | 0 | |
0P0001MPB0 Royal London Global Sustainable Equity Fund Class Z USD Accumulation | - | - | - | - | |
0P0000TUAI Morgan Stanley Commodity RADAR Fund I | - | - | - | - | |
0P0001MWTT BlueBay Emerging Market Aggregate Bond Fund S USD Acc | - | - | - | - | |
0P0001FEVY FSITC Glbl Artificl Intlignc Fd | - | - | - | - | |
0P0001K5VD Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities AT | - | - | - | - | |
TBFAX Thrivent Government Bond Fund Class A | 8.7 | -0.03 | -0.3436% | 0 | |
PMYZX Putnam Core Equity Fund Class R | 54 | +0.27 | +0.5025% | 0 | |
0P0000735H Franklin Bissett Short Duration Bond Fund A | 7.98 | +0.01 | +0.1796% | 0 | |
0P0001N91L Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism | - | - | - | - | |
0P0001E255 NN (L) International Tri-Income Fund - P Dis(M) USD (Hedged i) | - | - | - | - | |