| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AK31 Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc | - | - | - | - | |
0P00001UWX VAM Funds (Lux) - US Mid Cap Growth Fund A USD Acc | - | - | - | - | |
0P0000WIDR Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares | - | - | - | - | |
FKICX Fidelity Small Cap Stock K6 Fund | 6.78 | -0.02 | -0.2941% | 0 | |
LIZAX BlackRock LifePath Index 2060 Fund | 29.64 | +0.15 | +0.5086% | 0 | |
PETGX Gabelli Pet Parents Fund Class A | 12.11 | 0 | 0% | 0 | |
LTMDX MFS Lifetime 2045 Fund Class C | 23.04 | +0.11 | +0.4797% | 0 | |
NEMIX Neuberger Berman Emerging Markets Equity Fund | 28.95 | -0.05 | -0.1724% | 0 | |
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.18 | +0.02 | +0.2183% | 0 | |
ISNHX Voya Solution 2030 Portfolio Service Class | 15.98 | 0 | 0% | 0 | |
0P0001M0B4 Bel Canto SICAV Salomé Enhanced Yield C USD | - | - | - | - | |
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | 8.55 | +0.02 | +0.2345% | 0 | |
0P0001H0AZ Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | - | - | - | - | |
0P00001BQH First Sentier High Quality Bond Fund Class III (Accumulation) USD | - | - | - | - | |
0P0000A0FQ RBC O'Shaughnessy All-Canadian Equity Fund D | - | - | - | - | |
0P0001L1D7 Quaero Capital Taiko Japan Z USD Acc | - | - | - | - | |
PNBAX Virtus NFJ Large-Cap Value Fund Class A | 32.38 | +0.09 | +0.2787% | 0 | |
0P00008YEO Invesco Global Dividend Class Series A | - | - | - | - | |
DEDCX Delaware Emerging Markets Debt Fund Cl C | 7.76 | 0 | 0% | 0 | |
0P0001I62H Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD | - | - | - | - | |
MMTJX MassMutual Select T. Rowe Price Retirement 2035 Fund Class I | - | - | - | - | |
TABEX Transamerica Core Bond Fund Class C | 8.46 | +0.02 | +0.237% | 0 | |
0P0000ZVEQ Fullerton Lux Funds Asian Short | - | - | - | - | |
JCBAX JPMorgan California Tax Free Bond Fund Class A | 10.25 | 0 | 0% | 0 | |
0P0001H7W6 Candriam GF US Corporate Bonds C USD Acc | - | - | - | - | |
0P000169QF Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class | 11.4 | +0.01 | +0.0878% | 0 | |
CGTCX American Funds U.S. Government Securities Fund 529-C | 11.66 | +0.03 | +0.258% | 0 | |
MHOSX MFS High Yield Opportunities Class R2 | 5.69 | 0 | 0% | 0 | |
0P00002C4B BOCHK Balanced Growth | - | - | - | - | |
JNARX JPMorgan SmartRetirement Blend 2045 Fund | 44.14 | +0.2 | +0.4552% | 0 | |
PSMTX Putnam Short-Term Municipal Income Fd Cl C | - | - | - | - | |
ABPCX AB Sustainable Thematic Balanced Portfolio Class C | 13.11 | 0 | 0% | 0 | |
0P00007130 BMO Canadian Equity ETF A | 76.71 | +0.2 | +0.2622% | 0 | |
0P0000HXR0 Phillips, Hager & North Overseas Equity Fund O | 26.29 | +0.06 | +0.2268% | 0 | |
0P0001N5O0 PMG Individual Fund Solutions - IO The Long-Hedge Fund S | - | - | - | - | |
0P0001K9K4 Canoe Global Income Portfolio Class AA | - | - | - | - | |
0P000075C7 CIBC Dividend Income | - | - | - | - | |
0P00000Y6E LO Funds - World Gold Expertise (USD) PD | - | - | - | - | |
BGFIX William Blair Growth Fund Class I | 12.09 | +0.08 | +0.6661% | 0 | |
NEJCX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C | 6.43 | 0 | 0% | 0 | |
0P0001N8DX Manulife Smart U.S. Dividend ETF GIF Select (InvestmentPlus Series) - F Class | 17.17 | +0.11 | +0.6154% | 0 | |
EITGX Eaton Vance Tax-Managed Growth Fund 1.2 Institutional Class | 67.47 | 0 | 0% | 0 | |
LBISX BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares | 24.85 | +0.1 | +0.404% | 0 | |
SCHAX Franklin Multi-Asset Growth Fund Class A | 19.37 | +0.11 | +0.5711% | 0 | |
RGSFX American Funds Growth Portfolio R5E | 32.76 | +0.26 | +0.8% | 0 | |
HDBRX Hartford Dynamic Bond Fund Class R5 | 10.03 | +0.03 | +0.3% | 0 | |
0P0001N354 NBI Diversified Emerging Markets Equity Fund Series O | 21.31 | +0.18 | +0.8305% | 0 | |
MFFDX MFS Lifetime 2050 Fund Class C | 27.98 | +0.13 | +0.4668% | 0 | |
0P000076I4 TD Income Advantage Portfolio - H | 9.35 | +0.03 | +0.3219% | 0 | |
0P0000CVAY AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation USD | - | - | - | - | |