| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMFW Mirova Global Sustainable Equity Fund SI/A USD NPF | - | - | - | - | |
NWCSX Nationwide Invesco Core Plus Bond Fund Class Institutional Service | 8.99 | 0 | 0% | 0 | |
0P0000PVYK Matthews Asia Funds - Pacific Tiger Fund A USD Acc | - | - | - | - | |
PIEKX Victory Pioneer International Equity Fund Class R6 | 39.7 | +0.32 | +0.8126% | 0 | |
BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | 43.12 | +0.32 | +0.7477% | 0 | |
0P00000OHT IQAM Quality Equity US (RT) | - | - | - | - | |
0P0000IB3R Pictet CH - Sovereign Short-Term Money Market USD P dy | - | - | - | - | |
RSFLX Victory Floating Rate Fund Class A | 7.86 | 0 | 0% | 0 | |
RYABX Rydex Government Long Bond 1.2x Strategy Fund Class A | 94.68 | -0.15 | -0.1582% | 0 | |
LAPUX Lord Abbett Core Plus Bond Fund Class R4 | 12.57 | +0.01 | +0.0796% | 0 | |
0P0001HJ1O Lumyna - PSAM Global Event UCITS Fund USD Z (acc) | - | - | - | - | |
CGACX Calvert Global Energy Solutions Fund Class C | 14.59 | -0.01 | -0.0685% | 0 | |
TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | 53.81 | -0.17 | -0.3149% | 0 | |
THNDX Thornburg New Mexico Intermediate Municipal Fund | 12.31 | 0 | 0% | 0 | |
0P0001KMVI Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged | - | - | - | - | |
0P0001KZSK Dynamic Energy Evolution Fund I | 11.53 | +0.03 | +0.2426% | 0 | |
0P0001H744 Mackenzie Cundill Canadian Security Fund PWR | 18.08 | +0.12 | +0.6412% | 0 | |
MGBRX MFS Global Total Return Fund Class R2 | 18.49 | -0.01 | -0.0541% | 0 | |
ARYMX American Century Global Real Estate Fund A Class | 14.81 | +0.15 | +1.0232% | 0 | |
MCYCX NYLI Candriam Emerging Markets Equity Fund | 15.85 | +0.14 | +0.8912% | 0 | |
STSEX BlackRock Exchange Portfolio | 2,923.53 | -13.66 | -0.4651% | 0 | |
0P0000227K Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc | - | - | - | - | |
CBEAX Allspring Large Cap Value Fund Class A | 11.5 | -0.05 | -0.4329% | 0 | |
0P00000SXR Vanguard U.S. Government Bond Index Fund Investor USD Accumulation | - | - | - | - | |
SENYX SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.29 | 0 | 0% | 0 | |
ACWEX Cavanal Hill World Energy Fund Class C | 22.09 | +0.64 | +2.9837% | 0 | |
CADLX Columbia Commodity Strategy Fund Class I2 | 13.55 | +0.07 | +0.5193% | 0 | |
PUBCX PIMCO Dynamic Bond Fund Class C | 10.17 | 0 | 0% | 0 | |
0P00000HHG UBS (Lux) Bond SICAV - USD Corp | - | - | - | - | |
0P0001HO3N London & Capital Global Growth Fund B Inc USD | - | - | - | - | |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 467.08 | +0.65 | +0.1394% | 0 | |
0P000074L2 Fidelity American High Yield Series O | 9.64 | -0 | -0.0259% | 0 | |
0P0001K112 Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD | - | - | - | - | |
HFKCX Hartford Schroders Tax-Aware Bond Fund Class C | 9.98 | 0 | 0% | 0 | |
0P000071OM CIBC European Equity | - | - | - | - | |
0P00008FPX Merian Global Dynamic Bond Fund C USD Inc | - | - | - | - | |
0P000023XO Hamon Asia ESG Focus Fund USD | - | - | - | - | |
AFGPX Alger International Opportunities Fund Class B | 18.78 | +0.18 | +0.9677% | 0 | |
IHIAX Federated Hermes Emerging Market Debt Fund Class A | 9.06 | +0.01 | +0.1105% | 0 | |
0P0001MUT2 Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc | - | - | - | - | |
RYMZX Guggenheim Managed Futures Strategy Fund Class C | 18.15 | +0.06 | +0.3317% | 0 | |
PQIPX PIMCO Dividend and Income Fund Class I2 | 15.7 | +0.01 | +0.0637% | 0 | |
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 28.25 | +0.15 | +0.5338% | 0 | |
0P000073BY Invesco U.S. Companies Class Series A | - | - | - | - | |
0P0000ZVER Fullerton Lux Funds Asian Short Duration Bonds I USD Cap | - | - | - | - | |
0P00000M49 CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 | - | - | - | - | |
MCRFX BlackRock Mid-Cap Value Fund Investor C Shares | 15.37 | +0.05 | +0.3264% | 0 | |
PUCPX PIMCO Dynamic Bond Fund Class I-2 | 10.17 | 0 | 0% | 0 | |
TEMUX Morgan Stanley Pathway Funds Emerging Markets Equity Fund | 21.04 | -0.04 | -0.1897% | 0 | |
PAIPX PIMCO Short Asset Investment Fund Class I-2 | 10.03 | 0 | 0% | 0 | |