| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDYT John Hancock Funds II Strategic | - | - | - | - | |
0P000070CP RBC O'Shaughnessy U.S. Value Fund A | 14.71 | -0.03 | -0.1812% | 0 | |
0P0001KZPG Capital Group Capital Income Builder (Canada) - Series T4 | 12.18 | -0.03 | -0.2686% | 0 | |
AMVYX American Century Mid Cap Value Fund Y Class | 17.4 | +0.08 | +0.4619% | 0 | |
0P0001E323 Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc | - | - | - | - | |
HCAYX Hartford Capital Appreciation Fund Class Y | 64.59 | +0.45 | +0.7016% | 0 | |
NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 18.4 | +0.13 | +0.7115% | 0 | |
0P0001F2AB DMC Fund - World HY Corporate Bonds Class I USD | - | - | - | - | |
0P0001HYYU Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD | - | - | - | - | |
0P0001J7RJ KGI Hospital & Dependency Related Industries Fund N USD | 12.6 | +0.09 | +0.7265% | 0 | |
0P0001NMBR Pender Alternative Arbitrage Fund Class A | - | - | - | - | |
0P0000ZXD5 Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation | - | - | - | - | |
QLERX AQR Long-Short Equity Fund Class R6 | 22.53 | +0.17 | +0.7603% | 0 | |
0P0001HFB3 Eastspring Investments - US Investment Grade Bond Fund Ddq | - | - | - | - | |
TPDAX Timothy Plan Defensive Strategies Fund Class A | 18.71 | -0.06 | -0.3197% | 0 | |
MOFIX Mercer Opportunistic Fixed Income Fund Class Y-3 | 8.35 | +0.01 | +0.1199% | 0 | |
0P00019SG3 Russell Investment Company plc - Old Mutual Global Islamic Equity Fund D Hybrid Acc | - | - | - | - | |
0P0001IWEX Itaú Funds - Latin America Equity Fund Y | - | - | - | - | |
HCMAX Hillman Value Fund | 30.39 | +0.47 | +1.5709% | 0 | |
0P0001CM1X PrivilEdge - SMAM Japan Small a | - | - | - | - | |
0P00019BG8 Franklin Emerging Market Debt Opportunities Fund X USD | - | - | - | - | |
BLRYX Brookfield Global Listed Real Estate Fund | 13 | -0.03 | -0.254% | 0 | |
0P0001L6SY Oasis Crescent Global Equity Fund Class C (US$) Shares (Dist) | 58.03 | +0.06 | +0.1004% | 0 | |
0P0001MKWA Canada Life Foreign Equity Fund L | 14.82 | -0.03 | -0.2202% | 0 | |
0P0001IRPD Scotia Wealth High Yield Bond Pool K | 9.47 | +0.02 | +0.1651% | 0 | |
MUIGX Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | 20.48 | +0.14 | +0.6883% | 0 | |
0P0001MSO8 Woodman SICAV - Green Ash Onyx Fund B USD | - | - | - | - | |
0P0001NQ6R Shinhan Double Lizard Index Linked ELS-Drv KSE4 (USD) A-e | - | - | - | - | |
0P0001EF5Y BOS International Fund - Balanced Inst C BoS USD | - | - | - | - | |
AABOX Cavanal Hill Bond Fund Class A | 8.41 | +0.03 | +0.358% | 0 | |
0P0001MLGY Edmond de Rothschild Fund - Emerging Sovereign CR USD | - | - | - | - | |
0P0001LFGX Investec Global Balanced Fund - Class C | - | - | - | - | |
0P0001L7S4 SphereInvest Global Credit Strategies Fund Class Q | - | - | - | - | |
SEACX Steward Select Bond Fund Class Institutional | 22.35 | +0.07 | +0.3142% | 0 | |
VELAX Vela Large Cap Plus Fund Class A | 17.65 | +0.11 | +0.6271% | 0 | |
0P0001MKV4 Canada Life Canadian Dividend Fund D5 | 26.89 | +0.12 | +0.4471% | 0 | |
0P00002BX2 Hang Seng Investment Series Hang Seng UK Index A | - | - | - | - | |
0P0000TYO4 Sun Life Schroder Emerging Markets Fund A | 19.26 | +0.19 | +0.9874% | 0 | |
0P0000A314 Invesco Global Companies Fund Series A | - | - | - | - | |
DOMOX Domini Impact International Equity Institutional Fund | 13.06 | +0.05 | +0.3843% | 0 | |
0P0001JPW0 WEALTHGATE Biotech Aggressive Fund I | - | - | - | - | |
EVDAX Camelot Event Driven Fund Class A | 22.55 | +0.04 | +0.1777% | 0 | |
ACMAX Absolute Capital Defender Fund Class A | 12.89 | +0.05 | +0.3894% | 0 | |
0P00014DHQ Ashburton Global Balanced Fund C USD Acc | - | - | - | - | |
ACIPX American Century Mid Cap Value Fund G Class | 17.42 | +0.07 | +0.4035% | 0 | |
0P0000X07G TD Tactical Monthly Income T | 14.41 | +0.03 | +0.1947% | 0 | |
0P00001BJL First Sentier Asia Strategic Bond Fund Class I (Distributing) USD | - | - | - | - | |
TAAEX Transamerica Capital Growth Fund R | 41.31 | -1.75 | -4.0641% | 0 | |
0P0001N1D3 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund UB USD | - | - | - | - | |
URIFX Victory Income Fund R6 | 11.47 | +0.03 | +0.2622% | 0 | |