| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MAFCX Abbey Capital Multi Asset Fund Class C | 12.06 | +0.01 | +0.083% | 0 | |
0P00019S9Y Diamond Capital Funds plc - Tower Global High Yield Fund USD (CAP) Class Accumulating | - | - | - | - | |
0P00019IL7 Brown Advisory US Flexible Equi | - | - | - | - | |
0P0001B94Z Jupiter Financials Contingent Capital Fund L USD Acc | - | - | - | - | |
0P000019XZ Russell Investment Company plc - Russell Investments US Equity Fund K | - | - | - | - | |
0P0000ZF4I iShares Developed Real Estate I | 18.41 | -0.2 | -1.0745% | 0 | |
0P0001K1EN VT Avastra Global Fixed Income Fund Acc USD | - | - | - | - | |
PJFCX PGIM Jennison Growth Fund Class C | 36.17 | +0.34 | +0.9489% | 0 | |
0P000070WL TD Mgd Aggressive Growth GIP II | 27.13 | +0.09 | +0.3507% | 0 | |
0P000060A8 Pictet-Emerging Local Currency Debt P dy USD | - | - | - | - | |
ILGRX Macquarie Large Cap Growth Fund | 43.52 | +0.33 | +0.7641% | 0 | |
0P0000Z6QK Larrain Vial Asset Management SICAV - Latin American Equity Fund I | - | - | - | - | |
EGRSX Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 12.75 | -0.01 | -0.0784% | 0 | |
BAILX Brown Advisory Sustainable International Leaders Fund Institutional Shares | 11.85 | 0 | 0% | 0 | |
0P0000Z9FL Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc | - | - | - | - | |
0P000184K2 Term Liquidity Fund Class 185 A2 USD Accumulation | - | - | - | - | |
0P00018U6N 1167 Active Funds ICAV - Global | - | - | - | - | |
POGCX Putnam Large Cap Growth Fund Class C | 58.77 | +0.52 | +0.8927% | 0 | |
0P000170RJ Fuh Hwa Global Strategic Allocation Fund of Funds USD | - | - | - | - | |
0P0001BJAN Artisan Global Discovery Fund Class I USD Accumulation | - | - | - | - | |
JCRIX ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.16 | -0.12 | -1.1673% | 0 | |
0P00019K34 CB-Accent Lux BlueStar Absolute C USD Hedged Acc | - | - | - | - | |
0P00019S37 KBC Equity Fund - America Institutional B USD Cap | - | - | - | - | |
0P00018R0U Gems Olympia UCITS Fund Fixed Income Flexible Strategy I USD | - | - | - | - | |
HMSIX Hennessy Midstream Fund Institutional Class | 14.18 | -0.05 | -0.3514% | 0 | |
SOITX Spirit of America Income Fund Institutional Shares | 9.85 | +0.03 | +0.3055% | 0 | |
0P00016ZIQ Purpose Multi-Asset Income Fund Series A | 10.02 | -0.07 | -0.736% | 0 | |
0P00015LW9 Manulife Strategic Investment Grade Glb Bond Fd Ser Adv | 8.71 | +0 | +0.0333% | 0 | |
DCFFX Destinations Core Fixed Income Fund Class I | 8.32 | +0.03 | +0.3619% | 0 | |
INAAX ALPS/Kotak India ESG Fund Class A | 14.7 | +0.07 | +0.4785% | 0 | |
0P0000WCAW DB PWM II Active Asset Allocation Portfolio Core (USD) PF | - | - | - | - | |
DSMZX Destinations Small-Mid Cap Equity Fund Class Z | 12.09 | +0.04 | +0.332% | 0 | |
TGLMX TCW Securitized Bond Fund Class I | 7.62 | +0.02 | +0.2632% | 0 | |
CBLCX Columbia Balanced Fund Class C | 59.14 | +0.22 | +0.3734% | 0 | |
TWEAX American Century Equity Income Fund A Class | 9.62 | -0.01 | -0.1038% | 0 | |
0P0001MDVF Schroder Global Multi-Asset Thematic Fund Class A USD Acc | - | - | - | - | |
PBBBX PIA BBB Bond Fund | 8.49 | +0.03 | +0.3546% | 0 | |
0P0000HRVY Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B | - | - | - | - | |
0P00000YD9 Brandes European Value Fund I U | - | - | - | - | |
0P0001LVL4 Principal Islamic Asia Pacific Dynamic Income & Growth Fund USD I Class Inc Shares | - | - | - | - | |
0P0001MWVE Digital Funds Stars Europe Ex-UK I Acc | - | - | - | - | |
0P00018MBI United SGD Fund - Class A USD Dist (Hedged) | - | - | - | - | |
0P0000WEJQ Sun Life Granite Growth Portfolio I | 20.24 | +0.06 | +0.3013% | 0 | |
ARDBX Artisan International Explorer Fund Advisor Shares | 16.98 | -0.05 | -0.2936% | 0 | |
0P0001K5V6 Principal Global Investors Funds - U.S Blue Chip Equity Fund D Acc | - | - | - | - | |
GNSRX abrdn U.S. Small Cap Equity Fund Class R | 41.74 | +0.1 | +0.2402% | 0 | |
0P00016TDY Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | 4.14 | +0 | +0.0604% | 0 | |
0P0001NXCF Plato Institutional Index Fund - North American Discretionary USD Dis | - | - | - | - | |
TMCPX Touchstone Mid Cap Fund Class Y | 60.55 | +0.37 | +0.6148% | 0 | |
0P0001MW1Q Edmond de Rothschild Fund - Global Convertibles I USD H | - | - | - | - | |