| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018Q0B SC Asia Pacific Equities Passive Fund D USD Acc | - | - | - | - | |
RYTAX Rydex Technology Fund Class H | 302.17 | +4.84 | +1.6278% | 0 | |
PYUSX Payden U.S. Government Fund | 9.4 | +0.01 | +0.1065% | 0 | |
CSDAX Calvert Short Duration Income Fund Class A | 15.66 | +0.02 | +0.1279% | 0 | |
APHDX Artisan Global Discovery Institutional Fund | 21.87 | -0.16 | -0.7263% | 0 | |
0P0001NT61 DFA World Equity Portfolio Class I | - | - | - | - | |
SRTJX Sierra Tactical Risk Spectrum 30 Fund Institutional Class | 27.12 | 0 | 0% | 0 | |
TASZX Third Avenue Small Cap Value Fund Z | 26.38 | +0.33 | +1.2668% | 0 | |
0P0001JSIX Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged | - | - | - | - | |
0P0001DW6K AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation | 216.05 | +1.55 | +0.7226% | 0 | |
DHIVX Centre Global Infrastructure Fund Advisor Class | 14.51 | +0.06 | +0.4152% | 0 | |
FCEPX Fidelity Advisor Total Bond Fund - Class C | 9.47 | +0.03 | +0.3178% | 0 | |
0P0001CXPZ NSF SICAV Wealth Defender Global Equity Fund S USD | - | - | - | - | |
MSGUX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C | 50.65 | +1.13 | +2.2819% | 0 | |
FPCIX Strategic Advisers Core Income Fund | 9.05 | 0 | 0% | 0 | |
0P00012HQT Harmonia Funds AGmvK - Tyché Growth Fund R USD | - | - | - | - | |
SIRCX Ocean Park Tactical All Asset Fund - C Class | 23.68 | 0 | 0% | 0 | |
0P0000N3CW Nordea 1 - US Corporate Bond Fund BP USD | 16.62 | -0.03 | -0.1772% | 0 | |
0P00001S8O Edmond de Rothschild Prifund USA Equities B USD | - | - | - | - | |
0P0001MBY0 Auris American Eagle - Liquid & | - | - | - | - | |
TFFCX Touchstone Focused Equity Fund | 80.78 | +0.45 | +0.5602% | 0 | |
0P0001FI3V Castlestone Low Volatility Inco | - | - | - | - | |
0P00000MMW Franklin High Yield Fund A(Mdis)USD | - | - | - | - | |
0P0001HDD3 H2O Multi Aggregate Fund Class I-B USD | - | - | - | - | |
DMSZX Destinations Multi Strategy Alternatives Fund; Class Z | 10.07 | +0.01 | +0.0994% | 0 | |
0P0001CF69 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc | - | - | - | - | |
0P0000NDCM CI Portfolio Series Cons Bal Cl I | 14.02 | +0.03 | +0.2482% | 0 | |
WOAIX WOA All Asset I Cl I | - | - | - | - | |
PCSVX PACE Small/Medium Co Value Equity Investments Class P | 21.48 | +0.09 | +0.4208% | 0 | |
0P0001NSIE NT Emerging Markets Green Transition Index Fund Class F USD Acc | - | - | - | - | |
IOBZX ICON Flexible Bond Fund Institutional Class | 8.51 | +0.01 | +0.1176% | 0 | |
PYELX Payden Emerging Markets Local Bond Fund Investor Class | 9.94 | +0.02 | +0.2016% | 0 | |
0P0001D70Z Virtus GF Multi-Sector Income Fund R USD Accumulating | - | - | - | - | |
0P00016MH5 Counterpoint Global Equity Fund Class B Shares USD Acc | - | - | - | - | |
0P0001BSLM KB PIMCO Global Income Selection Feeder Bond-Fund of Funds CE USD | - | - | - | - | |
SMCCX ALPS | Smith Credit Opportunities Fund Class C | 9.01 | +0.02 | +0.2225% | 0 | |
0P0001842L MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares | - | - | - | - | |
CRLVX Catholic Responsible Investments International Equity Fund Investor Shares | 12.86 | +0.07 | +0.5473% | 0 | |
0P0001O8DK Cullen Water Fund USD Accumulating Institutional Share Class I2 | 13.26 | -0.12 | -0.8969% | 0 | |
0P0001M4XW Global Value Equity Strategy Sub-Fund I USD Acc | - | - | - | - | |
PAPPX Papp Small & Mid-Cap Growth Fund | 32.7 | +0.12 | +0.3683% | 0 | |
GEOSX Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 19.11 | +0.04 | +0.2098% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.83 | +0.05 | +0.3628% | 0 | |
0P0000GD80 Invesco Intactive 2023 Portfolio P | - | - | - | - | |
0P0000Q3UF WSF Global Equity Fund USD A | - | - | - | - | |
0P00016LWA Tokio Marine Japanese Equity Focus Fund M USD Hedged | - | - | - | - | |
0P0001CEVF SUMUS - Strategic Fund Class Premium USD cap shares | - | - | - | - | |
0P000176ID BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) | - | - | - | - | |
0P000072NT Invesco Canadian Opportunity Class Series A | 31.15 | +0.18 | +0.5878% | 0 | |
0P0001C9KZ DIVAS Global Barrier Coupon Fund P USD dist | - | - | - | - | |