| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HI6Z AGFiQ Canadian Dividend Income Fund Series T | - | - | - | - | |
0P00012SE7 Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P0001BPYS Architas Multi-Asset Balanced Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P0001K29T Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares | - | - | - | - | |
0P00008XM8 Fidelity Income Portfolio Series T8 | 5.01 | +0.01 | +0.2321% | 0 | |
SNTFX Steward International Enhanced Index Fund R6 | 23.14 | -0.27 | -1.1534% | 0 | |
0P0001K85A MiraeAsset Global Investment Grade Master Bond | - | - | - | - | |
GGFRX The Growth Fund of America® Class F-2 | 17.2 | +0.1 | +0.5848% | 0 | |
0P00019PTX Fubon Strategic High Income Fun | - | - | - | - | |
SWNTX Schwab Tax-Free Bond Fund | 10.5 | +0.07 | +0.6711% | 0 | |
0P00012K77 Lux Flex - US Global Leaders Fu | - | - | - | - | |
SFHYX Hundredfold Select Alternative Fund Service Class | 22.85 | 0 | 0% | 0 | |
0P0001H71H dVAM Global Equity Income PCP USD D2Dist | 19.2 | +0.05 | +0.282% | 0 | |
0P00014J5Z SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001EG9J Term Liquidity Fund Class 185 A3 USD Accumulation | - | - | - | - | |
0P00019PZN DFA Global 60EQ-40FI Portfolio I | - | - | - | - | |
AAAGX Thrivent Large Cap Growth Fund Class A | 21.17 | -0.67 | -3.0678% | 0 | |
WIEMX Wasatch Emerging Markets Small Cap Fund Institutional | 1.89 | -0.05 | -2.5773% | 0 | |
DHGAX BNY Mellon Global Fixed Income Fund Class A | 19.76 | +0.07 | +0.3555% | 0 | |
ILABX Voya U.S. Bond Index Portfolio Service | 8.81 | +0.08 | +0.9164% | 0 | |
ETNBX Eventide Limited-Term Bond Fund Class N | 9.89 | +0.05 | +0.5081% | 0 | |
0P0001IR02 Mobilitas Global Convertible Fund USD I | - | - | - | - | |
0P0000WGKQ Itaú Funds - Latin America Equity Fund I | - | - | - | - | |
PCODX Victory Pioneer Fund Class C | 33.76 | -0.84 | -2.4277% | 0 | |
DAFGX Dunham Focused Large Cap Growth Fund Class A | 35.42 | -1.2 | -3.2769% | 0 | |
0P0001K1PD BCI AM SICAV - Latin American Corporate Credit Investment Grade B | - | - | - | - | |
0P00014DCH Ashburton Global Growth Fund R USD Acc | - | - | - | - | |
0P0001BSA7 Kairos International SICAV - Financial Income P-USD | - | - | - | - | |
0P0001MBEL Goldman Sachs Global Fixed Income Portfolio I Acc USD | - | - | - | - | |
0P0001BUOB Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | - | - | - | - | |
0P0001HQ32 Loomis Sayles Asia Bond Plus I/DIVM USD Inc | - | - | - | - | |
0P0001KGMT Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares | - | - | - | - | |
PYCTX Payden Corporate Bond Fund - SI Class | 9.42 | +0.07 | +0.7487% | 0 | |
0P000070RL BMO Precious Metals A | - | - | - | - | |
0P00012SQO Sedco Capital US Equities Passive Fund Class D USD Acc | - | - | - | - | |
0P0001LECU KB Dollar-denominated Asia Bond-Fund of Funds C USD | - | - | - | - | |
0P0000NH4J Dynamic Power Global Growth Class Series IP | 43.54 | +0.73 | +1.7172% | 0 | |
0P00016MI7 HSBC Global Corporate Bond Fund Investor Series | - | - | - | - | |
0P0001N70T Brandes US Value Fund I1 USD Inc | 16.63 | +0.01 | +0.0602% | 0 | |
0P0000V40F Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares | - | - | - | - | |
0P00016XWK Fort Global UCITS Contrarian Fu | - | - | - | - | |
0P0001IBBC Manulife Global Fund - Asian High Yield Fund I3 Inc | - | - | - | - | |
0P0001KH0B Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund IB USD | - | - | - | - | |
0P0001O500 Edmond de Rothschild Fund - Income Europe B USD H | - | - | - | - | |
JOPSX JOHCM International Opportunities Fund Institutional Shares | 16.11 | 0 | 0% | 0 | |
PBCJX Principal Blue Chip Fund Class J | 40.89 | -0.64 | -1.5411% | 0 | |
0P0001IQCF Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund M USD Acc | - | - | - | - | |
FEVAX First Eagle U.S. Fund Class A | 25.37 | +0.16 | +0.6347% | 0 | |
TMNCX Counterpoint Tactical Municipal Fund Class C | 10 | 0 | 0% | 0 | |
0P0001NJXL Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund SB USD Acc | - | - | - | - | |