| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OPL5 Sycomore Global HAPPY@WORK I | - | - | - | - | |
0P0001L1D8 VAM Funds (Lux) - US Small Cap Growth E USD Acc | - | - | - | - | |
0P0000I3WJ Fidelity Global Disciplined Equity Class T5 | 27.17 | -0.53 | -1.9212% | 0 | |
0P0001NY0I Aditum Global Opportunies Moderate Fund A USD Inc | - | - | - | - | |
0P00019JT2 Sionna Canadian Equity Fund I | 39.66 | -0.17 | -0.4196% | 0 | |
0P0000710Q Mac Sentinel Bond Seg | - | - | - | - | |
0P0001MHSG Templeton Select APAC Equity Income Fund Y USD Mdis | - | - | - | - | |
0P0000KAOQ Aviva Dollar With-Profit Int | - | - | - | - | |
FFECX Nuveen Dividend Value Fund | 16.45 | +0.04 | +0.2438% | 0 | |
0P0001J66W Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc | - | - | - | - | |
CRDSX Catholic Responsible Investments Short Duration Bond Fund Institutional Class | 9.56 | +0.03 | +0.3148% | 0 | |
0P000127PA PrivilEdge - William Blair Global Leaders (USD) PA | - | - | - | - | |
0P00019E5K Cardif Mandate AllianceBernstein SITE Account | - | - | - | - | |
0P0001IJ33 HSBC Global Investment Funds - Asia High Yield Bond AC | - | - | - | - | |
UMBMX Carillon Scout Mid Cap Fund Class I | 26.68 | +0.15 | +0.5654% | 0 | |
0P0000VGES Sun Life MFS US Growth Series I | 111.73 | -0.89 | -0.7869% | 0 | |
0P0001HWQW MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc | 1.15 | +0.01 | +0.9326% | 0 | |
0P0001ICQT HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund BC - USD | - | - | - | - | |
0P0001AK88 PrivilEdge - Wellington Large Cap US Research (USD) IA | - | - | - | - | |
0P000183DH Nomura Multi Income Multi-Asset Fund USD Inc | - | - | - | - | |
0P00000MNY BNP Paribas Funds Latin America | - | - | - | - | |
0P0001KS69 IA Clarington Strategic Income Fund X5 | 11.63 | +0.07 | +0.6253% | 0 | |
0P0001CNIC Invesco Belt and Road Bond Fund A(USD)-MD | - | - | - | - | |
BCGDX Blue Current Global Dividend Fund Institutional Class | 21.04 | -0.03 | -0.1424% | 0 | |
0P0000UI5T Eurobank (USD) (LF) Fund of Funds - Equity Blend | - | - | - | - | |
0P000163GM CQS Global Sustainable Convertible Fund (UCITS) Class C USD Hedged Acc | - | - | - | - | |
0P0001HHPS Raymond James Funds Reams Uncon | - | - | - | - | |
EMKIX Ashmore Emerging Markets Total Return Fund Institutional Class | 5.16 | 0 | 0% | 0 | |
GLLAX abrdn Global Equity Fund Class A | 19.82 | -0.65 | -3.1754% | 0 | |
0P0001F67T Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD | - | - | - | - | |
PMBJX Principal MidCap Fund Class J | 37.14 | +0.45 | +1.2265% | 0 | |
CHCIX AB Discovery Growth Fund, Inc. Class I | 13.03 | +0.12 | +0.9295% | 0 | |
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.42 | 0 | 0% | 0 | |
0P0001JIH8 Blackstone Emerging Market Systematic Corporate Fund (UCITS) Class A USD Founder Accumulated | - | - | - | - | |
UTAHX NYLI MacKay Utah Muni Fund Class Z | 9.37 | +0.07 | +0.7527% | 0 | |
0P00011W8D Da Cheng China Balanced class A (USD) | - | - | - | - | |
0P000160OZ CoCo Alpha Bond Class R USD | - | - | - | - | |
ARZMX AMG River Road Small Cap Value Fund Class Z | 15.91 | +0.32 | +2.0526% | 0 | |
LCSAX LoCorr Long/Short Commodity Strategies Fund Class A | 9 | +0.03 | +0.3344% | 0 | |
0P0000Y75F MFS Meridian Funds - Global Credit Fund N2 USD | - | - | - | - | |
0P0001KTAY GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc | - | - | - | - | |
0P00001S2N SEB Pension Fund D | - | - | - | - | |
0P0000M733 Brown Advisory US Equity Growth $ B | - | - | - | - | |
0P0000XUS9 FSSA Asian Equity Plus Fund Class III (Accumulation) USD | - | - | - | - | |
0P0000JSBM Cadmos-Emerging Markets Engagement Fund A Cap | - | - | - | - | |
ECLDX Eaton Vance Short Duration Government Income Fund Class C | 7.07 | +0.02 | +0.2837% | 0 | |
0P00013YJD PAM Alpha Fund I USD | - | - | - | - | |
0P0001L8ZJ iMGP US Value I M USD | - | - | - | - | |
APDIX Artisan International Fund Advisor Class | 31.52 | -0.29 | -0.9117% | 0 | |
0P0001E0B2 Sun Life JPMorgan International Equity Fund - Series O | - | - | - | - | |