| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000018RX Principal Global Investors Funds - Preferred Securities Fund A Inc USD | - | - | - | - | |
0P0001M41Z RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class XB USD | - | - | - | - | |
0P0000TYGT IA Clarington Strategic Equity Income Fund A | 31.11 | +0.05 | +0.1639% | 0 | |
0P0001MR4Y Global Investors - Innovation World Large Caps by AMG I USD | - | - | - | - | |
0P0000WH1U BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Inc | - | - | - | - | |
0P0001JTV2 Base Investments Sicav Global Fixed Income USD Acc | - | - | - | - | |
0P0001IIA9 Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc | - | - | - | - | |
0P0000X1AC BEA Union Investment Asia Pacif | - | - | - | - | |
0P00019WKJ VAM Managed Funds (Lux) - VAM Cautious Fund D USD | - | - | - | - | |
0P0000J29S Dimensional Global Core Equity Fund USD Accumulation | - | - | - | - | |
SMACX Saratoga Moderately Conservative Balanced Allocation Portfolio Class A | 11.54 | 0 | 0% | 0 | |
LYRAX Lyrical U.S. Value Equity Fund A Class | 34.19 | +0.14 | +0.4112% | 0 | |
MXLDX Empower SecureFoundation Balanced Fund Class L | 12.26 | +0.1 | +0.8224% | 0 | |
0P0001IRX1 BCI AM SICAV - Latin American Corporate Credit I USD Acc | - | - | - | - | |
0P0000MOX3 CIBC Managed Aggressive Growth Portfolio - Class T4 | 18.17 | -0.02 | -0.1012% | 0 | |
0P0000A34W AGF Global Real Assets Class | 16.87 | -0.07 | -0.4238% | 0 | |
0P000152XU Base Investments SICAV - Emerging And Frontier Markets Equity USD | - | - | - | - | |
0P0000YWRX FAB MENA Dividend Leader Fund USD Accumulating | - | - | - | - | |
MLRRX NYLI Winslow Large Cap Growth Fund Class R1 | - | - | - | - | |
0P0001LAGB Guinness Best of China Fund I USD Acc | - | - | - | - | |
STESX Bernstein International Strategic Equities Portfolio Class SCB | 18.94 | +0.08 | +0.4242% | 0 | |
0P000187W8 Term Liquidity Fund Class 185 D2 USD Distribution | - | - | - | - | |
PIFEX PGIM Short-Term Corporate Bond Fund – Class R2 | 10.74 | +0.02 | +0.1866% | 0 | |
0P00019PZ9 DFA International Core Equity Class I(H) | 27.27 | +0.15 | +0.5405% | 0 | |
0P0000Y085 Templeton Global Total Return Fund W(Mdis)USD | - | - | - | - | |
0P00018LA0 BMO Responsible Global Equity Fund P Acc USD | - | - | - | - | |
MWUIX TCW MetWest Ultra Short Bond Fund – Institutional Class | 4.17 | 0 | 0% | 0 | |
BGLCX Brookfield Global Listed Infrastructure Fund Class C | 12.4 | +0.02 | +0.1616% | 0 | |
0P0001LJEU Avenue Asian High Yield Bond Fund Class B (USD) Inc | - | - | - | - | |
0P00019S9U Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing | - | - | - | - | |
0P00018U6R 1167 Active Funds ICAV - Global | - | - | - | - | |
0P0000YZCQ Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(USD) | 6.75 | +0.05 | +0.7923% | 0 | |
0P0001NMBV Pender Alternative Arbitrage Fund Class H | 9.05 | -0 | -0.0298% | 0 | |
HLEZX Harding Loevner Institutional Emerging Markets Portfolio Class Z | 12.93 | +0.03 | +0.2326% | 0 | |
0P0000Z4AD Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B | - | - | - | - | |
MADRX Madison Dividend Income Fund R6 | 27.09 | +0.23 | +0.8563% | 0 | |
0P00015I9Z Exemplar Growth and Income Fund | 16.69 | +0.06 | +0.3831% | 0 | |
LDLRX Lord Abbett Short Duration Income Fund Class R3 | 3.84 | +0.01 | +0.2611% | 0 | |
0P0000V5L9 Symmetry Conservative Income Portfolio - LB | 11.82 | +0.04 | +0.3413% | 0 | |
0P0001IIPL AAM Short Term Bond Fund USD | - | - | - | - | |
0P00013MA5 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD | - | - | - | - | |
LGILX Schwab Select Large Cap Growth Fund | 27.37 | +0.21 | +0.7732% | 0 | |
WACIX Western Asset Core Plus Bond Fund Class FI | 9.07 | +0.03 | +0.3319% | 0 | |
0P0000S00B Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD | - | - | - | - | |
0P000173VU Colchester Global Bond Fund CAD Unhedged Accumulation | 12.61 | -0.02 | -0.1247% | 0 | |
0P00011H0O BMG BullionFund Class B3 | - | - | - | - | |
0P0000SR2R Guinness Global Equity Income C | 25.52 | -0.03 | -0.1018% | 0 | |
0P0001EW31 Scotia Selected Growth Portfolio Series T | 17.58 | -0.04 | -0.2514% | 0 | |
DAVPX Davenport Core Leaders Fund | 40.91 | +0.59 | +1.4633% | 0 | |
0P0000PSUM Ninepoint Diversified Bond Fund Series T | 6.53 | -0.01 | -0.1897% | 0 | |