| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKUE Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc | - | - | - | - | |
NSTTX Neuberger Berman Strategic Income Fund Trust Class | 9.96 | +0.01 | +0.1005% | 0 | |
DGFFX Destinations Global Fixed Income Opportunities Fund - Class I | 9.32 | -0.01 | -0.1072% | 0 | |
AQEIX LKCM Aquinas Catholic Equity Fund | - | - | - | - | |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | - | - | - | - | |
RHYTX Russell Investments Tax-Exempt High Yield Bond Fund Class M | 9.64 | +0.01 | +0.1038% | 0 | |
0P0000JMWM DUAL RETURN FUND - Vision Microfinance - I-USD (T) | - | - | - | - | |
DBLGX DoubleLine Global Bond Fund Class I | 8.65 | 0 | 0% | 0 | |
0P0001C6N4 GAM Star Fund plc - GAM Star Global Growth Class F USD Accumulation Hedged | - | - | - | - | |
0P000185BS CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD | - | - | - | - | |
0P0001M2LQ New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ins Cap | - | - | - | - | |
0P00011IIK Comgest Growth Asia Pac ex Japa | - | - | - | - | |
0P0001NY2W Fidelity Advantage Bitcoin ETF ETF™ - Class B | - | - | - | - | |
0P0001JUG5 Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class | - | - | - | - | |
0P000070MY Franklin Quotential Growth Pt A | 12.18 | +0.02 | +0.1802% | 0 | |
0P0001CGIF Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD | - | - | - | - | |
0P0000YSP2 BNP Paribas Funds Local Emerging Bond Classic MD Distribution | - | - | - | - | |
0P0001LIS7 Schroder All Cycle Income Fund (USD)- Dis | - | - | - | - | |
0P0001I5YF Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class B USD Accumulation | - | - | - | - | |
GROYX Victory Pioneer Select Mid Cap Growth Fund Class Y | - | - | - | - | |
0P0001BUOA Brown Advisory US Sustainable G | - | - | - | - | |
0P00001BIJ JPMorgan Australia (acc) - USD | - | - | - | - | |
0P0000J25U Scotia INNOVA Balanced Income Portfolio | 16.04 | -0.02 | -0.1171% | 0 | |
0P0001I1XJ Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing) | - | - | - | - | |
0P00017T7H Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD | - | - | - | - | |
0P0001EWST Capital Group Capital Income Builder (Canada) - Series AH | 13.81 | -0 | -0.021% | 0 | |
OEPSX ProFunds Oil Equipment & Services UltraSector ProFund Service Class | - | - | - | - | |
0P00015016 Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc | - | - | - | - | |
0P0001ILFG Protea Fund - Dogma Renovatio Credit Fund A USD Acc | 1,050.57 | -4.52 | -0.4284% | 0 | |
0P0001K639 Invesco Selective Short Duration High Yield Bond Fund MD USD | - | - | - | - | |
LAWCX Ladenburg Aggressive Growth Fund Class C | - | - | - | - | |
0P0001NFWU SC LO Global ESG Equities Fund Class H Shares USD Acc | - | - | - | - | |
0P0001IBLX VT Price Value Portfolio C USD Acc | 3.23 | +0.07 | +2.3421% | 0 | |
0P0000PYYY CI Select Income Managed Corporate Class (Class IT8) | 4.79 | -0 | -0.0334% | 0 | |
CAMLX Congress Large Cap Growth Fund | 53.56 | +0.3 | +0.5633% | 0 | |
0P000169MO U Access - Best Selection China A IPH USD Cap | - | - | - | - | |
0P0001JPOW Abante Global Funds - Abante Equity Managers Fund Class C USD Hedged Accumulation | - | - | - | - | |
0P0000VDO5 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A | - | - | - | - | |
0P0000VDNT Bradesco Global Funds Brazilian Fixed Income USD I | - | - | - | - | |
DCSCX Davis Balanced Fund Class C | 75.91 | +0.02 | +0.0264% | 0 | |
0P0001J8MB Pender Small/Mid Cap Dividend Fund Class A | - | - | - | - | |
BTFCX BTS Tactical Fixed Income Fund Class C | 7.45 | +0.01 | +0.1344% | 0 | |
SLCCX ClearBridge Large Cap Growth Fund Class C | - | - | - | - | |
TNXIX 1290 Avantis U.S. Large Cap Growth Fund I | - | - | - | - | |
0P0000VTY1 Insight Absolute Insight Curren | - | - | - | - | |
MCTOX Modern Capital Tactical Income Fund | 10.8 | 0 | 0% | 0 | |
DNSPX Dunham U.S. Enhanced Market Fund Class N | - | - | - | - | |
0P0001F4JU TC New Horizon Global Balanced Fund Class F Shares USD ACC | - | - | - | - | |
0P000174OA Matthews Asia Funds - Asia Ex J | - | - | - | - | |
0P0001BJE5 Golden Hind Private Life Moderate Class A USD | - | - | - | - | |