| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CAY3 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing | 19.62 | 0 | 0% | 0 | |
0P0001CKUM Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc | 1.31 | -0.01 | -0.4399% | 0 | |
0P0000OP7G Multi-Asset Growth & Income Strategy Series B-6 | 39.07 | -0.18 | -0.456% | 0 | |
0P0000VE7K TOPS® Managed Risk Balanced ET | - | - | - | - | |
0P0001BTQK ATLAS Global Infrastructure Fund USD Hedged Share Class | 200.81 | -2.59 | -1.2714% | 0 | |
0P0001DHTS FSITC AI Global Precision Medicine Fund USD | - | - | - | - | |
0P0001JFOH Mirova Global Sustainable Equity Fund H-N (USD) NPF | 192.67 | -0.12 | -0.0622% | 0 | |
0P00003ELX JNL/Invesco Global Real Estate Fund Class A | 11.96 | -0.03 | -0.2502% | 0 | |
0P0000U6MM JOHCM Global Select B USD | 3.55 | -0.02 | -0.4769% | 0 | |
0P00003EJ6 JNL/T. Rowe Price Mid-Cap Growth Fund Class I | 90.07 | -0.44 | -0.4861% | 0 | |
0P00013BA5 Nikko AM Global Dividend Equity Fund USD Accumulation | - | - | - | - | |
0P0000UR2N Nuveen Global Dividend Growth F | 59.26 | -0.16 | -0.2693% | 0 | |
0P0001BTQJ ATLAS Global Infrastructure Fund USD Unhedged Share Class | 177.41 | -2.21 | -1.2292% | 0 | |
0P00017SW3 CRM Long/Short Opportunities UCITS Class B USD | 323.6 | -2.86 | -0.8773% | 0 | |
0P0001NUQL TOBAM Bitcoin CO2 Offset Fund R2 | 934.45 | -8.71 | -0.9235% | 0 | |
0P0001L15F KB US Representative Growth Stock Feeder Equity A-E USD | - | - | - | - | |
0P0001MBSG Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund Class B Institutional | - | - | - | - | |
0P00015E79 Threadneedle European Select Fund Institutional Accumulation USD Hedged | 4.62 | -0.01 | -0.2875% | 0 | |
0P0001H6TE ASSETPLUS Super Asia Rich Together Master Equity USD | 19.25 | -0.09 | -0.4654% | 0 | |
0P00000LMC KBC Equity Fund - Technology Classic Cap | 1,697.54 | +8.95 | +0.53% | 0 | |
0P0001LK2F Wellington Durable Enterprises Fund USD N Ac | 14.27 | +0.04 | +0.2627% | 0 | |
0P0000ZSCX Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 17.16 | 0 | 0% | 0 | |
0P0000XSCX IFP Luxembourg Fund IFP Global Age Fund USD | 404.34 | +1.21 | +0.3002% | 0 | |
0P0001NT3L Mayar Responsible Global Equity Fund A USD Acc | 346.01 | +0.61 | +0.1768% | 0 | |
0P0001F5PS GQG Partners Global Equity Fund Class A US Dollar Accumulating | 17.18 | +0.02 | +0.1166% | 0 | |
0P0000YW4L Russell Investments Global Infrastructure Pool Series B | 12.09 | -0.02 | -0.1972% | 0 | |
0P0001KTDI Taishin North American Income Trust Fund USD I | - | - | - | - | |
0P0000A413 Pembroke American Growth Fund I | - | - | - | - | |
0P0000UUOP Barings Global Umbrella Fund - | - | - | - | - | |
0P0001EDGB GMO Climate Change Investment F | - | - | - | - | |
0P0000A4AS BMO Global Small Cap Advisor | - | - | - | - | |
0P0000MXS3 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity C | - | - | - | - | |
0P0001LZKM New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc | - | - | - | - | |
0P00014J21 Orbis Sicav Global Balanced Fund Investor acc | - | - | - | - | |
0P0000ZSD0 Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing | - | - | - | - | |
0P00017J9A Jupiter Gold & Silver Fund C USD Acc | - | - | - | - | |
0P00018IO9 MYRA US Equity Fund AK R USD | - | - | - | - | |
0P0001MLGZ GSC Green Tech ESG Fund A USD | - | - | - | - | |
0P0001FVHK TOPS® Aggressive Growth ETF Portfolio Service Class Shares | - | - | - | - | |
0P00013E3M PrivilEdge - Delaware US Large Cap Value (USD) PA | - | - | - | - | |
0P0001K6WD Precious Metals Champions Fund A | - | - | - | - | |
0P0001EWJW Sanlam Real Assets Fund Class SR USD Accumulation | - | - | - | - | |
0P0001E0NY Brown Advisory Global Leaders Fund Dollar Class M Distribution | - | - | - | - | |
0P00014ZDM SC Balanced Fund S | - | - | - | - | |
0P0000N3QG Longleaf Partners Global UCITS | - | - | - | - | |
0P0000A30K TD U.S. Blue Chip Equity Fund I Series | - | - | - | - | |
0P0001628C Craton Capital Precious Metal D | - | - | - | - | |
0P0001N0YA Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc | - | - | - | - | |
0P0001IOIF Odey Investment plc - Odey Special Situations I USD Acc | - | - | - | - | |
0P00016L32 Dimensional U.S. Core Equity Fu | - | - | - | - | |