| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JKHN Nedgroup Investments Global Property Fund Class D USD Income | 1.12 | -0 | -0.0536% | 0 | |
0P0001AAPV Mackenzie Global Dividend Fund - PW | 23.94 | -0.09 | -0.3948% | 0 | |
0P0000NQUO CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD | 41.19 | -0.03 | -0.0728% | 0 | |
0P0001HMP0 Multipartner SICAV - CEAMS Quality USA Equity Fund D USD | 219.42 | -0.62 | -0.2818% | 0 | |
0P0001LDBK GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc | 15.49 | -0.26 | -1.6508% | 0 | |
0P0001M5YG C Worldwide Centuria Global Equities - 5B | 88.38 | +0.08 | +0.0906% | 0 | |
0P0000XTHK UBS Global Emerging Markets Opportunity Fund Q USD | 236.43 | -4.51 | -1.8718% | 0 | |
0P00000RP6 Barings Global Bond Fund-Class A USD Inc | 20.31 | -0.03 | -0.1475% | 0 | |
0P00012MKQ J O Hambro Capital Management Continental European US Dollar Hedged B Shares | 2.46 | -0.01 | -0.5259% | 0 | |
0P0001KXV8 Pictet Human R USD | - | - | - | - | |
0P0000RYYX Craton Capital Precious Metal E | 347.37 | +1.27 | +0.3669% | 0 | |
0P0001N0YB Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc | 14.99 | +0.08 | +0.5366% | 0 | |
0P0001L9WN Redwheel Global Equity Income Fund S USD Acc | 155.76 | -0.73 | -0.4662% | 0 | |
0P0000ZC9V MFS Meridian Funds - U.K. Equity Fund I1 USD | 16.32 | -0.15 | -0.9107% | 0 | |
0P0001FE82 LGT Dynamic Protection UCITS Sub-Fund Class B USD | - | - | - | - | |
0P000155RP Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | 228.83 | -3.3 | -1.4216% | 0 | |
0P0001BTZ6 Stonehage Fleming Global Multi-Asset Portfolio A USD Acc | 168.4 | -0.94 | -0.554% | 0 | |
0P00019HNF Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist | 115.28 | +0.42 | +0.3657% | 0 | |
0P00013OS7 PrivilEdge - Delaware US Large Cap Value (USD) MD | 21.49 | +0.13 | +0.6209% | 0 | |
0P0000TZYT Nuveen Global Infrastructure Fu | 50.54 | -0.47 | -0.9214% | 0 | |
0P0001MLOA American Century Global Small Cap Equity Fund BK USD | 106.64 | -0.83 | -0.7762% | 0 | |
0P0000XUKM Nuveen Global Dividend Growth Fund I USD Acc | 62.7 | -0.29 | -0.4604% | 0 | |
0P00011ISB Multipartner SICAV - Konwave Gold Equity Fund C USD | 930.37 | -20.6 | -2.1662% | 0 | |
0P0001KRE8 CPR Invest - Global Gold Mines A USD Inc | 223.96 | -4.69 | -2.0512% | 0 | |
0P0001HDMW dVAM Global Equity Income PCP USD R1 Acc | 20.73 | +0.18 | +0.8661% | 0 | |
0P0001L3MH FP Argonaut Absolute Return Fund Class A USD Acc | 1.85 | +0.04 | +1.9404% | 0 | |
0P00015W9O SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc | 21.47 | +0.21 | +0.9749% | 0 | |
0P0001DHTU FSITC AI Global Precision Medicine Fund USD N | 11.63 | +0.18 | +1.5453% | 0 | |
0P0001K4AX AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation | 225.64 | +1.26 | +0.5615% | 0 | |
0P0001DYQU PrivilEdge Amber Event Europe M USD Sys Hedged Seeding Acc | 17.11 | -0.04 | -0.2192% | 0 | |
0P00016EF0 State Street US Value Spotlight | 27.32 | +0.21 | +0.7808% | 0 | |
0P0001BM5E Sector Healthcare Value Fund B USD | 229.76 | +4.38 | +1.9434% | 0 | |
0P00000RLG Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc | 76.2 | +1.36 | +1.8172% | 0 | |
0P0001JD7A Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund Class A Institutional | 21.98 | +0.11 | +0.503% | 0 | |
0P0001OBGU Quaero Capital Funds (Lux) - Accessible Clean Energy X-USD | 234.58 | -3.3 | -1.3873% | 0 | |
0P0001HRXQ Ninepoint Silver Bullion Fund Series A | 10.87 | +0.27 | +2.543% | 0 | |
0P0001EWWS Threadneedle (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares | 3.23 | +0.05 | +1.4495% | 0 | |
0P0001BIRK Wellington Durable Enterprises Fund USD S Ac | 20.26 | +0.37 | +1.8629% | 0 | |
0P0001IF5B Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc USD | 1.65 | +0.01 | +0.4335% | 0 | |
0P0001A16F CBP Select Chilton US Equities - Classe A | 285.63 | +1.62 | +0.5704% | 0 | |
CULMF Culico Metals Inc. | 0.3 | +0.1 | +50% | 1.64K | |
USIC Uncles Ice Cream Inc. | 2 | 0 | 0% | 0 | |
MOGMF Mogotes Metals Inc. | 0.33 | 0 | 0% | 11K | |
CRRSF Cirrus Aircraft Ltd. | 5.12 | -0.28 | -5.1149% | 326 | |
ASLTY Asymchem Laboratories (Tianjin) Co., Ltd. Unsponsored ADR | 8.15 | 0 | 0% | 100 | |
ASUUF A SPAC II Acquisition Corp. | 10.61 | 0 | 0% | 0 | |
KGCRF Kinross Gold Corporation | 0.95 | -0.07 | -6.8627% | 1.05K | |
INVLW LearnSpac Holdco Inc. | - | - | - | - | |
QIMCF Quebec Innovative Materials Inc. | 0.29 | +0.02 | +6.4778% | 204.87K | |
GHRTF Greenheart Gold Inc. | 0.48 | -0.02 | -4% | 35.75K | |