FSUTX
|
Fidelity Select Utilities Growth Portfolio |
116,40 |
116,40 |
+1,35 |
+1,17% |
31/05/24 |
XALCX
|
BNY Mellon Alcentra Global Multi-Strategy Credit |
93,91 |
93,91 |
+0,14 |
+0,15% |
31/05/24 |
XDSCX
|
Cross Shore Discovery Fund |
84,41 |
84,41 |
+1,67 |
+2,02% |
01/05/24 |
ISCWX
|
VOYA Multi-Manager International Smallcap Fund C |
77,91 |
77,91 |
+0,67 |
+0,87% |
31/05/24 |
FNORX
|
Fidelity Investment Trust Fidelity Nordic Fund |
70,65 |
70,65 |
+1,23 |
+1,77% |
31/05/24 |
PRTBX
|
Short-Term Treasury Portfolio Class I |
65,16 |
65,16 |
+0,04 |
+0,06% |
31/05/24 |
PRVBX
|
Versatile Bond Portfolio Class I |
64,00 |
64,00 |
+0,22 |
+0,34% |
31/05/24 |
PRVDX
|
Versatile Bond Portfolio Class A |
63,79 |
63,79 |
+0,21 |
+0,33% |
31/05/24 |
PRVHX
|
Versatile Bond Portfolio Class C |
62,56 |
62,56 |
+0,21 |
+0,34% |
31/05/24 |
NTKLX
|
VOYA Multi-Manager International Smallcap Fund C |
60,73 |
60,73 |
+0,53 |
+0,88% |
31/05/24 |
VVJFX
|
VOYA Multi-Manager International Small Cap Fund |
60,60 |
60,60 |
+0,52 |
+0,87% |
31/05/24 |
NAPIX
|
VOYA Multi-Manager International Smallcap Fund C |
60,58 |
60,58 |
+0,52 |
+0,87% |
31/05/24 |
NARCX
|
VOYA Multi-Manager International Smallcap Fund C |
54,51 |
54,51 |
+0,46 |
+0,85% |
31/05/24 |
SRRIX
|
Stone Ridge Reinsurance Risk Premium Interval Fu |
53,69 |
53,69 |
+0,10 |
+0,19% |
31/05/24 |
EVERX
|
Bow River Capital Evergreen Fund Class I |
45,37 |
45,37 |
+0,05 |
+0,11% |
31/05/24 |
BREVX
|
Bow River Capital Evergreen Fund Class II |
45,09 |
45,09 |
+0,05 |
+0,11% |
31/05/24 |
FUGIX
|
Fidelity Advisor Utilities Fund Class I |
44,16 |
44,16 |
+0,51 |
+1,17% |
31/05/24 |
FIKIX
|
Fidelity Advisor Utilities Fund Class Z |
44,13 |
44,13 |
+0,51 |
+1,17% |
31/05/24 |
FAUFX
|
Fidelity Advisor Utilities Fund - Class M |
43,12 |
43,12 |
+0,50 |
+1,17% |
31/05/24 |
FUGAX
|
Fidelity Advisor Utilities Cl A |
43,01 |
43,01 |
+0,50 |
+1,18% |
31/05/24 |
FUGCX
|
Fidelity Advisor Utilities Cl C |
41,84 |
41,84 |
+0,48 |
+1,16% |
31/05/24 |
OBMCX
|
Oberweis Micro Cap Portfolio |
40,64 |
40,64 |
+0,04 |
+0,10% |
31/05/24 |
VSSBX
|
Jpmorgan Small Cap Sustainable Leaders Fund - A |
39,90 |
39,90 |
unch |
unch |
21/05/24 |
JRJUX
|
Jpmorgan Small Cap Sustainable Leaders Fund - R2 |
39,30 |
39,30 |
+0,31 |
+0,80% |
14/05/24 |
JASCX
|
James Small Cap Fund Class A [The] |
37,98 |
37,98 |
+0,45 |
+1,20% |
31/05/24 |
JFEIX
|
Jpmorgan Europe Dynamic Fund Class L |
34,73 |
34,73 |
+0,34 |
+0,99% |
31/05/24 |
VEUVX
|
Jpmorgan Europe Dynamic Fund Class R6 |
34,45 |
34,45 |
+0,34 |
+1,00% |
31/05/24 |
JFESX
|
Jpmorgan Europe Dynamic Fund Class I |
34,17 |
34,17 |
+0,33 |
+0,98% |
31/05/24 |
VEUAX
|
Jpmorgan Europe Dynamic Fund Class A |
33,42 |
33,42 |
+0,32 |
+0,97% |
31/05/24 |
DFCSX
|
Dfa Continental Small CO Pt. |
32,65 |
32,65 |
+0,32 |
+0,99% |
31/05/24 |
SAOIX
|
Guggenheim Alpha Opportunity Fund Institutional |
32,14 |
32,14 |
+0,29 |
+0,91% |
31/05/24 |
ALOIX
|
Virtus International Small-Cap Fund Institutiona |
31,98 |
31,98 |
+0,23 |
+0,72% |
31/05/24 |
AIISX
|
Virtus International Small-Cap Fund Cl R6 |
31,50 |
31,50 |
+0,22 |
+0,70% |
31/05/24 |
FIUIX
|
Fidelity Utilities Fund |
31,38 |
31,38 |
+0,40 |
+1,29% |
31/05/24 |
AOPAX
|
Virtus International Small-Cap Fund Cl A |
30,49 |
30,49 |
+0,22 |
+0,73% |
31/05/24 |
AOPCX
|
Virtus International Small-Cap Fund Cl C |
29,89 |
29,89 |
+0,21 |
+0,71% |
31/05/24 |
AEMPX
|
Virtus Emerging Markets Opportunities Fd Cl P |
29,83 |
29,83 |
+0,24 |
+0,81% |
10/05/24 |
VEUCX
|
Jpmorgan Europe Dynamic Fund Class C |
29,68 |
29,68 |
+0,28 |
+0,95% |
31/05/24 |
CSSVX
|
Carillon Scout Small Cap Fund Class R-6 |
29,20 |
29,20 |
+0,20 |
+0,69% |
31/05/24 |
UMBHX
|
Carillon Scout Small Cap Fund Class I |
28,97 |
28,97 |
+0,19 |
+0,66% |
31/05/24 |
CSSAX
|
Carillon Scout Small Cap Fund Class A |
28,43 |
28,43 |
+0,19 |
+0,67% |
31/05/24 |
DFUKX
|
Dfa United Kingdom Small CO Pt. |
27,58 |
27,58 |
+0,29 |
+1,06% |
31/05/24 |
PPRUX
|
PGIM Private Real Estate Fund Inc. - Class I |
27,48 |
27,48 |
+0,02 |
+0,07% |
31/05/24 |
PPRDX
|
PGIM Private Real Estate Fund Inc. - Class D |
27,46 |
27,46 |
+0,01 |
+0,04% |
31/05/24 |
PPRSX
|
PGIM Private Real Estate Fund Inc. - Class S |
27,38 |
27,38 |
+0,01 |
+0,04% |
31/05/24 |
PPRTX
|
PGIM Private Real Estate Fund Inc. - Class T |
27,38 |
27,38 |
+0,01 |
+0,04% |
31/05/24 |
GBMBX
|
GMO Benchmark-Free Allocation Fund - Class IV |
27,24 |
27,24 |
+0,20 |
+0,74% |
31/05/24 |
GBMFX
|
GMO Benchmark-Free Allocation Fund - Class III |
27,22 |
27,22 |
+0,20 |
+0,74% |
31/05/24 |
GBMSX
|
GMO Benchmark-Free Allocation Fund Class R6 |
27,20 |
27,20 |
+0,20 |
+0,74% |
31/05/24 |
GBMIX
|
GMO Benchmark-Free Allocation Fund Class I |
27,19 |
27,19 |
+0,20 |
+0,74% |
31/05/24 |