NICHX
|
Variant Alternative Income Fund - Institutional |
-10,14 |
27,59 |
27,59 |
+0,01 |
+0,04% |
30/05/24 |
GRMMX
|
Goldman Sachs Multi-Manager Alternatives Fd Cl R |
-2,27 |
10,18 |
10,18 |
-0,05 |
-0,49% |
15/04/24 |
EMPIX
|
The Ambassador Fund |
-1,97 |
9,97 |
9,97 |
unch |
unch |
30/05/24 |
HSGFX
|
Hussman Strategic Growth Fd |
-1,62 |
5,87 |
5,87 |
+0,02 |
+0,34% |
30/05/24 |
KRSSX
|
Real Estate Select Trust Inc. Fund Class S |
-1,61 |
25,57 |
25,57 |
-0,01 |
-0,04% |
30/05/24 |
KRSTX
|
Real Estate Select Trust Inc. Fund Class I |
-1,58 |
25,57 |
25,57 |
-0,01 |
-0,04% |
30/05/24 |
KRSOX
|
Real Estate Select Trust Inc. Fund Class U |
-1,58 |
25,56 |
25,56 |
-0,02 |
-0,08% |
30/05/24 |
ISGFX
|
Columbia Integrated Small Cap Growth Fund Class |
-1,53 |
12,32 |
12,32 |
-0,07 |
-0,56% |
18/04/24 |
ISGHX
|
Columbia Integrated Small Cap Growth Fund Class |
-1,52 |
12,46 |
12,46 |
-0,06 |
-0,48% |
18/04/24 |
ISGOX
|
Columbia Integrated Small Cap Growth Fund Class |
-1,51 |
13,85 |
13,85 |
-0,07 |
-0,50% |
18/04/24 |
ISGQX
|
Columbia Integrated Small Cap Growth Fund Class |
-1,51 |
13,87 |
13,87 |
-0,07 |
-0,50% |
18/04/24 |
ASFIX
|
Absolute Strategies Insti Shares |
-1,51 |
6,39 |
6,39 |
+0,05 |
+0,79% |
30/05/24 |
BGAMX
|
Blackrock Global Impact Fund Investor A |
-1,50 |
9,79 |
9,79 |
unch |
unch |
29/04/24 |
BGKMX
|
Blackrock Global Impact Fund Class K |
-1,50 |
9,80 |
9,80 |
unch |
unch |
29/04/24 |
BCMIX
|
Brown Capital Management Mid Company Fund Insti |
-1,49 |
13,49 |
13,49 |
-0,15 |
-1,10% |
30/05/24 |
BGIMX
|
Blackrock Global Impact Fund Institutional |
-1,49 |
9,81 |
9,81 |
unch |
unch |
29/04/24 |
BCMSX
|
Brown Capital Management Mid Company Fund Inves |
-1,49 |
12,55 |
12,55 |
-0,14 |
-1,10% |
30/05/24 |
CRECX
|
Columbia Fds Srs TR I Real Estate Equity Fund |
-1,42 |
9,10 |
9,10 |
+0,02 |
+0,22% |
18/04/24 |
CRSRX
|
Columbia Real Estate Equity Fund Class R |
-1,40 |
9,09 |
9,09 |
+0,02 |
+0,22% |
18/04/24 |
CRKRX
|
Columbia Adaptive Risk Allocation Fund R |
-1,33 |
8,91 |
8,91 |
-0,01 |
-0,11% |
18/04/24 |
IRMAX
|
VOYA Russell Mid Cap Index Portfolio Adviser |
-1,33 |
9,71 |
9,71 |
+0,04 |
+0,41% |
30/05/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-1,32 |
20,53 |
20,53 |
-0,11 |
-0,53% |
18/04/24 |
IRMTX
|
VOYA Russell Mid Cap Index Portfolio S2 |
-1,30 |
9,92 |
9,92 |
+0,04 |
+0,40% |
30/05/24 |
PGAFX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1,30 |
9,36 |
9,36 |
-0,05 |
-0,53% |
30/05/24 |
PGAHX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1,28 |
9,39 |
9,39 |
-0,04 |
-0,42% |
30/05/24 |
CSCLX
|
Columbia Multi-Manager Small Cap Equity Strategi |
-1,26 |
14,98 |
14,98 |
-0,05 |
-0,33% |
18/04/24 |
IRMCX
|
VOYA Russell Mid Cap Index Portfolio Service |
-1,25 |
10,22 |
10,22 |
+0,05 |
+0,49% |
30/05/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-1,25 |
24,22 |
24,22 |
-0,17 |
-0,70% |
18/04/24 |
IGJCX
|
Delaware Ivy Government Securities Fund Class C |
-1,24 |
4,60 |
4,60 |
-0,01 |
-0,22% |
25/04/24 |
IGJAX
|
Delaware Ivy Government Securities Fund Class A |
-1,23 |
4,60 |
4,60 |
-0,01 |
-0,22% |
25/04/24 |
IGJNX
|
Delaware Ivy Government Securities Fund Class R6 |
-1,23 |
4,60 |
4,60 |
-0,01 |
-0,22% |
25/04/24 |
IGJIX
|
Delaware Ivy Government Securities Fund Class I |
-1,23 |
4,59 |
4,59 |
-0,02 |
-0,43% |
25/04/24 |
PGAEX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1,22 |
9,39 |
9,39 |
-0,04 |
-0,42% |
30/05/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-1,22 |
18,43 |
18,43 |
-0,10 |
-0,54% |
18/04/24 |
IIRMX
|
VOYA Russell Mid Cap Index Portfolio Initial |
-1,22 |
10,46 |
10,46 |
+0,05 |
+0,48% |
30/05/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-1,20 |
10,89 |
10,89 |
-0,04 |
-0,37% |
18/04/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-1,20 |
19,21 |
19,21 |
-0,07 |
-0,36% |
18/04/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-1,20 |
19,46 |
19,46 |
-0,06 |
-0,31% |
18/04/24 |
PGAGX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1,20 |
9,40 |
9,40 |
-0,04 |
-0,42% |
30/05/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-1,19 |
9,73 |
9,73 |
-0,04 |
-0,41% |
18/04/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-1,18 |
17,70 |
17,70 |
-0,07 |
-0,39% |
18/04/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-1,18 |
19,98 |
19,98 |
-0,07 |
-0,35% |
18/04/24 |
CVBRX
|
Columbia Convertible Securities Cl R |
-1,16 |
19,67 |
19,67 |
-0,04 |
-0,20% |
18/04/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-1,16 |
26,28 |
26,28 |
-0,05 |
-0,19% |
18/04/24 |
LUTCX
|
Columbia Fds Srs TR I U.S. Treasury Index Fund |
-1,15 |
9,64 |
9,64 |
-0,03 |
-0,31% |
18/04/24 |
GDMOX
|
Lazard Global Dynamic Multi Asset Portfolio Open |
-1,15 |
8,92 |
8,92 |
+0,04 |
+0,45% |
29/04/24 |
GDMIX
|
Lazard Global Dynamic Multi Asset Portfolio Inst |
-1,14 |
8,97 |
8,97 |
+0,03 |
+0,34% |
29/04/24 |
USPSX
|
Ultrashort Nasdaq-100 Profund Service Class |
-1,13 |
31,85 |
31,85 |
+0,66 |
+2,12% |
30/05/24 |
USPIX
|
Ultra Short Nasdaq-100 Profund Investor Shares |
-1,12 |
34,25 |
34,25 |
+0,72 |
+2,15% |
30/05/24 |
RYCDX
|
Rydex Dynamic Fds Inverse Nasdaq- 100 2X Strate |
-1,12 |
14,69 |
14,69 |
+0,31 |
+2,16% |
30/05/24 |