Symbol
Name
Last Price
Sector / Category
Type
Exchange
Virtus Ceredex Large Cap Value
12.89

--

Mutual Funds NAS
Virtus Ceredex Small-Cap Value
9.03

--

Mutual Funds NAS
Exane Funds 1 Exane Ceres Fund
11,443.50

--

Mutual Funds FRA
Virtus Ceredex Large-Cap Value
12.70

--

Mutual Funds NAS
Virtus Ceredex Large-Cap Value
11.68

--

Mutual Funds NAS
Exane Funds 1 Exane Ceres Fund
20,302.30

--

Mutual Funds FRA
CERETANIA DE INVERSIONES SICAV
1.15

--

Mutual Funds FRA
Virtus Ceredex Small-Cap Value
6.28

--

Mutual Funds NAS
Virtus Ceredex Large-Cap Value
12.33

--

Mutual Funds NAS
Virtus Ceredex Mid-Cap Value Eq
13.32

--

Mutual Funds NAS
Virtus Ceredex Mid-Cap Value Eq
13.77

--

Mutual Funds NAS
Virtus Ceredex Mid-Cap Value Eq
12.73

--

Mutual Funds NAS
Exane Funds 1 Exane Ceres Fund
20,671.00

--

Mutual Funds FRA
Virtus Ceredex Small-Cap Value
8.21

--

Mutual Funds NAS
CS CERES I DEB NORTE FUNDO DE I
3.12

--

Mutual Funds SAO
Virtus Ceredex Small-Cap Value
9.21

--

Mutual Funds NAS
Virtus Ceredex Mid-Cap Value Eq
13.67

--

Mutual Funds NAS
CS CERES III DEB ASTER FUNDO DE
0.88

--

Mutual Funds SAO
CIRCLE ENTERTAINMENT INC
0.00

--

Mutual Funds OEM
Exane Funds 1 - Ceres Fund G",
110.15

--

Mutual Funds FRA
COLOMBIA ENERGY RES IN
0.00

--

Mutual Funds OEM
CERES VENTURES INC
0.00

--

Mutual Funds OEM
CEREJA KINEA FIF - FUNDO INCENT
101.15

--

Mutual Funds SAO
Exane Funds 1 Exane Ceres Fund
100.00

--

Mutual Funds FRA

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