Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016A78 | Akre Focus Fund Supra Instituti | 64.24 | N/A | Mutual Fund | NGM |
0P00016AGT | Amundi Funds - Euroland Equity | 2,246.18 | N/A | Mutual Fund | PNK |
0P00016Z7T | UBS (Irl) Select Money Market F | 10,000.00 | N/A | Mutual Fund | PNK |
0P00016A7T | Virtus Duff & Phelps Select MLP | 13.62 | N/A | Mutual Fund | NGM |
0P00016I7T | Parametric International Equity | 14.25 | N/A | Mutual Fund | NGM |
0P00016A7U | Virtus Duff & Phelps Select MLP | 13.62 | N/A | Mutual Fund | NGM |
0P00016A7S | Virtus Duff & Phelps Select MLP | 13.79 | N/A | Mutual Fund | NGM |