| SGX |
DBS GROUP HOLDINGS LTD |
DBS |
D05 |
34.62 |
23 Apr 2024 |
SGX |
DFI RETAIL GROUP HOLDINGS LIMITED |
DFIRG USD |
D01 |
1.85 |
23 Apr 2024 |
SGX |
WING TAI HOLDINGS LIMITED |
Wing Tai |
W05 |
1.48 |
23 Apr 2024 |
USX |
Invesco NASDAQ 100 ETF |
Invesco NASDAQ 100 ETF |
QQQM |
172.35 |
22 Apr 2024 |
SGX |
DEL MONTE PACIFIC LIMITED |
Del Monte Pac |
D03 |
0.104 |
23 Apr 2024 |
SGX |
MTQ CORPORATION LIMITED |
MTQ |
M05 |
0.37 |
23 Apr 2024 |
SGX |
CHEMICAL INDUSTRIES (F.E.) LTD |
Chemical Ind |
C05 |
0.52 |
23 Apr 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
YUEXIU REAL ESTATE INVESTMENT |
405 |
0.85 |
23 Apr 2024 |
SGX |
SPDR DJIA ETF TRUST |
SPDR DJIA US$ |
D07 |
381.58 |
23 Apr 2024 |
SGX |
ASIAMEDIC LIMITED |
AsiaMedic |
505 |
0.01 |
23 Apr 2024 |
USX |
10x Genomics Inc |
10X Genomics Inc |
TXG |
27.8 |
22 Apr 2024 |
USX |
iShares Russell Top 200 Growth ETF |
iShares Russell Top 200 Growth |
IWY |
185.27 |
22 Apr 2024 |
NSE |
Motilal Oswal NASDAQ 100 ETF |
Motilal Oswal NASDAQ 100 ETF |
MON100 |
149.41 |
12 Apr 2024 |
KLSE |
LYC Healthcare Bhd |
Lyc Healthcare Bhd |
0075 |
0.17 |
23 Apr 2024 |
KLSE |
Systech Bhd |
Systech Bhd |
0050 |
0.45 |
23 Apr 2024 |
KLSE |
Excel Force MSC Bhd |
Excel Force MSC Bhd |
0065 |
0.35 |
23 Apr 2024 |
KLSE |
YBS International Bhd |
YBS International Bhd |
0025 |
0.81 |
23 Apr 2024 |
KLSE |
Hextar Capital Bhd |
OPCOM Holdings Bhd |
0035 |
0.385 |
23 Apr 2024 |
KLSE |
UCrest Bhd |
UCrest Bhd |
0005 |
0.105 |
23 Apr 2024 |
SGX |
AVJENNINGS LIMITED |
AVJennings A$ |
A05 |
0.32 |
23 Apr 2024 |
TSE |
BGI iShares Core Nikkei 225 ET |
Nikkei 225 ETF |
1329 |
39,070 |
23 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC NASDAQ 100 ETF |
BMO NASDAQ 100 HKD |
3086 |
35.06 |
23 Apr 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
305 |
0.42 |
23 Apr 2024 |
KLSE |
Asia Poly Holdings Bhd |
Asia Poly Holdings Bhd |
0105 |
0.06 |
23 Apr 2024 |
USX |
Freedom 100 Emerging Markets ETF |
Freedom 100 Emerging Markets E |
FRDM |
32.24 |
22 Apr 2024 |
USX |
Motley Fool 100 Index ETF |
Motley Fool 100 Index ETF |
TMFC |
47.14 |
22 Apr 2024 |
USX |
iShares Global 100 ETF |
iShares Global 100 ETF |
IOO |
86.25 |
22 Apr 2024 |
KLSE |
Osk Ventures International Bhd |
OSK Ventures International Bhd |
0053 |
0.6 |
23 Apr 2024 |
KLSE |
Cuscapi Bhd |
Cuscapi Berhad |
0051 |
0.24 |
23 Apr 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
505 |
1.02 |
23 Apr 2024 |
LSE |
Xtrackers S&P ASX 200 UCITS ETF 1D |
Xtrackers S&P ASX 200 UCITS ET |
XAUS |
3,280 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class R |
Putnam RetirementReady 2050 Fu |
PRRKX |
18.98 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2055 Fund Class K |
FIDELITY FREEDOM BLEND 2055 FU |
FHVDX |
11.76 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2045 |
PHJYX |
14.2 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2025 RETIRE |
FTLMX |
12.37 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
STLFX |
22.35 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class R |
Nationwide Destination 2065 Fu |
NWARX |
12.31 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2025 |
JHRNX |
8.7 |
22 Apr 2024 |
USX |
Manning & Napier Target 2025 Series Class R |
Manning & Napier Target 2025 S |
MTORX |
10.64 |
21 Jan 2021 |
USX |
MFS Lifetime 2050 Fund Class I |
MFS LIFETIME 2050 FUND I |
MFFIX |
22.18 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 3x Daily Leveraged |
WisdomTree Gilts 10Y 3x Daily |
3GIL |
7,680.5 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2025 R1 |
ClearTrack 2025 Class R1 |
TDITX |
7.87 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class R |
Invesco Peak Retirement 2025 F |
PKTDX |
9.325 |
2 Feb 2023 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2025 |
JLEIX |
8.67 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2055 |
JLKUX |
11.09 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class A |
Putnam RetirementReady 2050 Fu |
PRRJX |
19.41 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Institutional Class Shares |
PRINCIPAL LIFETIME HYBRID 2065 |
PLHHX |
14.24 |
22 Apr 2024 |
USX |
Fidelity Advisor® Municipal Income 2025 Fund Class A |
FIDELITY MUNICIPAL INCOME 2025 |
FAMHX |
9.87 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 3x Daily Short |
WisdomTree Gilts 10Y 3x Daily |
3GIS |
5,959.5 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2005 Fund Investor Class |
FIDELITY FREEDOM INDEX 2005 FU |
FJIFX |
12.51 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJIX |
18.97 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Advisor Class |
TIAA-CREF Lifecycle 2025 Advis |
TCQHX |
9.66 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2045 |
JHROX |
9.75 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class R6 |
Nationwide Destination 2065 Fu |
NWASX |
12.42 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class R6 |
NATIONWIDE DESTINATION 2035 FU |
NWLIX |
9.29 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Class A |
NATIONWIDE DESTINATION 2025 FU |
NWHAX |
8.16 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class Y |
Invesco Peak Retirement 2025 F |
PKTCX |
9.357 |
2 Feb 2023 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R5 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWUX |
9.42 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class I |
VOYA TARGET RETIREMENT 2045 FU |
IRSPX |
13.57 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class R6 |
Invesco Peak Retirement 2035 F |
PKKRX |
9.992 |
2 Feb 2023 |
USX |
Principal LifeTime Hybrid 2065 Fund Class R-5 |
Principal LifeTime Hybrid 2065 |
PLHKX |
13.5 |
4 Mar 2021 |
USX |
Voya Solution 2035 Portfolio Class S2 |
VOYA SOLUTION 2035 PORTFOLIO C |
ISPCX |
9.13 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.08 |
22 Apr 2024 |
NSE |
Kotak FMP Sr175 Units 2015-26.6.18 Series 175 - 1100D - Regular Plan - Growth |
Kotak FMP Sr175 Units 2015-26. |
MFKTK175RG |
NA |
|
USX |
Nationwide Destination 2065 Fund Institutional Service Class |
Nationwide Destination 2065 Fu |
NWATX |
12.4 |
22 Apr 2024 |
NSE |
Kotak FMP Sr175 Units 2015-26.6.18 Srs 175 - 1100D - Regular Plan - Dividend Pay |
Kotak FMP Sr175 Units 2015-26. |
MFKTK175RD |
NA |
|
LSE |
UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis |
UBS Barclays Capital US 7-10Y |
UB82 |
2,943.5 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2025 |
JLEGX |
8.7 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class R6 |
Invesco Peak Retirement 2025 F |
PKTFX |
9.358 |
2 Feb 2023 |
USX |
Invesco Peak Retirement 2065 Fund Class C |
Invesco Peak Retirement 2065 F |
PKRBX |
10.277 |
2 Feb 2023 |
USX |
Principal LifeTime 2050 Fund R-2 Class |
Principal LifeTime 2050 Fund R |
PTENX |
17.83 |
1 Mar 2021 |
USX |
Nationwide Destination 2025 Fund Class R |
NATIONWIDE DESTINATION 2025 FU |
NWHBX |
8.11 |
22 Apr 2024 |
TSE |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
4582 |
180 |
23 Apr 2024 |
USX |
Principal LifeTime 2025 Fund Institutional Class |
PRINCIPAL LIFETIME 2025 FUND I |
LTSTX |
10.89 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R3 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWTX |
9.22 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2055 |
JLKSX |
11.1 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2045 TARGET DAT |
RAHTX |
18.95 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2035 Fund |
FIDELITY FREEDOM 2035 FUND FID |
FFTHX |
14.87 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.23 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R1 |
ClearTrack 2050 Class R1 |
TRNTX |
6.29 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class S2 |
VOYA SOLUTION 2045 PORTFOLIO C |
ISPDX |
9.18 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2025 |
FIJMX |
12.25 |
22 Apr 2024 |
USX |
USAA Target Retirement 2050 Fund |
TARGET RETIREMENT 2050 FUND TA |
URFFX |
12.94 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2035 |
JHRMX |
9.56 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Class A |
PIMCO REALPATH BLEND 2035 FUND |
PDGAX |
13.46 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class M |
FIDELITY FREEDOM BLEND 2045 FU |
FHEFX |
11.54 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class R5 |
Invesco Peak Retirement 2025 F |
PKTEX |
9.35 |
2 Feb 2023 |
USX |
AllianzGI Retirement 2055 Fund R6 Class |
AllianzGI Retirement 2055 Fund |
GBLIX |
15.06 |
16 Sep 2020 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2025 |
JLEHX |
8.68 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2065 Fund Class A |
Invesco Peak Retirement 2065 F |
PKRAX |
10.553 |
2 Feb 2023 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2055 |
JLKTX |
11.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Service Class |
MASSMUTUAL RETIRESMART 2055 FU |
MMWSX |
9.46 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class I |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRIX |
9.89 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class I |
VOYA TARGET RETIREMENT 2035 FU |
IRSNX |
12.58 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2050 Fund Class N |
Natixis Sustainable Future 205 |
NSFKX |
12.12 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2050 |
PHJUX |
14.57 |
22 Apr 2024 |
USX |
Schwab Target 2025 Fund |
SCHWAB TARGET 2025 FUND SCHWAB |
SWHRX |
14.25 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class C |
Invesco Peak Retirement 2035 F |
PKKNX |
9.854 |
2 Feb 2023 |
USX |
Principal LifeTime 2065 Institutional Class Shares |
PRINCIPAL LIFETIME 2065 INSTIT |
PLJIX |
13.46 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R4 |
JP Morgan SmartRetirement 2050 |
JTSQX |
20.93 |
22 Apr 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
0105 |
5.25 |
23 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R2 |
MFS LIFETIME 2050 FUND R2 |
MFFNX |
21.92 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVKX |
18.79 |
22 Apr 2024 |
USX |
Manning & Napier Target 2055 Series Class K |
Manning & Napier Target 2055 S |
MTZKX |
10.75 |
21 Jan 2021 |
USX |
MFS Lifetime 2050 Fund Class R1 |
MFS LIFETIME 2050 FUND R1 |
MFFMX |
21.73 |
22 Apr 2024 |
LSE |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF USD Inc |
Lyxor Net Zero 2050 S&P 500 Cl |
PABS |
20.027 |
23 Nov 2023 |
LSE |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
Lyxor Net Zero 2050 S&P 500 Cl |
PABU |
29.622 |
23 Nov 2023 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAPX |
20.39 |
22 Apr 2024 |
LSE |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc GBP |
Lyxor Net Zero 2050 S&P 500 Cl |
PABL |
23.64 |
23 Nov 2023 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.12 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class A |
Invesco Peak Retirement 2035 F |
PKKMX |
9.953 |
2 Feb 2023 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class A |
JPMORGAN SMARTRETIREMENT 2055 |
JFFAX |
25.17 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class I |
MASSMUTUAL RETIRESMART 2055 FU |
MMWZX |
9.4 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2035 |
FHGLX |
14.15 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2035 |
FIJOX |
14 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class A |
Putnam RetirementReady 2055 Fu |
PRRFX |
12.24 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.5 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Investor Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBOX |
11.06 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class R6 |
NATIONWIDE DESTINATION 2045 FU |
NWNIX |
9.86 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund Advisor Class |
T. ROWE PRICE TARGET 2005 FUND |
PANRX |
11 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAQX |
20.62 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class A |
MASSMUTUAL RETIRESMART 2045 FU |
MMKAX |
10.67 |
22 Apr 2024 |
USX |
T.Rowe Price 2055 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2055 |
RRTVX |
18.04 |
22 Apr 2024 |
USX |
HCM Defender 100 Index ETF |
HCM Defender 100 Index ETF |
QQH |
51.6 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class R |
Invesco Peak Retirement 2035 F |
PKKPX |
9.911 |
2 Feb 2023 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVIX |
18.42 |
22 Apr 2024 |
USX |
T.Rowe Price 2045 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2045 |
RRTRX |
20.12 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2055 FU |
MMWYX |
9.36 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Investor Class |
GREAT-WEST LIFETIME 2045 FUND |
MXQLX |
13.82 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2050 Fund Administrative Class |
AllianzGI Retirement 2050 Fund |
ANAMX |
17.89 |
16 Sep 2020 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class C |
FIDELITY FREEDOM BLEND 2005 FU |
FHAAX |
9.44 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2050 |
JHRPX |
11.45 |
22 Apr 2024 |
USX |
Nikkei 225 Stock Avg Index Future Mar21 |
Nikkei 225 Stock Avg Index Fut |
NKH1 |
29,282.41 |
12 Mar 2021 |
USX |
MFS Lifetime 2045 Fund Class R6 |
MFS LIFETIME 2045 FUND R6 |
LTMLX |
18.58 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R6 |
MFS LIFETIME 2050 FUND R6 |
MFFKX |
22.16 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class C |
Invesco Peak Retirement 2025 F |
PKTBX |
9.263 |
2 Feb 2023 |
USX |
Voya Solution 2055 Portfolio Class T |
VOYA SOLUTION 2055 PORTFOLIO C |
ISTPX |
11.66 |
19 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class I |
VOYA INDEX SOLUTION 2055 PORTF |
IISNX |
16.55 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class I |
VOYA TARGET RETIREMENT 2050 FU |
IRSQX |
13.62 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class R5 |
Invesco Peak Retirement 2035 F |
PKKQX |
9.989 |
2 Feb 2023 |
USX |
Principal LifeTime Hybrid 2045 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2045 |
PLNTX |
14.31 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Premier Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRPX |
16.21 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2035 Fund Class Y |
Invesco Peak Retirement 2035 F |
PKKOX |
9.992 |
2 Feb 2023 |
LSE |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist |
Lyxor US Treasury 7-10Y (DR) U |
US71 |
82.25 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class Y |
Putnam RetirementReady 2055 Fu |
PRTLX |
12.4 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2045 |
FIJQX |
12.32 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class C |
JPMORGAN SMARTRETIREMENT 2035 |
SRJCX |
18.49 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TLFRX |
13.57 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2055 RETIRE |
FLSZX |
12.97 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 1x Daily Short |
WisdomTree Gilts 10Y 1x Daily |
1GIS |
11,552 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSPX |
20.72 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class I |
FIDELITY FREEDOM BLEND 2045 FU |
FHCFX |
11.64 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class S |
VOYA INDEX SOLUTION 2035 PORTF |
ISESX |
11.01 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class A |
Nationwide Destination 2065 Fu |
NWAQX |
12.37 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.5 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2025 Fund Administrative Class |
AllianzGI Retirement 2025 Fund |
GVDAX |
11.66 |
16 Sep 2020 |
NSE |
ICICI Prudential Nifty 200 Momentum 30 ETF |
ICICI Prudential Nifty 200 Mom |
ICICIMOM30 |
27.71 |
10 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class I |
MFS LIFETIME 2045 FUND I |
LTMKX |
18.57 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2025 Fund Class A |
Invesco Peak Retirement 2025 F |
PKTAX |
9.338 |
2 Feb 2023 |
USX |
10X Capital Venture Acquisition Corp |
10X Capital Venture Acquisitio |
VCVC |
9.2 |
28 Jul 2021 |
USX |
AllianzGI Retirement 2025 Fund Class A |
AllianzGI Retirement 2025 Fund |
GVSAX |
11.57 |
16 Sep 2020 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2050 |
FIJRX |
12.45 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2065 Fund Class M |
Fidelity Freedom Blend 2065 Fu |
FAXEX |
12.21 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class Z |
FIDELITY FREEDOM BLEND 2005 FU |
FHACX |
9.59 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class B |
MFS LIFETIME 2050 FUND B |
MFFRX |
21.91 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJQX |
18.96 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2045 TARGET DAT |
RCHTX |
19.2 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Class R-6 Shares |
PRINCIPAL LIFETIME HYBRID 2065 |
PLHRX |
14.12 |
19 Apr 2024 |
NSE |
LIC MF Adv Sr-2 Units 2015-6.5.19 Series 2 - Regular Plan - Growth |
LIC MF Adv Sr-2 Units 2015-6.5 |
MFLICNFA2GP |
NA |
|
USX |
MFS Lifetime 2045 Fund Class R1 |
MFS LIFETIME 2045 FUND R1 |
LTMRX |
18.38 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class I |
VOYA SOLUTION 2055 PORTFOLIO C |
IISPX |
11.71 |
22 Apr 2024 |
USX |
Great-West Lifetime 2055 Fund Class L |
GREAT-WEST LIFETIME 2055 FUND |
MXBTX |
8.45 |
22 Apr 2022 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRFX |
22.18 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Advisor Class |
TIAA-CREF Lifecycle 2045 Advis |
TTFHX |
13.3 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Premier Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCQPX |
9.62 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2055 |
FIJSX |
13.88 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class I |
FIDELITY FREEDOM BLEND 2005 FU |
FHADX |
9.59 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-4 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTESX |
16.27 |
22 Apr 2024 |
USX |
Harbor Target Retirement 2045 Fund Institutional Class |
HARBOR TARGET RETIREMENT 2045 |
HACCX |
15.67 |
28 Jan 2022 |
USX |
Voya Solution 2045 Portfolio Class S |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRSX |
9.59 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Institutional Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBSX |
11.12 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Class R6 |
NATIONWIDE DESTINATION 2025 FU |
NWHIX |
8.24 |
22 Apr 2024 |
NSE |
LIC MF Adv Sr-2 Units 2015-6.5.19 Series 2 - Direct Plan - Growth |
LIC MF Adv Sr-2 Units 2015-6.5 |
MFLICNFA2G1 |
NA |
|
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class I |
JPMORGAN SMARTRETIREMENT 2050 |
JTSSX |
20.99 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R4 |
MFS LIFETIME 2050 FUND R4 |
MFFPX |
22.19 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2055 |
JHRTX |
11.08 |
22 Apr 2024 |
SGX |
DATAPULSE TECHNOLOGY LIMITED |
Datapulse Tech |
D04 |
0.089 |
30 Nov 2015 |
USX |
Principal LifeTime Hybrid 2055 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2055 |
PLHTX |
15.15 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2025 |
JLEOX |
8.69 |
22 Apr 2024 |
USX |
Great-West Lifetime 2050 Fund Class L |
GREAT-WEST LIFETIME 2050 FUND |
MXBRX |
11.77 |
22 Apr 2022 |
USX |
Putnam RetirementReady 2055 Fund Class R |
Putnam RetirementReady 2055 Fu |
PRRVX |
12.58 |
22 Apr 2024 |
LSE |
450 PLC |
450 PLC |
450 |
2.05 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R3 |
MFS LIFETIME 2050 FUND R3 |
MFFOX |
21.96 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class M |
FIDELITY FREEDOM BLEND 2005 FU |
FHAFX |
9.52 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class C |
JPMORGAN SMARTRETIREMENT 2055 |
JFFCX |
24.69 |
22 Apr 2024 |
SGX |
UNITED ENGINEERS 7.5% CUM PREF |
UE P |
U05 |
1.9 |
25 Feb 2020 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJPX |
18.66 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2045 Fund Class I |
JPMORGAN SMARTRETIREMENT 2045 |
JSASX |
20.65 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class I |
VOYA TARGET RETIREMENT 2055 FU |
IRSVX |
13.33 |
22 Apr 2024 |
USX |
1290 Retirement 2045 Fund Class I |
1290 RETIREMENT 2045 FUND CLAS |
TNOIX |
12.81 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2035 FU |
NWLSX |
9.2 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class S2 |
VOYA SOLUTION 2055 PORTFOLIO C |
ITSPX |
11.25 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Service Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBQX |
11.2 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class ADV |
VOYA INDEX SOLUTION 2045 PORTF |
ISJAX |
11.65 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class Y |
Putnam RetirementReady 2050 Fu |
PRRUX |
19.33 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSYX |
21.07 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Institutional Class |
PRINCIPAL LIFETIME 2050 FUND I |
PPLIX |
16.42 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class C |
MFS LIFETIME 2025 FUND C |
LTTCX |
12.81 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2025 Fund Class A |
Putnam Retirement Ready 2025 F |
PRROX |
19.54 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class R6 |
Putnam RetirementReady 2055 Fu |
PREVX |
12.37 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class A |
FIDELITY FREEDOM BLEND 2005 FU |
FHAGX |
9.53 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Advisor Class |
TIAA-CREF Lifecycle 2050 Advis |
TFTHX |
13.73 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAYX |
20.69 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2055 Fund Administrative Class |
AllianzGI Retirement 2055 Fund |
GLRAX |
15.02 |
16 Sep 2020 |
USX |
Invesco Peak Retirement 2065 Fund Class R |
Invesco Peak Retirement 2065 F |
PKRDX |
10.371 |
2 Feb 2023 |
USX |
10X Capital Venture Acquisition Corp II |
10X Capital Venture Acquisitio |
VCXAU |
0 |
18 Dec 2023 |
USX |
AllianzGI Retirement 2055 Fund Class P |
AllianzGI Retirement 2055 Fund |
GLIPX |
15.42 |
16 Sep 2020 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2045 |
TLMHX |
28.22 |
22 Apr 2024 |
LSE |
Xtrackers Nikkei 225 UCITS ETF 1D |
Xtrackers Nikkei 225 UCITS ETF |
XDJP |
2,026 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp II |
10X Capital Venture Acquisitio |
VCXAW |
0 |
18 Dec 2023 |
USX |
AllianzGI Retirement 2050 Fund Class R |
AllianzGI Retirement 2050 Fund |
ASNRX |
17.42 |
16 Sep 2020 |
USX |
Natixis Sustainable Future 2055 Fund Class N |
Natixis Sustainable Future 205 |
NSFLX |
11.99 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class S2 |
VOYA INDEX SOLUTION 2055 PORTF |
IISTX |
16 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class B |
MFS LIFETIME 2025 FUND B |
LTTBX |
12.96 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class R6 |
Putnam RetirementReady 2050 Fu |
PREUX |
19.35 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVRX |
18.16 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFIX |
25.32 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAZX |
20.28 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TFTIX |
13.72 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-4 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTEEX |
10.75 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2065 Fund Class Y |
Invesco Peak Retirement 2065 F |
PKRCX |
10.464 |
2 Feb 2023 |
SGX |
CHINA GREAT LAND HOLDINGS LTD. |
China Great Land^ |
D50 |
0.005 |
19 Nov 2020 |
USX |
Manning & Napier Target 2055 Series Class R |
Manning & Napier Target 2055 S |
MTZRX |
10.54 |
21 Jan 2021 |
USX |
MFS Lifetime 2045 Fund Class R4 |
MFS LIFETIME 2045 FUND R4 |
LTMUX |
18.61 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class S |
VOYA INDEX SOLUTION 2055 PORTF |
IISSX |
16.27 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSZX |
20.59 |
22 Apr 2024 |
LSE |
UBS ETF SICAV - Factor MSCI EMU Total Shareholder Yield UCITS ETF |
UBS ETF SICAV - Factor MSCI EM |
UD05 |
1,402 |
7 Aug 2020 |
USX |
MFS Lifetime 2025 Fund Class A |
MFS LIFETIME 2025 FUND A |
LTTAX |
12.98 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-3 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTERX |
16.11 |
22 Apr 2024 |
USX |
B. Riley Principal 150 Merger Corp |
B. Riley Principal 150 Merger |
BRPM |
13.02 |
19 Jul 2022 |
USX |
Invesco Peak Retirement 2065 Fund Class R6 |
Invesco Peak Retirement 2065 F |
PKRFX |
10.462 |
2 Feb 2023 |
LSE |
Rize Environmental Impact 100 UCITS ETF GBP |
Rize Environmental Impact 100 |
LVNG |
362.8 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Administrative Class |
PIMCO REALPATH BLEND 2035 FUND |
PDGDX |
13.63 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class T |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRTX |
10.31 |
19 Apr 2024 |
LSE |
Invesco FTSE 100 UCITS ETF |
Invesco FTSE 100 UCITS ETF |
S100 |
8,261 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2050 |
PLJTX |
14.65 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp III |
10X Capital Venture Acquisitio |
VCXB |
10.97 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R3 |
MFS LIFETIME 2045 FUND R3 |
LTMTX |
18.44 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp II |
10X Capital Venture Acquisitio |
VCXA |
4.7 |
7 Dec 2023 |
USX |
AllianzGI Retirement 2050 Fund Class P |
AllianzGI Retirement 2050 Fund |
ASNPX |
17.99 |
16 Sep 2020 |
USX |
Putnam RetirementReady 2025 Fund Class Y |
Putnam Retirement Ready 2025 F |
PRRPX |
19.46 |
22 Apr 2024 |
USX |
SymBio Pharmaceuticals Limited |
SymBio Pharmaceuticals Limited |
SBIZF |
2.9 |
2 Mar 2022 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class A |
MFS LIFETIME 2050 FUND A |
MFFSX |
22.16 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class A |
MASSMUTUAL RETIRESMART 2035 FU |
MMXAX |
10.79 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2065 Fund Class R5 |
Invesco Peak Retirement 2065 F |
PKREX |
10.464 |
2 Feb 2023 |
USX |
1290 Retirement 2055 Fund Class I |
1290 RETIREMENT 2055 FUND CLAS |
TNQIX |
13.89 |
22 Apr 2024 |
HKEX |
Walnut Capital Ltd |
Walnut Capital Ltd. |
905 |
0.216 |
23 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2045 FU |
NWNSX |
9.74 |
22 Apr 2024 |
USX |
Retirement I 2015 Fund - I Class |
T. ROWE PRICE RETIREMENT I 201 |
TRFGX |
12.16 |
20 Feb 2024 |
SGX |
SIM LIAN GROUP LIMITED |
Sim Lian |
S05 |
1.08 |
31 Oct 2016 |
USX |
Putnam RetirementReady 2045 Fund Class Y |
Putnam Retirement Ready 2045 F |
PRVYX |
26.99 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R2 |
MFS LIFETIME 2045 FUND R2 |
LTMSX |
18.41 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2055 Fund Class R |
Invesco Peak Retirement 2055 F |
PKRPX |
10.291 |
2 Feb 2023 |
USX |
Fidelity Freedom® 2025 Fund |
FIDELITY FREEDOM 2025 FUND FID |
FFTWX |
13.22 |
22 Apr 2024 |
USX |
Nikkei 225 Exchange Traded Fund |
Nikkei 225 Exchange Traded Fun |
NTETF |
209.5 |
5 Jul 2023 |
USX |
Voya Solution 2050 Portfolio Class S |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNRX |
15.19 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2050 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRPX |
22.01 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJYX |
18.97 |
22 Apr 2024 |
USX |
John Hancock Funds 2050 Preservation Blend Portfolio Class 1 |
RETIREMENT CHOICES AT 2050 POR |
JRIOX |
9.99 |
6 Nov 2023 |
NSE |
Kotak FMP Sr175 Units 2015-26.6.18 Series 175 - 1100D - Direct Plan - Growth |
Kotak FMP Sr175 Units 2015-26. |
MFKTK175DG |
NA |
|
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFU |
128.21 |
22 Apr 2024 |
USX |
ProFunds UltraShort NASDAQ-100 Fund Investor Class |
ProFunds UltraShort NASDAQ-100 |
USPIX |
39.51 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2055 Fund Class K Shares |
BlackRock LifePath Idx 2055 Pr |
LIVKX |
21.81 |
22 Apr 2024 |
SGX |
SINGAPORE AIRLINES LTD 200 |
SIA 200 |
C6U |
12.1 |
16 Jan 2015 |
USX |
Invesco Peak Retirement 2055 Fund Class Y |
Invesco Peak Retirement 2055 F |
PKROX |
10.372 |
2 Feb 2023 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R3 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKNX |
10.41 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Premier Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFPX |
13.23 |
22 Apr 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF Monthly Hedged GBP |
Lyxor US$ 10Y Inflation Expect |
INFB |
111.26 |
19 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2045 Fund Class K6 |
FIDELITY FREEDOM 2045 FUND CLA |
FJTKX |
12.49 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class S2 |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNSX |
14.88 |
22 Apr 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFG |
10,392.5 |
22 Apr 2024 |
USX |
Fidelity Advisor® Municipal Income 2025 Fund Class I |
FIDELITY MUNICIPAL INCOME 2025 |
FAMYX |
9.87 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2045 R6 |
ClearTrack 2045 Class R6 |
TCOTX |
6.39 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2025 Fund R6 Class |
AllianzGI Retirement 2025 Fund |
GVSIX |
11.62 |
16 Sep 2020 |
USX |
Nikkei 225 Stock Avg Index Future Sept21 |
Nikkei 225 Stock Avg Index Fut |
NKU1 |
30,085.93 |
10 Sep 2021 |
USX |
John Hancock Funds 2050 Preservation Blend Portfolio Class R4 |
RETIREMENT CHOICES AT 2050 POR |
JRIPX |
9.36 |
30 Oct 2023 |
USX |
KP Retirement Path 2065 Fund Institutional Shares |
KP Retirement Path 2065 Fund I |
KPRKX |
6.708 |
15 Dec 2020 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJZX |
18.66 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Porfolio Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPCPX |
21.59 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2045 RETIRE |
FMLTX |
15.07 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2055 Fund Class R6 |
Invesco Peak Retirement 2055 F |
PKRRX |
10.385 |
2 Feb 2023 |
HKEX |
Samson Paper Holdings Ltd. - Parallel Line - Jan 2022 |
2905 |
2905 |
0.355 |
23 Apr 2024 |
USX |
Schwab Target 2055 Fund |
SCHWAB TARGET 2055 FUND SCHWAB |
SWORX |
16 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Investor Class |
GREAT-WEST LIFETIME 2035 FUND |
MXKLX |
13.54 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-2 Class |
Principal LifeTime 2035 Fund R |
LTVIX |
13.5 |
1 Mar 2021 |
USX |
PIMCO RealPath Blend 2050 Fund Class A |
PIMCO REALPATH BLEND 2050 FUND |
PPQAX |
14.78 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class ADV |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNPX |
14.68 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLMRX |
27.98 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2055 RETIRE |
FLTFX |
12.69 |
22 Apr 2024 |
BSE |
Kot Ind Gr Sr-I Units 2015-6.5.18 Series I - Non Direct Plan - Dividend Payout |
Kot Ind Gr Sr-I Units 2015-6.5 |
539135 |
12.75 |
4 May 2018 |
BSE |
Kot Ind Gr Sr-I Units 2015-6.5.18 Series I - Direct Plan - Growth |
Kot Ind Gr Sr-I Units 2015-6.5 |
539136 |
NA |
|
BSE |
Kot Ind Gr Sr-I Units 2015-6.5.18 Series I - Direct Plan - Dividend Payout |
Kot Ind Gr Sr-I Units 2015-6.5 |
539137 |
NA |
|
USX |
Nationwide Destination 2025 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2025 FU |
NWHSX |
8.17 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class A |
FIDELITY FREEDOM BLEND 2025 FU |
FJAHX |
10.33 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2055 Fund Class R5 |
Invesco Peak Retirement 2055 F |
PKRQX |
10.386 |
2 Feb 2023 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2045 |
JLJAX |
9.66 |
22 Apr 2024 |
USX |
ProFunds UltraNASDAQ-100 Fund Service Class |
ULTRANASDAQ-100 PROFUND ULTRAN |
UOPSX |
56.93 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLXIX |
28.28 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class I |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNQX |
15.51 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2045 FU |
FHLCX |
11.7 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class I |
VOYA INDEX SOLUTION 2045 PORTF |
ISJIX |
12.24 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2045 Fund Investor Class |
FIDELITY FREEDOM INDEX 2045 FU |
FIOFX |
23.74 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2055 Fund Institutional Shares |
BlackRock LifePath Idx 2055 Pr |
LIVIX |
21.8 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Institutional Class |
GREAT-WEST LIFETIME 2055 FUND |
MXZHX |
4.96 |
22 Apr 2024 |
USX |
John Hancock Funds 2050 Preservation Blend Portfolio Class R2 |
RETIREMENT CHOICES AT 2050 POR |
JRINX |
9.72 |
30 Oct 2023 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class A |
FIDELITY ADVISOR FREEDOM 2035 |
FATHX |
14 |
22 Apr 2024 |
NSE |
LIC MF Adv Sr-2 Units 2015-6.5.19 Series 2 - Direct Plan - Dividend Payout |
LIC MF Adv Sr-2 Units 2015-6.5 |
MFLICNFA2D1 |
NA |
|
USX |
BlackRock LifePath® Index 2055 Fund Investor P Shares |
BlackRock LifePath Index 2055 |
LIVPX |
21.7 |
22 Apr 2024 |
USX |
John Hancock Funds 2050 Preservation Blend Portfolio Class R6 |
RETIREMENT CHOICES AT 2050 POR |
JRISX |
9.67 |
30 Oct 2023 |
HKEX |
Walnut Capital Ltd |
Global Mastermind Capital Ltd |
0905 |
0.216 |
23 Apr 2024 |
USX |
SGX Nikkei 225 Index Future Dec 20 |
SGX Nikkei 225 Index Future De |
NKZ0 |
26,713.47 |
11 Dec 2020 |
USX |
Harbor Target Retirement 2055 Fund Institutional Class |
HARBOR TARGET RETIREMENT 2055 |
HATRX |
13.03 |
28 Jan 2022 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJCX |
14.81 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R6 |
MFS LIFETIME 2025 FUND R6 |
LTTKX |
13.07 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-1 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRGX |
13.2 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Service Class |
MASSMUTUAL RETIRESMART 2045 FU |
MMKSX |
10.79 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFQX |
25.3 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-3 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTVPX |
10.59 |
22 Apr 2024 |
USX |
SPDR S&P/ASX 200 Fund |
SPDR S&P/ASX 200 FUND |
SKJJF |
50 |
27 Jan 2022 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLMPX |
28.13 |
22 Apr 2024 |
USX |
Harbor Target Retirement 2025 Fund Institutional Class |
HARBOR TARGET RETIREMENT 2025 |
HARMX |
11.95 |
28 Jan 2022 |
USX |
Principal LifeTime 2035 Fund Institutional Class |
PRINCIPAL LIFETIME 2035 FUND I |
LTIUX |
12.37 |
22 Apr 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
605 |
0.255 |
23 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2055 TARGET DAT |
FBJTX |
24.15 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2045 |
JLJGX |
9.7 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFRX |
24.97 |
22 Apr 2024 |
USX |
ProFunds NASDAQ-100 Fund Investor Class |
NASDAQ-100 PROFUND NASDAQ-100 |
OTPIX |
149.18 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class A |
FIDELITY ADVISOR FREEDOM 2005 |
FFAVX |
10.03 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Institutional Class |
GREAT-WEST LIFETIME 2035 FUND |
MXTBX |
5.84 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class A |
Putnam Retirement Ready 2035 F |
PRRWX |
21.28 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFIX |
13.31 |
22 Apr 2024 |
USX |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Invesco BulletShares 2025 High |
BSJP |
22.88 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2055 Fund Class C |
Invesco Peak Retirement 2055 F |
PKRNX |
10.225 |
2 Feb 2023 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJAX |
15.14 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2045 |
FCGLX |
12.56 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class I |
MFS LIFETIME 2025 FUND I |
LTTIX |
13.04 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2005 Fund Class K |
FIDELITY FREEDOM 2005 FUND CLA |
FSNJX |
10.92 |
22 Apr 2024 |
LSE |
Medacta Group SA |
Medacta Group S.A. |
0A05 |
110 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp |
10X Capital Venture Acquisitio |
VCVCU |
11.145 |
22 Jul 2021 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2025 RETIRE |
FLRFX |
12.35 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class T |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNTX |
15.21 |
19 Apr 2024 |
USX |
AllianzGI Retirement 2025 Fund Class P |
AllianzGI Retirement 2025 Fund |
GVSPX |
11.65 |
16 Sep 2020 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class I |
JPMORGAN SMARTRETIREMENT 2035 |
SRJSX |
18.94 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp |
10X Capital Venture Acquisitio |
VCVCW |
1.4 |
28 Jul 2021 |
USX |
Principal LifeTime Hybrid 2025 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2025 |
PLFTX |
12.15 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-2 Class |
Principal LifeTime 2025 Fund R |
LTADX |
12.32 |
1 Mar 2021 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2045 TARGET DAT |
REHTX |
19.76 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2045 Fund |
FIDELITY FREEDOM BLEND 2045 FU |
FHAQX |
11.64 |
22 Apr 2024 |
NSE |
LIC MF Adv Sr-2 Units 2015-6.5.19 Series 2 - Regular Plan - Dividend Payout |
LIC MF Adv Sr-2 Units 2015-6.5 |
MFLICNFA2DP |
NA |
|
USX |
AllianzGI Retirement 2050 Fund R6 Class |
AllianzGI Retirement 2050 Fund |
ASNIX |
17.76 |
16 Sep 2020 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXU |
193.62 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2045 Fund |
FIDELITY FLEX FREEDOM 2045 FUN |
FOLSX |
12.07 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2035 |
JLHAX |
9.51 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-5 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRDX |
13.49 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2055 Fund Class A |
Invesco Peak Retirement 2055 F |
PKRMX |
10.35 |
2 Feb 2023 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2045 |
JLJEX |
9.72 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFPX |
25.04 |
22 Apr 2024 |
USX |
Franklin LifeSmart⢠2035 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2035 RETIRE |
FLRGX |
13.59 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class Y |
Putnam Retirement Ready 2035 F |
PRRYX |
26.72 |
22 Apr 2024 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXG |
15,696 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2055 RETIRE |
FLTKX |
12.73 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class ADV |
VOYA INDEX SOLUTION 2025 PORTF |
ISDAX |
10.07 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Service Class |
MASSMUTUAL RETIRESMART 2025 FU |
MMISX |
10.44 |
22 Apr 2024 |
USX |
John Hancock Funds 2025 Preservation Blend Portfolio Class 1 |
RETIREMENT CHOICES AT 2025 POR |
JREOX |
9.7 |
16 Oct 2023 |
NSE |
HDFC Nifty 100 ETF |
HDFC Nifty 100 ETF |
HDFCNIF100 |
23.68 |
12 Apr 2024 |
USX |
John Hancock Funds 2055 Preservation Blend Portfolio Class R6 |
RETIREMENT CHOICES AT 2055 POR |
JRIWX |
9.69 |
6 Nov 2023 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
0305 |
0.42 |
23 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHCX |
16.75 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Class A |
PIMCO REALPATH BLEND 2055 FUND |
PRQAX |
15.05 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class C |
MFS LIFETIME 2055 FUND C |
LFICX |
18.81 |
22 Apr 2024 |
NSE |
Sun Top 100 SrV Units 2015-26.3.18 Series V - Regular Plan - Growth |
Sun Top 100 SrV Units 2015-26. |
MFT5RG |
NA |
|
USX |
Franklin LifeSmart⢠2035 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2035 RETIRE |
FLRHX |
13.79 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.05 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2035 |
JLHGX |
9.59 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-4 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRLX |
13.47 |
22 Apr 2024 |
USX |
ProFunds UltraShort NASDAQ-100 Fund Service Class |
ProFunds UltraShort NASDAQ-100 |
USPSX |
36.79 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2025 Fund Class R |
AllianzGI Retirement 2025 Fund |
GVSRX |
11.43 |
16 Sep 2020 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor A Shares |
BlackRock LifePath Dynamic 206 |
LPWAX |
12.39 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2045 Fund Institutional |
MYDESTINATION 2045 FUND INSTIT |
GMYYX |
11.04 |
22 Apr 2024 |
KLSE |
Mag Holdings Bhd |
MAG Holdings Berhad |
0095 |
0.19 |
23 Apr 2024 |
USX |
Invesco Peak Retirement 2050 Fund Class R5 |
Invesco Peak Retirement 2050 F |
PKRWX |
10.382 |
2 Feb 2023 |
USX |
John Hancock Funds 2025 Preservation Blend Portfolio Class R4 |
RETIREMENT CHOICES AT 2025 POR |
JREPX |
9.57 |
30 Oct 2023 |
USX |
American Funds 2045 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2045 TARGET DAT |
FBHTX |
19.53 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class B |
MFS LIFETIME 2055 FUND B |
LFIBX |
19.06 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Preservation Blend Portfolio Class R2 |
RETIREMENT CHOICES AT 2045 POR |
JRVRX |
10.78 |
30 Oct 2023 |
NSE |
Motilal Oswal Midcap 100 ETF |
Motilal Oswal Midcap 100 ETF |
M100 |
33.02 |
13 Dec 2021 |
USX |
LISTED TEST SYMBOL |
LISTED TEST SYMBOL |
ZVV |
32.56 |
31 Jul 2023 |
USX |
AllianzGI Retirement 2045 Fund Administrative Class |
AllianzGI Retirement 2045 Fund |
GBMAX |
14.27 |
16 Sep 2020 |
USX |
Voya Index Solution 2045 Portfolio Class S |
VOYA INDEX SOLUTION 2045 PORTF |
ISJSX |
11.98 |
22 Apr 2024 |
NSE |
Sun Top 100 SrV Units 2015-26.3.18 Series V - Regular Plan - Dividend Pay |
Sun Top 100 SrV Units 2015-26. |
MFT5RD |
NA |
|
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2035 |
JLHHX |
9.61 |
22 Apr 2024 |
USX |
SGX Nikkei 225 Index Future June 20 |
SGX Nikkei 225 Index Future Ju |
NKM0 |
22,071.46 |
12 Jun 2020 |
USX |
Franklin LifeSmart⢠2045 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2045 RETIRE |
FLRIX |
13.75 |
22 Apr 2024 |
SGX |
LAFE CORPORATION LIMITED |
Lafe |
L05 |
0.037 |
22 May 2015 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class C |
FIDELITY ADVISOR FREEDOM 2035 |
FCTHX |
13.26 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class I |
MASSMUTUAL RETIRESMART 2045 FU |
MMKUX |
10.77 |
22 Apr 2024 |
USX |
John Hancock Funds 2055 Preservation Blend Portfolio Class R2 |
RETIREMENT CHOICES AT 2055 POR |
JRIUX |
9.72 |
5 Sep 2023 |
USX |
American Century Investments One Choice 2045 Portfolio Investor Class |
ONE CHOICE 2045 PORTFOLIO INVE |
AROIX |
16.79 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHAX |
17.21 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class A |
MFS LIFETIME 2055 FUND A |
LFIAX |
19.08 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2035 Fund Institutional |
MYDESTINATION 2035 FUND INSTIT |
GMHYX |
10.61 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund Institutional Class |
PRINCIPAL LIFETIME 2045 FUND I |
LTRIX |
13.77 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2045 |
JLJHX |
9.79 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-5 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTPEX |
12.28 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Preservation Blend Portfolio Class 1 |
RETIREMENT CHOICES AT 2045 POR |
JRVOX |
11.22 |
16 Oct 2023 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R3 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXNX |
10.55 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2045 |
JLJIX |
9.76 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2055 RETIRE |
FLTNX |
12.34 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund Class R-5 |
Principal LifeTime Hybrid 2035 |
PHTGX |
14.03 |
25 Feb 2021 |
USX |
Franklin LifeSmart⢠2045 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2045 RETIRE |
FLRJX |
14.29 |
22 Apr 2024 |
LSE |
HSBC FTSE 100 UCITS ETF |
HSBC FTSE 100 UCITS ETF |
HUKX |
7,987 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class I |
JPMORGAN SMARTRETIREMENT 2055 |
JFFSX |
25.27 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R5 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKTX |
10.78 |
22 Apr 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
111.375 |
22 Apr 2024 |
USX |
John Hancock Funds 2055 Preservation Blend Portfolio Class R4 |
RETIREMENT CHOICES AT 2055 POR |
JRIVX |
9.55 |
27 Nov 2023 |
USX |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
SYMQY |
1.21 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Institutional Class |
PIMCO REALPATH BLEND 2035 FUND |
PDGZX |
13.46 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-5 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTPDX |
10.79 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2045 TARGET DAT |
RBHHX |
19.1 |
22 Apr 2024 |
USX |
Dimensional 2045 Target Date Retirement Income Fund Institutional Class |
Dimensional 2045 Target Date R |
DRIIX |
17.11 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2035 |
JLHEX |
9.58 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Preservation Blend Portfolio Class R4 |
RETIREMENT CHOICES AT 2045 POR |
JRVPX |
10.86 |
30 Oct 2023 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class A |
FIDELITY FREEDOM BLEND 2035 FU |
FHJGX |
11.06 |
22 Apr 2024 |
SHG |
CS Zhongz 100 ISIFd Units |
CS Zhongz 100 ISIFd Units |
519100 |
0 |
8 Apr 2021 |
USX |
Nationwide Destination 2050 Fund Class R6 |
NATIONWIDE DESTINATION 2050 FU |
NWOIX |
8.84 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Service Class |
GREAT-WEST LIFETIME 2055 FUND |
MXXLX |
16.87 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2050 Fund Class R6 |
Invesco Peak Retirement 2050 F |
PKRZX |
10.384 |
2 Feb 2023 |
USX |
Voya Index Solution 2065 Portfolio Class S |
Voya Index Solution 2065 Portf |
VIQSX |
12.09 |
22 Apr 2024 |
KLSE |
MLabs Systems Bhd |
Mlabs Systems Bhd |
0085 |
0.205 |
23 Apr 2024 |
USX |
Invesco Peak Retirement 2050 Fund Class C |
Invesco Peak Retirement 2050 F |
PKRTX |
10.214 |
2 Feb 2023 |
KLSE |
Southern Score Builders Bhd |
G NEPTUNE BERHAD |
0045 |
0.4 |
23 Apr 2024 |
USX |
John Hancock Funds 2025 Preservation Blend Portfolio Class R6 |
RETIREMENT CHOICES AT 2025 POR |
JRESX |
9.5 |
30 Oct 2023 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
0505 |
1.02 |
23 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-1 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTANX |
12.05 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2025 Fund Class K |
FIDELITY FREEDOM 2025 FUND CLA |
FSNPX |
13.19 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2045 Fund |
FIDELITY FREEDOM 2045 FUND FID |
FFFGX |
12.54 |
22 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Class A |
NATIONWIDE DESTINATION 2050 FU |
NWOAX |
8.78 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2005 FU |
FHJHX |
9.58 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2045 RETIRE |
FLRLX |
14.56 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2045 |
JLJOX |
9.77 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R3 |
MFS LIFETIME 2025 FUND R3 |
LTTTX |
12.97 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFYX |
25.34 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2025 Fund Institutional |
MYDESTINATION 2025 FUND INSTIT |
GMWYX |
10.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R5 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXTX |
10.72 |
22 Apr 2024 |
KLSE |
Karyon Industries Bhd |
Karyon Industries Bhd |
0054 |
0.17 |
23 Apr 2024 |
KLSE |
JcbNext Bhd |
JCBNext Berhad Bhd |
0058 |
1.61 |
22 Apr 2024 |
KLSE |
Sersol Bhd |
Sersol Bhd |
0055 |
0.105 |
23 Apr 2024 |
KLSE |
NCT Alliance Bhd |
NCT Alliance Bhd |
0056 |
0.535 |
23 Apr 2024 |
USX |
Media 100 Inc |
Media 100 Inc |
MDEA |
0 |
8 May 2023 |
USX |
Invesco Peak Retirement 2050 Fund Class A |
Invesco Peak Retirement 2050 F |
PKRSX |
10.338 |
2 Feb 2023 |
KLSE |
Ecobuilt Holdings Bhd |
Ecobuilt Holdings Bhd |
0059 |
0.06 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R4 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKZX |
10.46 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2025 |
FPGLX |
12.34 |
22 Apr 2024 |
USX |
Harbor Target Retirement 2035 Fund Institutional Class |
HARBOR TARGET RETIREMENT 2035 |
HARUX |
14.45 |
28 Jan 2022 |
USX |
AllianzGI Retirement 2050 Fund Class C |
AllianzGI Retirement 2050 Fund |
ASNCX |
16.88 |
16 Sep 2020 |
USX |
GuideStone Funds MyDestination 2035 Fund Investor Class |
MYDESTINATION 2035 FUND INVEST |
GMHZX |
10.59 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2050 Fund |
FIDELITY FREEDOM 2050 FUND FID |
FFFHX |
12.7 |
22 Apr 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd. |
205 |
0.29 |
23 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Class R |
NATIONWIDE DESTINATION 2050 FU |
NWOBX |
8.57 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJKX |
15.54 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class A |
FIDELITY ADVISOR FREEDOM 2055 |
FHFAX |
13.94 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R2 |
MFS LIFETIME 2025 FUND R2 |
LTTSX |
12.97 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2065 Fund |
VANGUARD TARGET RETIREMENT 206 |
VLXVX |
30.77 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R6 |
ClearTrack 2050 Class R6 |
TCMTX |
6.44 |
22 Apr 2024 |
USX |
Invesco BulletShares 2025 Corporate Bond ETF |
Invesco BulletShares 2025 Corp |
BSCP |
20.375 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Service Class |
MASSMUTUAL RETIRESMART 2035 FU |
MMXSX |
10.9 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2050 Fund Class R |
Invesco Peak Retirement 2050 F |
PKRVX |
10.265 |
2 Feb 2023 |
USX |
Fidelity Freedom® Blend 2050 Fund Class K |
FIDELITY FREEDOM BLEND 2050 FU |
FHWDX |
11.67 |
22 Apr 2024 |
USX |
Qwest Corp. NT 7% 2056 |
Qwest Corp. NT 7% 2056 |
CTAA |
0 |
11 Mar 2021 |
USX |
Voya Solution 2035 Portfolio Class ADV |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQAX |
9.49 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2045 FU |
MMKYX |
10.71 |
22 Apr 2024 |
LSE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
Lyxor Australia (S&P/ASX 200) |
LAUU |
50.8 |
22 Apr 2024 |
USX |
Schwab Target 2045 Fund |
SCHWAB TARGET 2045 FUND SCHWAB |
SWMRX |
15.46 |
22 Apr 2024 |
USX |
John Hancock Funds 2055 Preservation Blend Portfolio Class 1 |
RETIREMENT CHOICES AT 2055 POR |
JRIYX |
9.92 |
16 Oct 2023 |
USX |
TIAA-CREF Lifecycle 2035 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCIIX |
10.28 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Preservation Blend Portfolio Class R6 |
RETIREMENT CHOICES AT 2045 POR |
JRVSX |
10.76 |
30 Oct 2023 |
USX |
T. Rowe Price Target 2045 Fund I Class |
Target 2045 Fund I Class |
TRFWX |
16.17 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class A |
FIDELITY FREEDOM BLEND 2050 FU |
FHJKX |
11.58 |
22 Apr 2024 |
USX |
ProFunds NASDAQ-100 Fund Service Class |
NASDAQ-100 PROFUND NASDAQ-100 |
OTPSX |
115.05 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class I |
FIDELITY ADVISOR FREEDOM 2045 |
FFFIX |
12.57 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2035 |
JLHIX |
9.6 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Investor Class |
GREAT-WEST LIFETIME 2025 FUND |
MXELX |
13.47 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R1 |
MFS LIFETIME 2025 FUND R1 |
LTTRX |
13.05 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund I Class |
Target 2005 Fund I Class |
TFRRX |
10.93 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
12.29 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2050 Fund Class Y |
Invesco Peak Retirement 2050 F |
PKRUX |
10.384 |
2 Feb 2023 |
USX |
John Hancock Funds 2025 Preservation Blend Portfolio Class R2 |
RETIREMENT CHOICES AT 2025 POR |
JRERX |
9.71 |
30 Oct 2023 |
USX |
iShares Russell Top 200 ETF |
iShares Russell Top 200 ETF |
IWL |
121.58 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFRX |
13.17 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2045 Portfolio Investor Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTMQX |
9.81 |
25 May 2023 |
USX |
AllianzGI Retirement 2050 Fund Class A |
AllianzGI Retirement 2050 Fund |
ASNAX |
17.56 |
16 Sep 2020 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class C |
FIDELITY ADVISOR FREEDOM 2045 |
FFFJX |
11.86 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2050 Fund Administrative Class |
PIMCO REALPATH BLEND 2050 FUND |
PPQDX |
15.1 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2035 RETIRE |
FRTAX |
13.61 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class C |
FIDELITY ADVISOR FREEDOM 2055 |
FHFCX |
13.53 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class I |
VOYA INDEX SOLUTION 2025 PORTF |
ISDIX |
10.4 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2025 Fund Investor Class |
MYDESTINATION 2025 FUND INVEST |
GMWZX |
10.09 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJIX |
15.25 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2005 Fund |
FIDELITY FREEDOM BLEND 2005 FU |
FHAZX |
9.57 |
22 Apr 2024 |
USX |
iShares Russell Top 200 Value ETF |
iShares Russell Top 200 Value |
IWX |
73.9 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Institutional Shares |
BlackRock LifePath Dynamic 206 |
LPWIX |
12.43 |
22 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC NASDAQ 100 ETF |
ChinaAMC NASDAQ 100 ETF |
9086 |
4.474 |
23 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R6 |
MFS LIFETIME 2055 FUND R6 |
LFIKX |
19.27 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2045 Portfolio Service Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTVEX |
9.79 |
25 May 2023 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class Z |
Fidelity Advisor Freedom 2065 |
FDFQX |
12.08 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Service Class |
GREAT-WEST LIFETIME 2045 FUND |
MXRLX |
13.14 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2035 FU |
MMXYX |
10.83 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2050 Fund Investor P Shares |
BlackRock LifePath Index 2050 |
LIPPX |
21.05 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R3 |
Transamerica ClearTrack 2035 R |
TCTMX |
6.8 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class C |
MFS LIFETIME 2035 FUND C |
LFECX |
16.65 |
22 Apr 2024 |
HKEX |
Chevalier International Holdings Ltd |
Chevalier International Holdin |
0025 |
4.28 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2045 Fund Class K6 |
FIDELITY FREEDOM BLEND 2045 FU |
FHFDX |
11.74 |
22 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class A |
NATIONWIDE DESTINATION 2055 FU |
NTDAX |
13.73 |
22 Apr 2024 |
SHG |
HFT SSE 100 Ind Units |
HFT SSE 100 Ind Units |
519032 |
NA |
|
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2035 |
JLHOX |
9.62 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Class A |
PIMCO REALPATH BLEND 2025 FUND |
PPZAX |
11.53 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2065 Fund Class K |
Fidelity Freedom 2065 Fund Cla |
FFSDX |
12.36 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2045 Fund Investor Class |
MYDESTINATION 2045 FUND INVEST |
GMFZX |
11.01 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class Z6 |
Fidelity Advisor Freedom 2065 |
FDFRX |
12.12 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class A |
FIDELITY ADVISOR FREEDOM 2050 |
FFFLX |
12.45 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class B |
MFS LIFETIME 2035 FUND B |
LFEBX |
16.9 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHKX |
17.6 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2035 Fund Class K |
FIDELITY FREEDOM 2035 FUND CLA |
FSNUX |
14.85 |
22 Apr 2024 |
USX |
GOLD 100 OZ APR 21 |
GOLD 100 OZ APR 21 |
GCJ1 |
1,773.2 |
29 Apr 2021 |
USX |
Principal LifeTime 2045 Fund R-2 Class |
Principal LifeTime 2045 Fund R |
LTRSX |
14.46 |
1 Mar 2021 |
USX |
Voya Solution 2035 Portfolio Class I |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQIX |
9.94 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class I |
MFS LIFETIME 2055 FUND I |
LFIIX |
19.11 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class I |
Fidelity Advisor Freedom 2065 |
FDFSX |
12.07 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2025 FU |
MMIYX |
10.38 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2025 R3 |
Transamerica ClearTrack 2025 R |
TCTKX |
7.81 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class A |
MFS LIFETIME 2035 FUND A |
LFEAX |
16.94 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2045 Portfolio A Class |
ONE CHOICE 2045 PORTFOLIO A CL |
AROAX |
16.77 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class A |
FIDELITY ADVISOR FREEDOM 2025 |
FATWX |
12.25 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Class R-5 |
Principal LifeTime Hybrid 2025 |
PHTOX |
13.14 |
25 Feb 2021 |
HKEX |
The Hongkong and Shanghai Hotels Ltd |
Hongkong and Shanghai Hotels L |
0045 |
6.21 |
23 Apr 2024 |
USX |
Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE |
Cabco Series 2004-102 Trust (s |
GYC |
14.3 |
14 Jun 2022 |
USX |
Dimensional 2065 Target Date Retirement Income Fund |
Dimensional 2065 Target Date R |
DTDRX |
13.39 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2065 Fund |
Fidelity Freedom 2065 Fund |
FFSFX |
12.35 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-1 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PZASX |
16.18 |
22 Apr 2024 |
USX |
Nasdaq 100 |
Nasdaq 100 |
NDX |
16,359.377 |
5 Nov 2021 |
USX |
Fidelity<sup>®</sup> Municipal Income 2025 Fund |
FIDELITY MUNICIPAL INCOME 2025 |
FIMSX |
9.87 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-3 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTAOX |
12.09 |
22 Apr 2024 |
HKEX |
Far East Consortium International Ltd |
Far East Consortium Internatio |
0035 |
1 |
23 Apr 2024 |
USX |
Pacer Trendpilot 100 ETF |
Pacer Trendpilot 100 ETF |
PTNQ |
66.66 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHIX |
17.31 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R4 |
MFS LIFETIME 2025 FUND R4 |
LTTUX |
13.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class I |
MASSMUTUAL RETIRESMART 2035 FU |
MMXUX |
10.69 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class A |
FIDELITY FREEDOM BLEND 2055 FU |
FHUEX |
11.64 |
22 Apr 2024 |
USX |
SPDR S&P/ASX 200 Listed Property Fund |
SPDR S&P/ASX 200 LISTED PROP |
STUUF |
9.75 |
8 Sep 2021 |
KLSE |
DPI Holdings Bhd |
Dpi Holdings Berhad |
0205 |
0.18 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class I |
FIDELITY ADVISOR FREEDOM 2055 |
FHFIX |
14.08 |
22 Apr 2024 |
USX |
Harbor Target Retirement 2050 Fund Institutional Class |
HARBOR TARGET RETIREMENT 2050 |
HAFFX |
10.18 |
28 Jan 2022 |
USX |
Manning & Napier Target 2050 Series Class I |
Manning & Napier Target 2050 S |
MTYIX |
10.04 |
21 Jan 2021 |
USX |
Great-West Lifetime 2025 Fund Class L |
GREAT-WEST LIFETIME 2025 FUND |
MXANX |
8.97 |
22 Apr 2022 |
USX |
Voya Solution 2055 Portfolio Class S |
VOYA SOLUTION 2055 PORTFOLIO C |
ISSPX |
11.31 |
22 Apr 2024 |
BSE |
Kot Ind Gr Sr-I Units 2015-6.5.18 Series I - Non Direct Plan - Growth |
Kot Ind Gr Sr-I Units 2015-6.5 |
KTKKIGFG |
NA |
|
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class C |
JPMORGAN SMARTRETIREMENT 2025 |
JNSCX |
16.05 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class M |
Fidelity Advisor Freedom 2065 |
FDFVX |
11.95 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class I |
FIDELITY ADVISOR FREEDOM 2050 |
FFFPX |
12.62 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class S |
VOYA INDEX SOLUTION 2025 PORTF |
ISDSX |
10.25 |
22 Apr 2024 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP Dist |
Lyxor Global Green Bond 1-10Y |
XCOG |
19.815 |
19 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class C |
FIDELITY FREEDOM BLEND 2045 FU |
FHDFX |
11.39 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Administrative Class |
PIMCO REALPATH BLEND 2055 FUND |
PRQDX |
15.35 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBCX |
12.84 |
22 Apr 2024 |
TSE |
NEXT NOTES Nikkei 225 VI Futures Index ETN |
NEXT NOTES Nikkei 225 VI Futur |
2035 |
114 |
9 May 2022 |
USX |
BlackRock LifePath Index 2065 Fund Investor A Shares |
BlackRock LifePath Index 2065 |
LIWAX |
13.65 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund Class R-3 |
Principal LifeTime Hybrid 2035 |
PHTHX |
13.97 |
25 Feb 2021 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD Acc |
Lyxor Global Green Bond 1-10Y |
XCOU |
20.652 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Service Class |
MASSMUTUAL RETIRESMART 2050 FU |
MMTSX |
8.38 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2045 Portfolio R6 Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTZQX |
9.84 |
25 May 2023 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2045 RETIRE |
FTTAX |
14.39 |
22 Apr 2024 |
USX |
Schwab Target 2035 Fund |
SCHWAB TARGET 2035 FUND SCHWAB |
SWIRX |
16.14 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
12.46 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class M |
FIDELITY ADVISOR FREEDOM 2050 |
FFFQX |
12.3 |
22 Apr 2024 |
NSE |
ICICI Pru FMP Units 2015-30.5.18 Srs 76 - 1135D-Plan Z-Regular-Half Yrly Div Pay |
ICICI Pru FMP Units 2015-30.5. |
MFIPRU2655 |
NA |
|
HKEX |
HSBC Holdings PLC |
HSBC Holdings PLC |
0005 |
64.25 |
23 Apr 2024 |
NSE |
ICICI Pru FMP Units 2015-30.5.18 Srs 76 - 1135D - Plan Z - Regular -Cumulative |
ICICI Pru FMP Units 2015-30.5. |
MFIPRU2654 |
NA |
|
SGX |
SINGTEL 100 |
SingTel 100 |
Z78 |
3.87 |
16 Jan 2015 |
USX |
GOLD 100 OZ JUN 21 |
GOLD 100 OZ JUN 21 |
GCM1 |
1,779.6 |
28 Jun 2021 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc GBP |
Lyxor Global Green Bond 1-10Y |
XCO2 |
15.522 |
22 Apr 2024 |
USX |
GOLD 100 OZ JUN 22 |
GOLD 100 OZ JUN 22 |
GCM2 |
1,867.1 |
18 Nov 2021 |
USX |
Principal LifeTime 2045 Fund R-3 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRVX |
13.28 |
22 Apr 2024 |
USX |
Gold 100 oz June20 |
Gold 100 oz June20 |
GCM0 |
1,766 |
26 Jun 2020 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R3 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRNX |
8.08 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJRX |
15.09 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2045 Fund Class K |
FIDELITY FREEDOM 2045 FUND CLA |
FSNZX |
12.53 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class A |
JPMORGAN SMARTRETIREMENT 2025 |
JNSAX |
16.12 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class I |
MFS LIFETIME 2035 FUND I |
LFEDX |
17 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2045 Fund Class A |
AllianzGI Retirement 2045 Fund |
GBVAX |
14.59 |
16 Sep 2020 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R4 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXZX |
10.6 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2045 Fund Investor A Shares |
BlackRock LifePath Idx 2045 Pr |
LIHAX |
20.21 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2045 Portfolio Institutional Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTIQX |
9.82 |
25 May 2023 |
USX |
Principal LifeTime Hybrid 2035 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2035 |
PHTJX |
13.24 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.02 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2025 RETIRE |
FRELX |
12.26 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2025 RETIRE |
FTTCX |
12.03 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class I |
MASSMUTUAL RETIRESMART 2050 FU |
MMRUX |
8.31 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2065 Fund Class K |
Fidelity Freedom Blend 2065 Fu |
FFBKX |
12.35 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R3 |
Transamerica ClearTrack 2050 R |
TCTUX |
6.16 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R6 |
MFS LIFETIME 2035 FUND R6 |
LFEKX |
17.1 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2045 Portfolio R Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTREX |
9.74 |
25 May 2023 |
USX |
Principal LifeTime Hybrid 2050 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2050 |
PHTUX |
14.65 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2025 Fund Class K |
FIDELITY FREEDOM BLEND 2025 FU |
FHBEX |
10.4 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
27.32 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class ADV |
ING Solution 2025 Portfolio Cl |
ISZAX |
9.07 |
22 Apr 2024 |
NSE |
ICICI Pru FMP Units 2015-30.5.18 Srs 76 - 1135D -Plan Z - Direct Plan-Cumulative |
ICICI Pru FMP Units 2015-30.5. |
MFIPRU8856 |
NA |
|
NSE |
ICICI Pru FMP Units 2015-30.5.18 Srs 76 - 1135D -Plan Z-Direct-Half Yrly Div Pay |
ICICI Pru FMP Units 2015-30.5. |
MFIPRU8857 |
NA |
|
LSE |
Xtrackers NASDAQ 100 UCITS ETF |
Xtrackers NASDAQ 100 UCITS ETF |
XNAS |
39.23 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class C |
FIDELITY ADVISOR FREEDOM 2025 |
FCTWX |
11.91 |
22 Apr 2024 |
USX |
Innovator Growth-100 Accelerated ETF ? Quarterly |
Innovator Growth-100 Accelerat |
XDQQ |
26.883 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class R |
VOYA TARGET RETIREMENT 2050 FU |
VRRMX |
13.38 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Class J |
PRINCIPAL LIFETIME 2050 FUND C |
PFLJX |
15.74 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-3 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFDX |
14.85 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2025 Portfolio A Shares |
GOLDMAN SACHS TARGET DATE 2025 |
GTADX |
9.49 |
25 May 2023 |
USX |
AllianzGI Retirement 2055 Fund Class R |
AllianzGI Retirement 2055 Fund |
GLLRX |
14.84 |
16 Sep 2020 |
USX |
Voya Target Retirement 2035 Fund Class A |
VOYA TARGET RETIREMENT 2035 FU |
VTRGX |
12.46 |
22 Apr 2024 |
NSE |
Mirae Asset Nifty Midcap 150 ETF |
Mirae Asset Nifty Midcap 150 E |
MAM150ETF |
18.8 |
10 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class R6 |
NATIONWIDE DESTINATION 2055 FU |
NTDIX |
13.9 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R3 |
MFS LIFETIME 2055 FUND R3 |
LFITX |
19.09 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class C |
Fidelity Advisor Freedom 2065 |
FDFYX |
11.86 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class M |
FIDELITY ADVISOR FREEDOM 2045 |
FFFTX |
12.2 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Administrative Class |
PIMCO REALPATH BLEND 2045 FUND |
PVQDX |
14.68 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCLFX |
13.61 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R5 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRTX |
8.5 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class Z |
FIDELITY FREEDOM BLEND 2045 FU |
FHBFX |
11.69 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class R |
VOYA TARGET RETIREMENT 2045 FU |
VRRLX |
13.33 |
22 Apr 2024 |
HKEX |
Lvgem (China) Real Estate Investment Co Ltd |
LVGEM China Real Estate Invest |
0095 |
0.56 |
23 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2005 Fund |
FIDELITY FLEX FREEDOM 2005 FUN |
FERNX |
9.31 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2025 Fund Investor P Shares |
BlackRock LifePath Index 2025 |
LILPX |
14.79 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class A |
MASSMUTUAL RETIRESMART 2050 FU |
MMARX |
8.28 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R3 |
Transamerica ClearTrack 2055 R |
TCTVX |
9.53 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R2 |
MFS LIFETIME 2055 FUND R2 |
LFISX |
19.09 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2055 TARGET DAT |
RDJTX |
24.08 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class A |
Fidelity Advisor Freedom 2065 |
FDFZX |
12 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2050 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPSGX |
22.51 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R6 |
CLEARTRACK 2055 CLASS R6 |
TCTSX |
9.72 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2035 Fund Class A |
AllianzGI Retirement 2035 Fund |
GVRAX |
12.86 |
16 Sep 2020 |
USX |
Principal LifeTime Hybrid 2045 Fund Class R-3 |
Principal LifeTime Hybrid 2045 |
PHTWX |
14.54 |
25 Feb 2021 |
USX |
T. Rowe Price Retirement 2005 Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2005 |
PARGX |
11.59 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Class A |
PRINCIPAL LIFETIME 2050 FUND C |
PPEAX |
16.51 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund Class R-5 |
Principal LifeTime Hybrid 2055 |
PLTKX |
15.01 |
25 Feb 2021 |
USX |
Principal LifeTime Hybrid 2055 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2055 |
PHJBX |
15.01 |
22 Apr 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP |
WisdomTree US Treasuries 10Y 3 |
3TYL |
5,610 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2050 Fund Institutional Class |
PIMCO REALPATH BLEND 2050 FUND |
PPQZX |
14.98 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2005 Fund Class K6 |
FIDELITY FREEDOM BLEND 2005 FU |
FHQDX |
9.59 |
22 Apr 2024 |
SHG |
China CSI CICC Select 100 |
China CSI CICC Select 100 |
CSICS100 |
4,022.804 |
2 Feb 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHRX |
17.1 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R1 |
MFS LIFETIME 2055 FUND R1 |
LFIRX |
18.85 |
22 Apr 2024 |
USX |
Manning & Napier Target 2050 Series Class K |
Manning & Napier Target 2050 S |
MTYKX |
9.9 |
21 Jan 2021 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund |
FIDELITY FREEDOM 2005 FUND FID |
FFFVX |
10.94 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class M |
FIDELITY ADVISOR FREEDOM 2035 |
FTTHX |
13.74 |
22 Apr 2024 |
USX |
Invesco BulletShares (R) 2025 Municipal Bond ETF |
Invesco BulletShares (R) 2025 |
BSMP |
24.26 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund Class R-5 |
Principal LifeTime Hybrid 2045 |
PHTVX |
14.59 |
25 Feb 2021 |
USX |
Transamerica ClearTrack® 2045 R3 |
Transamerica ClearTrack 2045 R |
TCTTX |
6.16 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class R6 |
VOYA TARGET RETIREMENT 2025 FU |
VTRDX |
11.69 |
22 Apr 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Short |
WisdomTree US Treasuries 10Y 3 |
3TYS |
8,974.5 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2055 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFFVX |
50.94 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
22.49 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class R |
VOYA TARGET RETIREMENT 2035 FU |
VRRJX |
12.35 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2035 RETIRE |
FTRCX |
13.14 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class I |
FIDELITY ADVISOR FREEDOM 2035 |
FITHX |
14.2 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2050 FU |
MMRYX |
8.32 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Service Class |
GREAT-WEST LIFETIME 2035 FUND |
MXLLX |
13.33 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2025 |
PHTQX |
12.14 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class A |
VOYA TARGET RETIREMENT 2025 FU |
VTRCX |
11.62 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Class A |
PIMCO REALPATH BLEND 2045 FUND |
PVQAX |
14.52 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class T |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQTX |
10.27 |
19 Apr 2024 |
HKEX |
Grand Ocean Advanced Resources Co Ltd |
Grand Ocean Advanced Resources |
0065 |
0.53 |
23 Apr 2024 |
USX |
GOLD 100 OZ FEB 22 |
GOLD 100 OZ FEB 22 |
GCG2 |
1,785.2 |
29 Nov 2021 |
USX |
Manning & Napier Target 2045 Series Class I |
Manning & Napier Target 2045 S |
MTUIX |
11.59 |
21 Jan 2021 |
USX |
Goldman Sachs Target Date 2055 Portfolio Institutional Shares |
GOLDMAN SACHS TARGET DATE 2055 |
GTIWX |
9.56 |
25 May 2023 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2050 |
JLKAX |
11.42 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2045 Fund Class K Shares |
BlackRock LifePath Idx 2045 Pr |
LIHKX |
20.29 |
22 Apr 2024 |
HKEX |
Skyfame Realty (Holdings) Ltd |
Skyfame Realty Holdings Ltd |
0059 |
0.014 |
23 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Class R-3 |
Principal LifeTime Hybrid 2025 |
PHTPX |
13.07 |
25 Feb 2021 |
HKEX |
Chen Hsong Holdings Ltd |
Chen Hsong Holdings Ltd |
0057 |
1.35 |
23 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class A |
MASSMUTUAL RETIRESMART 2055 FU |
MMWAX |
9.55 |
22 Apr 2024 |
HKEX |
Sunway International Holdings Ltd |
Sunway International Holdings |
0058 |
0.067 |
23 Apr 2024 |
HKEX |
Neway Group Holdings Ltd |
Neway Group Holdings Ltd |
0055 |
0.238 |
23 Apr 2024 |
HKEX |
Guoco Group Ltd |
Guoco Group Ltd |
0053 |
70 |
23 Apr 2024 |
HKEX |
Harbour Centre Development Ltd |
Harbour Centre Development Ltd |
0051 |
5.91 |
23 Apr 2024 |
HKEX |
Fairwood Holdings Ltd |
Fairwood Holdings Ltd |
0052 |
7.95 |
23 Apr 2024 |
USX |
BlackRock LifePath® Index 2035 Fund Investor P Shares |
BlackRock LifePath Index 2035 |
LIJPX |
17.51 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Administrative Class |
PIMCO REALPATH BLEND 2025 FUND |
PPZDX |
11.68 |
22 Apr 2024 |
HKEX |
Hong Kong Ferry (Holdings) Co Ltd |
Hong Kong Ferry Holdings Co Lt |
0050 |
4.29 |
23 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R1 |
ClearTrack 2035 Class R1 |
TCETX |
6.89 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class R |
VOYA TARGET RETIREMENT 2025 FU |
VRRHX |
11.53 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.06 |
22 Apr 2024 |
USX |
BlackRock LifePath Index 2065 Fund Institutional Shares |
BlackRock LifePath Index 2065 |
LIWIX |
13.67 |
22 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2050 FU |
NWOSX |
8.79 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-1 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFGX |
14.73 |
22 Apr 2024 |
USX |
American Funds 2065 Trgt Date Retire R4 |
American Funds 2065 Target Dat |
RDLTX |
15.96 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R1 |
CLEARTRACK 2055 CLASS R1 |
TCTOX |
9.79 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2065 Fund Class K6 |
Fidelity Freedom Blend 2065 Fu |
FFBQX |
12.35 |
22 Apr 2024 |
NSE |
Sun Top 100 SrV Units 2015-26.3.18 Series V - Direct Plan - Growth |
Sun Top 100 SrV Units 2015-26. |
MFT5DG |
NA |
|
NSE |
Sun Top 100 SrV Units 2015-26.3.18 Series V - Direct Plan - Dividend Pay |
Sun Top 100 SrV Units 2015-26. |
MFT5DD |
NA |
|
USX |
Voya Index Solution 2035 Portfolio Class S2 |
VOYA INDEX SOLUTION 2035 PORTF |
IXISX |
10.72 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2035 Fund Class P |
AllianzGI Retirement 2035 Fund |
GVPAX |
13.21 |
16 Sep 2020 |
USX |
Principal LifeTime Hybrid 2050 Fund Class R-3 |
Principal LifeTime Hybrid 2050 |
PHTSX |
14.65 |
25 Feb 2021 |
USX |
Symbolic Logic Inc |
Evolving Systems Inc |
EVOL |
1.05 |
22 Apr 2024 |
LSE |
SDV 2025 ZDP PLC |
SDV 2025 ZDP Plc |
SDVP |
120 |
22 Apr 2024 |
LSE |
Dbs Group Holdings Ltd |
Dbs Group Holdings Ltd |
D05 |
NA |
|
HKEX |
China Electronics Huada Technology Co Ltd |
China Electronics Corporation |
0085 |
1.29 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund Class K6 |
FIDELITY FREEDOM 2005 FUND CLA |
FITKX |
10.88 |
22 Apr 2024 |
SHG |
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI TMT 150 Index ETF |
IGW China Securities TMT 150 E |
512220 |
1.29 |
12 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class C |
FIDELITY ADVISOR FREEDOM 2050 |
FFFYX |
11.97 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2025 Fund Class R6 |
Putnam RetirementReady 2025 Fu |
PRMFX |
19.49 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class M |
FIDELITY ADVISOR FREEDOM 2055 |
FHFTX |
13.77 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2045 Fund Institutional Shares |
BlackRock LifePath Idx 2045 Pr |
LIHIX |
20.27 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSIX |
16.21 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
12.37 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2045 Fund R6 Class |
AllianzGI Retirement 2045 Fund |
GBVIX |
14.43 |
16 Sep 2020 |
HKEX |
Y T Realty Group Ltd |
YT Realty Group Ltd |
0075 |
0.34 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2050 |
FVGLX |
12.58 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Fund Class R-3 |
Principal LifeTime Hybrid 2065 |
PLTFX |
11.35 |
22 Jan 2024 |
USX |
Voya Solution 2035 Portfolio Class S |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQSX |
9.73 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R4 |
MFS LIFETIME 2055 FUND R4 |
LFIUX |
19.29 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2045 TARGET DAT |
RBHTX |
18.88 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.19 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class A |
FIDELITY ADVISOR FREEDOM 2045 |
FFFZX |
12.4 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2045 LIFETIME PORT |
JRLUX |
12.92 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class Z |
VOYA INDEX SOLUTION 2025 PORTF |
VSZBX |
10.59 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class I |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZIX |
9.47 |
22 Apr 2024 |
USX |
Schwab Target 2050 Fund |
SCHWAB TARGET 2050 FUND SCHWAB |
SWNRX |
15.71 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-4 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTSEX |
12.23 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class I |
MASSMUTUAL RETIRESMART 2025 FU |
MMNUX |
10.4 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2035 Portfolio A Shares |
GOLDMAN SACHS TARGET DATE 2035 |
GTALX |
9.76 |
25 May 2023 |
USX |
Invesco Peak Retirement 2045 Fund Class C |
Invesco Peak Retirement 2045 F |
PKKBX |
9.557 |
2 Feb 2023 |
USX |
Voya Solution 2055 Portfolio Class ADV |
VOYA SOLUTION 2055 PORTFOLIO C |
IASPX |
11.13 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Institutional Class |
PIMCO REALPATH BLEND 2055 FUND |
PRQZX |
15.23 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R3 |
MFS LIFETIME 2035 FUND R3 |
LFETX |
16.98 |
22 Apr 2024 |
USX |
Retirement I 2025 Fund - I Class |
T. ROWE PRICE RETIREMENT I 202 |
TRPHX |
13.82 |
20 Feb 2024 |
USX |
Voya Index Solution 2050 Portfolio Class I |
VOYA INDEX SOLUTION 2050 PORTF |
IDXQX |
18.03 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Institutional Class |
GREAT-WEST LIFETIME 2045 FUND |
MXWEX |
6.02 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Institutional Class |
PIMCO REALPATH BLEND 2045 FUND |
PVQNX |
14.65 |
22 Apr 2024 |
USX |
Manning & Napier Target 2025 Series Class I |
Manning & Napier Target 2025 S |
MTOAX |
10.61 |
21 Jan 2021 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2065 Fund |
Fidelity Freedom Blend 2065 Fu |
FFBSX |
12.32 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-4 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFLX |
15.08 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2055 RETIRE |
FLSBX |
12.61 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class A |
VOYA TARGET RETIREMENT 2050 FU |
VTROX |
13.54 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2050 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFIFX |
45.65 |
22 Apr 2024 |
LSE |
Nomura Nikkei 225 USD-Hedged UCITS ETF |
Nomura Nikkei 225 USD-Hedged U |
NXKU |
185.585 |
8 Feb 2021 |
USX |
Great-West Lifetime 2035 Fund Class L |
GREAT-WEST LIFETIME 2035 FUND |
MXAZX |
8.74 |
22 Apr 2022 |
BSE |
Symbiox Investment & Trading Co. Ltd |
Symbiox Investment & Trading C |
539278 |
2.95 |
12 Apr 2024 |
USX |
Gold 100 oz Dec20 |
Gold 100 oz Dec20 |
GCZ0 |
1,881.1 |
29 Dec 2020 |
USX |
GOLD 100 OZ DEC 21 |
GOLD 100 OZ DEC 21 |
GCZ1 |
1,806.3 |
22 Nov 2021 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2050 |
JLKEX |
11.41 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R4 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWEX |
9.29 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R5 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNTX |
10.54 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2045 Fund Class A |
Invesco Peak Retirement 2045 F |
PKKAX |
9.689 |
2 Feb 2023 |
LSE |
Nomura Nikkei 225 EUR-Hedged UCITS ETF |
Nomura Nikkei 225 EUR-Hedged U |
NXKE |
167.1 |
8 Feb 2021 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSPX |
16.03 |
22 Apr 2024 |
USX |
John Hancock Funds 2035 Preservation Blend Portfolio Class 1 |
RETIREMENT CHOICES AT 2035 POR |
JRYOX |
10.32 |
16 Oct 2023 |
USX |
Voya Index Solution 2050 Portfolio Class ADV |
VOYA INDEX SOLUTION 2050 PORTF |
IDXPX |
17.42 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class ADV |
VOYA INDEX SOLUTION 2035 PORTF |
ISEAX |
10.78 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2050 Fund |
T. ROWE PRICE RETIREMENT 2050 |
TRRMX |
17.59 |
22 Apr 2024 |
HKEX |
Ping An of China Asset Management (Hong Kong) Company Ltd - Ping An of China CSI 5-10Y C |
Ping An of China CSI 5-10Y CGB |
3080 |
117.9 |
29 Nov 2023 |
USX |
Schwab Target 2045 Index Fund |
SCHWAB TARGET 2045 INDEX FUND |
SWYHX |
16.62 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2045 Fund Investor P Shares |
BlackRock LifePath Index 2045 |
LIHPX |
20.16 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class R6 |
VOYA TARGET RETIREMENT 2045 FU |
VTRNX |
13.57 |
22 Apr 2024 |
USX |
1290 Retirement 2025 Fund Class I |
1290 RETIREMENT 2025 FUND CLAS |
TNJIX |
10.86 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R2 |
MFS LIFETIME 2035 FUND R2 |
LFESX |
16.97 |
22 Apr 2024 |
USX |
Goldman Sachs Target Date 2055 Portfolio A Shares |
GOLDMAN SACHS TARGET DATE 2055 |
GTANX |
9.49 |
25 May 2023 |
NSE |
LIC MF DA Sr-3 Units 2015-20.5.19 Series 3 - Direct Plan - Dividend Payout |
LIC MF DA Sr-3 Units 2015-20.5 |
MFLICNFA3D1 |
NA |
|
USX |
Nationwide Destination 2055 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2055 FU |
NTDSX |
13.86 |
22 Apr 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
0605 |
0.255 |
23 Apr 2024 |
NSE |
IDFC Fix Trm Pl Units 2015-25.6.18 Series 108 - Direct Plan - Growth |
IDFC Fix Trm Pl Units 2015-25. |
MFIDFCD1374 |
NA |
|
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2050 RETIRE |
FRLEX |
14.17 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2045 Fund Class R |
Invesco Peak Retirement 2045 F |
PKKDX |
9.641 |
2 Feb 2023 |
USX |
T.Rowe Price 2055 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2055 |
PAROX |
18.24 |
22 Apr 2024 |
USX |
T.Rowe Price 2050 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2050 |
RRTFX |
17.08 |
22 Apr 2024 |
USX |
Retirement I 2005 Fund - I Class |
T. ROWE PRICE RETIREMENT I 200 |
TRPFX |
11.25 |
20 Feb 2024 |
USX |
Voya Index Solution 2050 Portfolio Class S2 |
VOYA INDEX SOLUTION 2050 PORTF |
IDXSX |
17.53 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2035 Fund |
T. ROWE PRICE RETIREMENT 2035 |
TRRJX |
19.84 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2035 |
PHJJX |
13.15 |
22 Apr 2024 |
USX |
Manning & Napier Target 2045 Series Class K |
Manning & Napier Target 2045 S |
MTUKX |
11.5 |
21 Jan 2021 |
USX |
Voya Target Retirement 2045 Fund Class A |
VOYA TARGET RETIREMENT 2045 FU |
VTRMX |
13.47 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R1 |
MFS LIFETIME 2035 FUND R1 |
LFERX |
16.87 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R6 |
ClearTrack 2035 Class R6 |
TCHDX |
7 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R4 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRZX |
8.17 |
22 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class R |
NATIONWIDE DESTINATION 2055 FU |
NTDTX |
13.62 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R1 |
Prudential Day One 2065 Fund C |
PDOAX |
11.72 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2065 Fund Class K Shares |
BlackRock LifePath Index 2065 |
LIWKX |
13.68 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNRX |
10.16 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Institutional Class |
PIMCO REALPATH BLEND 2025 FUND |
PPZRX |
11.58 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2045 Fund Class Y |
Invesco Peak Retirement 2045 F |
PKKCX |
9.722 |
2 Feb 2023 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2055 |
FBGLX |
14.04 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class S |
VOYA INDEX SOLUTION 2050 PORTF |
IDXRX |
17.95 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2045 Fund |
T. ROWE PRICE RETIREMENT 2045 |
TRRKX |
20.71 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class S2 |
VOYA INDEX SOLUTION 2025 PORTF |
IXXVX |
9.97 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund Institutional Class |
PRINCIPAL LIFETIME 2055 FUND I |
LTFIX |
15.43 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2045 R1 |
ClearTrack 2045 Class R1 |
TCPTX |
6.26 |
22 Apr 2024 |
USX |
Manning & Napier Target 2050 Series Class R |
Manning & Napier Target 2050 S |
MTYRX |
9.73 |
21 Jan 2021 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2045 TARGET DAT |
RFHTX |
19.67 |
22 Apr 2024 |
USX |
Schwab Target 2035 Index Fund |
SCHWAB TARGET 2035 INDEX FUND |
SWYFX |
15.45 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-5 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFPX |
15.15 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2045 |
PHTYX |
14.29 |
22 Apr 2024 |
USX |
Manning & Napier Target 2045 Series Class R |
Manning & Napier Target 2045 S |
MTURX |
11.35 |
21 Jan 2021 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2050 |
JLKHX |
11.46 |
22 Apr 2024 |
USX |
John Hancock Funds 2035 Preservation Blend Portfolio Class R6 |
RETIREMENT CHOICES AT 2035 POR |
JRYSX |
9.99 |
30 Oct 2023 |
NSE |
Motilal Oswal NASDAQ 100 ETF |
Motilal Oswal NASDAQ 100 ETF |
N100 |
1,366.11 |
4 Nov 2021 |
USX |
T. Rowe Price Retirement 2025 Fund |
T. ROWE PRICE RETIREMENT 2025 |
TRRHX |
16.01 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2065 |
PHJDX |
14.01 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class I |
JPMORGAN SMARTRETIREMENT 2025 |
JNSSX |
16.19 |
22 Apr 2024 |
HKEX |
CSI HKG 100 INDEX |
CSI HKG 100 INDEX |
CSHK100 |
1,479.803 |
23 Apr 2024 |
SGX |
INTERRA RESOURCES W151208 100 |
InterraResW151208 100 |
AJAW |
0 |
14 Jan 2015 |
USX |
Manning & Napier Target 2035 Series Class I |
Manning & Napier Target 2035 S |
MTQIX |
10.97 |
21 Jan 2021 |
USX |
Innovator Growth-100 Accelerated Plus ETF ? April |
Innovator Growth-100 Accelerat |
QTAP |
31.109 |
22 Apr 2024 |
USX |
Schwab Target 2025 Index Fund |
SCHWAB TARGET 2025 INDEX FUND |
SWYDX |
13.66 |
22 Apr 2024 |
LSE |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist GBP |
Lyxor US Treasury 7-10Y (DR) U |
U71G |
6,668 |
22 Apr 2024 |
NSE |
LIC MF DA Sr-3 Units 2015-20.5.19 Series 3 - Regular Plan - Dividend Payout |
LIC MF DA Sr-3 Units 2015-20.5 |
MFLICNFA3DP |
NA |
|
USX |
JPMorgan SmartRetirement® 2045 Fund Class A |
JPMORGAN SMARTRETIREMENT 2045 |
JSAAX |
20.51 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2065 Fund Class K6 |
Fidelity Freedom 2065 Fund Cla |
FFSZX |
12.4 |
22 Apr 2024 |
USX |
T.Rowe Price 2025 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2025 |
PARJX |
15.88 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund Class R-3 |
Principal LifeTime Hybrid 2055 |
PLTLX |
11.62 |
29 Dec 2023 |
USX |
1290 Retirement 2035 Fund Class I |
1290 RETIREMENT 2035 FUND CLAS |
TNLIX |
12.07 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class A |
JPMORGAN SMARTRETIREMENT 2050 |
JTSAX |
20.84 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2045 TARGET DAT |
RDHTX |
19.48 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2015 Fund |
VANGUARD TARGET RETIREMENT 201 |
VTXVX |
12.52 |
8 Jul 2022 |
USX |
BlackRock LifePath Index 2065 Fund Investor P Shares |
BlackRock LifePath Index 2065 |
LIWPX |
13.64 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
12.96 |
22 Apr 2024 |
USX |
T.Rowe Price 2035 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2035 |
PARKX |
19.68 |
22 Apr 2024 |
USX |
Fidelity Simplicity RMD 2005 Fund |
Fidelity Simplicity RMD 2005 F |
FIRPX |
59.89 |
8 Sep 2020 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSQX |
16.17 |
22 Apr 2024 |
USX |
John Hancock Funds 2035 Preservation Blend Portfolio Class R4 |
RETIREMENT CHOICES AT 2035 POR |
JRYPX |
10.07 |
30 Oct 2023 |
USX |
T. Rowe Price Retirement 2005 Fund |
T. ROWE PRICE RETIREMENT 2005 |
TRRFX |
11.65 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2045 Fund Class P |
AllianzGI Retirement 2045 Fund |
GBVPX |
14.93 |
16 Sep 2020 |
USX |
Fidelity Freedom® 2050 Fund Class K |
FIDELITY FREEDOM 2050 FUND CLA |
FNSBX |
12.69 |
22 Apr 2024 |
NSE |
LIC MF DA Sr-3 Units 2015-20.5.19 Series 3 - Regular Plan - Growth |
LIC MF DA Sr-3 Units 2015-20.5 |
MFLICNFA3GP |
NA |
|
USX |
Goldman Sachs Target Date 2045 Portfolio A Shares |
GOLDMAN SACHS TARGET DATE 2045 |
GTAQX |
9.75 |
25 May 2023 |
USX |
T.Rowe Price 2045 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2045 |
PARLX |
20.49 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2055 |
PLTNX |
15.12 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund Class R-5 |
Principal LifeTime Hybrid 2050 |
PLRJX |
14.71 |
25 Feb 2021 |
USX |
John Hancock Funds 2035 Preservation Blend Portfolio Class R2 |
RETIREMENT CHOICES AT 2035 POR |
JRYRX |
10 |
30 Oct 2023 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2050 |
JLKGX |
11.42 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R4 |
MFS LIFETIME 2035 FUND R4 |
LFEUX |
17.14 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class R |
VOYA TARGET RETIREMENT 2055 FU |
VRRNX |
13.02 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2045 TARGET DAT |
CCHTX |
19 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2055 Fund |
FIDELITY FREEDOM 2055 FUND FID |
FDEEX |
14.69 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class R6 |
VOYA TARGET RETIREMENT 2035 FU |
VTRHX |
12.54 |
22 Apr 2024 |
USX |
Allspring Dynamic Target 2065 Fund Class A |
Allspring Dynamic Target 2065 |
ADTAX |
19.83 |
12 Feb 2024 |
SGX |
OCEAN SKY INTERNATIONAL LTD |
Ocean Sky Intl |
O05 |
0.05 |
29 Nov 2016 |
USX |
AllianzGI Retirement 2035 Fund Administrative Class |
AllianzGI Retirement 2035 Fund |
GVLAX |
13.02 |
16 Sep 2020 |
NSE |
LIC MF DA Sr-3 Units 2015-20.5.19 Series 3 - Direct Plan - Growth |
LIC MF DA Sr-3 Units 2015-20.5 |
MFLICNFA3G1 |
NA |
|
USX |
T.Rowe Price 2035 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2035 |
RRTPX |
19.32 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class ADV |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRAX |
9.35 |
22 Apr 2024 |
HKEX |
Sunshine 100 China Holdings Ltd |
Sunshine 100 China Holdings Lt |
2608 |
0.022 |
23 Apr 2024 |
USX |
Fidelity Freedom® Blend 2035 Fund Class K |
FIDELITY FREEDOM BLEND 2035 FU |
FHZDX |
11.17 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-5 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJEX |
13.37 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class A |
MFS LIFETIME 2045 FUND A |
LTMAX |
18.45 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R4 |
Prudential Day One 2065 Fund C |
PDOFX |
11.75 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-1 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTSNX |
10.58 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2055 Fund Class K |
FIDELITY FREEDOM 2055 FUND CLA |
FNSDX |
14.69 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Service Class |
GREAT-WEST LIFETIME 2025 FUND |
MXFLX |
13.45 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2045 Fund Class R |
AllianzGI Retirement 2045 Fund |
GBVRX |
14.26 |
16 Sep 2020 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2050 RETIRE |
FLSJX |
14.02 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2035 |
PLRTX |
13.25 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class A |
JPMORGAN SMARTRETIREMENT 2035 |
SRJAX |
18.78 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-2 Class |
Principal LifeTime 2055 Fund R |
LTFSX |
15.78 |
1 Mar 2021 |
SHE |
Rongto Cninfo 100 I Units |
Rongto Cninfo 100 I Units |
161607 |
1.216 |
28 Jun 2019 |
USX |
Goldman Sachs Target Date 2050 Portfolio A Shares |
GOLDMAN SACHS TARGET DATE 2050 |
GTASX |
8.68 |
25 May 2023 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class I |
FIDELITY ADVISOR FREEDOM 2025 |
FITWX |
12.43 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R5 |
Prudential Day One 2065 Fund C |
PDOGX |
11.75 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-4 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJDX |
13.33 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Premier Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCYPX |
10.24 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2065 Fund Investor Class |
Fidelity Freedom Index 2065 Fu |
FFIJX |
13.4 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2025 |
JLEAX |
8.74 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class I |
VOYA INDEX SOLUTION 2035 PORTF |
ISEIX |
11.2 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2055 |
JLKNX |
11.04 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2050 RETIRE |
FLSKX |
13.76 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Investor Class |
GREAT-WEST LIFETIME 2055 FUND |
MXWLX |
17.53 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2025 |
PHJQX |
12.08 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class S |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZSX |
9.28 |
22 Apr 2024 |
USX |
Rydex NASDAQ-100<sup>®</sup> Fund Class A |
NASDAQ-100 FUND CLASS A |
RYATX |
64.31 |
22 Apr 2024 |
USX |
T.Rowe Price 2025 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2025 |
RRTNX |
15.59 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class A |
NATIONWIDE DESTINATION 2035 FU |
NWLAX |
9.17 |
22 Apr 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd |
0205 |
0.29 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2065 Fund Institutional Premium Class |
Fidelity Freedom Index 2065 Fu |
FFIKX |
13.4 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class Z |
VOYA INDEX SOLUTION 2055 PORTF |
VSZHX |
16.88 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R6 |
Prudential Day One 2065 Fund C |
PDOHX |
11.78 |
22 Apr 2024 |
BSE |
Symbiox Investment & Trading Company Ltd |
Symbiox Investment & Trading C |
SYMBIOX |
2.95 |
12 Apr 2024 |
USX |
FGADKX |
CS 605: Tax Exempt Municipal I |
FGADKX |
851.46 |
22 Apr 2024 |
LSE |
Drone Volt SA |
DRONE VOLT SACA |
0D25 |
0.027 |
7 Jul 2022 |
USX |
Fidelity Freedom<sup>®</sup> Index 2005 Fund Institutional Premium Class |
FIDELITY FREEDOM INDEX 2005 FU |
FFGFX |
12.51 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2035 Fund Class R |
AllianzGI Retirement 2035 Fund |
GVRRX |
12.73 |
16 Sep 2020 |
USX |
Natixis Sustainable Future 2015 Fund Class N |
Natixis Sustainable Future 201 |
NSFBX |
8.96 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class A |
MASSMUTUAL RETIRESMART 2025 FU |
MMSDX |
10.4 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class M |
FIDELITY ADVISOR FREEDOM 2025 |
FTTWX |
12.26 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement I 2055 Fund I Class |
T. ROWE PRICE RETIREMENT I 205 |
TRPNX |
17.05 |
20 Feb 2024 |
USX |
GOLD 100 OZ AUG 21 |
GOLD 100 OZ AUG 21 |
GCQ1 |
1,803.5 |
27 Aug 2021 |
USX |
Schwab Target 2050 Index Fund |
SCHWAB TARGET 2050 INDEX FUND |
SWYMX |
16.9 |
22 Apr 2024 |
USX |
GOLD 100 OZ AUG 22 |
GOLD 100 OZ AUG 22 |
GCQ2 |
1,814.4 |
22 Nov 2021 |
USX |
TIAA-CREF Lifecycle 2055 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRLX |
16.2 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-5 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTEFX |
16.32 |
22 Apr 2024 |
USX |
Gold 100 oz Aug20 |
Gold 100 oz Aug20 |
GCQ0 |
1,948.9 |
27 Aug 2020 |
INDEX |
Nasdaq 100 |
Nasdaq 100 |
NDX |
17,210.885 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R4 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNZX |
10.18 |
22 Apr 2024 |
USX |
Invesco ESG NASDAQ 100 ETF |
Invesco ESG NASDAQ 100 ETF |
QQMG |
28.51 |
22 Apr 2024 |
USX |
Manning & Napier Target 2035 Series Class K |
Manning & Napier Target 2035 S |
MTQKX |
10.86 |
21 Jan 2021 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2045 Fund Class C |
JPMORGAN SMARTRETIREMENT 2045 |
JSACX |
19.99 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2025 RETIRE |
FTRTX |
12.31 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class R |
NATIONWIDE DESTINATION 2035 FU |
NWLBX |
9.06 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2050 RETIRE |
FLSNX |
14.03 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2045 Fund Class A |
Putnam Retirement Ready 2045 F |
PRVLX |
20.19 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund |
T. ROWE PRICE TARGET 2005 FUND |
TRARX |
10.92 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class ADV |
VOYA INDEX SOLUTION 2055 PORTF |
IISAX |
15.97 |
22 Apr 2024 |
USX |
1290 Retirement 2050 Fund Class I |
1290 RETIREMENT 2050 FUND CLAS |
TNWIX |
14.08 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class Z |
VOYA INDEX SOLUTION 2050 PORTF |
VSZGX |
18.32 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2055 |
JLKLX |
11.05 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2055 TARGET DAT |
CCJTX |
23.48 |
22 Apr 2024 |
SGX |
TENCENTHLD MB ECW240503 308 |
TencentMBeCW240503 308 |
EYBW |
0.049 |
23 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2035 RETIRE |
FMTLX |
13.77 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class C |
JPMORGAN SMARTRETIREMENT 2050 |
JTSCX |
20.28 |
22 Apr 2024 |
LSE |
LYXOR INVERSE US$ 10Y INFLAT EXPECTATION |
LYXOR INVERSE US$ 10Y INFLAT E |
UINU |
95.495 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2045 Fund Class R6 |
Putnam RetirementReady 2045 Fu |
PREKX |
26.99 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2045 Fund Class K |
FIDELITY FREEDOM BLEND 2045 FU |
FHXDX |
11.68 |
22 Apr 2024 |
USX |
Manning & Napier Target 2035 Series Class R |
Manning & Napier Target 2035 S |
MTQRX |
10.88 |
21 Jan 2021 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVCX |
17.79 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2045 TARGET DAT |
FCHTX |
19.56 |
22 Apr 2024 |
USX |
T.Rowe Price 2005 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2005 |
RRTLX |
11.69 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2050 RETIRE |
FLSOX |
14.16 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2055 Fund Institutional |
MYDESTINATION 2055 FUND INSTIT |
GMGYX |
15.92 |
22 Apr 2024 |
USX |
Invesco Peak Retirement 2045 Fund Class R6 |
Invesco Peak Retirement 2045 F |
PKKFX |
9.724 |
2 Feb 2023 |
USX |
Principal LifeTime 2065 Class R-1 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJAX |
13.19 |
22 Apr 2024 |
USX |
B. Riley Principal 150 Merger Corp |
B. Riley Principal 150 Merger |
BRPMW |
0.935 |
19 Jul 2022 |
USX |
Voya Index Solution 2045 Portfolio Class Z |
VOYA INDEX SOLUTION 2045 PORTF |
VSZFX |
12.5 |
22 Apr 2024 |
USX |
B. Riley Principal 150 Merger Corp |
B. Riley Principal 150 Merger |
BRPMU |
13.45 |
19 Jul 2022 |
USX |
Great-West Lifetime 2045 Fund Class L |
GREAT-WEST LIFETIME 2045 FUND |
MXBHX |
9.15 |
22 Apr 2022 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2025 |
JLEEX |
8.66 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2055 |
JLKQX |
11.08 |
22 Apr 2024 |
LSE |
MGI Digital Graphic Technology SA |
MGI DIGITAL GRAPHIC TECHNOLO |
0D00 |
32.736 |
14 Jun 2022 |
USX |
Transamerica ClearTrack® 2025 R6 |
ClearTrack 2025 Class R6 |
TDOTX |
7.94 |
22 Apr 2024 |
USX |
Gold 100 oz Oct20 |
Gold 100 oz Oct20 |
GCV0 |
1,870.9 |
28 Oct 2020 |
USX |
Voya Solution 2025 Portfolio Class S2 |
VOYA SOLUTION 2025 PORTFOLIO C |
ISPBX |
8.9 |
22 Apr 2024 |
SHE |
Gambol Pet Group Co. Ltd. - Ordinary Shares - Class A |
Gambol Pet Group Co Ltd |
301498 |
48.08 |
12 Apr 2024 |
USX |
Invesco Peak Retirement 2045 Fund Class R5 |
Invesco Peak Retirement 2045 F |
PKKEX |
9.733 |
2 Feb 2023 |
USX |
MFS Lifetime 2045 Fund Class C |
MFS LIFETIME 2045 FUND C |
LTMDX |
18.17 |
22 Apr 2024 |
NSE |
IDFC Fix Trm Pl Units 2015-25.6.18 Series 108 - Regular Plan - Growth |
IDFC Fix Trm Pl Units 2015-25. |
MFIDFC1374 |
NA |
|
USX |
JPMorgan SmartRetirement® 2050 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSIX |
21.06 |
22 Apr 2024 |
USX |
iShares S&P 100 ETF |
iShares S&P 100 ETF |
OEF |
236.81 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class R6 |
VOYA TARGET RETIREMENT 2055 FU |
VTRRX |
13.33 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement I 2050 Fund I Class |
T. ROWE PRICE RETIREMENT I 205 |
TRPMX |
16.83 |
20 Feb 2024 |
USX |
Vanguard Target Retirement 2025 Fund |
Vanguard Target Retirement 202 |
VTTVX |
18.53 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2050 |
JLKRX |
11.46 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2055 TARGET DAT |
RHJTX |
24.05 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCLRX |
15.41 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class C |
MFS LIFETIME 2050 FUND C |
MFFDX |
21.63 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAIX |
20.7 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class I |
VOYA TARGET RETIREMENT 2025 FU |
IRSLX |
11.7 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class Z |
VOYA INDEX SOLUTION 2035 PORTF |
VSZDX |
11.44 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2055 Fund Class A |
AllianzGI Retirement 2055 Fund |
GLIAX |
15.17 |
16 Sep 2020 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2045 TARGET DAT |
RHHTX |
19.44 |
22 Apr 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
Yuexiu Real Estate Investment |
0405 |
0.85 |
23 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R2 |
Prudential Day One 2065 Fund C |
PDODX |
11.76 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-3 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJCX |
13.3 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2005 |
FIJHX |
10.02 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class A |
NATIONWIDE DESTINATION 2045 FU |
NWNAX |
9.72 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement I 2035 Fund I Class |
T. ROWE PRICE RETIREMENT I 203 |
TRPJX |
15.7 |
20 Feb 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Advisor Class |
TIAA-CREF Lifecycle 2035 Advis |
TCYHX |
10.26 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Advisor Class |
TIAA-CREF Lifecycle 2055 Advis |
TTRHX |
16.28 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2050 |
JLKOX |
11.44 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSYX |
16.21 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class A |
VOYA TARGET RETIREMENT 2055 FU |
VTRQX |
13.24 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVAX |
18.26 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2055 Fund |
T. ROWE PRICE RETIREMENT 2055 |
TRRNX |
18.45 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class T |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZTX |
9.94 |
19 Apr 2024 |
USX |
OpGen Inc Wt Exp 05/30/2020 |
OpGen Inc Wt Exp 05/30/2020 |
OPGNW |
20.25 |
5 May 2020 |
USX |
Voya Index Solution 2045 Portfolio Class S2 |
VOYA INDEX SOLUTION 2045 PORTF |
ISVLX |
11.62 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2055 Fund Investor Class |
MYDESTINATION 2055 FUND INVEST |
GMGZX |
15.86 |
22 Apr 2024 |
USX |
Manning & Napier Target 2025 Series Class K |
Manning & Napier Target 2025 S |
MTOKX |
10.61 |
21 Jan 2021 |
USX |
Prudential Day One 2065 Fund Class R3 |
Prudential Day One 2065 Fund C |
PDOEX |
11.75 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class R |
NATIONWIDE DESTINATION 2045 FU |
NWNBX |
9.54 |
22 Apr 2024 |
USX |
Invesco NASDAQ Future Gen 200 ETF |
Invesco NASDAQ Future Gen 200 |
QQQS |
24.06 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-2 Shares |
Principal LifeTime 2065 Class |
PLJBX |
13.46 |
1 Mar 2021 |
SHG |
Nasdaq-100 Units |
Nasdaq-100 Units |
159941 |
NA |
|
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class A |
FIDELITY FREEDOM BLEND 2045 FU |
FHGFX |
11.57 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class B |
MFS LIFETIME 2045 FUND B |
LTMBX |
18.38 |
22 Apr 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
105 |
5.25 |
23 Apr 2024 |
USX |
Fidelity Freedom® Blend 2005 Fund Class K |
FIDELITY FREEDOM BLEND 2005 FU |
FHGEX |
9.63 |
22 Apr 2024 |
USX |
AllianzGI Retirement 2035 Fund R6 Class |
AllianzGI Retirement 2035 Fund |
GVLIX |
12.97 |
16 Sep 2020 |
USX |
TIAA-CREF Lifecycle 2055 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRIX |
16.29 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCYIX |
9.67 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class R6 |
Putnam RetirementReady 2035 Fu |
PREGX |
26.76 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Institutional Class |
GREAT-WEST LIFETIME 2025 FUND |
MXQBX |
6.17 |
22 Apr 2024 |
USX |
Schwab Target 2055 Index Fund |
SCHWAB TARGET 2055 INDEX FUND |
SWYJX |
17.13 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement I 2045 Fund I Class |
T. ROWE PRICE RETIREMENT I 204 |
TRPKX |
16.79 |
20 Feb 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSZX |
16.02 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Premier Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TCLPX |
13.65 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class R6 |
VOYA TARGET RETIREMENT 2050 FU |
VTRPX |
13.62 |
22 Apr 2024 |
