Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SPDA S&P 500 Dividends Aristocrats Total Return SPDAUDT	$5,604.35	-	-	-	-	-	-	Other
SPDA DWS Multi-Asset Conservative Allocation Fund - Class A SPDAX	$12.66	0.08%	-9.05%	-	-	-	-	Other
Special Opportunities Fund SPE	$12.19	0.04%	-20.72%	-	-	-	-	Other
SPEC Alger Spectra Fund Class A SPECX	$35.36	-2.05%	-7.29%	-	-	-	-	Other
SPED Alger Dynamic Opportunities A SPEDX	$22.37	-1.32%	-0.31%	-	-	-	-	Other
SPEG Alger Responsible Investing Fund Class A SPEGX	$21.59	-1.05%	-3.92%	-	-	-	-	Other
SPFA PGIM Jennison Focused Growth A SPFAX	$31.31	-1.01%	-1.82%	-	-	-	-	Other
SPFF SPFFX	$34.04	-0.84%	4.45%	-	-	-	-	Other
SPFI Shelton Capital Management S&P 500 Index Fund Investor Shares SPFIX	$93.89	-0.45%	8.69%	-	-	-	-	Other
SPFP American Beacon DoubleLine Floating Rate Income Fund Investor Class SPFPX	$7.19	0%	-1.78%	-	-	-	-	Other
SPFZ PGIM Jennison Focused Growth Fund-Class Z SPFZX	$35.65	-1%	-1.08%	-	-	-	-	Other
SPGB Symmetry Panoramic Global Fixed Income Fund Class I Shares SPGBX	$9.12	0.66%	-3.59%	-	-	-	-	Other
SPGI SEI Institutional Managed Trust Large Cap Growth Fund Class I SPGIX	$41.97	-1.18%	-12.94%	-	-	-	-	Other
SPGR DWS Equity Sector Strategy Fund - Class S SPGRX	$24.80	-0.72%	13.66%	-	-	-	-	Other
SPGS State Street Variable Insurance Series Funds, Inc. - State Street Premier Growth Equity V.I.S. Fund SPGSX	$125.44	-1.72%	-11.05%	-	-	-	-	Other
SPGT Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares SPGTX	$20.91	-0.38%	12.42%	-	-	-	-	Other
SPHI Fidelity® High Income Fund SPHIX	$7.75	0.13%	-5.02%	-	-	-	-	Other
SPHY S&P High Yield Dividend Aristocrats SPHYDA	$5,366.39	-	-	-	-	-	-	Other
SPI2 Swiss Performance Index SPI 20 SPI20	Fr14,210.92	-	-	-	-	-	-	Other
SPIA Invesco S&P 500 Index Fund Class A SPIAX	$80.91	-0.47%	11.23%	-	-	-	-	Other
SPIB Sparinvest Bæredy Akt Akk KL A SPIBDAAKKKLA	DKK 307.90	-	-	-	-	-	-	-
SPIC Sparinvest INDEX OMX C25 KL SPIC25KL	DKK 265.90	-	-	-	-	-	-	Other
SPIC Invesco S&P 500 Index Fund Class C SPICX	$76.40	-0.47%	10.64%	-	-	-	-	Other
SPID Sparinvest DJSI World SPIDJWKL	DKK 233.19	-	-	-	-	-	-	-
SPID Invesco S&P 500 Index Fund Class Y SPIDX	$82.56	-0.46%	11.45%	-	-	-	-	Other
SPIE Sparinvest INDEX Emerging Markets KL SPIEMIKL	DKK 193.85	-	-	-	-	-	-	Other
SPIE Sparinvest Europa Small Cap SPIEUCKL	DKK 201.80	-	-	-	-	-	-	-
SPIE Sparinvest Europa Growth SPIEUGKL	DKK 162.15	-	-	-	-	-	-	Other
SPIE Sparinvest INDEX Europa Value KL SPIEUVKL	DKK 161.10	-	-	-	-	-	-	-
SPIG Sparinvest INDEX Globale Akt Min Risiko KL SPIGLAMRIKL	DKK 141.35	-	-	-	-	-	-	-
SPII SEI Institutional Managed Trust S&P 500 Index Fund Class I SPIIX	$115.08	-0.47%	3.34%	-	-	-	-	Other
SPIL Symmetry Panoramic International Equity Fund Class I Shares SPILX	$16.31	-1.39%	7.44%	-	-	-	-	Other
SPIM Sparinvest - Mellemlange Obligationer KL SPIMLOKLA	DKK 103.45	-	-	-	-	-	-	-
SPIM Sparinvest Mix Lav Risiko KL SPIMLRKLA	DKK 106.10	-	-	-	-	-	-	-
SPIM Sparinvest - Mix Mellem Risiko KL SPIMMRKLA	DKK 112.65	-	-	-	-	-	-	-
SPIN SEI Institutional Investments Trust S&P 500 Index Fund Class A SPINX	$23.41	-0.47%	0.73%	-	-	-	-	Other
SPIS Sparindex INDEX Stabile Obligationer KL A SPISOKLA	DKK 140.65	-	-	-	-	-	-	-
SPIU Sparinvest US Growth SPIUSGKL	DKK 228.40	-	-	-	-	-	-	Other
SPIU SPIUSSKL	DKK 150.25	-	-	-	-	-	-	Other
SPIU SPIUSVKL	DKK 101.80	-	-	-	-	-	-	Other
SPIV Sparinvest Value Aktier KL SPIVAKLA	DKK 693.60	-	-	-	-	-	-	-
SPIV Sparinvest Value Europa KL SPIVEUKLA	DKK 148.65	-	-	-	-	-	-	-
SPL Leverage Shares 3x Long US 500 ETC SPL	€24.74	-	-	-	-	-	-	-
SPLR S&P 500 Information Technology SPLRCT	$6,893.28	-	-	-	-	-	-	Other
SPMF Symmetry Panoramic Municipal Fixed Income Fund Class I Shares SPMFX	$9.81	1.24%	-2.68%	-	-	-	-	Other
SPMO SUPREMO FUNDO DE INVESTIMENTO IMOBILIÁRIO SPMO11	R$120.00	-	-	-	-	-	-	-
SPMP Invesco SteelPath MLP Alpha Plus Fund Class R5 SPMPX	$7.75	2.79%	34.08%	-	-	-	-	Other
SPMQ Invesco SteelPath MLP Income R5 SPMQX	$7.06	1.58%	19.26%	-	-	-	-	Other
SPMW Invesco SteelPath MLP Select 40 Fund Class R SPMWX	$10.50	1.84%	23.09%	-	-	-	-	Other
SPPC State Street Blackstone Euro AAA CLO UCITS ETF (Acc) SPPC	€25.88	-	-	-	-	-	-	-

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