Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJun 25, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJun 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJun 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJun 25, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJun 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJun 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJun 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJun 25, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJun 25, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJun 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJun 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJun 25, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJun 25, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJun 25, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJun 25, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJun 25, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJun 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJun 25, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJun 25, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJun 25, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJun 25, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJun 25, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJun 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJun 25, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJun 25, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJun 25, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXJun 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJun 25, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJun 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJun 25, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJun 25, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXJun 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJun 25, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJun 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXJun 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXJun 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXJun 25, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 25, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 25, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 25, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 25, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 25, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 25, 2026
The India Fund Inc - XIFNXXIFNXJun 25, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 25, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 25, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 25, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 25, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 25, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 25, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 25, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 25, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJun 25, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 25, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 25, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 25, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 25, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 25, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 25, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXJun 25, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXJun 25, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXJun 25, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXJun 25, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXJun 25, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXJun 25, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXJun 25, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXJun 25, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXJun 25, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXJun 25, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXJun 25, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXJun 25, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXJun 25, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXJun 25, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXJun 25, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 25, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 25, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 25, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 25, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 25, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 25, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 25, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 25, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 25, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 25, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 25, 2026
COLUMBIA MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CMOYXCMOYXJun 25, 2026
COLUMBIA FLEXIBLE CAPITAL INCOME FUND INSTITUTIONAL 3 CLASS - CFCYXCFCYXJun 25, 2026
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CNYYXCNYYXJun 25, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 25, 2026
MULTI-MANAGER VALUE STRATEGIES FUND INSTITUTIONAL CLASS - CZMVXCZMVXJun 25, 2026
COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CCBYXCCBYXJun 25, 2026
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND INSTITUTIONAL 3 CLASS - CGTYXCGTYXJun 25, 2026
COLUMBIA SELECT GLOBAL EQUITY FUND INSTITUTIONAL 3 CLASS - CSEYXCSEYXJun 25, 2026
COLUMBIA U.S. TREASURY INDEX FUND INSTITUTIONAL 3 CLASS - CUTYXCUTYXJun 25, 2026
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CIMYXCIMYXJun 25, 2026
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CNTYXCNTYXJun 25, 2026
COLUMBIA HIGH YIELD MUNICIPAL FUND INSTITUTIONAL 3 CLASS - CHHYXCHHYXJun 25, 2026
COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND INSTITUTIONAL 3 CLASS - CCOYXCCOYXJun 25, 2026
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND INSTITUTIONAL 3 CLASS - CCXYXCCXYXJun 25, 2026
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND INSTITUTIONAL CLASS - CDAZXCDAZXJun 25, 2026
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CMMYXCMMYXJun 25, 2026
COLUMBIA SHORT TERM MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CSMYXCSMYXJun 25, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 25, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 25, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 25, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 25, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXJun 25, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXJun 25, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXJun 25, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXJun 25, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXJun 25, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXJun 25, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXJun 25, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXJun 25, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXJun 25, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJun 25, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJun 25, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJun 25, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJun 25, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXJun 25, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXJun 25, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXJun 25, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJun 25, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJun 25, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJun 25, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJun 25, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJun 25, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXJun 25, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJun 25, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJun 25, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJun 25, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJun 25, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXJun 25, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJun 25, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJun 25, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJun 25, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXJun 25, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXJun 25, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXJun 25, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXJun 25, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXJun 25, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJun 25, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXJun 25, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJun 25, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJun 25, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXJun 25, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJun 25, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJun 25, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJun 25, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXJun 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXJun 25, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJun 25, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJun 25, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJun 25, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJun 25, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXJun 25, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXJun 25, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXJun 25, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 25, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 25, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 25, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS I - CFOIXCFOIXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS R6 - CFORXCFORXJun 25, 2026
CALVERT FLOATINGRATE ADVANTAGE FUND CLASS A - CFOAXCFOAXJun 25, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 25, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 25, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXJun 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXJun 25, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXJun 25, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXJun 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXJun 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXJun 25, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXJun 25, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXJun 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXJun 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXJun 25, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXJun 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXJun 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXJun 25, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXJun 25, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 25, 2026