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Alger SICAV - Alger Focus Equit (0P0001TT0L.L)
As of October 14 at 9:00 PM GMT+1. Market Open.
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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CSRIX Cohen & Steers Instl Realty Shares
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FMGIX Frontier MFG Core Infrastructure Instl
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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19.61
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FEGIX First Eagle Gold I
31.06
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FEURX First Eagle Gold R6
31.16
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FEGOX First Eagle Gold C
27.02
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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SGGDX First Eagle Gold A
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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PJECX PGIM US Real Estate C
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RYPMX Rydex Precious Metals Inv
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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RYMNX Rydex Precious Metals A
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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RYMPX Rydex Precious Metals H
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GURAX Guggenheim Risk Managed Real Estt A
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GURPX Guggenheim Risk Managed Real Estt P
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GURCX Guggenheim Risk Managed Real Estt C
33.90
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GURIX Guggenheim Risk Managed Real Estt Instl
34.70
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QSMRX AQR Small Cap Momentum Style R6
23.24
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ASMNX AQR Small Cap Momentum Style N
23.36
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FQUAX AMG River Road Large Cap Value Select N
20.66
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PDPCX Virtus Duff & Phelps Real Asset Fund
15.11
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FLDGX Meeder Dynamic Allocation Retail
15.64
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TMDPX AMG TimesSquare Mid Cap Growth N
17.31
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DYGIX Meeder Dynamic Allocation Fund
15.82
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DYGAX Meeder Dynamic Allocation Fund
15.85
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
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TQMIX AMG TimesSquare Mid Cap Growth I
18.56
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TMDIX AMG TimesSquare Mid Cap Growth Z
18.68
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
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FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.89
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FTGMX Franklin Growth Allocation R6
20.78
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TRMIX T. Rowe Price Mid-Cap Value I
36.63
0.00%
TRMCX T. Rowe Price Mid-Cap Value
36.68
0.00%
QSMLX AQR Small Cap Multi-Style I
19.32
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QSERX AQR Small Cap Multi-Style R6
19.36
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
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RRMVX T. Rowe Price Mid-Cap Value R
35.47
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FTGTX Franklin Growth Allocation C
19.72
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DVSMX Driehaus Small Cap Growth Investor
23.61
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BRIFX Baron Real Estate Income Retail
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BRIUX Baron Real Estate Income R6
16.69
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DNSMX Driehaus Small Cap Growth Institutional
24.12
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FIUIX Fidelity Telecom and Utilities
34.69
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VEGBX Vanguard Emerging Markets Bond Admiral
23.94
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FDTGX Fidelity Advisor Consumer Staples M
97.74
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FIJCX Fidelity Advisor Consumer Staples Z
99.94
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FDFAX Fidelity Select Consumer Staples Port
100.39
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FDAGX Fidelity Advisor Consumer Staples A
99.03
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FDCGX Fidelity Advisor Consumer Staples C
95.72
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FDIGX Fidelity Advisor Consumer Staples I
100.07
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BRIIX Baron Real Estate Income Institutional
16.70
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BIVSX Invenomic Super Institutional
17.28
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CLDAX Calvert Core Bond A
15.95
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VCOBX Vanguard Core Bond Fund
18.26
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FSRPX Fidelity Select Retailing
20.67
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SIUPX Guggenheim Core Bond Fund P
16.47
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BIVRX Invenomic Investor
16.61
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VGCAX Vanguard Global Credit Bond Admiral
19.37
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BIVIX Invenomic Institutional
17.01
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MGFIX AMG GW&K ESG Bond N
22.06
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MGBIX AMG GW&K ESG Bond I
22.07
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FAFSX Fidelity Advisor Financials M
34.55
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KIFYX Westwood Real Estate Inc Inst
19.75
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NGJIX Nuveen Global Real Estate Securities I
19.77
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FAFCX Fidelity Advisor Financials C
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FAFDX Fidelity Advisor Financials A
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FIKBX Fidelity Advisor Financials Z
36.34
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FFSIX Fidelity Advisor Financials I
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PSQGX Port Street Quality Growth Institutional
18.24
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PURAX PGIM Global Real Estate A
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PURGX PGIM Global Real Estate R4
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PGRQX PGIM Global Real Estate R6
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CLDRX Calvert Core Bond Income R6
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