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LAS CALLEJAS 2000, SICAV S.A. (0P000021T6.F)
At close: January 30 at 9:00 PM GMT+1
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FTZCX FullerThaler Behvrll Uncnstd Eq C
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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FTZIX FullerThaler Behavrl Uncnstd Eq
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
29.30
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GINDX Gotham Index Plus Institutional
29.48
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FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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JANEX Janus Henderson Enterprise Fund
159.00
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JGRCX Janus Henderson Enterprise Fund
127.02
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JDMNX Janus Henderson Enterprise Fund
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TRBCX T. Rowe Price Blue Chip Growth
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JGRTX Janus Henderson Enterprise Fund
148.84
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JDMRX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JAENX Janus Henderson Enterprise T
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
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JDMAX Janus Henderson Enterprise Fund
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INPIX ProFunds Internet UltraSector Inv
56.02
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INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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BGRIX Baron Growth Fund
112.33
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TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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TFIFX T. Rowe Price Financial Services I
48.91
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WLCGX Wilshire Large Company Growth Instl
57.95
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PRISX T. Rowe Price Financial Services
49.00
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DTLGX Wilshire Large Company Growth Portfolio
48.04
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SPFZX PGIM Jennison Focused Growth Z
30.11
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PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
36.29
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
56.09
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ELCIX Eaton Vance Growth Fund
47.03
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OLGAX JPMorgan Large Cap Growth A
78.46
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JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
80.61
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
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JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
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QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
83.85
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
24.48
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SPGIX SEI Large Cap Growth I (SIMT)
50.07
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ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
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SLRYX SEI Large Cap Growth Y (SIMT)
53.49
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QLSCX Federated Hermes MDT Small Cap Core R6
28.90
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EIFGX Eaton Vance Focused Growth Opps I
29.99
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OLGCX JPMorgan Large Cap Growth C
51.42
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TBDZX PGIM Jennison Diversified Growth Z
21.52
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FSPGX Fidelity Large Cap Growth Idx
38.95
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ILGCX Columbia Integrated Large Cap Gr A
23.90
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PHLCX PGIM Jennison Health Sciences C
18.56
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EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
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HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
80.03
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ALCFX Alger Focus Equity C
71.14
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
79.37
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
115.21
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HRCAX Harbor Capital Appreciation Admin
119.95
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PHLQX PGIM Jennison Health Sciences R6
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PJGRX PGIM Jennison Growth R
52.75
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