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CEEのアイコン

Central and Eastern Europe Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
City of London Investment Management
1
City of London Investment Management
United Kingdom
$2849万 -$146万 -78,062 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$2501万 -$70.8万 -37,809 -3%
Wells Fargo
3
Wells Fargo
California
$1358万 +$43.7万 +23,333 +3%
STRS Ohio
4
STRS Ohio
Ohio
$686万 – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
$558万 -$2.81万 -1,500 -0.5%
Gabelli Funds
6
Gabelli Funds
New York
$328万 -$20.6万 -11,000 -6%
Matisse Capital
7
Matisse Capital
Oregon
$298万 +$270万 +144,242 +1,329%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$156万 -$48.1万 -25,700 -24%
Citigroup
9
Citigroup
New York
$145万 +$43.1万 +23,033 +44%
SII Investments
10
SII Investments
Wisconsin
$70万 -$2.02万 -1,079 -3%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$65.5万 – – –
Doliver Advisors
12
Doliver Advisors
Texas
$58.1万 -$2.73万 -1,457 -5%
Meridian Investment Counsel
13
Meridian Investment Counsel
California
$53.4万 – – –
CL
14
CSS LLC
Illinois
$51.8万 – – –
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
$49.8万 -$10.5万 -5,599 -18%
Morgan Stanley
16
Morgan Stanley
New York
$36.4万 +$1.43万 +761 +4%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$17.9万 +$17.4万 +9,311 新規
Bank of America
18
Bank of America
North Carolina
$10.5万 +$1.94万 +1,034 +23%
UBS Group
19
UBS Group
Switzerland
$8万 -$431 -23 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.2万 – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$3.4万 -$4,720 -252 -12%
Creative Planning
22
Creative Planning
Kansas
$1.5万 – – –
Barclays
23
Barclays
United Kingdom
$1.3万 – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$1.2万 +$1.18万 +628 新規
Amica Retiree Medical Trust
25
Amica Retiree Medical Trust
Rhode Island
$2,000 +$1,835 +98 新規