Central Europe and Russia Fund shares owned by Barclays
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Central Europe and Russia Fund
Tip: Access up to 7 years of quarterly data
All positions including Central Europe and Russia Fund held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Central Europe and Russia Fund by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0k | 700 | 11.43 |
| 2024-06-30 | $8.0k | 700 | 11.43 |
| 2024-03-31 | $7.0k | 700 | 10.00 |
| 2023-12-31 | $7.0k | 700 | 10.00 |
| 2023-09-30 | $6.0k | 700 | 8.57 |
| 2023-06-30 | $6.0k | 700 | 8.57 |
| 2023-03-31 | $5.0k | 700 | 7.14 |
| 2022-12-31 | $5.0k | 700 | 7.14 |
| 2022-09-30 | $4.0k | 700 | 5.71 |
| 2022-06-30 | $5.0k | 700 | 7.14 |
| 2022-03-31 | $6.0k | 700 | 8.57 |
| 2021-12-31 | $21k | 700 | 30.00 |
| 2021-09-30 | $24k | 700 | 34.29 |
| 2021-06-30 | $22k | 700 | 31.43 |
| 2021-03-31 | $20k | 700 | 28.57 |
| 2020-12-31 | $19k | 700 | 27.14 |
| 2020-09-30 | $17k | 700 | 24.29 |
| 2020-06-30 | $17k | 700 | 24.29 |
| 2020-03-31 | $12k | 700 | 17.14 |
| 2019-12-31 | $20k | 700 | 28.57 |
| 2019-09-30 | $18k | 700 | 25.71 |
| 2019-06-30 | $19k | 700 | 27.14 |
| 2019-03-31 | $17k | 700 | 24.29 |
| 2018-12-31 | $15k | 700 | 21.43 |
| 2018-09-30 | $17k | 700 | 24.29 |
| 2018-06-30 | $16k | 700 | 22.86 |
| 2018-03-31 | $18k | 700 | 25.71 |
| 2017-12-31 | $17k | 700 | 24.29 |
| 2017-09-30 | $17k | 700 | 24.29 |
| 2017-06-30 | $15k | 700 | 21.43 |
| 2017-03-31 | $15k | 700 | 21.43 |
| 2016-12-31 | $14k | 700 | 20.00 |
| 2016-09-30 | $13k | 700 | 18.57 |
| 2016-06-30 | $13k | 700 | 18.57 |
| 2016-03-31 | $13k | 700 | 18.57 |
| 2015-12-31 | $11k | 700 | 15.71 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund