TURKISH INV FD - 900145103
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.461M
QoQ value delta ($000)
+$1.458M
(+36.42%)
Implied price effect (QoQ)
+3.19%
Shares
Total shares
491,197
QoQ shares delta
+119,647
(+32.2%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,512 | 233,105 | 0.01% |
| Gramercy Funds Management LLC | 1,416 | 118,026 | 0.52% |
| Weiss Asset Management LP | 688 | 63,835 | 0.28% |
| TFS CAPITAL LLC | 196 | 16,326 | 0.02% |
| CSS LLC/IL | 160 | 14,854 | 0.01% |
| Ashmore Group plc | 131 | 12,157 | 0.0% |
| ROYAL BANK OF CANADA | 89 | 8,246 | 0.0% |
| MORGAN STANLEY | 85 | 7,937 | 0.0% |
| WELLS FARGO & COMPANY/MN | 54 | 5,030 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 53 | 4,880 | 0.03% |
| MYCIO WEALTH PARTNERS, LLC | 36 | 3,000 | 0.01% |
| CITIGROUP INC | 25 | 2,337 | 0.0% |
| US BANCORP \DE\ | 11 | 1,000 | 0.0% |
| UBS AG | 3 | 264 | 0.0% |
| Tower Research Capital LLC | 2 | 200 | 0.0% |