ACCUM. PTG.SHS CS ETF IE ON SP - IE00B5BMR
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$3.041M
QoQ value delta ($000)
+$333K
(+12.3%)
Implied price effect (QoQ)
+12.3%
Shares
Total shares
18,000
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aureus Asset Management, LLC | 3,041 | 18,000 | 0.78% |