The Central and Eastern Europe Fund, Inc. Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$71.77 mm

Liabilities

$964.69 k

Net assets

$70.81 mm

Number of holdings

52.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
11 BIT STUDIOS SA /PLN/
AKBANK T.A.S. /TRY/
ALIOR BANK SA /PLN/
ALLEGRO.EU SA /PLN/
ALROSA CO/OFAC FAIL/
ANADOLU EFES BIRACILIK V /TRY/
BANK PEKAO SA /PLN/
BENEFIT SYSTEMS SA /PLN/
BUDIMEX /PLN/
CCC SA /PLN/
CD PROJEKT SA /PLN/
CEZ AS /CZK/
CYFROWY POLSAT SA /PLN/
DETSKY MIR PJSC
DEVELIA SA /PLN/
DINO POLSKA SA /PLN/
DOM DEVELOPMENT SA /PLN/
DWS DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
DWS DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
ENEA SA /PLN/
ERSTE GROUP BANK AG /EUR/
EUROCASH SA /PLN/
FIX PRICE GROUP PLC-GDR REGS
GAZPROM PAO SPON ADR
GAZPROM PJSC
GRENEVIA SA /PLN/
GRUPA KETY SA /PLN/
GRUPA LOTOS SA /PLN/
GRUPA PRACUJ SA /PLN/
HACI OMER SABANCI HOLDIN /TRY/
HEADHUNTER GROUP PLC-ADR
INPOST SA /EUR/
JERONIMO MARTINS /EUR/
KGHM POLSKA MIEDZ SA /PLN/
KOMERCNI BANKA AS /CZK/
KRUK SA /PLN/
LPP SA /PLN/
LUKOIL PJSC
LUKOIL PJSC-SPON ADR
MAGNIT PJSC-SPON GDR REGS
MAGNIT PJSC
MAGNITOGORS-SPON GDR REGS
MAGYAR TELEKOM TELECOMMU /HUF/
MAIL.RU GROUP-GDR REGS
MBANK SA /PLN/
MMC NORILSK NICKEL PJSC-ADR
MO-BRUK J MOKRZYCKI LTD /PLN/
MOBILE TELESYSTEMS PUBLIC ADR
MOL HUNGARIAN OIL AND GA /HUF/
MONETA MONEY BANK AS /CZK/
MURAPOL SA /PLN/
NEBIUS GROUP NV
NOVATEK PJSC-SPONS GDR REG S
NOVOLIPET STEEL-GDR REG S
OMV AG /EUR/
ORANGE POLSKA SA /PLN/
ORLEN SA /PLN/
OTP BANK PLC /HUF/
OZON HOLDINGS PLC - ADR /RUB/
PEPCO GROUP NV /PLN/
PGE SA /PLN/
PHOSAGRO PJSC
PHOSAGRO PJSC -GDR REG S
PHOSAGRO PJSC-GDR REG S
PKO BANK POLSKI SA /PLN/
PLAY COMMUNICATIONS SA /PLN/
POLSKIE GORNICTWO NAFTOW /PLN/
POLYUS PJSC-REG S-GDR
POWSZECHNY ZAKLAD UBEZPI /PLN/
PURCARI WINERIES PLC /RON/
RICHTER GEDEON NYRT /HUF/
ROSNEFT OIL CO PJSC-REGS GDR
SANTANDER BANK POLSKA SA /PLN/
SBERBANK OF RUSSIA /USD/OFAC FAIL/
SBERBANK PJSC -SPONSORED ADR
SEVERSTAL PAO - GDR REG S
SOCIETATEA DE PRODUCERE /RON/
SOFTLINE HOLDING PLC GDR -144A
SOK MARKETLER TICARET AS /TRY/
SOLIDCORE RESOURCES PLC
SURGUTNEFTEGAZ PREFERENCE
TATNEFT PAO-SPONSORED ADR
TAURON POLSKA ENERGIA SA /PLN/
TCS GROUP HOLDING-GDR REG S
TOTALENERGIES SE /EUR/
TURK TELEKOMUNIKASYON AS /TRY/
TURKCELL ILETISIM HIZMET /TRY/
ULKER BISKUVI SANAYI /TRY/
WARSAW STOCK EXCHANGE /PLN/
WIRTUALNA POLSKA HOLDING /PLN/
X 5 RETAIL GROUP NV-REGS GDR