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KF-Symbol

Korea Fund
KF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
69,7 Mio. $ +74,2 Mio. $ +1.998.140 Neu
Lazard Asset Management
2
Lazard Asset Management
New York
46,1 Mio. $ +49,7 Mio. $ +1.337.702 Neu
1607 Capital Partners
3
1607 Capital Partners
Virginia
18,1 Mio. $ +19,5 Mio. $ +524.404 Neu
Wells Fargo
4
Wells Fargo
California
6,24 Mio. $ +6,73 Mio. $ +181.080 Neu
Diversified Trust
5
Diversified Trust
Tennessee
1,53 Mio. $ +1,64 Mio. $ +44.260 Neu
STRS Ohio
6
STRS Ohio
Ohio
1,38 Mio. $ +1,49 Mio. $ +40.000 Neu
Ashmore Group
7
Ashmore Group
United Kingdom
1,27 Mio. $ +1,37 Mio. $ +36.932 Neu
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,18 Mio. $ +1,28 Mio. $ +34.374 Neu
Morgan Stanley
9
Morgan Stanley
New York
1,05 Mio. $ +1,13 Mio. $ +30.490 Neu
JP Morgan Chase
10
JP Morgan Chase
New York
851.000 $ +917.672 $ +24.700 Neu
Oppenheimer & Co
11
Oppenheimer & Co
New York
550.000 $ +593.291 $ +15.969 Neu
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
544.000 $ +586.864 $ +15.796 Neu
1919 Investment Counsel
13
1919 Investment Counsel
Maryland
446.000 $ +480.384 $ +12.930 Neu
Doliver Advisors
14
Doliver Advisors
Texas
434.000 $ +468.235 $ +12.603 Neu
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
354.000 $ +382.561 $ +10.297 Neu
Bank of America
16
Bank of America
North Carolina
275.000 $ +296.404 $ +7.978 Neu
First Wilshire Securities Management
17
First Wilshire Securities Management
California
244.000 $ +262.595 $ +7.068 Neu
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
231.000 $ +248.849 $ +6.698 Neu
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
221.000 $ +238.557 $ +6.421 Neu
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
211.000 $ +227.820 $ +6.132 Neu
UBS
21
UBS
Switzerland
82.000 $ +87.903 $ +2.366 Neu
Stifel Trust
22
Stifel Trust
Missouri
49.000 $ +52.014 $ +1.400 Neu
Creative Planning
23
Creative Planning
Kansas
20.000 $ +21.734 $ +585 Neu
Edge Wealth Management
24
Edge Wealth Management
New York
15.000 $ +16.719 $ +450 Neu
Citigroup
25
Citigroup
New York
12.000 $ +13.449 $ +362 Neu
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