Korea Fund

KF

Börsenwert 246 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	74,6 Mio. $	+548.825 $	+18.085	+0,8 %
2	2 Lazard Asset Management New York	32 Mio. $	+126.820 $	+4.179	+0,4 %
3	3 1607 Capital Partners Richmond, Virginia	16,6 Mio. $	-186.452 $	-6.144	-1 %
4	4 Aberdeen Asset Management Aberdeen, United Kingdom	9,36 Mio. $	-5,34 Mio. $	-176.116	-38 %
5	5 Wells Fargo San Francisco, California	6,66 Mio. $	-412.234 $	-13.584	-6 %
6	6 Gramercy Funds Management Greenwich, Connecticut	4,88 Mio. $	+394.906 $	+13.013	+9 %
7	7 STRS Ohio Columbus, Ohio	1,3 Mio. $	–	–	–
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1 Mio. $	–	–	–
9	9 Citigroup New York	828.000 $	+774.304 $	+25.515	Neu
10	10 Morgan Stanley New York	533.000 $	-7.405 $	-244	-1 %
11	11 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	455.000 $	–	–	–
12	12 Curi RMB Capital Chicago, Illinois	449.000 $	+418.971 $	+13.806	Neu
13	13 Landscape Capital Management Englewood, New Jersey	391.000 $	+40.665 $	+1.340	+13 %
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	345.000 $	–	–	–
15	15 Pictet Bank & Trust Nassau, Bahamas	291.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	153.000 $	+546 $	+18	+0,4 %
17	17 UBS Group Zurich, Switzerland	148.000 $	+63.000 $	+2.076	+84 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	91.000 $	-6.616 $	-218	-7 %
19	19 Barclays London, United Kingdom	52.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	36.000 $	-4.006 $	-132	-11 %
21	21 SignatureFD Atlanta, Georgia	16.000 $	–	–	–
22	22 Wealthspire Advisors (Maryland) Potomac, Maryland	16.000 $	–	–	–
23	23 Edge Wealth Management New York	15.000 $	–	–	–
24	24 Edmond de Rothschild Holding Chambesy, Switzerland	10.000 $	–	–	–
25	25 Edmond de Rothschild (Suisse) Geneva, Switzerland	10.000 $	–	–	–

Korea Fund KF Börsenwert 246 Mio. $

Korea Fund

KF

Börsenwert 246 Mio. $