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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
90,4 Mio. $ +4,45 Mio. $ +129.878 +5 %
Lazard Asset Management
2
Lazard Asset Management
New York
33,1 Mio. $ -2,19 Mio. $ -63.842 -6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
18,5 Mio. $ +190.440 $ +5.559 +1 %
Wells Fargo
4
Wells Fargo
California
7,89 Mio. $ +536.069 $ +15.648 +8 %
Aberdeen Asset Management
5
Aberdeen Asset Management
United Kingdom
6,96 Mio. $ – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
4,72 Mio. $ -369.986 $ -10.800 -8 %
STRS Ohio
7
STRS Ohio
Ohio
1,44 Mio. $ – – –
Curi RMB Capital
8
Curi RMB Capital
Illinois
1,44 Mio. $ +827.502 $ +24.155 +154 %
Citigroup
9
Citigroup
New York
1,35 Mio. $ -198.114 $ -5.783 -13 %
Amica Mutual Insurance
10
Amica Mutual Insurance
Rhode Island
889.000 $ +845.796 $ +24.689 Neu
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
830.000 $ -259.641 $ -7.579 -25 %
Morgan Stanley
12
Morgan Stanley
New York
549.000 $ +41.247 $ +1.204 +9 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
496.000 $ -104.453 $ -3.049 -18 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
381.000 $ – – –
Matisse Capital
15
Matisse Capital
Oregon
363.000 $ +345.423 $ +10.083 Neu
Pictet Bank & Trust
16
Pictet Bank & Trust
Bahamas
323.000 $ – – –
First Wilshire Securities Management
17
First Wilshire Securities Management
California
214.000 $ +203.664 $ +5.945 Neu
UBS Group
18
UBS Group
Switzerland
146.000 $ +25.488 $ +744 +22 %
Bank of America
19
Bank of America
North Carolina
88.000 $ -76.567 $ -2.235 -48 %
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
60.000 $ +57.348 $ +1.674 Neu
Barclays
21
Barclays
United Kingdom
59.000 $ – – –
Creative Planning
22
Creative Planning
Kansas
40.000 $ – – –
SignatureFD
23
SignatureFD
Georgia
18.000 $ – – –
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
18.000 $ – – –
JNBA Financial Advisors
25
JNBA Financial Advisors
Minnesota
18.000 $ +17.129 $ +500 Neu
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