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TWN-Symbol

Taiwan Fund
TWN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
204 Mio. $ -10,2 Mio. $ -113.807 -5 %
Lazard Asset Management
2
Lazard Asset Management
New York
88,9 Mio. $ +85.129 $ +946 +0,1 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
46,3 Mio. $ -1,08 Mio. $ -11.989 -2 %
Saba Capital Management
4
Saba Capital Management
New York
21,8 Mio. $ – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
10,7 Mio. $ -314.959 $ -3.500 -3 %
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
10,4 Mio. $ – – –
STRS Ohio
7
STRS Ohio
Ohio
6,73 Mio. $ – – –
MC
8
Matisse Capital
Oregon
6,68 Mio. $ -1,31 Mio. $ -14.563 -17 %
Rock Creek Group
9
Rock Creek Group
District of Columbia
6,37 Mio. $ – – –
TJHA
10
Thomas J. Herzfeld Advisors
Florida
4,57 Mio. $ +541.820 $ +6.021 +15 %
SFS
11
Shaker Financial Services
Virginia
4,29 Mio. $ -34.016 $ -378 -0,8 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
4,1 Mio. $ +3,84 Mio. $ +42.668 Neu
AW
13
Atlas Wealth
Ohio
3,27 Mio. $ +3,06 Mio. $ +33.993 Neu
Morgan Stanley
14
Morgan Stanley
New York
3,12 Mio. $ +1,1 Mio. $ +12.268 +61 %
CL
15
CSS LLC
Illinois
1,55 Mio. $ -553.609 $ -6.152 -28 %
Evolve Private Wealth
16
Evolve Private Wealth
California
1,53 Mio. $ -96.918 $ -1.077 -6 %
XTX Topco
17
XTX Topco
Cayman Islands
1,33 Mio. $ +912.752 $ +10.143 +277 %
QC
18
Quantedge Capital
Singapore
1,03 Mio. $ -332.957 $ -3.700 -26 %
Jane Street
19
Jane Street
New York
990.743 $ +927.060 $ +10.302 Neu
HPM
20
Hudson Portfolio Management
New York
624.528 $ -164.319 $ -1.826 -22 %
LSC
21
Logan Stone Capital
Illinois
466.232 $ – – –
AC
22
Almitas Capital
California
400.452 $ -1,3 Mio. $ -14.406 -78 %
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
372.178 $ +81.889 $ +910 +31 %
RC
24
Rahlfs Capital
Texas
336.595 $ – – –
CIBC Bancorp USA
25
CIBC Bancorp USA
Illinois
275.623 $ +257.907 $ +2.866 Neu
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