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ícone de KF

Korea Fund
KF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 123 mi +US$ 2,36 mi +36.672 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 31 mi +US$ 2,27 mi +35.143 +9%
Saba Capital Management
3
Saba Capital Management
New York
US$ 16,6 mi +US$ 129 mil +2.001 +0,9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 12,7 mi +US$ 4,5 mi +69.811 +71%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 9,8 mi +US$ 1,33 mi +20.695 +19%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 8,95 mi +US$ 1,93 mi +29.953 +34%
MC
7
Matisse Capital
Oregon
US$ 6,19 mi – – –
MAA
8
Mraz Amerine & Associates
California
US$ 5,06 mi -US$ 35,8 mil -555 -0,8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$ 3,75 mi +US$ 3,19 mi +49.454 +13.014%
LSC
10
Logan Stone Capital
Illinois
US$ 3,6 mi +US$ 3,08 mi +47.813 Nova
CWM
11
Cornerstone Wealth Management
Missouri
US$ 2,23 mi +US$ 28,7 mil +445 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 2,14 mi -US$ 2,45 mil -38 -0,1%
STRS Ohio
13
STRS Ohio
Ohio
US$ 1,49 mi – – –
SFS
14
Shaker Financial Services
Virginia
US$ 1,32 mi – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 1,24 mi -US$ 784 mil -12.161 -42%
Morgan Stanley
16
Morgan Stanley
New York
US$ 1,09 mi -US$ 1,07 mi -16.548 -53%
XTX Topco
17
XTX Topco
Cayman Islands
US$ 773 mil +US$ 662 mil +10.273 Nova
Stifel Financial
18
Stifel Financial
Missouri
US$ 511 mil +US$ 438 mil +6.799 Nova
Nations Financial Group
19
Nations Financial Group
Iowa
US$ 436 mil -US$ 12,9 mil -200 -3%
Chemistry Wealth Management
20
Chemistry Wealth Management
New York
US$ 425 mil -US$ 391 mil -6.070 -52%
Jane Street
21
Jane Street
New York
US$ 407 mil -US$ 226 mil -3.510 -39%
Corient Private Wealth
22
Corient Private Wealth
Florida
US$ 360 mil +US$ 308 mil +4.783 Nova
CL
23
CSS LLC
Illinois
US$ 347 mil -US$ 325 mil -5.043 -52%
Verition Fund Management
24
Verition Fund Management
Connecticut
US$ 321 mil +US$ 275 mil +4.267 Nova
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
US$ 291 mil +US$ 249 mil +3.865 Nova
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