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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$ 86,1 mi -US$ 2,58 mi -62.138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 40,1 mi -US$ 460 mil -11.075 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 20 mi -US$ 261 mil -6.285 -1%
Wells Fargo
4
Wells Fargo
California
US$ 8,71 mi +US$ 191 mil +4.594 +2%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 3,94 mi +US$ 1,47 mi +35.498 +58%
STRS Ohio
6
STRS Ohio
Ohio
US$ 1,62 mi – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 1,34 mi +US$ 6,69 mil +161 +0,5%
Morgan Stanley
8
Morgan Stanley
New York
US$ 727 mil +US$ 65 mil +1.565 +10%
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
US$ 570 mil – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$ 430 mil – – –
Pictet Bank & Trust
11
Pictet Bank & Trust
Bahamas
US$ 364 mil – – –
UBS Group
12
UBS Group
Switzerland
US$ 284 mil +US$ 169 mil +4.064 +139%
Detwiler Fenton Investment Management
13
Detwiler Fenton Investment Management
Massachusetts
US$ 273 mil +US$ 280 mil +6.736 Nova
First Wilshire Securities Management
14
First Wilshire Securities Management
California
US$ 261 mil – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 242 mil -US$ 25,7 mil -618 -9%
Bank of America
16
Bank of America
North Carolina
US$ 216 mil +US$ 27,5 mil +662 +14%
Edmond de Rothschild Holding
17
Edmond de Rothschild Holding
Switzerland
US$ 207 mil +US$ 212 mil +5.100 Nova
Edmond de Rothschild (Suisse)
18
Edmond de Rothschild (Suisse)
Switzerland
US$ 207 mil +US$ 212 mil +5.100 Nova
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 202 mil – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 30 mil +US$ 31,1 mil +750 Nova
SignatureFD
21
SignatureFD
Georgia
US$ 20 mil – – –
Edge Wealth Management
22
Edge Wealth Management
New York
US$ 18 mil – – –
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
US$ 10 mil +US$ 10 mil +240 Nova
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil – – –
MYCIO Wealth Partners
25
MYCIO Wealth Partners
Pennsylvania
US$ 3 mil – – –
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