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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$ 74,6 mi +US$ 549 mil +18.085 +0,8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 32 mi +US$ 127 mil +4.179 +0,4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 16,6 mi -US$ 186 mil -6.144 -1%
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
US$ 9,36 mi -US$ 5,34 mi -176.116 -38%
Wells Fargo
5
Wells Fargo
California
US$ 6,66 mi -US$ 412 mil -13.584 -6%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 4,88 mi +US$ 395 mil +13.013 +9%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,3 mi – – –
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1 mi – – –
Citigroup
9
Citigroup
New York
US$ 828 mil +US$ 774 mil +25.515 Nova
Morgan Stanley
10
Morgan Stanley
New York
US$ 533 mil -US$ 7,4 mil -244 -1%
Compagnie Lombard Odier SCmA
11
Compagnie Lombard Odier SCmA
Switzerland
US$ 455 mil – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 449 mil +US$ 419 mil +13.806 Nova
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 391 mil +US$ 40,7 mil +1.340 +13%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 345 mil – – –
Pictet Bank & Trust
15
Pictet Bank & Trust
Bahamas
US$ 291 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 153 mil +US$ 546 +18 +0,4%
UBS Group
17
UBS Group
Switzerland
US$ 148 mil +US$ 63 mil +2.076 +84%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 91 mil -US$ 6,62 mil -218 -7%
Barclays
19
Barclays
United Kingdom
US$ 52 mil – – –
Creative Planning
20
Creative Planning
Kansas
US$ 36 mil -US$ 4,01 mil -132 -11%
SignatureFD
21
SignatureFD
Georgia
US$ 16 mil – – –
Wealthspire Advisors (Maryland)
22
Wealthspire Advisors (Maryland)
Maryland
US$ 16 mil – – –
Edge Wealth Management
23
Edge Wealth Management
New York
US$ 15 mil – – –
Edmond de Rothschild Holding
24
Edmond de Rothschild Holding
Switzerland
US$ 10 mil – – –
Edmond de Rothschild (Suisse)
25
Edmond de Rothschild (Suisse)
Switzerland
US$ 10 mil – – –
1
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