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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$ 76,8 mi +US$ 2,71 mi +84.743 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 31,8 mi -US$ 96,7 mil -3.024 -0,3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 16,5 mi -US$ 44,8 mil -1.400 -0,3%
Wells Fargo
4
Wells Fargo
California
US$ 6,58 mi -US$ 43,5 mil -1.359 -0,7%
Aberdeen Asset Management
5
Aberdeen Asset Management
United Kingdom
US$ 6,25 mi -US$ 3,04 mi -94.935 -33%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 4,59 mi -US$ 265 mil -8.300 -6%
Citigroup
7
Citigroup
New York
US$ 1,4 mi +US$ 569 mil +17.797 +70%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,29 mi – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 990 mil -US$ 9,6 mil -300 -1%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 544 mil +US$ 154 mil +4.800 +40%
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$ 508 mil +US$ 61 mil +1.908 +14%
Morgan Stanley
12
Morgan Stanley
New York
US$ 454 mil -US$ 75,5 mil -2.362 -14%
Compagnie Lombard Odier SCmA
13
Compagnie Lombard Odier SCmA
Switzerland
US$ 454 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 343 mil – – –
Pictet Bank & Trust
15
Pictet Bank & Trust
Bahamas
US$ 290 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 152 mil -US$ 416 -13 -0,3%
UBS Group
17
UBS Group
Switzerland
US$ 107 mil -US$ 38,9 mil -1.217 -27%
Barclays
18
Barclays
United Kingdom
US$ 53 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 36 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 18 mil -US$ 72 mil -2.251 -80%
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 – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 7 mil – – –
IFP Advisors
25
IFP Advisors
Florida
US$ 4 mil +US$ 3,74 mil +117 Nova
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