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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$ 78,4 mi -US$ 1,33 mi -40.002 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 29,1 mi -US$ 174 mil -5.242 -0,6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 16,3 mi -US$ 115 mil -3.471 -0,7%
Wells Fargo
4
Wells Fargo
California
US$ 7,01 mi +US$ 23,5 mil +707 +0,3%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 3,63 mi -US$ 573 mil -17.282 -13%
STRS Ohio
6
STRS Ohio
Ohio
US$ 1,28 mi – – –
Amica Mutual Insurance
7
Amica Mutual Insurance
Rhode Island
US$ 1,18 mi +US$ 413 mil +12.447 +50%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 812 mil +US$ 387 mil +11.679 +85%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 735 mil – – –
Citigroup
10
Citigroup
New York
US$ 723 mil -US$ 493 mil -14.864 -40%
Morgan Stanley
11
Morgan Stanley
New York
US$ 495 mil +US$ 9,6 mil +288 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 338 mil – – –
Pictet Bank & Trust
13
Pictet Bank & Trust
Bahamas
US$ 286 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 106 mil +US$ 28,4 mil +855 +35%
UBS Group
15
UBS Group
Switzerland
US$ 104 mil -US$ 26,6 mil -801 -20%
Amica Pension Fund Board of Trustees
16
Amica Pension Fund Board of Trustees
Rhode Island
US$ 80 mil +US$ 28,2 mil +851 +51%
Barclays
17
Barclays
United Kingdom
US$ 52 mil – – –
Creative Planning
18
Creative Planning
Kansas
US$ 36 mil – – –
Wealthspire Advisors (Maryland)
19
Wealthspire Advisors (Maryland)
Maryland
US$ 16 mil – – –
Edge Wealth Management
20
Edge Wealth Management
New York
US$ 14 mil – – –
Amica Retiree Medical Trust
21
Amica Retiree Medical Trust
Rhode Island
US$ 12 mil +US$ 4,38 mil +132 +51%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 7 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 4 mil – – –
Genovese Burford & Brothers Wealth & Retirement Plan Management
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
US$ 2 mil – – –
Aberdeen Asset Management
25
Aberdeen Asset Management
United Kingdom
– -US$ 6,96 mi -193.195 Encerrada
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