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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$ 83,6 mi -US$ 14,4 mi -367.898 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 29,5 mi -US$ 4,56 mi -116.061 -14%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 17,4 mi -US$ 2,79 mi -71.051 -14%
Wells Fargo
4
Wells Fargo
California
US$ 7,66 mi -US$ 1,22 mi -31.072 -14%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 5,52 mi +US$ 1,06 mi +27.045 +24%
Citigroup
6
Citigroup
New York
US$ 1,95 mi -US$ 120 mil -3.047 -6%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,38 mi -US$ 219 mil -5.590 -14%
Deutsche Bank
8
Deutsche Bank
Germany
US$ 1,13 mi – – –
Aberdeen Asset Management
9
Aberdeen Asset Management
United Kingdom
US$ 908 mil +US$ 890 mil +22.670 Nova
CL
10
CSS LLC
Illinois
US$ 522 mil +US$ 511 mil +13.026 Nova
CA
11
Cornerstone Advisors
North Carolina
US$ 510 mil -US$ 61,1 mil -1.556 -11%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 468 mil -US$ 67,2 mil -1.712 -13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$ 420 mil -US$ 3,81 mil -97 -0,9%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 345 mil -US$ 1,43 mi -36.419 -81%
Morgan Stanley
15
Morgan Stanley
New York
US$ 275 mil -US$ 23,5 mil -599 -8%
UBS Group
16
UBS Group
Switzerland
US$ 129 mil +US$ 47,7 mil +1.216 +61%
Bank of America
17
Bank of America
North Carolina
US$ 114 mil -US$ 4,91 mil -125 -4%
Barclays
18
Barclays
United Kingdom
US$ 66 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 45 mil – – –
Wealthspire Advisors (Maryland)
20
Wealthspire Advisors (Maryland)
Maryland
US$ 20 mil – – –
Edge Wealth Management
21
Edge Wealth Management
New York
US$ 18 mil – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 5 mil – – –
NewEdge Advisors
24
NewEdge Advisors
Louisiana
US$ 4,01 mil +US$ 3,92 mil +100 Nova
AGM
25
Alpine Global Management
New York
– -US$ 475 mil -12.892 Encerrada
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