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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$ 83,9 mi -US$ 540 mil -13.360 -0,6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 28,6 mi -US$ 1,25 mi -30.781 -4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 17,4 mi -US$ 166 mil -4.096 -0,9%
Wells Fargo
4
Wells Fargo
California
US$ 8,03 mi +US$ 286 mil +7.080 +4%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 5,88 mi +US$ 303 mil +7.500 +5%
Citigroup
6
Citigroup
New York
US$ 2,22 mi +US$ 252 mil +6.228 +13%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,39 mi – – –
CA
8
Cornerstone Advisors
North Carolina
US$ 1,34 mi +US$ 831 mil +20.529 +161%
Deutsche Bank
9
Deutsche Bank
Germany
US$ 1,14 mi – – –
CL
10
CSS LLC
Illinois
US$ 661 mil +US$ 134 mil +3.322 +26%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 473 mil – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 424 mil – – –
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 321 mil +US$ 321 mil +7.944 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 278 mil -US$ 162 -4 -0,1%
Virtu Financial
15
Virtu Financial
New York
US$ 220 mil +US$ 220 mil +5.427 Nova
First Wilshire Securities Management
16
First Wilshire Securities Management
California
US$ 200 mil +US$ 200 mil +4.944 Nova
UBS Group
17
UBS Group
Switzerland
US$ 144 mil +US$ 14,2 mil +351 +11%
Bank of America
18
Bank of America
North Carolina
US$ 110 mil -US$ 5,06 mil -125 -4%
Barclays
19
Barclays
United Kingdom
US$ 66 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$ 9 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 5 mil – – –
RBC Europe
24
RBC Europe
United Kingdom
US$ 3,36 mil +US$ 3,36 mil +83 Nova
SEI Investments
25
SEI Investments
Pennsylvania
US$ 3 mil +US$ 3,24 mil +80 Nova
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