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ícone de MXF

Mexico Fund
MXF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 70,2 mi -US$ 655 mil -30.102 -0,9%
Saba Capital Management
2
Saba Capital Management
New York
US$ 49,4 mi +US$ 10,8 mi +495.802 +28%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 18,6 mi -US$ 2,88 mi -132.414 -13%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 15,6 mi -US$ 53,5 mil -2.461 -0,3%
AC
5
Almitas Capital
California
US$ 3,74 mi -US$ 276 mil -12.691 -7%
CC
6
CF Capital
Massachusetts
US$ 2,98 mi +US$ 1,41 mi +64.979 +91%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,9 mi -US$ 66,7 mil -3.064 -2%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,83 mi – – –
ACM
9
Altium Capital Management
New York
US$ 2,8 mi – – –
Marex Group
10
Marex Group
US$ 2,54 mi +US$ 244 mil +11.200 +11%
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
US$ 2,42 mi +US$ 72 mil +3.308 +3%
MC
12
Matisse Capital
Oregon
US$ 2,31 mi -US$ 2,17 mi -99.507 -49%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 2,27 mi – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
US$ 2,24 mi -US$ 69,8 mil -3.210 -3%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$ 2,14 mi +US$ 1,05 mi +48.068 +97%
SA
16
SFI Advisors
New Jersey
US$ 1,68 mi -US$ 914 -42 -0,1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 1,03 mi -US$ 5,66 mil -260 -0,6%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 875 mil – – –
BHPW
19
Beverly Hills Private Wealth
California
US$ 802 mil +US$ 798 mil +36.682 Nova
HPM
20
Hudson Portfolio Management
New York
US$ 784 mil -US$ 3,72 mil -171 -0,5%
LSC
21
Logan Stone Capital
Illinois
US$ 764 mil -US$ 82,3 mil -3.784 -10%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 660 mil +US$ 397 mil +18.225 +152%
QC
23
Quantedge Capital
Singapore
US$ 459 mil -US$ 161 mil -7.400 -26%
RC
24
Rahlfs Capital
Texas
US$ 457 mil – – –
AGM
25
Alpine Global Management
New York
US$ 349 mil -US$ 171 mil -7.871 -33%
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