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ícone de TWN

Taiwan Fund
TWN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 204 mi -US$ 10,2 mi -113.807 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 88,9 mi +US$ 85,1 mil +946 +0,1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 46,3 mi -US$ 1,08 mi -11.989 -2%
Saba Capital Management
4
Saba Capital Management
New York
US$ 21,8 mi – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 10,7 mi -US$ 315 mil -3.500 -3%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 10,4 mi – – –
STRS Ohio
7
STRS Ohio
Ohio
US$ 6,73 mi – – –
MC
8
Matisse Capital
Oregon
US$ 6,68 mi -US$ 1,31 mi -14.563 -17%
Rock Creek Group
9
Rock Creek Group
District of Columbia
US$ 6,37 mi – – –
TJHA
10
Thomas J. Herzfeld Advisors
Florida
US$ 4,57 mi +US$ 542 mil +6.021 +15%
SFS
11
Shaker Financial Services
Virginia
US$ 4,29 mi -US$ 34 mil -378 -0,8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 4,1 mi +US$ 3,84 mi +42.668 Nova
AW
13
Atlas Wealth
Ohio
US$ 3,27 mi +US$ 3,06 mi +33.993 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 3,12 mi +US$ 1,1 mi +12.268 +61%
CL
15
CSS LLC
Illinois
US$ 1,55 mi -US$ 554 mil -6.152 -28%
Evolve Private Wealth
16
Evolve Private Wealth
California
US$ 1,53 mi -US$ 96,9 mil -1.077 -6%
XTX Topco
17
XTX Topco
Cayman Islands
US$ 1,33 mi +US$ 913 mil +10.143 +277%
QC
18
Quantedge Capital
Singapore
US$ 1,03 mi -US$ 333 mil -3.700 -26%
Jane Street
19
Jane Street
New York
US$ 991 mil +US$ 927 mil +10.302 Nova
HPM
20
Hudson Portfolio Management
New York
US$ 625 mil -US$ 164 mil -1.826 -22%
LSC
21
Logan Stone Capital
Illinois
US$ 466 mil – – –
AC
22
Almitas Capital
California
US$ 400 mil -US$ 1,3 mi -14.406 -78%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 372 mil +US$ 81,9 mil +910 +31%
RC
24
Rahlfs Capital
Texas
US$ 337 mil – – –
CIBC Bancorp USA
25
CIBC Bancorp USA
Illinois
US$ 276 mil +US$ 258 mil +2.866 Nova
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