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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$ 46,6 mi +US$ 422 mil +28.338 +0,9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 28,5 mi -US$ 1,31 mi -87.562 -4%
Aberdeen Asset Management
3
Aberdeen Asset Management
United Kingdom
US$ 10,4 mi -US$ 270 mil -18.138 -3%
Wells Fargo
4
Wells Fargo
California
US$ 5,17 mi +US$ 8,14 mil +546 +0,2%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 5,1 mi +US$ 401 mil +26.885 +9%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 1,66 mi – – –
STRS Ohio
7
STRS Ohio
Ohio
US$ 995 mil – – –
CL
8
CSS LLC
Illinois
US$ 885 mil – – –
Amica Mutual Insurance
9
Amica Mutual Insurance
Rhode Island
US$ 629 mil +US$ 615 mil +41.270 Nova
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 534 mil – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 514 mil +US$ 175 mil +11.746 +53%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 279 mil +US$ 52,7 mil +3.532 +24%
Matisse Capital
13
Matisse Capital
Oregon
US$ 205 mil +US$ 200 mil +13.441 Nova
Deutsche Bank
14
Deutsche Bank
Germany
US$ 181 mil +US$ 15 +1 +0%
Amica Pension Fund Board of Trustees
15
Amica Pension Fund Board of Trustees
Rhode Island
US$ 43 mil +US$ 42,1 mil +2.821 Nova
UBS Group
16
UBS Group
Switzerland
US$ 40 mil +US$ 298 +20 +0,8%
Opera Trading Capital
17
Opera Trading Capital
France
US$ 32 mil +US$ 31,3 mil +2.099 Nova
Morgan Stanley
18
Morgan Stanley
New York
US$ 16 mil -US$ 5,31 mil -356 -25%
Bank of America
19
Bank of America
North Carolina
US$ 15 mil – – –
Vantage Investment Advisors
20
Vantage Investment Advisors
Pennsylvania
US$ 13 mil – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$ 10 mil – – –
SignatureFD
22
SignatureFD
Georgia
US$ 7 mil – – –
Amica Retiree Medical Trust
23
Amica Retiree Medical Trust
Rhode Island
US$ 7 mil +US$ 6,53 mil +438 Nova
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -US$ 3 mil -216 Encerrada