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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$ 54,6 mi +US$ 1,56 mi +94.192 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 31,5 mi -US$ 863 mil -51.966 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 5,97 mi +US$ 177 mil +10.640 +3%
Wells Fargo
4
Wells Fargo
California
US$ 5,86 mi – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 2,02 mi +US$ 128 mil +7.700 +7%
Matisse Capital
6
Matisse Capital
Oregon
US$ 1,26 mi +US$ 989 mil +59.559 +443%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,13 mi – – –
CL
8
CSS LLC
Illinois
US$ 1 mi – – –
Amica Mutual Insurance
9
Amica Mutual Insurance
Rhode Island
US$ 771 mil +US$ 53,8 mil +3.242 +8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 626 mil +US$ 40,4 mil +2.433 +7%
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$ 315 mil +US$ 302 mil +18.185 Nova
Doliver Advisors
12
Doliver Advisors
Texas
US$ 313 mil -US$ 1,11 mil -67 -0,4%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 236 mil -US$ 355 mil -21.377 -61%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 206 mil – – –
Amica Pension Fund Board of Trustees
15
Amica Pension Fund Board of Trustees
Rhode Island
US$ 53 mil +US$ 3,69 mil +222 +8%
UBS Group
16
UBS Group
Switzerland
US$ 38 mil -US$ 7,8 mil -470 -18%
Opera Trading Capital
17
Opera Trading Capital
France
US$ 36 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 18 mil – – –
Bank of America
19
Bank of America
North Carolina
US$ 17 mil – – –
Vantage Investment Advisors
20
Vantage Investment Advisors
Pennsylvania
US$ 15 mil – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$ 11 mil – – –
SignatureFD
22
SignatureFD
Georgia
US$ 8 mil – – –
Amica Retiree Medical Trust
23
Amica Retiree Medical Trust
Rhode Island
US$ 8 mil +US$ 581 +35 +8%
JNBA Financial Advisors
24
JNBA Financial Advisors
Minnesota
US$ 8 mil +US$ 8,14 mil +490 Nova
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 3,22 mil +194 Nova
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