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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$ 53,7 mi +US$ 3,01 mi +183.211 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 29 mi -US$ 264 mil -16.054 -0,9%
Wells Fargo
3
Wells Fargo
California
US$ 5,85 mi +US$ 401 mil +24.381 +7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 5,56 mi +US$ 1,64 mil +100 +0%
Panagora Asset Management
5
Panagora Asset Management
Massachusetts
US$ 2,08 mi +US$ 2,13 mi +129.340 Nova
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 2,01 mi +US$ 134 mil +8.143 +7%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,05 mi – – –
CL
8
CSS LLC
Illinois
US$ 934 mil – – –
Matisse Capital
9
Matisse Capital
Oregon
US$ 773 mil -US$ 411 mil -25.000 -34%
Amica Mutual Insurance
10
Amica Mutual Insurance
Rhode Island
US$ 717 mil – – –
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 351 mil +US$ 134 mil +8.177 +60%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 307 mil +US$ 16 mil +971 +5%
Deutsche Bank
13
Deutsche Bank
Germany
US$ 192 mil – – –
Amica Pension Fund Board of Trustees
14
Amica Pension Fund Board of Trustees
Rhode Island
US$ 49 mil – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 42 mil -US$ 551 mil -33.518 -93%
Opera Trading Capital
16
Opera Trading Capital
France
US$ 33 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 17 mil – – –
Bank of America
18
Bank of America
North Carolina
US$ 16 mil – – –
Vantage Investment Advisors
19
Vantage Investment Advisors
Pennsylvania
US$ 14 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 9 mil -US$ 26,3 mil -1.600 -74%
Amica Retiree Medical Trust
21
Amica Retiree Medical Trust
Rhode Island
US$ 8 mil – – –
Ancora Advisors
22
Ancora Advisors
Ohio
US$ 3 mil +US$ 3,29 mil +200 Nova
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
US$ 2 mil -US$ 1,54 mil -94 -48%
Curi RMB Capital
24
Curi RMB Capital
Illinois
– -US$ 315 mil -18.185 Encerrada
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 11 mil -600 Encerrada
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