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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$ 63,5 mi +US$ 2,57 mi +149.107 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 31,5 mi -US$ 1,26 mi -72.865 -4%
Wells Fargo
3
Wells Fargo
California
US$ 6,44 mi -US$ 176 mil -10.229 -3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 6,19 mi -US$ 100 mil -5.832 -2%
Panagora Asset Management
5
Panagora Asset Management
Massachusetts
US$ 2,36 mi – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 2,32 mi +US$ 41,1 mil +2.386 +2%
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,19 mi – – –
CL
8
CSS LLC
Illinois
US$ 1,06 mi – – –
Matisse Capital
9
Matisse Capital
Oregon
US$ 1,03 mi +US$ 144 mil +8.378 +17%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 634 mil +US$ 554 mil +32.146 +1.209%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 471 mil +US$ 68,6 mil +3.983 +18%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 370 mil +US$ 21,2 mil +1.233 +6%
Deutsche Bank
13
Deutsche Bank
Germany
US$ 217 mil – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 25 mil +US$ 23,9 mil +1.386 Nova
Bank of America
15
Bank of America
North Carolina
US$ 18 mil – – –
Vantage Investment Advisors
16
Vantage Investment Advisors
Pennsylvania
US$ 17 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 15 mil -US$ 3,52 mil -204 -19%
UBS Group
18
UBS Group
Switzerland
US$ 8 mil -US$ 1,4 mil -81 -15%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 2 mil -US$ 207 -12 -12%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
– -US$ 717 mil -44.512 Encerrada
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
– -US$ 49 mil -3.043 Encerrada
Opera Trading Capital
22
Opera Trading Capital
France
– -US$ 33 mil -2.099 Encerrada
Amica Retiree Medical Trust
23
Amica Retiree Medical Trust
Rhode Island
– -US$ 8 mil -473 Encerrada
Ancora Advisors
24
Ancora Advisors
Ohio
– -US$ 3 mil -200 Encerrada