Wir sind mit live! Mehr erfahren
GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
43,5 Mio. $ +2,02 Mio. $ +128.602 +5 %
Wells Fargo
2
Wells Fargo
California
30,3 Mio. $ +3,28 Mio. $ +209.225 +12 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
15,9 Mio. $ -1,49 Mio. $ -95.199 -8 %
SII Investments
4
SII Investments
Wisconsin
3,41 Mio. $ +75.151 $ +4.794 +2 %
Gabelli Funds
5
Gabelli Funds
New York
3,3 Mio. $ +81.264 $ +5.184 +2 %
Karpus Investment Management
6
Karpus Investment Management
New York
3,27 Mio. $ -1,53 Mio. $ -97.643 -31 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,69 Mio. $ +1.756 $ +112 +0,1 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,38 Mio. $ +160.695 $ +10.251 +13 %
Bank of America
9
Bank of America
North Carolina
1,05 Mio. $ +7.117 $ +454 +0,7 %
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
776.000 $ +34.487 $ +2.200 +4 %
CL
11
CSS LLC
Illinois
581.000 $ +14.281 $ +911 +2 %
Morgan Stanley
12
Morgan Stanley
New York
328.000 $ -22.495 $ -1.435 -6 %
GAMCO Investors
13
GAMCO Investors
Connecticut
270.000 $ +6.631 $ +423 +2 %
Oppenheimer & Co
14
Oppenheimer & Co
New York
243.000 $ -24.737 $ -1.578 -9 %
LPL Financial
15
LPL Financial
California
233.000 $ +1.771 $ +113 +0,7 %
Relative Value Partners Group
16
Relative Value Partners Group
196.000 $ +203.443 $ +12.978 Neu
City of London Investment Management
17
City of London Investment Management
United Kingdom
195.000 $ +202.220 $ +12.900 Neu
Northern Trust
18
Northern Trust
Illinois
193.000 $ +4.154 $ +265 +2 %
ClearBridge Investments
19
ClearBridge Investments
New York
190.000 $ – – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
178.000 $ +4.374 $ +279 +2 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
160.000 $ +166.103 $ +10.596 Neu
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
150.000 $ +1.458 $ +93 +0,9 %
American International Group
23
American International Group
New York
120.338 $ +1.427 $ +91 +1 %
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
87.340 $ +13.889 $ +886 +18 %
Citigroup
25
Citigroup
New York
77.000 $ +1.850 $ +118 +2 %
1
2