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TDF-Symbol

Templeton Dragon Fund
TDF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
96,8 Mio. $ -531.265 $ -48.060 -0,5 %
Lazard Asset Management
2
Lazard Asset Management
New York
20,8 Mio. $ +787.236 $ +71.216 +4 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
20,6 Mio. $ -585.618 $ -52.977 -3 %
Karpus Investment Management
4
Karpus Investment Management
New York
9,5 Mio. $ +22.893 $ +2.071 +0,2 %
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
6,57 Mio. $ +412.631 $ +37.328 +7 %
UCI
6
Uncommon Cents Investing
Wisconsin
5,94 Mio. $ -4.643 $ -420 -0,1 %
Saba Capital Management
7
Saba Capital Management
New York
5,87 Mio. $ – – –
MC
8
Matisse Capital
Oregon
3,72 Mio. $ -1.382 $ -125 -0 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
3,72 Mio. $ – – –
180 Wealth Advisors
10
180 Wealth Advisors
Washington
3,59 Mio. $ +183.389 $ +16.590 +5 %
Raymond James Financial
11
Raymond James Financial
Florida
3,55 Mio. $ +242.839 $ +21.968 +7 %
Morgan Stanley
12
Morgan Stanley
New York
3,53 Mio. $ +213.258 $ +19.292 +6 %
Bank of America
13
Bank of America
North Carolina
3,11 Mio. $ +18.317 $ +1.657 +0,6 %
SFS
14
Shaker Financial Services
Virginia
1,98 Mio. $ +40.359 $ +3.651 +2 %
Cohen & Steers
15
Cohen & Steers
New York
1,19 Mio. $ – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,12 Mio. $ +44.836 $ +4.056 +4 %
Ameriprise
17
Ameriprise
Minnesota
827.551 $ +251.947 $ +22.792 +43 %
Atomi Financial Group
18
Atomi Financial Group
New York
736.708 $ +1.282 $ +116 +0,2 %
QC
19
Quantedge Capital
Singapore
588.234 $ +135.967 $ +12.300 +29 %
LPL Financial
20
LPL Financial
California
356.452 $ +33.207 $ +3.004 +10 %
Wells Fargo
21
Wells Fargo
California
311.517 $ -1.835 $ -166 -0,6 %
Stifel Financial
22
Stifel Financial
Missouri
256.614 $ +2.476 $ +224 +1 %
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
249.000 $ – – –
IAIM
24
International Assets Investment Management
Florida
220.047 $ -10.501 $ -950 -5 %
XTX Topco
25
XTX Topco
Cayman Islands
215.132 $ +218.376 $ +19.755 Neu
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