Templeton Dragon Fund

TDF

Börsenwert 235 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	CL 26 CSS LLC Chicago, Illinois	203.806 $	-66.878 $	-6.050	-24 %
27	27 Dakota Wealth Management Palm Beach Gardens, Florida	196.619 $	+2.211 $	+200	+1 %
28	28 UBS Group Zurich, Switzerland	190.270 $	-33.925 $	-3.069	-15 %
29	29 Integrated Wealth Concepts Waltham, Massachusetts	183.987 $	+186.761 $	+16.895	Neu
30	30 Wolverine Asset Management Chicago, Illinois	182.963 $	-775.927 $	-70.193	-81 %
31	31 Rathbones Group Liverpool, United Kingdom	165.528 $	–	–	–
32	32 PNC Financial Services Group Pittsburgh, Pennsylvania	133.424 $	–	–	–
33	33 Diversified Enterprises Wilmington, Delaware	126.975 $	+1.525 $	+138	+1 %
34	34 JTC Employer Solutions Trustee St Helier, Jersey	76.000 $	–	–	–
35	35 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	59.601 $	–	–	–
36	36 Clearstead Advisors Cleveland, Ohio	55.300 $	–	–	–
37	37 Osaic Holdings Scottsdale, Arizona	53.780 $	+33.284 $	+3.011	+156 %
38	38 Royal Bank of Canada Toronto, Ontario, Canada	41.000 $	-7.771 $	-703	-16 %
39	39 Bartlett & Co Wealth Management Cincinnati, Ohio	22.869 $	–	–	–
40	AIS 40 Advocate Investing Services Woodbine, Maryland	21.780 $	–	–	–
41	41 Westside Investment Management Santa Monica, California	20.309 $	–	–	–
42	TJHA 42 Thomas J. Herzfeld Advisors Miami Beach, Florida	16.694 $	+8.379 $	+758	+98 %
43	43 Jones Financial Companies Des Peres, Missouri	15.766 $	–	–	–
44	BW 44 Basepoint Wealth Cedar Rapids, Iowa	6.738 $	+99 $	+9	+1 %
45	45 US Bancorp Minneapolis, Minnesota	5.391 $	–	–	–
46	46 Geneos Wealth Management Englewood, Colorado	4.824 $	–	–	–
47	47 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	3.913 $	–	–	–
48	48 IFP Advisors Tampa, Florida	3.528 $	–	–	–
49	49 Trust Company of Vermont Brattleboro, Vermont	1.459 $	+1.481 $	+134	Neu
50	50 Glen Eagle Advisors Kingston, New Jersey	139 $	–	–	–

Templeton Dragon Fund TDF Börsenwert 235 Mio. $

Templeton Dragon Fund

TDF

Börsenwert 235 Mio. $