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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
240 Mio. $ -4,33 Mio. $ -167.155 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
98,7 Mio. $ +13,5 Mio. $ +519.427 +16 %
Wells Fargo
3
Wells Fargo
California
29,3 Mio. $ +5,36 Mio. $ +207.068 +23 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
17,1 Mio. $ -250.223 $ -9.658 -1 %
Morgan Stanley
5
Morgan Stanley
New York
10,8 Mio. $ -2,78 Mio. $ -107.393 -21 %
Zweig Advisers
6
Zweig Advisers
Connecticut
9,45 Mio. $ – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
6,24 Mio. $ +260.509 $ +10.055 +4 %
CC
8
Cornerstone Capital
California
5,09 Mio. $ -24.613 $ -950 -0,5 %
WG
9
Winchester Group
New York
4,52 Mio. $ -202.086 $ -7.800 -4 %
Karpus Investment Management
10
Karpus Investment Management
New York
4,5 Mio. $ +486.430 $ +18.775 +12 %
Bank of America
11
Bank of America
North Carolina
3,89 Mio. $ +1,03 Mio. $ +39.674 +36 %
UBS
12
UBS
Switzerland
3,29 Mio. $ +490.809 $ +18.944 +18 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
2,66 Mio. $ -51.117 $ -1.973 -2 %
Diversified Trust
14
Diversified Trust
Tennessee
2,5 Mio. $ +474.124 $ +18.300 +24 %
CA
15
Cornerstone Advisors
North Carolina
1,75 Mio. $ – – –
JP Morgan Chase
16
JP Morgan Chase
New York
1,74 Mio. $ -1,75 Mio. $ -67.400 -50 %
Foundation Resource Management
17
Foundation Resource Management
Arkansas
1,72 Mio. $ – – –
SII Investments
18
SII Investments
Wisconsin
1,5 Mio. $ +504.566 $ +19.475 +51 %
RIM
19
Regent Investment Management
Kentucky
1,42 Mio. $ -7.773 $ -300 -0,5 %
FIMG
20
Financial & Investment Management Group
Michigan
1,32 Mio. $ +656.700 $ +25.347 +100 %
Williams Jones & Associates
21
Williams Jones & Associates
New York
1,26 Mio. $ -142.755 $ -5.510 -10 %
Stifel Nicolaus & Co
22
Stifel Nicolaus & Co
Missouri
1,24 Mio. $ +8.602 $ +332 +0,7 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
1,16 Mio. $ +78.373 $ +3.025 +7 %
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
1,14 Mio. $ -538.066 $ -20.768 -32 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
975.000 $ – – –
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