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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
229 Mio. $ -10,3 Mio. $ -384.280 -4 %
Lazard Asset Management
2
Lazard Asset Management
New York
110 Mio. $ +12,3 Mio. $ +461.247 +12 %
Wells Fargo
3
Wells Fargo
California
28,4 Mio. $ -689.439 $ -25.830 -2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,8 Mio. $ -271.825 $ -10.184 -2 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
13 Mio. $ +13,5 Mio. $ +504.239 Neu
Morgan Stanley
6
Morgan Stanley
New York
9,7 Mio. $ -1 Mio. $ -37.641 -9 %
Zweig Advisers
7
Zweig Advisers
Connecticut
9,7 Mio. $ +266.914 $ +10.000 +3 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,18 Mio. $ -24.449 $ -916 -0,4 %
CC
9
Cornerstone Capital
California
5,02 Mio. $ -40.037 $ -1.500 -0,8 %
Karpus Investment Management
10
Karpus Investment Management
New York
4,92 Mio. $ +463.176 $ +17.353 +10 %
Bank of America
11
Bank of America
North Carolina
3,96 Mio. $ +94.781 $ +3.551 +2 %
UBS
12
UBS
Switzerland
2,72 Mio. $ -563.802 $ -21.123 -17 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
2,41 Mio. $ -248.924 $ -9.326 -9 %
Diversified Trust
14
Diversified Trust
Tennessee
2,26 Mio. $ -224.208 $ -8.400 -9 %
Foundation Resource Management
15
Foundation Resource Management
Arkansas
1,7 Mio. $ – – –
SII Investments
16
SII Investments
Wisconsin
1,5 Mio. $ +133 $ +5 +0 %
RIM
17
Regent Investment Management
Kentucky
1,32 Mio. $ -103.429 $ -3.875 -7 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
1,29 Mio. $ +142.799 $ +5.350 +12 %
FIMG
19
Financial & Investment Management Group
Michigan
1,29 Mio. $ -21.834 $ -818 -2 %
Williams Jones & Associates
20
Williams Jones & Associates
New York
1,15 Mio. $ -102.762 $ -3.850 -8 %
Howard Hughes Medical Institute
21
Howard Hughes Medical Institute
Maryland
906.000 $ – – –
Bartlett & Co
22
Bartlett & Co
Ohio
870.000 $ -13.346 $ -500 -1 %
Silvercrest Asset Management
23
Silvercrest Asset Management
New York
814.000 $ -10.009 $ -375 -1 %
Paloma Partners
24
Paloma Partners
Connecticut
797.000 $ +821.962 $ +30.795 Neu
Shaker Financial Services
25
Shaker Financial Services
Virginia
792.000 $ -182.836 $ -6.850 -18 %
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