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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
214 Mio. $ -3,57 Mio. $ -148.864 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
105 Mio. $ +737.558 $ +30.733 +0,7 %
Wells Fargo
3
Wells Fargo
California
29 Mio. $ +2,04 Mio. $ +84.869 +8 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
15,7 Mio. $ -164.056 $ -6.836 -1 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
12,8 Mio. $ +480.650 $ +20.028 +4 %
Morgan Stanley
6
Morgan Stanley
New York
10,8 Mio. $ +1,52 Mio. $ +63.300 +17 %
Zweig Advisers
7
Zweig Advisers
Connecticut
9,6 Mio. $ +479.978 $ +20.000 +5 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,39 Mio. $ +528.936 $ +22.040 +9 %
Karpus Investment Management
9
Karpus Investment Management
New York
5,22 Mio. $ +546.575 $ +22.775 +12 %
CC
10
Cornerstone Capital
California
4,22 Mio. $ -516.336 $ -21.515 -11 %
Bank of America
11
Bank of America
North Carolina
3,38 Mio. $ -360.607 $ -15.026 -10 %
Williams Jones & Associates
12
Williams Jones & Associates
New York
2,32 Mio. $ +1,2 Mio. $ +50.025 +112 %
UBS
13
UBS
Switzerland
2,27 Mio. $ -298.810 $ -12.451 -12 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,24 Mio. $ -39.382 $ -1.641 -2 %
SII Investments
15
SII Investments
Wisconsin
1,72 Mio. $ +404.381 $ +16.850 +29 %
Foundation Resource Management
16
Foundation Resource Management
Arkansas
1,61 Mio. $ – – –
Stifel Financial
17
Stifel Financial
Missouri
1,32 Mio. $ +1,3 Mio. $ +54.051 Neu
RIM
18
Regent Investment Management
Kentucky
1,2 Mio. $ -47.998 $ -2.000 -4 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
1,04 Mio. $ -173.992 $ -7.250 -15 %
FIMG
20
Financial & Investment Management Group
Michigan
894.000 $ -320.385 $ -13.350 -27 %
Silvercrest Asset Management
21
Silvercrest Asset Management
New York
774.000 $ +3.600 $ +150 +0,5 %
Bartlett & Co
22
Bartlett & Co
Ohio
666.000 $ -154.313 $ -6.430 -19 %
TC
23
TFS Capital
Pennsylvania
599.000 $ +587.325 $ +24.473 Neu
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
532.437 $ +12.911 $ +538 +3 %
LPL Financial
25
LPL Financial
California
525.000 $ +24.575 $ +1.024 +5 %
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