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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
222 Mio. $ -6,15 Mio. $ -229.151 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
76,7 Mio. $ -497.105 $ -18.525 -0,6 %
Wells Fargo
3
Wells Fargo
California
57,5 Mio. $ +6,38 Mio. $ +237.749 +11 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
17 Mio. $ +779.161 $ +29.036 +4 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
15,2 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
12,6 Mio. $ -644.023 $ -24.000 -5 %
ZA
7
Zweig Advisers
Connecticut
6,45 Mio. $ -1,29 Mio. $ -48.000 -16 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,22 Mio. $ -87.346 $ -3.255 -1 %
Bank of America
9
Bank of America
North Carolina
3,59 Mio. $ -261.956 $ -9.762 -6 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
3,3 Mio. $ +3,46 Mio. $ +128.895 +3.222 %
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
2,9 Mio. $ -112.302 $ -4.185 -3 %
SII Investments
12
SII Investments
Wisconsin
2,79 Mio. $ +339.722 $ +12.660 +13 %
CA
13
Cornerstone Advisors
North Carolina
2,75 Mio. $ +2,29 Mio. $ +85.187 +331 %
CC
14
Cornerstone Capital
California
2,58 Mio. $ -297.324 $ -11.080 -10 %
Karpus Investment Management
15
Karpus Investment Management
New York
2,57 Mio. $ +83.884 $ +3.126 +3 %
UBS Group
16
UBS Group
Switzerland
2,16 Mio. $ -150.299 $ -5.601 -6 %
GFM
17
Gramercy Funds Management
Connecticut
2,08 Mio. $ +1,53 Mio. $ +56.904 +210 %
Stifel Financial
18
Stifel Financial
Missouri
1,91 Mio. $ +462.999 $ +17.254 +29 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
1,82 Mio. $ – – –
Foundation Resource Management
20
Foundation Resource Management
Arkansas
1,63 Mio. $ – – –
DA
21
Doliver Advisors
Texas
1,54 Mio. $ +580.345 $ +21.627 +53 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
1,34 Mio. $ -65.664 $ -2.447 -4 %
RIM
23
Regent Investment Management
Kentucky
1,09 Mio. $ -13.417 $ -500 -1 %
HP
24
Holowesko Partners
Bahamas
744.000 $ – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
710.000 $ +768.051 $ +28.622 Neu
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