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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
163 Mio. $ +3,94 Mio. $ +203.402 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
63,2 Mio. $ +8,21 Mio. $ +424.461 +14 %
Wells Fargo
3
Wells Fargo
California
51,9 Mio. $ +6,2 Mio. $ +320.342 +12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12 Mio. $ -92.898 $ -4.800 -0,7 %
Morgan Stanley
5
Morgan Stanley
New York
5,98 Mio. $ -2,4 Mio. $ -123.881 -27 %
Zweig Advisers
6
Zweig Advisers
Connecticut
4,63 Mio. $ – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
4,02 Mio. $ -717.078 $ -37.051 -14 %
Bank of America
8
Bank of America
North Carolina
2,7 Mio. $ -85.892 $ -4.438 -3 %
SII Investments
9
SII Investments
Wisconsin
2,43 Mio. $ +82.447 $ +4.260 +3 %
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
2,2 Mio. $ +209.989 $ +10.850 +10 %
Doliver Advisors
11
Doliver Advisors
Texas
2,16 Mio. $ +2,35 Mio. $ +121.221 Neu
CC
12
Cornerstone Capital
California
1,38 Mio. $ -167.991 $ -8.680 -10 %
Foundation Resource Management
13
Foundation Resource Management
Arkansas
1,16 Mio. $ – – –
Karpus Investment Management
14
Karpus Investment Management
New York
1,14 Mio. $ -418.855 $ -21.642 -25 %
Stifel Financial
15
Stifel Financial
Missouri
1,07 Mio. $ -301.997 $ -15.604 -21 %
LPL Financial
16
LPL Financial
California
916.000 $ +438.228 $ +22.643 +77 %
SG Americas Securities
17
SG Americas Securities
New York
905.000 $ +983.347 $ +50.809 Neu
Amica Mutual Insurance
18
Amica Mutual Insurance
Rhode Island
878.000 $ +104.065 $ +5.377 +12 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
866.000 $ -80.318 $ -4.150 -8 %
UBS Group
20
UBS Group
Switzerland
860.000 $ -949.072 $ -49.038 -50 %
Weiss Asset Management
21
Weiss Asset Management
Massachusetts
819.000 $ +889.539 $ +45.962 Neu
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
661.000 $ -1,49 Mio. $ -76.918 -67 %
RIM
23
Regent Investment Management
Kentucky
621.000 $ -49.352 $ -2.550 -7 %
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
594.000 $ +70.390 $ +3.637 +12 %
WESCAP Management Group
25
WESCAP Management Group
California
565.000 $ +614.038 $ +31.727 Neu
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