Wir sind mit live! Mehr erfahren
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
158 Mio. $ -2,02 Mio. $ -125.401 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
66,3 Mio. $ +5,18 Mio. $ +322.296 +9 %
Wells Fargo
3
Wells Fargo
California
53,3 Mio. $ +3,21 Mio. $ +199.935 +7 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
11,5 Mio. $ -16.825 $ -1.047 -0,2 %
Morgan Stanley
5
Morgan Stanley
New York
5,33 Mio. $ -386.471 $ -24.050 -7 %
ZA
6
Zweig Advisers
Connecticut
4,45 Mio. $ – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
3,86 Mio. $ -5.014 $ -312 -0,1 %
Bank of America
8
Bank of America
North Carolina
2,99 Mio. $ +375.512 $ +23.368 +15 %
SII Investments
9
SII Investments
Wisconsin
2,48 Mio. $ +140.769 $ +8.760 +6 %
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
2,02 Mio. $ -87.981 $ -5.475 -4 %
CC
11
Cornerstone Capital
California
1,32 Mio. $ -9.851 $ -613 -0,8 %
Foundation Resource Management
12
Foundation Resource Management
Arkansas
1,12 Mio. $ – – –
Karpus Investment Management
13
Karpus Investment Management
New York
1,05 Mio. $ -37.699 $ -2.346 -4 %
Stifel Financial
14
Stifel Financial
Missouri
986.000 $ -40.383 $ -2.513 -4 %
DA
15
Doliver Advisors
Texas
963.000 $ -1,04 Mio. $ -64.988 -54 %
UBS Group
16
UBS Group
Switzerland
865.000 $ +35.674 $ +2.220 +5 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
844.000 $ – – –
LPL Financial
18
LPL Financial
California
810.000 $ -49.285 $ -3.067 -6 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
791.000 $ -38.647 $ -2.405 -5 %
Kelman-Lazarov Inc
20
Kelman-Lazarov Inc
Tennessee
746.000 $ +703.153 $ +43.757 Neu
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
706.000 $ +287.178 $ +17.871 +77 %
GFM
22
Gramercy Funds Management
Connecticut
635.000 $ – – –
RIM
23
Regent Investment Management
Kentucky
578.000 $ -17.146 $ -1.067 -3 %
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
571.000 $ – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
491.000 $ +75.559 $ +4.702 +20 %
1
2 3