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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
165 Mio. $ +5,53 Mio. $ +325.739 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
67 Mio. $ -56.045 $ -3.304 -0,1 %
Wells Fargo
3
Wells Fargo
California
51,6 Mio. $ -2,33 Mio. $ -137.253 -4 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
11,7 Mio. $ +48.531 $ +2.861 +0,4 %
Morgan Stanley
5
Morgan Stanley
New York
5,99 Mio. $ +583.554 $ +34.402 +11 %
ZA
6
Zweig Advisers
Connecticut
4,36 Mio. $ -322.293 $ -19.000 -7 %
Bank of America
7
Bank of America
North Carolina
3,48 Mio. $ +438.675 $ +25.861 +15 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
3,38 Mio. $ -521.623 $ -30.751 -14 %
SII Investments
9
SII Investments
Wisconsin
2,64 Mio. $ +132.564 $ +7.815 +5 %
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
1,67 Mio. $ -362.410 $ -21.365 -18 %
Citigroup
11
Citigroup
New York
1,36 Mio. $ +1,14 Mio. $ +67.382 +589 %
CC
12
Cornerstone Capital
California
1,34 Mio. $ – – –
CA
13
Cornerstone Advisors
North Carolina
1,27 Mio. $ +1,24 Mio. $ +73.200 Neu
DA
14
Doliver Advisors
Texas
1,15 Mio. $ +165.710 $ +9.769 +17 %
Foundation Resource Management
15
Foundation Resource Management
Arkansas
1,13 Mio. $ – – –
Karpus Investment Management
16
Karpus Investment Management
New York
1,06 Mio. $ -6.531 $ -385 -0,6 %
UBS Group
17
UBS Group
Switzerland
945.000 $ +69.089 $ +4.073 +8 %
Stifel Financial
18
Stifel Financial
Missouri
904.000 $ -92.244 $ -5.438 -9 %
Amica Mutual Insurance
19
Amica Mutual Insurance
Rhode Island
854.000 $ – – –
Landscape Capital Management
20
Landscape Capital Management
New Jersey
817.000 $ +314.066 $ +18.515 +65 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
763.000 $ -36.453 $ -2.149 -5 %
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
689.475 $ -70.090 $ -4.132 -9 %
GFM
23
Gramercy Funds Management
Connecticut
612.000 $ -30.533 $ -1.800 -5 %
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
578.000 $ – – –
RIM
25
Regent Investment Management
Kentucky
427.000 $ -154.870 $ -9.130 -27 %
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