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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
171 Mio. $ +2,82 Mio. $ +156.219 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
64,9 Mio. $ -3,19 Mio. $ -177.105 -5 %
Wells Fargo
3
Wells Fargo
California
48 Mio. $ -4,54 Mio. $ -251.454 -8 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12 Mio. $ +28.857 $ +1.600 +0,2 %
Morgan Stanley
5
Morgan Stanley
New York
6,21 Mio. $ +115.806 $ +6.421 +2 %
Bank of America
6
Bank of America
North Carolina
3,61 Mio. $ +70.699 $ +3.920 +2 %
SII Investments
7
SII Investments
Wisconsin
2,79 Mio. $ +109.151 $ +6.052 +4 %
MC
8
Matisse Capital
Oregon
2,49 Mio. $ +2,22 Mio. $ +123.034 +685 %
North Star Asset Management
9
North Star Asset Management
Wisconsin
2,45 Mio. $ -1 Mio. $ -55.663 -29 %
Citigroup
10
Citigroup
New York
2,23 Mio. $ +866.696 $ +48.055 +61 %
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
1,33 Mio. $ -375.138 $ -20.800 -22 %
CA
12
Cornerstone Advisors
North Carolina
1,18 Mio. $ -111.550 $ -6.185 -8 %
Foundation Resource Management
13
Foundation Resource Management
Arkansas
1,15 Mio. $ – – –
Karpus Investment Management
14
Karpus Investment Management
New York
1,05 Mio. $ -28.586 $ -1.585 -3 %
UBS Group
15
UBS Group
Switzerland
887.000 $ -77.300 $ -4.286 -8 %
DA
16
Doliver Advisors
Texas
875.000 $ -295.151 $ -16.365 -25 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
869.000 $ – – –
Stifel Financial
18
Stifel Financial
Missouri
793.000 $ -132.453 $ -7.344 -14 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
767.000 $ +784.382 $ +43.491 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
761.000 $ -14.988 $ -831 -2 %
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
659.689 $ -35.169 $ -1.950 -5 %
CC
22
Cornerstone Capital
California
655.000 $ -720.103 $ -39.927 -52 %
GFM
23
Gramercy Funds Management
Connecticut
622.000 $ – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
602.000 $ +307.902 $ +17.072 +100 %
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
588.000 $ – – –
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