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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
198 Mio. $ +1,23 Mio. $ +69.329 +0,7 %
Lazard Asset Management
2
Lazard Asset Management
New York
78,3 Mio. $ +10,3 Mio. $ +579.465 +16 %
Wells Fargo
3
Wells Fargo
California
45,6 Mio. $ -7,45 Mio. $ -419.219 -15 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12,5 Mio. $ -113.757 $ -6.400 -1 %
Morgan Stanley
5
Morgan Stanley
New York
5,94 Mio. $ +682.719 $ +38.410 +14 %
SII Investments
6
SII Investments
Wisconsin
4,41 Mio. $ +1,01 Mio. $ +57.005 +32 %
CA
7
Cornerstone Advisors
North Carolina
3,09 Mio. $ -122.360 $ -6.884 -4 %
Matisse Capital
8
Matisse Capital
Oregon
3,06 Mio. $ -764.144 $ -42.991 -21 %
North Star Asset Management
9
North Star Asset Management
Wisconsin
2,02 Mio. $ -79.097 $ -4.450 -4 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
1,69 Mio. $ +874.505 $ +49.200 +121 %
Bank of America
11
Bank of America
North Carolina
1,52 Mio. $ +220.031 $ +12.379 +18 %
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
1,33 Mio. $ -35.549 $ -2.000 -3 %
Foundation Resource Management
13
Foundation Resource Management
Arkansas
1,23 Mio. $ – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
919.000 $ +869.049 $ +48.893 Neu
Stifel Financial
15
Stifel Financial
Missouri
882.000 $ +44.969 $ +2.530 +6 %
Karpus Investment Management
16
Karpus Investment Management
New York
791.000 $ -7.821 $ -440 -1 %
UBS Group
17
UBS Group
Switzerland
781.000 $ -111.606 $ -6.279 -13 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
710.000 $ +17.792 $ +1.001 +2 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
612.000 $ -149.999 $ -8.439 -21 %
Doliver Advisors
20
Doliver Advisors
Texas
606.000 $ -204.478 $ -11.504 -26 %
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
606.000 $ -69.765 $ -3.925 -11 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
533.000 $ -267.631 $ -15.057 -35 %
CC
23
Cornerstone Capital
California
488.000 $ -199.608 $ -11.230 -30 %
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
435.000 $ +169.178 $ +9.518 +70 %
LPL Financial
25
LPL Financial
California
425.000 $ +12.442 $ +700 +3 %
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