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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
191 Mio. $ -23,3 Mio. $ -1.097.460 -11 %
Lazard Asset Management
2
Lazard Asset Management
New York
88,6 Mio. $ +209.669 $ +9.856 +0,2 %
Wells Fargo
3
Wells Fargo
California
57 Mio. $ +5,43 Mio. $ +255.340 +10 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,7 Mio. $ -95.729 $ -4.500 -0,7 %
SII Investments
5
SII Investments
Wisconsin
6,56 Mio. $ -21.890 $ -1.029 -0,3 %
Morgan Stanley
6
Morgan Stanley
New York
6,05 Mio. $ -52.906 $ -2.487 -0,8 %
CA
7
Cornerstone Advisors
North Carolina
4,08 Mio. $ +556.549 $ +26.162 +15 %
MC
8
Matisse Capital
Oregon
3,4 Mio. $ +12.764 $ +600 +0,4 %
GFM
9
Gramercy Funds Management
Connecticut
2,62 Mio. $ +578.631 $ +27.200 +27 %
North Star Asset Management
10
North Star Asset Management
Wisconsin
2,2 Mio. $ -19.359 $ -910 -0,9 %
Advisory Alpha
11
Advisory Alpha
Michigan
1,92 Mio. $ +515.492 $ +24.232 +38 %
Bank of America
12
Bank of America
North Carolina
1,85 Mio. $ -235.026 $ -11.048 -11 %
Foundation Resource Management
13
Foundation Resource Management
Arkansas
1,35 Mio. $ -7.020 $ -330 -0,5 %
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
1,28 Mio. $ – – –
Stifel Financial
15
Stifel Financial
Missouri
1,12 Mio. $ +103.430 $ +4.862 +10 %
UBS Group
16
UBS Group
Switzerland
956.000 $ +25.336 $ +1.191 +3 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
740.000 $ +16.465 $ +774 +2 %
CL
18
CSS LLC
Illinois
716.000 $ +91.560 $ +4.304 +14 %
Karpus Investment Management
19
Karpus Investment Management
New York
655.000 $ -2,6 Mio. $ -122.204 -80 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
627.000 $ +42.185 $ +1.983 +7 %
Laurion Capital Management
21
Laurion Capital Management
New York
512.000 $ +523.874 $ +24.626 Neu
CC
22
Cornerstone Capital
California
493.000 $ -18.082 $ -850 -3 %
TJHA
23
Thomas J. Herzfeld Advisors
Florida
481.000 $ – – –
Virtu Financial
24
Virtu Financial
New York
436.000 $ +446.227 $ +20.976 Neu
Citadel Advisors
25
Citadel Advisors
Florida
423.000 $ +432.867 $ +20.348 Neu
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