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TDF-Symbol

Templeton Dragon Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
210 Mio. $ +1,17 Mio. $ +51.454 +0,5 %
Lazard Asset Management
2
Lazard Asset Management
New York
71,9 Mio. $ -9,5 Mio. $ -419.026 -11 %
Wells Fargo
3
Wells Fargo
California
61,1 Mio. $ +757.400 $ +33.241 +1 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
14,6 Mio. $ +97.976 $ +4.300 +0,7 %
Arlington Financial Advisors
5
Arlington Financial Advisors
California
11,7 Mio. $ -604.329 $ -26.523 -5 %
CA
6
Cornerstone Advisors
North Carolina
10,8 Mio. $ +901.037 $ +39.545 +9 %
Morgan Stanley
7
Morgan Stanley
New York
9,03 Mio. $ +1,99 Mio. $ +87.422 +27 %
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
6,83 Mio. $ +447.272 $ +19.630 +7 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
4,48 Mio. $ +1,06 Mio. $ +46.318 +30 %
Bank of America
10
Bank of America
North Carolina
4,33 Mio. $ +2,27 Mio. $ +99.666 +105 %
Matisse Capital
11
Matisse Capital
Oregon
3,11 Mio. $ -317.989 $ -13.956 -9 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
2,39 Mio. $ +1,94 Mio. $ +85.316 +389 %
North Star Asset Management
13
North Star Asset Management
Wisconsin
2,3 Mio. $ -30.076 $ -1.320 -1 %
UBS Group
14
UBS Group
Switzerland
1,54 Mio. $ +464.338 $ +20.379 +42 %
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
1,33 Mio. $ -19.937 $ -875 -1 %
Stifel Financial
16
Stifel Financial
Missouri
1,22 Mio. $ +46.596 $ +2.045 +4 %
6 Meridian
17
6 Meridian
Kansas
1,06 Mio. $ +250.089 $ +10.976 +30 %
CL
18
CSS LLC
Illinois
843.000 $ +56.963 $ +2.500 +7 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
824.000 $ -15.881 $ -697 -2 %
MML Investors Services
20
MML Investors Services
Massachusetts
716.000 $ +733.794 $ +32.205 Neu
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
683.000 $ -7.314 $ -321 -1 %
Karpus Investment Management
22
Karpus Investment Management
New York
678.000 $ -1.709 $ -75 -0,2 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
664.000 $ +680.226 $ +29.854 Neu
Guggenheim Capital
24
Guggenheim Capital
Illinois
611.000 $ +139.331 $ +6.115 +29 %
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
470.000 $ -45.570 $ -2.000 -9 %