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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
180 Mio. $ -14,4 Mio. $ -698.674 -7 %
Lazard Asset Management
2
Lazard Asset Management
New York
60,1 Mio. $ -2,81 Mio. $ -136.561 -4 %
Wells Fargo
3
Wells Fargo
California
55,1 Mio. $ -1,24 Mio. $ -60.236 -2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,7 Mio. $ +324.597 $ +15.800 +2 %
Arlington Financial Advisors
5
Arlington Financial Advisors
California
10,2 Mio. $ +723.502 $ +35.217 +6 %
CA
6
Cornerstone Advisors
North Carolina
8,72 Mio. $ -4,17 Mio. $ -202.736 -32 %
Morgan Stanley
7
Morgan Stanley
New York
6,96 Mio. $ +328.233 $ +15.977 +5 %
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
6,41 Mio. $ +48.792 $ +2.375 +0,7 %
UBS Group
9
UBS Group
Switzerland
3,86 Mio. $ +2,53 Mio. $ +123.134 +174 %
Bank of America
10
Bank of America
North Carolina
2,73 Mio. $ -1,23 Mio. $ -59.955 -30 %
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
2,04 Mio. $ +2,1 Mio. $ +102.357 Neu
North Star Asset Management
12
North Star Asset Management
Wisconsin
1,96 Mio. $ -84.950 $ -4.135 -4 %
Advisory Alpha
13
Advisory Alpha
Michigan
1,8 Mio. $ +187.342 $ +9.119 +10 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,72 Mio. $ +1,69 Mio. $ +82.041 +1.885 %
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
1,18 Mio. $ -15.408 $ -750 -1 %
Stifel Financial
16
Stifel Financial
Missouri
1,09 Mio. $ -13.354 $ -650 -1 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
820.000 $ +84.066 $ +4.092 +11 %
CL
18
CSS LLC
Illinois
718.000 $ -80.122 $ -3.900 -10 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
707.000 $ -34.699 $ -1.689 -5 %
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
672.000 $ +286.796 $ +13.960 +71 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
653.000 $ +25.269 $ +1.230 +4 %
Ameriprise
22
Ameriprise
Minnesota
649.000 $ +20.976 $ +1.021 +3 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
595.000 $ – – –
Matisse Capital
24
Matisse Capital
Oregon
542.000 $ -1,89 Mio. $ -92.029 -77 %
Stephens Inc
25
Stephens Inc
Arkansas
433.000 $ +28.803 $ +1.402 +7 %