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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
201 Mio. $ +10,6 Mio. $ +566.375 +6 %
Lazard Asset Management
2
Lazard Asset Management
New York
58,9 Mio. $ -1,13 Mio. $ -60.700 -2 %
Wells Fargo
3
Wells Fargo
California
55,9 Mio. $ +120.399 $ +6.444 +0,2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,6 Mio. $ -384.888 $ -20.600 -3 %
Morgan Stanley
5
Morgan Stanley
New York
7,43 Mio. $ +739.882 $ +39.600 +12 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
7,15 Mio. $ +612.925 $ +32.805 +10 %
CA
7
Cornerstone Advisors
North Carolina
4,22 Mio. $ +1,27 Mio. $ +67.888 +47 %
Bank of America
8
Bank of America
North Carolina
3,19 Mio. $ +279.754 $ +14.973 +10 %
Stifel Financial
9
Stifel Financial
Missouri
2,26 Mio. $ +72.755 $ +3.894 +4 %
HighTower Advisors
10
HighTower Advisors
Illinois
2,01 Mio. $ – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
1,9 Mio. $ +1,53 Mio. $ +81.985 +605 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
1,78 Mio. $ +301.857 $ +16.156 +22 %
UBS Group
13
UBS Group
Switzerland
1,63 Mio. $ -207.784 $ -11.121 -12 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
1,24 Mio. $ -329.733 $ -17.648 -22 %
North Star Asset Management
15
North Star Asset Management
Wisconsin
1,19 Mio. $ -454.897 $ -24.347 -29 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
841.000 $ +141.213 $ +7.558 +22 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
818.000 $ -27.185 $ -1.455 -3 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
736.000 $ +189.828 $ +10.160 +38 %
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
693.000 $ – – –
CL
20
CSS LLC
Illinois
672.000 $ -56.052 $ -3.000 -8 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
650.000 $ +611.188 $ +32.712 Neu
Ameriprise
22
Ameriprise
Minnesota
642.000 $ +7.810 $ +418 +1 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
626.000 $ -13.920 $ -745 -2 %
Stephens Inc
24
Stephens Inc
Arkansas
455.000 $ -12.070 $ -646 -3 %
Raymond James & Associates
25
Raymond James & Associates
Florida
420.000 $ -20.720 $ -1.109 -5 %
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