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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
193 Mio. $ -774.505 $ -39.644 -0,4 %
Lazard Asset Management
2
Lazard Asset Management
New York
66,7 Mio. $ +9,9 Mio. $ +504.406 +17 %
Wells Fargo
3
Wells Fargo
California
54,6 Mio. $ +490.054 $ +25.084 +0,9 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,4 Mio. $ +177.782 $ +9.100 +1 %
Morgan Stanley
5
Morgan Stanley
New York
7,03 Mio. $ -161.879 $ -8.286 -2 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
6,91 Mio. $ -879 $ -45 -0 %
Bank of America
7
Bank of America
North Carolina
3,53 Mio. $ +460.006 $ +23.546 +15 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
3,16 Mio. $ +1,35 Mio. $ +69.061 +72 %
Stifel Financial
9
Stifel Financial
Missouri
2,12 Mio. $ -79.865 $ -4.088 -4 %
HighTower Advisors
10
HighTower Advisors
Illinois
1,94 Mio. $ – – –
UBS Group
11
UBS Group
Switzerland
1,37 Mio. $ -214.433 $ -10.976 -13 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
1,17 Mio. $ -30.555 $ -1.564 -3 %
North Star Asset Management
13
North Star Asset Management
Wisconsin
1,1 Mio. $ -51.283 $ -2.625 -4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
752.000 $ -61.599 $ -3.153 -7 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
746.000 $ +120.169 $ +6.151 +19 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
694.000 $ -98.093 $ -5.021 -12 %
Ameriprise
17
Ameriprise
Minnesota
636.000 $ +16.274 $ +833 +3 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
610.000 $ +5.119 $ +262 +0,8 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
594.000 $ -118.880 $ -6.085 -16 %
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
570.000 $ -101.590 $ -5.200 -15 %
CL
21
CSS LLC
Illinois
436.000 $ -216.855 $ -11.100 -33 %
Stephens Inc
22
Stephens Inc
Arkansas
433.000 $ -6.408 $ -328 -1 %
Tocqueville Asset Management
23
Tocqueville Asset Management
New York
401.000 $ – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
382.000 $ +47.923 $ +2.453 +14 %
Raymond James & Associates
25
Raymond James & Associates
Florida
380.000 $ -26.042 $ -1.333 -6 %
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