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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
181 Mio. $ +1,67 Mio. $ +88.819 +0,9 %
Lazard Asset Management
2
Lazard Asset Management
New York
63,3 Mio. $ +1,2 Mio. $ +63.760 +2 %
Wells Fargo
3
Wells Fargo
California
44,1 Mio. $ -7,08 Mio. $ -377.540 -13 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12,3 Mio. $ -163.217 $ -8.700 -1 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
6,46 Mio. $ +16.697 $ +890 +0,2 %
Bank of America
6
Bank of America
North Carolina
6,07 Mio. $ +2,91 Mio. $ +154.964 +84 %
Morgan Stanley
7
Morgan Stanley
New York
5,51 Mio. $ -1,09 Mio. $ -58.086 -16 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
2,4 Mio. $ -575.744 $ -30.689 -19 %
Stifel Financial
9
Stifel Financial
Missouri
1,95 Mio. $ -15.871 $ -846 -0,8 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,52 Mio. $ +869.310 $ +46.337 +119 %
HighTower Advisors
11
HighTower Advisors
Illinois
1,45 Mio. $ -375.212 $ -20.000 -20 %
UBS Group
12
UBS Group
Switzerland
1,23 Mio. $ -42.249 $ -2.252 -3 %
North Star Asset Management
13
North Star Asset Management
Wisconsin
858.000 $ -174.586 $ -9.306 -16 %
6 Meridian
14
6 Meridian
Kansas
803.000 $ +840.662 $ +44.810 Neu
Ameriprise
15
Ameriprise
Minnesota
712.000 $ +124.326 $ +6.627 +20 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
692.000 $ -9.362 $ -499 -1 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
682.000 $ +134.195 $ +7.153 +23 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
565.000 $ -3.471 $ -185 -0,6 %
CL
19
CSS LLC
Illinois
505.000 $ +102.696 $ +5.474 +24 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
504.000 $ -149.578 $ -7.973 -22 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
457.000 $ -78.044 $ -4.160 -14 %
CIBC World Market
22
CIBC World Market
Ontario, Canada
396.000 $ +41.405 $ +2.207 +11 %
Stephens Inc
23
Stephens Inc
Arkansas
393.000 $ -10.694 $ -570 -3 %
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
373.000 $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
359.000 $ -761.924 $ -40.613 -67 %