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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
202 Mio. $ +4 Mio. $ +214.768 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
68,2 Mio. $ -496.834 $ -26.700 -0,8 %
Wells Fargo
3
Wells Fargo
California
45,9 Mio. $ -1,89 Mio. $ -101.805 -4 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,7 Mio. $ +307.032 $ +16.500 +2 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
6,99 Mio. $ -18.794 $ -1.010 -0,3 %
Morgan Stanley
6
Morgan Stanley
New York
6,04 Mio. $ +57.759 $ +3.104 +1 %
CA
7
Cornerstone Advisors
North Carolina
4,6 Mio. $ +4,4 Mio. $ +236.421 Neu
Bank of America
8
Bank of America
North Carolina
4,04 Mio. $ -2,44 Mio. $ -131.245 -39 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
3,41 Mio. $ +1,68 Mio. $ +90.222 +106 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
2,02 Mio. $ -562.371 $ -30.222 -23 %
Stifel Financial
11
Stifel Financial
Missouri
1,88 Mio. $ -222.086 $ -11.935 -11 %
HighTower Advisors
12
HighTower Advisors
Illinois
1,72 Mio. $ +139.802 $ +7.513 +9 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,3 Mio. $ +869.329 $ +46.718 +233 %
6 Meridian
14
6 Meridian
Kansas
1,14 Mio. $ +261.796 $ +14.069 +31 %
UBS Group
15
UBS Group
Switzerland
1,1 Mio. $ -228.488 $ -12.279 -18 %
North Star Asset Management
16
North Star Asset Management
Wisconsin
854.000 $ -73.464 $ -3.948 -8 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
763.000 $ +9.732 $ +523 +1 %
Ameriprise
18
Ameriprise
Minnesota
721.000 $ -58.262 $ -3.131 -8 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
641.000 $ -94.919 $ -5.101 -13 %
Samalin Investment Counsel
20
Samalin Investment Counsel
New York
581.000 $ +555.933 $ +29.876 Neu
CL
21
CSS LLC
Illinois
548.000 $ – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
491.000 $ -116.951 $ -6.285 -20 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
486.000 $ -9.304 $ -500 -2 %
Walleye Capital
24
Walleye Capital
New York
453.000 $ +166.337 $ +8.939 +62 %
CIBC World Market
25
CIBC World Market
Ontario, Canada
430.000 $ – – –