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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
216 Mio. $ -2,49 Mio. $ -135.098 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
80,5 Mio. $ +6,89 Mio. $ +373.496 +10 %
Wells Fargo
3
Wells Fargo
California
63,6 Mio. $ +9,8 Mio. $ +533.444 +20 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,4 Mio. $ +1,48 Mio. $ +80.166 +11 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
7,91 Mio. $ +185.613 $ +10.060 +3 %
Morgan Stanley
6
Morgan Stanley
New York
5,05 Mio. $ -951.497 $ -51.570 -17 %
Bank of America
7
Bank of America
North Carolina
4,42 Mio. $ +259.305 $ +14.054 +7 %
Karpus Investment Management
8
Karpus Investment Management
New York
3,11 Mio. $ -111.718 $ -6.055 -4 %
CA
9
Cornerstone Advisors
North Carolina
1,77 Mio. $ +139.689 $ +7.571 +9 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
990.000 $ +130.741 $ +7.086 +17 %
Stifel Financial
11
Stifel Financial
Missouri
834.000 $ +3.524 $ +191 +0,5 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
683.000 $ – – –
Ameriprise
13
Ameriprise
Minnesota
637.000 $ -77.991 $ -4.227 -12 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
624.000 $ -996 $ -54 -0,2 %
Walleye Capital
15
Walleye Capital
New York
585.000 $ -113.914 $ -6.174 -18 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
568.000 $ -378.828 $ -20.532 -42 %
CIBC World Market
17
CIBC World Market
Ontario, Canada
526.000 $ +49.577 $ +2.687 +11 %
Matisse Capital
18
Matisse Capital
Oregon
510.000 $ +466.357 $ +25.276 Neu
UBS Group
19
UBS Group
Switzerland
471.000 $ -480.896 $ -26.064 -53 %
North Star Asset Management
20
North Star Asset Management
Wisconsin
456.000 $ -146.424 $ -7.936 -26 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
419.000 $ -22.823 $ -1.237 -6 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
411.000 $ -121.073 $ -6.562 -24 %
Stolper & Co
23
Stolper & Co
Oklahoma
397.000 $ +362.628 $ +19.654 Neu
Stephens Inc
24
Stephens Inc
Arkansas
390.000 $ -50.370 $ -2.730 -12 %
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
375.000 $ +35.056 $ +1.900 +11 %