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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
238 Mio. $ +4,63 Mio. $ +201.047 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
101 Mio. $ -2,14 Mio. $ -92.889 -2 %
Wells Fargo
3
Wells Fargo
California
72,6 Mio. $ -1,74 Mio. $ -75.655 -2 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
9,9 Mio. $ +279.571 $ +12.130 +3 %
Morgan Stanley
5
Morgan Stanley
New York
8,74 Mio. $ +960.706 $ +41.683 +13 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
6,4 Mio. $ -362.728 $ -15.738 -6 %
Bank of America
7
Bank of America
North Carolina
4 Mio. $ -519.638 $ -22.546 -12 %
Websterrogers Financial Advisors
8
Websterrogers Financial Advisors
South Carolina
3,22 Mio. $ +57.620 $ +2.500 +2 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,81 Mio. $ +198.166 $ +8.598 +13 %
Stifel Financial
10
Stifel Financial
Missouri
1,56 Mio. $ -17.401 $ -755 -1 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,09 Mio. $ +1,06 Mio. $ +45.841 Neu
Samalin Investment Counsel
12
Samalin Investment Counsel
New York
959.000 $ -20.651 $ -896 -2 %
CIBC World Market
13
CIBC World Market
Ontario, Canada
841.000 $ +116.899 $ +5.072 +17 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
783.000 $ -105.652 $ -4.584 -12 %
Raymond James & Associates
15
Raymond James & Associates
Florida
725.000 $ +78.732 $ +3.416 +13 %
UBS Group
16
UBS Group
Switzerland
486.000 $ -33.834 $ -1.468 -7 %
Private Advisor Group
17
Private Advisor Group
New Jersey
478.000 $ -599 $ -26 -0,1 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
477.000 $ -14.958 $ -649 -3 %
Stolper & Co
19
Stolper & Co
Oklahoma
461.000 $ +1.775 $ +77 +0,4 %
Stephens Inc
20
Stephens Inc
Arkansas
451.000 $ +7.537 $ +327 +2 %
North Star Asset Management
21
North Star Asset Management
Wisconsin
404.000 $ -17.862 $ -775 -4 %
Deutsche Bank
22
Deutsche Bank
Germany
403.000 $ – – –
Ameriprise
23
Ameriprise
Minnesota
399.000 $ +51.904 $ +2.252 +15 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
373.000 $ – – –
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
336.000 $ +9.219 $ +400 +3 %
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