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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
178 Mio. $ -2,61 Mio. $ -126.595 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
78,1 Mio. $ +2,22 Mio. $ +108.011 +3 %
Wells Fargo
3
Wells Fargo
California
55,9 Mio. $ +1,02 Mio. $ +49.556 +2 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
7,6 Mio. $ +93.519 $ +4.540 +1 %
Morgan Stanley
5
Morgan Stanley
New York
5,96 Mio. $ -756.347 $ -36.718 -10 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
4,51 Mio. $ -387.051 $ -18.790 -7 %
Bank of America
7
Bank of America
North Carolina
2,69 Mio. $ -385.857 $ -18.732 -11 %
Websterrogers Financial Advisors
8
Websterrogers Financial Advisors
South Carolina
2,56 Mio. $ – – –
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,35 Mio. $ -28.262 $ -1.372 -2 %
Stifel Financial
10
Stifel Financial
Missouri
1,1 Mio. $ -90.903 $ -4.413 -7 %
Samalin Investment Counsel
11
Samalin Investment Counsel
New York
825.000 $ +113.479 $ +5.509 +14 %
CIBC World Market
12
CIBC World Market
Ontario, Canada
660.000 $ +26.799 $ +1.301 +4 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
613.000 $ +23.689 $ +1.150 +3 %
UBS Group
14
UBS Group
Switzerland
390.000 $ +24.863 $ +1.207 +6 %
Stolper & Co
15
Stolper & Co
Oklahoma
390.000 $ +46.141 $ +2.240 +12 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
362.000 $ +824 $ +40 +0,2 %
Stephens Inc
17
Stephens Inc
Arkansas
350.000 $ +9.537 $ +463 +2 %
Deutsche Bank
18
Deutsche Bank
Germany
345.000 $ +45.956 $ +2.231 +13 %
Flagship Harbor Advisors
19
Flagship Harbor Advisors
Massachusetts
336.000 $ – – –
Ameriprise
20
Ameriprise
Minnesota
310.000 $ -9.887 $ -480 -3 %
North Star Asset Management
21
North Star Asset Management
Wisconsin
288.000 $ -20.084 $ -975 -6 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
277.000 $ -5.665 $ -275 -2 %
Vista Investment Management
23
Vista Investment Management
Pennsylvania
255.000 $ +77.040 $ +3.740 +36 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
251.000 $ +19.466 $ +945 +7 %
FCI
25
Financial Counselors Inc
Kansas
231.000 $ – – –
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