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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
171 Mio. $ +3,25 Mio. $ +181.983 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
80,1 Mio. $ +6,5 Mio. $ +363.948 +8 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
52,5 Mio. $ +55,2 Mio. $ +3.090.424 Neu
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
7,3 Mio. $ +124.523 $ +6.970 +2 %
Morgan Stanley
5
Morgan Stanley
New York
3,81 Mio. $ -1,92 Mio. $ -107.573 -32 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
3,81 Mio. $ -480.582 $ -26.900 -11 %
Websterrogers Financial Advisors
7
Websterrogers Financial Advisors
South Carolina
2,42 Mio. $ – – –
Bank of America
8
Bank of America
North Carolina
2,33 Mio. $ -228.982 $ -12.817 -9 %
Flagship Harbor Advisors
9
Flagship Harbor Advisors
Massachusetts
1,32 Mio. $ +1,13 Mio. $ +63.392 +448 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,01 Mio. $ +454.981 $ +25.467 +75 %
Stifel Financial
11
Stifel Financial
Missouri
1,01 Mio. $ -32.998 $ -1.847 -3 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
831.000 $ -465.235 $ -26.041 -35 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
635.000 $ +632.117 $ +35.382 +1.792 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
581.000 $ -209.455 $ -11.724 -26 %
CIBC World Market
15
CIBC World Market
Ontario, Canada
569.000 $ -58.063 $ -3.250 -9 %
Weiss Asset Management
16
Weiss Asset Management
Massachusetts
443.000 $ +465.235 $ +26.041 Neu
Stolper & Co
17
Stolper & Co
Oklahoma
405.000 $ +38.500 $ +2.155 +10 %
Ameriprise
18
Ameriprise
Minnesota
403.000 $ +115.965 $ +6.491 +38 %
Quantedge Capital
19
Quantedge Capital
Singapore
395.000 $ +415.391 $ +23.251 Neu
Landscape Capital Management
20
Landscape Capital Management
New Jersey
389.000 $ +408.530 $ +22.867 Neu
GA
21
Greytown Advisors
Florida
360.000 $ +378.749 $ +21.200 Neu
Stephens Inc
22
Stephens Inc
Arkansas
347.000 $ +17.240 $ +965 +5 %
Deutsche Bank
23
Deutsche Bank
Germany
327.000 $ -18 $ -1 -0 %
UBS Group
24
UBS Group
Switzerland
312.000 $ -59.635 $ -3.338 -15 %
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
268.000 $ +281.489 $ +15.756 Neu