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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
133 Mio. $ -1,84 Mio. $ -120.962 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
67,6 Mio. $ +5,09 Mio. $ +334.629 +7 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
40,8 Mio. $ -622.461 $ -40.925 -1 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
6,28 Mio. $ +598.962 $ +39.380 +9 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
2,4 Mio. $ -680.258 $ -44.725 -20 %
Bank of America
7
Bank of America
North Carolina
1,72 Mio. $ -123.960 $ -8.150 -6 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
1,3 Mio. $ +1,48 Mio. $ +97.431 Neu
Flagship Harbor Advisors
9
Flagship Harbor Advisors
Massachusetts
993.000 $ -51.029 $ -3.355 -4 %
Stifel Financial
10
Stifel Financial
Missouri
778.000 $ -19.469 $ -1.280 -2 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
771.000 $ +132.614 $ +8.719 +18 %
Citadel Advisors
12
Citadel Advisors
Florida
666.000 $ +756.049 $ +49.708 Neu
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
559.000 $ +67.516 $ +4.439 +12 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
462.000 $ +4.898 $ +322 +0,9 %
CIBC World Market
15
CIBC World Market
Ontario, Canada
462.000 $ +15.119 $ +994 +3 %
Stolper & Co
16
Stolper & Co
Oklahoma
365.000 $ +52.063 $ +3.423 +14 %
Wells Fargo
17
Wells Fargo
California
347.000 $ +171.399 $ +11.269 +77 %
Stephens Inc
18
Stephens Inc
Arkansas
301.000 $ +30.800 $ +2.025 +10 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
301.000 $ +183.263 $ +12.049 +116 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
298.000 $ -567.980 $ -37.343 -63 %
GA
21
Greytown Advisors
Florida
284.000 $ – – –
Deutsche Bank
22
Deutsche Bank
Germany
257.000 $ – – –
Ameriprise
23
Ameriprise
Minnesota
253.000 $ -73.828 $ -4.854 -20 %
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
211.000 $ – – –
UBS Group
25
UBS Group
Switzerland
210.000 $ -40.260 $ -2.647 -14 %
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