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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
143 Mio. $ +1,52 Mio. $ +119.830 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
76,2 Mio. $ +3,83 Mio. $ +302.094 +6 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
44,1 Mio. $ +524.947 $ +41.446 +1 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
6,83 Mio. $ +128.558 $ +10.150 +2 %
Morgan Stanley
5
Morgan Stanley
New York
3,06 Mio. $ +450.447 $ +35.564 +20 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
2,98 Mio. $ -194.027 $ -15.319 -7 %
Flagship Harbor Advisors
7
Flagship Harbor Advisors
Massachusetts
1,04 Mio. $ -15.199 $ -1.200 -2 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
1,02 Mio. $ -326.296 $ -25.762 -26 %
Bank of America
9
Bank of America
North Carolina
953.000 $ -783.519 $ -61.861 -48 %
Stifel Financial
10
Stifel Financial
Missouri
812.000 $ -14.832 $ -1.171 -2 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
758.000 $ -55.730 $ -4.400 -8 %
Citadel Advisors
12
Citadel Advisors
Florida
740.000 $ +27.713 $ +2.188 +4 %
Wells Fargo
13
Wells Fargo
California
413.000 $ +38.263 $ +3.021 +12 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
406.000 $ -76.020 $ -6.002 -17 %
Stolper & Co
15
Stolper & Co
Oklahoma
394.000 $ +4.686 $ +370 +1 %
CIBC World Market
16
CIBC World Market
Ontario, Canada
360.000 $ -116.867 $ -9.227 -27 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
317.000 $ – – –
Stephens Inc
18
Stephens Inc
Arkansas
310.000 $ -9.297 $ -734 -3 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
303.000 $ -15.300 $ -1.208 -5 %
GA
20
Greytown Advisors
Florida
302.000 $ – – –
Quantedge Capital
21
Quantedge Capital
Singapore
286.000 $ +78.528 $ +6.200 +45 %
UBS Group
22
UBS Group
Switzerland
241.000 $ +14.908 $ +1.177 +7 %
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
226.000 $ +1.267 $ +100 +0,6 %
Deutsche Bank
24
Deutsche Bank
Germany
194.000 $ -71.638 $ -5.656 -29 %
Ameriprise
25
Ameriprise
Minnesota
166.000 $ -91.966 $ -7.261 -38 %
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