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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
93,1 Mio. $ -553.202 $ -47.336 -0,5 %
Lazard Asset Management
2
Lazard Asset Management
New York
48,5 Mio. $ -1,64 Mio. $ -140.619 -3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
29,8 Mio. $ +1,33 Mio. $ +113.896 +4 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
4,45 Mio. $ -14.059 $ -1.203 -0,3 %
Morgan Stanley
5
Morgan Stanley
New York
1,9 Mio. $ -119.578 $ -10.232 -5 %
Boothbay Fund Management
6
Boothbay Fund Management
New York
1,16 Mio. $ +1,46 Mio. $ +125.000 Neu
Bulldog Investors
7
Bulldog Investors
New Jersey
1,16 Mio. $ +1,46 Mio. $ +125.000 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
900.000 $ +1,04 Mio. $ +88.776 +1.121 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
885.000 $ +489.649 $ +41.898 +79 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
644.000 $ -1,63 Mio. $ -139.484 -67 %
Bank of America
11
Bank of America
North Carolina
609.000 $ -17.238 $ -1.475 -2 %
Stifel Financial
12
Stifel Financial
Missouri
546.000 $ +20.148 $ +1.724 +3 %
Quantedge Capital
13
Quantedge Capital
Singapore
410.000 $ +279.967 $ +23.956 +119 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
309.000 $ +54.799 $ +4.689 +16 %
Wells Fargo
15
Wells Fargo
California
280.000 $ +13.370 $ +1.144 +4 %
Stolper & Co
16
Stolper & Co
Oklahoma
272.000 $ +18.138 $ +1.552 +6 %
OFG
17
OTA Financial Group
New York
216.000 $ +271.412 $ +23.224 Neu
GA
18
Greytown Advisors
Florida
197.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
193.000 $ -17.612 $ -1.507 -7 %
UBS Group
20
UBS Group
Switzerland
184.000 $ +33.050 $ +2.828 +17 %
CIBC World Market
21
CIBC World Market
Ontario, Canada
158.000 $ -97.128 $ -8.311 -33 %
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
153.000 $ +6.580 $ +563 +4 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
149.000 $ +186.613 $ +15.968 Neu
Deutsche Bank
24
Deutsche Bank
Germany
142.000 $ +19.178 $ +1.641 +12 %
Stephens Inc
25
Stephens Inc
Arkansas
123.000 $ -98.940 $ -8.466 -39 %