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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
121 Mio. $ +7,38 Mio. $ +664.298 +6 %
Lazard Asset Management
2
Lazard Asset Management
New York
44,3 Mio. $ -4,02 Mio. $ -361.896 -8 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
38,5 Mio. $ -250.831 $ -22.574 -0,6 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
5,15 Mio. $ -13.778 $ -1.240 -0,3 %
Morgan Stanley
5
Morgan Stanley
New York
3,16 Mio. $ +387.236 $ +34.850 +13 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
1,34 Mio. $ +378.991 $ +34.108 +37 %
Bank of America
7
Bank of America
North Carolina
1,12 Mio. $ +22.812 $ +2.053 +2 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
785.597 $ -1,14 Mio. $ -102.851 -58 %
Karpus Investment Management
9
Karpus Investment Management
New York
761.601 $ -209.285 $ -18.835 -21 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
622.904 $ +28.112 $ +2.530 +4 %
Stifel Financial
11
Stifel Financial
Missouri
507.112 $ +12.634 $ +1.137 +2 %
Stolper & Co
12
Stolper & Co
Oklahoma
461.000 $ +184.584 $ +16.612 +62 %
Quantedge Capital
13
Quantedge Capital
Singapore
451.155 $ -303.400 $ -27.305 -39 %
OFG
14
OTA Financial Group
New York
435.000 $ +211.074 $ +18.996 +86 %
Samalin Investment Counsel
15
Samalin Investment Counsel
New York
337.650 $ -8.889 $ -800 -2 %
Wells Fargo
16
Wells Fargo
California
232.489 $ -42.779 $ -3.850 -15 %
GA
17
Greytown Advisors
Florida
224.508 $ – – –
Ameriprise
18
Ameriprise
Minnesota
183.409 $ +192.440 $ +17.319 Neu
Landscape Capital Management
19
Landscape Capital Management
New Jersey
178.304 $ -21.556 $ -1.940 -10 %
Elequin Capital
20
Elequin Capital
New York
155.525 $ -16.945 $ -1.525 -9 %
Private Advisor Group
21
Private Advisor Group
New Jersey
152.905 $ +160.428 $ +14.438 Neu
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
122.505 $ -4.200 $ -378 -3 %
UBS Group
23
UBS Group
Switzerland
119.381 $ -10.656 $ -959 -8 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
116.000 $ -20.534 $ -1.848 -14 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
110.000 $ -4.400 $ -396 -4 %
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