Wir sind mit live! Mehr erfahren
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
104 Mio. $ +5,58 Mio. $ +612.606 +5 %
Lazard Asset Management
2
Lazard Asset Management
New York
35,5 Mio. $ -306.951 $ -33.715 -0,8 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
30,9 Mio. $ -1,28 Mio. $ -140.461 -4 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
4,12 Mio. $ -22.078 $ -2.425 -0,5 %
Morgan Stanley
5
Morgan Stanley
New York
2,41 Mio. $ -267.921 $ -29.428 -9 %
Karpus Investment Management
6
Karpus Investment Management
New York
1,89 Mio. $ +699.420 $ +76.823 +53 %
Bank of America
7
Bank of America
North Carolina
1,14 Mio. $ +90.123 $ +9.899 +8 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,01 Mio. $ – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
986.174 $ +369.635 $ +40.600 +54 %
Stifel Financial
10
Stifel Financial
Missouri
405.803 $ +3.514 $ +386 +0,8 %
Quantedge Capital
11
Quantedge Capital
Singapore
397.768 $ -27.313 $ -3.000 -6 %
UBS Group
12
UBS Group
Switzerland
323.333 $ -14.694 $ -1.614 -4 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
235.516 $ +251.078 $ +27.578 Neu
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
198.412 $ -78.761 $ -8.651 -27 %
IAIM
15
International Assets Investment Management
Florida
184.912 $ +54.253 $ +5.959 +37 %
Wells Fargo
16
Wells Fargo
California
182.104 $ -12.983 $ -1.426 -6 %
Stephens Inc
17
Stephens Inc
Arkansas
85.486 $ -16.005 $ -1.758 -15 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
82.000 $ -10.015 $ -1.100 -10 %
Deutsche Bank
19
Deutsche Bank
Germany
75.784 $ – – –
Elequin Capital
20
Elequin Capital
New York
63.187 $ -26.521 $ -2.913 -28 %
JTC Employer Solutions Trustee
21
JTC Employer Solutions Trustee
Jersey
60.000 $ – – –
Bartlett & Co Wealth Management
22
Bartlett & Co Wealth Management
Ohio
50.386 $ -10.925 $ -1.200 -17 %
Bartlett & Co
23
Bartlett & Co
Ohio
50.000 $ -10.925 $ -1.200 -17 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
22.973 $ +24.491 $ +2.690 Neu
Westside Investment Management
25
Westside Investment Management
California
22.632 $ – – –
1
2