Templeton Dragon Fund

TDF

Börsenwert 237 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	64,8 Mio. $	-35,6 Mio. $	-4.269.197	-35 %
2	2 Lazard Asset Management New York	21,9 Mio. $	-12,3 Mio. $	-1.478.842	-36 %
3	3 Allspring Global Investments Charlotte, North Carolina	18,1 Mio. $	-11,6 Mio. $	-1.396.597	-39 %
4	4 Uncommon Cents Investing Janesville, Wisconsin	3,9 Mio. $	-42.273 $	-5.075	-1 %
5	5 Morgan Stanley New York	3,33 Mio. $	+1,04 Mio. $	+124.672	+44 %
6	6 Karpus Investment Management Pittsford, New York	2,93 Mio. $	+1,14 Mio. $	+136.499	+62 %
7	7 Kestra Advisory Services Austin, Texas	1,35 Mio. $	+22.640 $	+2.718	Neu
8	8 Clough Capital Partners Boston, Massachusetts	935.571 $	+953.859 $	+114.513	Neu
9	9 Bank of America Charlotte, North Carolina	880.201 $	-213.257 $	-25.602	-19 %
10	10 1607 Capital Partners Richmond, Virginia	748.339 $	-198.922 $	-23.881	-21 %
11	11 Shaker Financial Services Arlington, Virginia	598.624 $	-377.985 $	-45.378	-38 %
12	12 Quarry LP New York	308.507 $	+314.538 $	+37.761	Neu
13	13 Quantedge Capital Singapore	274.324 $	-108.286 $	-13.000	-28 %
14	CL 14 CSS LLC Chicago, Illinois	239.169 $	+243.844 $	+29.274	Neu
15	15 UBS Group Zurich, Switzerland	222.208 $	-88.820 $	-10.663	-28 %
16	16 Stifel Financial St. Louis, Missouri	216.344 $	-175.240 $	-21.038	-44 %
17	17 Sit Investment Associates Minneapolis, Minnesota	208.000 $	+212.257 $	+25.482	Neu
18	18 Landscape Capital Management Englewood, New Jersey	201.840 $	+205.785 $	+24.705	Neu
19	IAIM 19 International Assets Investment Management Orlando, Florida	187.167 $	+8.330 $	+1.000	+5 %
20	20 Wells Fargo San Francisco, California	155.551 $	-19.033 $	-2.285	-11 %
21	21 Samalin Investment Counsel Chappaqua, New York	136.074 $	-54.793 $	-6.578	-28 %
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	95.850 $	+75.317 $	+9.042	+336 %
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	72.501 $	–	–	–
24	24 JTC Employer Solutions Trustee St Helier, Jersey	57.000 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	45.000 $	-33.285 $	-3.996	-42 %

Templeton Dragon Fund TDF Börsenwert 237 Mio. $

Templeton Dragon Fund

TDF

Börsenwert 237 Mio. $