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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
65,2 Mio. $ +2,75 Mio. $ +356.761 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
21 Mio. $ -40.406 $ -5.239 -0,2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
16,2 Mio. $ -1,25 Mio. $ -161.704 -7 %
Karpus Investment Management
4
Karpus Investment Management
New York
4,61 Mio. $ +1,77 Mio. $ +229.046 +64 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
3,76 Mio. $ +11.183 $ +1.450 +0,3 %
Morgan Stanley
6
Morgan Stanley
New York
3,31 Mio. $ +106.418 $ +13.798 +3 %
Bank of America
7
Bank of America
North Carolina
1,06 Mio. $ +211.256 $ +27.391 +25 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
712.085 $ -7.713 $ -1.000 -1 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
569.355 $ -6.432 $ -834 -1 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
498.796 $ +298.902 $ +38.755 +157 %
Quantedge Capital
11
Quantedge Capital
Singapore
380.943 $ +114.833 $ +14.889 +44 %
UBS Group
12
UBS Group
Switzerland
241.821 $ +27.519 $ +3.568 +13 %
CL
13
CSS LLC
Illinois
230.094 $ – – –
Stifel Financial
14
Stifel Financial
Missouri
208.424 $ +285 $ +37 +0,1 %
IAIM
15
International Assets Investment Management
Florida
183.948 $ +1.543 $ +200 +0,9 %
Wells Fargo
16
Wells Fargo
California
149.640 $ -8 $ -1 -0 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
120.871 $ +28.120 $ +3.646 +31 %
Rathbones Group
18
Rathbones Group
United Kingdom
119.472 $ +117.232 $ +15.200 Neu
Samalin Investment Counsel
19
Samalin Investment Counsel
New York
105.913 $ -24.526 $ -3.180 -19 %
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
97.326 $ +95.497 $ +12.382 Neu
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
93.055 $ +91.309 $ +11.839 Neu
Citadel Advisors
22
Citadel Advisors
Florida
86.806 $ +85.178 $ +11.044 Neu
JTC Employer Solutions Trustee
23
JTC Employer Solutions Trustee
Jersey
55.000 $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
29.710 $ +29.154 $ +3.780 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
19.000 $ -23.523 $ -3.050 -55 %
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