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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
67,6 Mio. $ +1,08 Mio. $ +132.137 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
22,1 Mio. $ +644.768 $ +78.614 +3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
17,5 Mio. $ +1,05 Mio. $ +127.682 +6 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,95 Mio. $ +2,29 Mio. $ +279.375 +48 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
3,85 Mio. $ +10.818 $ +1.319 +0,3 %
Morgan Stanley
6
Morgan Stanley
New York
3,37 Mio. $ -12.565 $ -1.532 -0,4 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
801.567 $ +225.621 $ +27.509 +38 %
Bank of America
8
Bank of America
North Carolina
798.421 $ -291.759 $ -35.573 -26 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
726.580 $ – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
522.158 $ +502.986 $ +61.327 +1.622 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
464.077 $ -45.889 $ -5.595 -9 %
Quantedge Capital
12
Quantedge Capital
Singapore
434.010 $ +46.340 $ +5.650 +12 %
180 Wealth Advisors
13
180 Wealth Advisors
Washington
271.498 $ +273.560 $ +33.354 Neu
UBS Group
14
UBS Group
Switzerland
240.544 $ -6.340 $ -773 -3 %
CL
15
CSS LLC
Illinois
234.777 $ – – –
Stifel Financial
16
Stifel Financial
Missouri
209.306 $ -3.445 $ -420 -2 %
IAIM
17
International Assets Investment Management
Florida
184.532 $ -820 $ -100 -0,4 %
Wells Fargo
18
Wells Fargo
California
183.900 $ +31.921 $ +3.892 +20 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
178.028 $ +55.936 $ +6.820 +44 %
HighTower Advisors
20
HighTower Advisors
Illinois
159.000 $ +165.510 $ +20.180 Neu
Rathbones Group
21
Rathbones Group
United Kingdom
121.904 $ – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
99.000 $ +100.881 $ +12.300 Neu
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
84.069 $ -15.583 $ -1.900 -15 %
Citadel Advisors
24
Citadel Advisors
Florida
80.521 $ -8.235 $ -1.004 -9 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
58.000 $ +38.294 $ +4.669 +186 %
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