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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
80,1 Mio. $ +2,58 Mio. $ +326.007 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
24,8 Mio. $ -387.431 $ -48.975 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
19,2 Mio. $ -702.653 $ -88.822 -4 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
10,9 Mio. $ +9,43 Mio. $ +1.192.335 Neu
Karpus Investment Management
5
Karpus Investment Management
New York
8,54 Mio. $ +517.493 $ +65.416 +8 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
4,47 Mio. $ +62.907 $ +7.952 +2 %
Morgan Stanley
7
Morgan Stanley
New York
3,96 Mio. $ +103.616 $ +13.098 +3 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,29 Mio. $ +602.305 $ +76.137 +117 %
180 Wealth Advisors
9
180 Wealth Advisors
Washington
947.989 $ +554.848 $ +70.138 +210 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
865.574 $ -43.122 $ -5.451 -5 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
829.859 $ – – –
Bank of America
12
Bank of America
North Carolina
698.557 $ -184.258 $ -23.292 -23 %
Quantedge Capital
13
Quantedge Capital
Singapore
552.495 $ +49.047 $ +6.200 +11 %
CL
14
CSS LLC
Illinois
268.150 $ – – –
UBS Group
15
UBS Group
Switzerland
229.586 $ -38.992 $ -4.929 -16 %
IAIM
16
International Assets Investment Management
Florida
219.922 $ +7.911 $ +1.000 +4 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
217.577 $ +12.301 $ +1.555 +7 %
Stifel Financial
18
Stifel Financial
Missouri
215.205 $ -20.592 $ -2.603 -10 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
193.000 $ +69.615 $ +8.800 +72 %
HighTower Advisors
20
HighTower Advisors
Illinois
192.000 $ +11.463 $ +1.449 +7 %
Wells Fargo
21
Wells Fargo
California
179.930 $ -26.003 $ -3.287 -14 %
Dakota Wealth Management
22
Dakota Wealth Management
Florida
153.641 $ +132.688 $ +16.773 Neu
Rathbones Group
23
Rathbones Group
United Kingdom
139.232 $ – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
114.949 $ +99.273 $ +12.549 Neu
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
92.681 $ -2.880 $ -364 -3 %
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