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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
74,2 Mio. $ -43.076 $ -4.859 -0,1 %
Lazard Asset Management
2
Lazard Asset Management
New York
22,7 Mio. $ -285.167 $ -32.167 -1 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
17,1 Mio. $ -735.439 $ -82.958 -4 %
Karpus Investment Management
4
Karpus Investment Management
New York
7,92 Mio. $ +13.395 $ +1.511 +0,2 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
4,15 Mio. $ +4.504 $ +508 +0,1 %
Morgan Stanley
6
Morgan Stanley
New York
3,86 Mio. $ +194.485 $ +21.938 +5 %
Matisse Capital
7
Matisse Capital
Oregon
2,79 Mio. $ +2,92 Mio. $ +329.000 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
2,06 Mio. $ +893.781 $ +100.819 +71 %
180 Wealth Advisors
9
180 Wealth Advisors
Washington
1,48 Mio. $ +629.713 $ +71.032 +69 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
907.131 $ +109.503 $ +12.352 +13 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
769.160 $ – – –
Quantedge Capital
12
Quantedge Capital
Singapore
623.302 $ +116.134 $ +13.100 +22 %
Bank of America
13
Bank of America
North Carolina
570.317 $ -80.558 $ -9.087 -12 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
339.000 $ +166.799 $ +18.815 +89 %
CL
15
CSS LLC
Illinois
265.516 $ +17.730 $ +2.000 +7 %
Cohen & Steers
16
Cohen & Steers
New York
255.000 $ +265.956 $ +30.000 Neu
UBS Group
17
UBS Group
Switzerland
202.461 $ -10.789 $ -1.217 -5 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
201.663 $ – – –
Stifel Financial
19
Stifel Financial
Missouri
199.119 $ -363 $ -41 -0,2 %
Wells Fargo
20
Wells Fargo
California
176.165 $ +9.814 $ +1.107 +6 %
IAIM
21
International Assets Investment Management
Florida
176.055 $ -26.596 $ -3.000 -12 %
Dakota Wealth Management
22
Dakota Wealth Management
Florida
142.403 $ – – –
Calamos Advisors
23
Calamos Advisors
Illinois
138.803 $ +144.937 $ +16.349 Neu
HighTower Advisors
24
HighTower Advisors
Illinois
136.375 $ -49.344 $ -5.566 -26 %
Rathbones Group
25
Rathbones Group
United Kingdom
129.048 $ – – –
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