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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
83,1 Mio. $ -1,65 Mio. $ -179.518 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
28,7 Mio. $ +2,58 Mio. $ +281.373 +11 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
19,4 Mio. $ -141.254 $ -15.390 -0,8 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
15,6 Mio. $ +14,8 Mio. $ +1.611.933 Neu
Karpus Investment Management
5
Karpus Investment Management
New York
8,89 Mio. $ -159.528 $ -17.381 -2 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
4,92 Mio. $ +175.948 $ +19.170 +4 %
Raymond James Financial
7
Raymond James Financial
Florida
3,73 Mio. $ +3,53 Mio. $ +384.161 Neu
Morgan Stanley
8
Morgan Stanley
New York
3,65 Mio. $ -719.533 $ -78.395 -17 %
Matisse Capital
9
Matisse Capital
Oregon
3,32 Mio. $ +119.318 $ +13.000 +4 %
180 Wealth Advisors
10
180 Wealth Advisors
Washington
2,14 Mio. $ +426.874 $ +46.509 +27 %
Bank of America
11
Bank of America
North Carolina
2,11 Mio. $ +1,38 Mio. $ +150.075 +223 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
792.150 $ -231.128 $ -25.182 -24 %
Quantedge Capital
13
Quantedge Capital
Singapore
634.535 $ -73.426 $ -8.000 -11 %
Atomi Financial Group
14
Atomi Financial Group
New York
538.600 $ +509.634 $ +55.526 Neu
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
504.000 $ +110.140 $ +12.000 +30 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
496.039 $ -362.157 $ -39.458 -44 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
449.721 $ +326.252 $ +35.546 +329 %
CL
18
CSS LLC
Illinois
308.120 $ +4.507 $ +491 +2 %
Cohen & Steers
19
Cohen & Steers
New York
291.000 $ – – –
Calamos Advisors
20
Calamos Advisors
Illinois
245.953 $ +82.669 $ +9.007 +55 %
Almitas Capital
21
Almitas Capital
California
244.198 $ +121.612 $ +13.250 +111 %
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
230.404 $ – – –
Stifel Financial
23
Stifel Financial
Missouri
224.952 $ -2.405 $ -262 -1 %
UBS Group
24
UBS Group
Switzerland
224.807 $ -6.159 $ -671 -3 %
IAIM
25
International Assets Investment Management
Florida
203.787 $ – – –
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