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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
85,4 Mio. $ -138.988 $ -14.657 -0,2 %
Lazard Asset Management
2
Lazard Asset Management
New York
28,5 Mio. $ -963.224 $ -101.577 -3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
18,1 Mio. $ -1,77 Mio. $ -186.266 -9 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
15,2 Mio. $ -843.202 $ -88.920 -6 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,02 Mio. $ -121.217 $ -12.783 -1 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
5,28 Mio. $ +197.525 $ +20.830 +4 %
Saba Capital Management
7
Saba Capital Management
New York
4,84 Mio. $ +4,6 Mio. $ +484.570 Neu
Raymond James Financial
8
Raymond James Financial
Florida
3,79 Mio. $ -43.839 $ -4.623 -1 %
Morgan Stanley
9
Morgan Stanley
New York
3,65 Mio. $ -102.100 $ -10.767 -3 %
Matisse Capital
10
Matisse Capital
Oregon
3,42 Mio. $ – – –
Bank of America
11
Bank of America
North Carolina
2,48 Mio. $ +295.576 $ +31.170 +14 %
180 Wealth Advisors
12
180 Wealth Advisors
Washington
2,46 Mio. $ +237.627 $ +25.059 +11 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
972.506 $ +148.717 $ +15.683 +19 %
Quantedge Capital
14
Quantedge Capital
Singapore
587.572 $ -62.586 $ -6.600 -10 %
Atomi Financial Group
15
Atomi Financial Group
New York
575.842 $ +20.065 $ +2.116 +4 %
Newbridge Financial Services Group
16
Newbridge Financial Services Group
Florida
575.842 $ +546.602 $ +57.642 Neu
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
519.000 $ – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
512.337 $ +1.394 $ +147 +0,3 %
CL
19
CSS LLC
Illinois
307.342 $ -9.483 $ -1.000 -3 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
301.058 $ -153.876 $ -16.227 -35 %
Cohen & Steers
21
Cohen & Steers
New York
300.000 $ – – –
Wells Fargo
22
Wells Fargo
California
275.261 $ +76.279 $ +8.044 +41 %
Stifel Financial
23
Stifel Financial
Missouri
236.211 $ +4.296 $ +453 +2 %
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
228.421 $ +216.822 $ +22.865 Neu
UBS Group
25
UBS Group
Switzerland
227.493 $ -3.831 $ -404 -2 %
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