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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
98,9 Mio. $ -683.606 $ -63.657 -0,7 %
Lazard Asset Management
2
Lazard Asset Management
New York
32,5 Mio. $ -658.713 $ -61.339 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
20,3 Mio. $ -750.477 $ -69.884 -4 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
17 Mio. $ -658.713 $ -61.339 -4 %
Karpus Investment Management
5
Karpus Investment Management
New York
10,1 Mio. $ -403.278 $ -37.553 -4 %
Saba Capital Management
6
Saba Capital Management
New York
6,28 Mio. $ +587.310 $ +54.690 +11 %
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
6,17 Mio. $ +17.934 $ +1.670 +0,3 %
Morgan Stanley
8
Morgan Stanley
New York
4,23 Mio. $ -30.703 $ -2.859 -0,8 %
Matisse Capital
9
Matisse Capital
Oregon
3,98 Mio. $ – – –
Raymond James Financial
10
Raymond James Financial
Florida
3,86 Mio. $ -519.290 $ -48.356 -13 %
180 Wealth Advisors
11
180 Wealth Advisors
Washington
3,03 Mio. $ +150.774 $ +14.040 +6 %
Bank of America
12
Bank of America
North Carolina
2,93 Mio. $ +33.108 $ +3.083 +1 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
1,84 Mio. $ +646.922 $ +60.241 +62 %
1607 Capital Partners
14
1607 Capital Partners
Virginia
1,26 Mio. $ +612.472 $ +57.033 +111 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
851.000 $ +227.128 $ +21.150 +41 %
Atomi Financial Group
16
Atomi Financial Group
New York
676.811 $ +4.865 $ +453 +0,8 %
Newbridge Financial Services Group
17
Newbridge Financial Services Group
Florida
676.811 $ +4.865 $ +453 +0,8 %
Cohen & Steers
18
Cohen & Steers
New York
583.000 $ +214.778 $ +20.000 +67 %
Quantedge Capital
19
Quantedge Capital
Singapore
460.361 $ -207.261 $ -19.300 -33 %
CL
20
CSS LLC
Illinois
346.762 $ -10.739 $ -1.000 -3 %
Wells Fargo
21
Wells Fargo
California
337.907 $ +15.582 $ +1.451 +5 %
Stifel Financial
22
Stifel Financial
Missouri
283.734 $ +7.635 $ +711 +3 %
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
266.377 $ – – –
UBS Group
24
UBS Group
Switzerland
248.565 $ -15.421 $ -1.436 -6 %
Dakota Wealth Management
25
Dakota Wealth Management
Florida
210.003 $ +859 $ +80 +0,4 %
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