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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
97,9 Mio. $ +2,38 Mio. $ +209.312 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
31,9 Mio. $ +478.104 $ +41.989 +2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
19,2 Mio. $ -440.130 $ -38.654 -2 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
17,3 Mio. $ +821.961 $ +72.188 +5 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,6 Mio. $ -110.733 $ -9.725 -1 %
Saba Capital Management
6
Saba Capital Management
New York
6,07 Mio. $ – – –
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
6,03 Mio. $ +62.227 $ +5.465 +1 %
Matisse Capital
8
Matisse Capital
Oregon
3,85 Mio. $ – – –
Raymond James Financial
9
Raymond James Financial
Florida
3,82 Mio. $ +89.281 $ +7.841 +2 %
Morgan Stanley
10
Morgan Stanley
New York
3,52 Mio. $ -568.614 $ -49.938 -14 %
180 Wealth Advisors
11
180 Wealth Advisors
Washington
3,35 Mio. $ +426.364 $ +37.445 +14 %
Bank of America
12
Bank of America
North Carolina
2,88 Mio. $ +53.345 $ +4.685 +2 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,84 Mio. $ +627.311 $ +55.093 +51 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
1,17 Mio. $ -606.519 $ -53.267 -34 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
854.240 $ +31.882 $ +2.800 +4 %
Cohen & Steers
16
Cohen & Steers
New York
788.000 $ +227.728 $ +20.000 +40 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
694.438 $ +702.233 $ +61.673 Neu
Atomi Financial Group
18
Atomi Financial Group
New York
679.379 $ +25.517 $ +2.241 +4 %
Ameriprise
19
Ameriprise
Minnesota
559.918 $ +425.624 $ +37.380 +303 %
Quantedge Capital
20
Quantedge Capital
Singapore
425.808 $ -19.357 $ -1.700 -4 %
CL
21
CSS LLC
Illinois
335.154 $ – – –
Wells Fargo
22
Wells Fargo
California
318.561 $ -8.130 $ -714 -2 %
Stifel Financial
23
Stifel Financial
Missouri
266.480 $ -7.845 $ -689 -3 %
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
257.460 $ – – –
UBS Group
25
UBS Group
Switzerland
244.196 $ +3.997 $ +351 +2 %
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