Wir sind mit live! Mehr erfahren
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
94,8 Mio. $ +2,77 Mio. $ +241.995 +3 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
20,6 Mio. $ +2,73 Mio. $ +238.581 +14 %
Lazard Asset Management
3
Lazard Asset Management
New York
19,5 Mio. $ -11,4 Mio. $ -994.255 -35 %
Karpus Investment Management
4
Karpus Investment Management
New York
9,23 Mio. $ +158.762 $ +13.889 +2 %
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
6,01 Mio. $ -11,1 Mio. $ -967.532 -63 %
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
5,79 Mio. $ +122.252 $ +10.695 +2 %
Saba Capital Management
7
Saba Capital Management
New York
5,72 Mio. $ – – –
Matisse Capital
8
Matisse Capital
Oregon
3,63 Mio. $ – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
3,62 Mio. $ +2,04 Mio. $ +178.246 +109 %
180 Wealth Advisors
10
180 Wealth Advisors
Washington
3,32 Mio. $ +172.422 $ +15.084 +5 %
Morgan Stanley
11
Morgan Stanley
New York
3,24 Mio. $ -86.417 $ -7.560 -2 %
Raymond James Financial
12
Raymond James Financial
Florida
3,23 Mio. $ -398.958 $ -34.902 -10 %
Bank of America
13
Bank of America
North Carolina
3,01 Mio. $ +313.524 $ +27.428 +11 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
1,89 Mio. $ +842.770 $ +73.728 +71 %
Cohen & Steers
15
Cohen & Steers
New York
1,16 Mio. $ +445.344 $ +38.960 +56 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,05 Mio. $ +262.908 $ +23.000 +30 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
923.006 $ +289.439 $ +25.321 +41 %
Atomi Financial Group
18
Atomi Financial Group
New York
716.533 $ +82.279 $ +7.198 +12 %
Ameriprise
19
Ameriprise
Minnesota
564.451 $ +39.711 $ +3.474 +7 %
Quantedge Capital
20
Quantedge Capital
Singapore
442.607 $ +44.580 $ +3.900 +10 %
LPL Financial
21
LPL Financial
California
315.412 $ +163.129 $ +14.271 +92 %
Wells Fargo
22
Wells Fargo
California
305.275 $ +5.498 $ +481 +2 %
CL
23
CSS LLC
Illinois
262.757 $ -57.154 $ -5.000 -17 %
Stifel Financial
24
Stifel Financial
Missouri
247.636 $ -3.726 $ -326 -1 %
Baltimore-Washington Financial Advisors
25
Baltimore-Washington Financial Advisors
Maryland
242.598 $ – – –
1
2 3