¡Ya estamos en ! Descubre más
icono de TDF

Templeton Dragon Fund
TDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 229 M -USD 10.3 M -384,280 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 110 M +USD 12.3 M +461,247 +12%
Wells Fargo
3
Wells Fargo
California
USD 28.4 M -USD 689 k -25,830 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 16.8 M -USD 272 k -10,184 -2%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 13 M +USD 13.5 M +504,239 Nuevas
Morgan Stanley
6
Morgan Stanley
New York
USD 9.7 M -USD 1 M -37,641 -9%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 9.7 M +USD 267 k +10,000 +3%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.18 M -USD 24.4 k -916 -0.4%
CC
9
Cornerstone Capital
California
USD 5.02 M -USD 40 k -1,500 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 4.92 M +USD 463 k +17,353 +10%
Bank of America
11
Bank of America
North Carolina
USD 3.96 M +USD 94.8 k +3,551 +2%
UBS
12
UBS
Switzerland
USD 2.72 M -USD 564 k -21,123 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 2.41 M -USD 249 k -9,326 -9%
Diversified Trust
14
Diversified Trust
Tennessee
USD 2.26 M -USD 224 k -8,400 -9%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
USD 1.7 M – – –
SII Investments
16
SII Investments
Wisconsin
USD 1.5 M +USD 133 +5 +0%
RIM
17
Regent Investment Management
Kentucky
USD 1.32 M -USD 103 k -3,875 -7%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 1.29 M +USD 143 k +5,350 +12%
FIMG
19
Financial & Investment Management Group
Michigan
USD 1.29 M -USD 21.8 k -818 -2%
Williams Jones & Associates
20
Williams Jones & Associates
New York
USD 1.15 M -USD 103 k -3,850 -8%
Howard Hughes Medical Institute
21
Howard Hughes Medical Institute
Maryland
USD 906 k – – –
Bartlett & Co
22
Bartlett & Co
Ohio
USD 870 k -USD 13.3 k -500 -1%
Silvercrest Asset Management
23
Silvercrest Asset Management
New York
USD 814 k -USD 10 k -375 -1%
Paloma Partners
24
Paloma Partners
Connecticut
USD 797 k +USD 822 k +30,795 Nuevas
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 792 k -USD 183 k -6,850 -18%
1
2 3 4