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ícone de TDF

Templeton Dragon Fund
TDF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 96,8 mi -US$ 531 mil -48.060 -0,5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 20,8 mi +US$ 787 mil +71.216 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 20,6 mi -US$ 586 mil -52.977 -3%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 9,5 mi +US$ 22,9 mil +2.071 +0,2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 6,57 mi +US$ 413 mil +37.328 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
US$ 5,94 mi -US$ 4,64 mil -420 -0,1%
Saba Capital Management
7
Saba Capital Management
New York
US$ 5,87 mi – – –
MC
8
Matisse Capital
Oregon
US$ 3,72 mi -US$ 1,38 mil -125 -0%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 3,72 mi – – –
180 Wealth Advisors
10
180 Wealth Advisors
Washington
US$ 3,59 mi +US$ 183 mil +16.590 +5%
Raymond James Financial
11
Raymond James Financial
Florida
US$ 3,55 mi +US$ 243 mil +21.968 +7%
Morgan Stanley
12
Morgan Stanley
New York
US$ 3,53 mi +US$ 213 mil +19.292 +6%
Bank of America
13
Bank of America
North Carolina
US$ 3,11 mi +US$ 18,3 mil +1.657 +0,6%
SFS
14
Shaker Financial Services
Virginia
US$ 1,98 mi +US$ 40,4 mil +3.651 +2%
Cohen & Steers
15
Cohen & Steers
New York
US$ 1,19 mi – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 1,12 mi +US$ 44,8 mil +4.056 +4%
Ameriprise
17
Ameriprise
Minnesota
US$ 828 mil +US$ 252 mil +22.792 +43%
Atomi Financial Group
18
Atomi Financial Group
New York
US$ 737 mil +US$ 1,28 mil +116 +0,2%
QC
19
Quantedge Capital
Singapore
US$ 588 mil +US$ 136 mil +12.300 +29%
LPL Financial
20
LPL Financial
California
US$ 356 mil +US$ 33,2 mil +3.004 +10%
Wells Fargo
21
Wells Fargo
California
US$ 312 mil -US$ 1,84 mil -166 -0,6%
Stifel Financial
22
Stifel Financial
Missouri
US$ 257 mil +US$ 2,48 mil +224 +1%
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
US$ 249 mil – – –
IAIM
24
International Assets Investment Management
Florida
US$ 220 mil -US$ 10,5 mil -950 -5%
XTX Topco
25
XTX Topco
Cayman Islands
US$ 215 mil +US$ 218 mil +19.755 Nova
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