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ícone de TDF

Templeton Dragon Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 240 mi -US$ 4,33 mi -167.155 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 98,7 mi +US$ 13,5 mi +519.427 +16%
Wells Fargo
3
Wells Fargo
California
US$ 29,3 mi +US$ 5,36 mi +207.068 +23%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 17,1 mi -US$ 250 mil -9.658 -1%
Morgan Stanley
5
Morgan Stanley
New York
US$ 10,8 mi -US$ 2,78 mi -107.393 -21%
Zweig Advisers
6
Zweig Advisers
Connecticut
US$ 9,45 mi – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 6,24 mi +US$ 261 mil +10.055 +4%
CC
8
Cornerstone Capital
California
US$ 5,09 mi -US$ 24,6 mil -950 -0,5%
WG
9
Winchester Group
New York
US$ 4,52 mi -US$ 202 mil -7.800 -4%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 4,5 mi +US$ 486 mil +18.775 +12%
Bank of America
11
Bank of America
North Carolina
US$ 3,89 mi +US$ 1,03 mi +39.674 +36%
UBS
12
UBS
Switzerland
US$ 3,29 mi +US$ 491 mil +18.944 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,66 mi -US$ 51,1 mil -1.973 -2%
Diversified Trust
14
Diversified Trust
Tennessee
US$ 2,5 mi +US$ 474 mil +18.300 +24%
CA
15
Cornerstone Advisors
North Carolina
US$ 1,75 mi – – –
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 1,74 mi -US$ 1,75 mi -67.400 -50%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
US$ 1,72 mi – – –
SII Investments
18
SII Investments
Wisconsin
US$ 1,5 mi +US$ 505 mil +19.475 +51%
RIM
19
Regent Investment Management
Kentucky
US$ 1,42 mi -US$ 7,77 mil -300 -0,5%
FIMG
20
Financial & Investment Management Group
Michigan
US$ 1,32 mi +US$ 657 mil +25.347 +100%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 1,26 mi -US$ 143 mil -5.510 -10%
Stifel Nicolaus & Co
22
Stifel Nicolaus & Co
Missouri
US$ 1,24 mi +US$ 8,6 mil +332 +0,7%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 1,16 mi +US$ 78,4 mil +3.025 +7%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
US$ 1,14 mi -US$ 538 mil -20.768 -32%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 975 mil – – –