Estamos no ar no ! Saiba mais
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$ 229 mi -US$ 10,3 mi -384.280 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 110 mi +US$ 12,3 mi +461.247 +12%
Wells Fargo
3
Wells Fargo
California
US$ 28,4 mi -US$ 689 mil -25.830 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 16,8 mi -US$ 272 mil -10.184 -2%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 13 mi +US$ 13,5 mi +504.239 Nova
Morgan Stanley
6
Morgan Stanley
New York
US$ 9,7 mi -US$ 1 mi -37.641 -9%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 9,7 mi +US$ 267 mil +10.000 +3%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,18 mi -US$ 24,4 mil -916 -0,4%
CC
9
Cornerstone Capital
California
US$ 5,02 mi -US$ 40 mil -1.500 -0,8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 4,92 mi +US$ 463 mil +17.353 +10%
Bank of America
11
Bank of America
North Carolina
US$ 3,96 mi +US$ 94,8 mil +3.551 +2%
UBS
12
UBS
Switzerland
US$ 2,72 mi -US$ 564 mil -21.123 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,41 mi -US$ 249 mil -9.326 -9%
Diversified Trust
14
Diversified Trust
Tennessee
US$ 2,26 mi -US$ 224 mil -8.400 -9%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
US$ 1,7 mi – – –
SII Investments
16
SII Investments
Wisconsin
US$ 1,5 mi +US$ 133 +5 +0%
RIM
17
Regent Investment Management
Kentucky
US$ 1,32 mi -US$ 103 mil -3.875 -7%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 1,29 mi +US$ 143 mil +5.350 +12%
FIMG
19
Financial & Investment Management Group
Michigan
US$ 1,29 mi -US$ 21,8 mil -818 -2%
Williams Jones & Associates
20
Williams Jones & Associates
New York
US$ 1,15 mi -US$ 103 mil -3.850 -8%
Howard Hughes Medical Institute
21
Howard Hughes Medical Institute
Maryland
US$ 906 mil – – –
Bartlett & Co
22
Bartlett & Co
Ohio
US$ 870 mil -US$ 13,3 mil -500 -1%
Silvercrest Asset Management
23
Silvercrest Asset Management
New York
US$ 814 mil -US$ 10 mil -375 -1%
Paloma Partners
24
Paloma Partners
Connecticut
US$ 797 mil +US$ 822 mil +30.795 Nova
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 792 mil -US$ 183 mil -6.850 -18%
1
2 3 4