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$ 214 mi -US$ 3,57 mi -148.864 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 105 mi +US$ 738 mil +30.733 +0,7%
Wells Fargo
3
Wells Fargo
California
US$ 29 mi +US$ 2,04 mi +84.869 +8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 15,7 mi -US$ 164 mil -6.836 -1%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 12,8 mi +US$ 481 mil +20.028 +4%
Morgan Stanley
6
Morgan Stanley
New York
US$ 10,8 mi +US$ 1,52 mi +63.300 +17%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 9,6 mi +US$ 480 mil +20.000 +5%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,39 mi +US$ 529 mil +22.040 +9%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 5,22 mi +US$ 547 mil +22.775 +12%
CC
10
Cornerstone Capital
California
US$ 4,22 mi -US$ 516 mil -21.515 -11%
Bank of America
11
Bank of America
North Carolina
US$ 3,38 mi -US$ 361 mil -15.026 -10%
Williams Jones & Associates
12
Williams Jones & Associates
New York
US$ 2,32 mi +US$ 1,2 mi +50.025 +112%
UBS
13
UBS
Switzerland
US$ 2,27 mi -US$ 299 mil -12.451 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,24 mi -US$ 39,4 mil -1.641 -2%
SII Investments
15
SII Investments
Wisconsin
US$ 1,72 mi +US$ 404 mil +16.850 +29%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$ 1,61 mi – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 1,32 mi +US$ 1,3 mi +54.051 Nova
RIM
18
Regent Investment Management
Kentucky
US$ 1,2 mi -US$ 48 mil -2.000 -4%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
US$ 1,04 mi -US$ 174 mil -7.250 -15%
FIMG
20
Financial & Investment Management Group
Michigan
US$ 894 mil -US$ 320 mil -13.350 -27%
Silvercrest Asset Management
21
Silvercrest Asset Management
New York
US$ 774 mil +US$ 3,6 mil +150 +0,5%
Bartlett & Co
22
Bartlett & Co
Ohio
US$ 666 mil -US$ 154 mil -6.430 -19%
TC
23
TFS Capital
Pennsylvania
US$ 599 mil +US$ 587 mil +24.473 Nova
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 532 mil +US$ 12,9 mil +538 +3%
LPL Financial
25
LPL Financial
California
US$ 525 mil +US$ 24,6 mil +1.024 +5%
1
2 3 4