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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$ 236 mi +US$ 10,8 mi +432.937 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 106 mi -US$ 4,57 mi -183.458 -4%
Wells Fargo
3
Wells Fargo
California
US$ 31 mi +US$ 395 mil +15.849 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 16,5 mi -US$ 54,8 mil -2.200 -0,3%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 13,6 mi – – –
Morgan Stanley
6
Morgan Stanley
New York
US$ 11,8 mi +US$ 377 mil +15.125 +3%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 10,2 mi – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,87 mi +US$ 115 mil +4.610 +2%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 4,49 mi -US$ 974 mil -39.099 -18%
CC
10
Cornerstone Capital
California
US$ 4,43 mi -US$ 29,9 mil -1.200 -0,7%
Bank of America
11
Bank of America
North Carolina
US$ 3,61 mi +US$ 41,8 mil +1.679 +1%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
US$ 3,13 mi +US$ 3,02 mi +121.065 Nova
UBS
13
UBS
Switzerland
US$ 2,71 mi +US$ 302 mil +12.133 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,4 mi +US$ 36,3 mil +1.457 +2%
SII Investments
15
SII Investments
Wisconsin
US$ 2,17 mi +US$ 223 mil +8.965 +12%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$ 1,7 mi – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 1,47 mi +US$ 1,09 mi +43.706 +333%
Stifel Financial
18
Stifel Financial
Missouri
US$ 1,42 mi +US$ 24,3 mil +973 +2%
RIM
19
Regent Investment Management
Kentucky
US$ 1,25 mi -US$ 7,48 mil -300 -0,6%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
US$ 1,21 mi +US$ 102 mil +4.100 +10%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 1,11 mi -US$ 1,28 mi -51.525 -55%
FIMG
22
Financial & Investment Management Group
Michigan
US$ 950 mil +US$ 6,38 mil +256 +0,7%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
US$ 946 mil +US$ 912 mil +36.600 Nova
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
US$ 809 mil -US$ 7,48 mil -300 -0,9%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 689 mil +US$ 195 mil +7.839 +42%
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