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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$ 240 mi +US$ 4,45 mi +164.789 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 99,3 mi -US$ 6,65 mi -246.338 -6%
Wells Fargo
3
Wells Fargo
California
US$ 34 mi +US$ 3,25 mi +120.181 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 16,4 mi -US$ 100 mil -3.700 -0,6%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 13,5 mi – – –
Morgan Stanley
6
Morgan Stanley
New York
US$ 11,5 mi -US$ 228 mil -8.447 -2%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 10,1 mi – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,92 mi +US$ 74,3 mil +2.750 +1%
CC
9
Cornerstone Capital
California
US$ 4,38 mi -US$ 35,8 mil -1.325 -0,8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 4,27 mi -US$ 219 mil -8.098 -5%
Bank of America
11
Bank of America
North Carolina
US$ 3,71 mi +US$ 119 mil +4.399 +3%
UBS
12
UBS
Switzerland
US$ 2,83 mi +US$ 136 mil +5.050 +5%
SII Investments
13
SII Investments
Wisconsin
US$ 2,3 mi +US$ 149 mil +5.530 +7%
Foundation Resource Management
14
Foundation Resource Management
Arkansas
US$ 1,7 mi – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,43 mi -US$ 1,01 mi -37.246 -40%
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,35 mi -US$ 68,3 mil -2.529 -5%
RIM
17
Regent Investment Management
Kentucky
US$ 1,19 mi -US$ 67,5 mil -2.500 -5%
FIMG
18
Financial & Investment Management Group
Michigan
US$ 929 mil -US$ 19,7 mil -731 -2%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
US$ 803 mil -US$ 4,05 mil -150 -0,5%
Williams Jones & Associates
20
Williams Jones & Associates
New York
US$ 727 mil -US$ 400 mil -14.800 -34%
Gramercy Funds Management
21
Gramercy Funds Management
Connecticut
US$ 715 mil -US$ 239 mil -8.863 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 706 mil +US$ 27 mil +1.000 +4%
LPL Financial
23
LPL Financial
California
US$ 561 mil -US$ 26,9 mil -996 -4%
Bartlett & Co
24
Bartlett & Co
Ohio
US$ 525 mil -US$ 135 mil -5.000 -20%
HL Financial Services
25
HL Financial Services
Kentucky
US$ 507 mil +US$ 19,2 mil +711 +4%
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