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$ 226 mi +US$ 2,87 mi +114.171 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 80 mi -US$ 13,2 mi -524.856 -14%
Wells Fargo
3
Wells Fargo
California
US$ 40,3 mi +US$ 9,01 mi +357.994 +27%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 15,2 mi -US$ 128 mil -5.100 -0,8%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 12,9 mi +US$ 315 mil +12.497 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$ 10,9 mi +US$ 211 mil +8.363 +2%
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
US$ 9,45 mi +US$ 9,9 mi +393.110 Nova
Zweig Advisers
8
Zweig Advisers
Connecticut
US$ 8,37 mi -US$ 1,13 mi -45.000 -11%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$ 6,16 mi -US$ 303 mil -12.050 -4%
CC
10
Cornerstone Capital
California
US$ 3,62 mi -US$ 484 mil -19.245 -11%
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 3,58 mi -US$ 430 mil -17.069 -10%
Bank of America
12
Bank of America
North Carolina
US$ 3,24 mi -US$ 231 mil -9.183 -6%
Tocqueville Asset Management
13
Tocqueville Asset Management
New York
US$ 2,97 mi +US$ 3,11 mi +123.465 Nova
UBS Group
14
UBS Group
Switzerland
US$ 2,41 mi +US$ 2,53 mi +100.363 Nova
SII Investments
15
SII Investments
Wisconsin
US$ 2,26 mi +US$ 131 mil +5.190 +6%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$ 1,58 mi – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 1,43 mi +US$ 174 mil +6.907 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 1,38 mi +US$ 42,7 mil +1.698 +3%
RIM
19
Regent Investment Management
Kentucky
US$ 1,1 mi -US$ 10,1 mil -400 -0,9%
SG Americas Securities
20
SG Americas Securities
New York
US$ 783 mil +US$ 820 mil +32.586 Nova
FIMG
21
Financial & Investment Management Group
Michigan
US$ 759 mil -US$ 112 mil -4.451 -12%
Williams Jones & Associates
22
Williams Jones & Associates
New York
US$ 756 mil +US$ 82,1 mil +3.260 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 725 mil +US$ 69,5 mil +2.760 +10%
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
US$ 713 mil -US$ 37,8 mil -1.500 -5%
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
US$ 652 mil -US$ 15,1 mil -600 -2%
1
2 3