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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$ 228 mi -US$ 6,44 mi -268.671 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 77,3 mi -US$ 5,16 mi -215.348 -6%
Wells Fargo
3
Wells Fargo
California
US$ 51,7 mi +US$ 9,7 mi +402.960 +24%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 16,3 mi +US$ 632 mil +26.373 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 15,3 mi +US$ 1,87 mi +77.969 +15%
Morgan Stanley
6
Morgan Stanley
New York
US$ 13,2 mi +US$ 1,81 mi +75.477 +17%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 7,65 mi -US$ 959 mil -40.000 -11%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,31 mi -US$ 50,6 mil -2.110 -0,8%
Bank of America
9
Bank of America
North Carolina
US$ 3,84 mi +US$ 471 mil +19.669 +15%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
US$ 3,41 mi -US$ 6,13 mi -255.975 -65%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$ 3,01 mi -US$ 55,1 mil -2.300 -2%
CC
12
Cornerstone Capital
California
US$ 2,86 mi -US$ 852 mil -35.560 -24%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 2,5 mi -US$ 1,15 mi -48.057 -32%
SII Investments
14
SII Investments
Wisconsin
US$ 2,48 mi +US$ 143 mil +5.960 +6%
UBS Group
15
UBS Group
Switzerland
US$ 2,3 mi -US$ 186 mil -7.769 -8%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$ 1,64 mi – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 1,48 mi +US$ 8,15 mil +340 +0,6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 1,4 mi -US$ 18,5 mil -771 -1%
RIM
19
Regent Investment Management
Kentucky
US$ 1,11 mi -US$ 24 mil -1.000 -2%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 1,01 mi +US$ 971 mil +40.536 Nova
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 764 mil -US$ 16,8 mil -700 -2%
Silvercrest Asset Management
22
Silvercrest Asset Management
New York
US$ 761 mil +US$ 24 mil +1.000 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 759 mil +US$ 10,1 mil +421 +1%
Holowesko Partners
24
Holowesko Partners
Bahamas
US$ 745 mil +US$ 240 mil +10.000 +50%
FIMG
25
Financial & Investment Management Group
Michigan
US$ 740 mil -US$ 43 mil -1.796 -6%
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