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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$ 222 mi -US$ 6,15 mi -229.151 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 76,7 mi -US$ 497 mil -18.525 -0,6%
Wells Fargo
3
Wells Fargo
California
US$ 57,5 mi +US$ 6,38 mi +237.749 +11%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 17 mi +US$ 779 mil +29.036 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$ 15,2 mi – – –
Morgan Stanley
6
Morgan Stanley
New York
US$ 12,6 mi -US$ 644 mil -24.000 -5%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$ 6,45 mi -US$ 1,29 mi -48.000 -16%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 6,22 mi -US$ 87,3 mil -3.255 -1%
Bank of America
9
Bank of America
North Carolina
US$ 3,59 mi -US$ 262 mil -9.762 -6%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 3,3 mi +US$ 3,46 mi +128.895 +3.222%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$ 2,9 mi -US$ 112 mil -4.185 -3%
SII Investments
12
SII Investments
Wisconsin
US$ 2,79 mi +US$ 340 mil +12.660 +13%
CA
13
Cornerstone Advisors
North Carolina
US$ 2,75 mi +US$ 2,29 mi +85.187 +331%
CC
14
Cornerstone Capital
California
US$ 2,58 mi -US$ 297 mil -11.080 -10%
Karpus Investment Management
15
Karpus Investment Management
New York
US$ 2,57 mi +US$ 83,9 mil +3.126 +3%
UBS Group
16
UBS Group
Switzerland
US$ 2,16 mi -US$ 150 mil -5.601 -6%
Gramercy Funds Management
17
Gramercy Funds Management
Connecticut
US$ 2,08 mi +US$ 1,53 mi +56.904 +210%
Stifel Financial
18
Stifel Financial
Missouri
US$ 1,91 mi +US$ 463 mil +17.254 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 1,82 mi – – –
Foundation Resource Management
20
Foundation Resource Management
Arkansas
US$ 1,63 mi – – –
Doliver Advisors
21
Doliver Advisors
Texas
US$ 1,54 mi +US$ 580 mil +21.627 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 1,34 mi -US$ 65,7 mil -2.447 -4%
RIM
23
Regent Investment Management
Kentucky
US$ 1,09 mi -US$ 13,4 mil -500 -1%
Holowesko Partners
24
Holowesko Partners
Bahamas
US$ 744 mil – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 710 mil +US$ 768 mil +28.622 Nova
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