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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$ 171 mi +US$ 4,41 mi +208.498 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 58,4 mi +US$ 631 mil +29.850 +1%
Wells Fargo
3
Wells Fargo
California
US$ 48,4 mi +US$ 5,82 mi +275.353 +12%
Hollencrest Capital Management
4
Hollencrest Capital Management
California
US$ 12,9 mi +US$ 1,56 mi +73.979 +12%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 12,7 mi -US$ 131 mil -6.200 -0,9%
Morgan Stanley
6
Morgan Stanley
New York
US$ 8,58 mi -US$ 995 mil -47.059 -9%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 4,91 mi +US$ 256 mil +12.080 +5%
Zweig Advisers
8
Zweig Advisers
Connecticut
US$ 4,86 mi – – –
Bank of America
9
Bank of America
North Carolina
US$ 2,91 mi +US$ 237 mil +11.206 +8%
SII Investments
10
SII Investments
Wisconsin
US$ 2,45 mi +US$ 401 mil +18.975 +17%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 2,13 mi +US$ 634 mil +29.984 +36%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
US$ 2,1 mi -US$ 96,8 mil -4.575 -4%
UBS Group
13
UBS Group
Switzerland
US$ 1,82 mi +US$ 218 mil +10.319 +12%
CC
14
Cornerstone Capital
California
US$ 1,61 mi -US$ 374 mil -17.685 -17%
Karpus Investment Management
15
Karpus Investment Management
New York
US$ 1,6 mi -US$ 385 mil -18.201 -18%
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,42 mi -US$ 26,3 mil -1.245 -2%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
US$ 1,22 mi -US$ 10,6 mil -500 -0,8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 986 mil -US$ 26,7 mil -1.264 -2%
CA
19
Cornerstone Advisors
North Carolina
US$ 912 mil -US$ 1,31 mi -62.100 -56%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
US$ 821 mil +US$ 509 mil +24.054 +121%
RIM
21
Regent Investment Management
Kentucky
US$ 699 mil -US$ 142 mil -6.702 -15%
LPL Financial
22
LPL Financial
California
US$ 565 mil +US$ 23,7 mil +1.120 +4%
Holowesko Partners
23
Holowesko Partners
Bahamas
US$ 561 mil – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 555 mil +US$ 343 mil +16.204 +120%
Williams Jones & Associates
25
Williams Jones & Associates
New York
US$ 463 mil – – –
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