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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$ 163 mi +US$ 3,94 mi +203.402 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 63,2 mi +US$ 8,21 mi +424.461 +14%
Wells Fargo
3
Wells Fargo
California
US$ 51,9 mi +US$ 6,2 mi +320.342 +12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 12 mi -US$ 92,9 mil -4.800 -0,7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,98 mi -US$ 2,4 mi -123.881 -27%
Zweig Advisers
6
Zweig Advisers
Connecticut
US$ 4,63 mi – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 4,02 mi -US$ 717 mil -37.051 -14%
Bank of America
8
Bank of America
North Carolina
US$ 2,7 mi -US$ 85,9 mil -4.438 -3%
SII Investments
9
SII Investments
Wisconsin
US$ 2,43 mi +US$ 82,4 mil +4.260 +3%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$ 2,2 mi +US$ 210 mil +10.850 +10%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 2,16 mi +US$ 2,35 mi +121.221 Nova
CC
12
Cornerstone Capital
California
US$ 1,38 mi -US$ 168 mil -8.680 -10%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
US$ 1,16 mi – – –
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 1,14 mi -US$ 419 mil -21.642 -25%
Stifel Financial
15
Stifel Financial
Missouri
US$ 1,07 mi -US$ 302 mil -15.604 -21%
LPL Financial
16
LPL Financial
California
US$ 916 mil +US$ 438 mil +22.643 +77%
SG Americas Securities
17
SG Americas Securities
New York
US$ 905 mil +US$ 983 mil +50.809 Nova
Amica Mutual Insurance
18
Amica Mutual Insurance
Rhode Island
US$ 878 mil +US$ 104 mil +5.377 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 866 mil -US$ 80,3 mil -4.150 -8%
UBS Group
20
UBS Group
Switzerland
US$ 860 mil -US$ 949 mil -49.038 -50%
Weiss Asset Management
21
Weiss Asset Management
Massachusetts
US$ 819 mil +US$ 890 mil +45.962 Nova
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
US$ 661 mil -US$ 1,49 mi -76.918 -67%
RIM
23
Regent Investment Management
Kentucky
US$ 621 mil -US$ 49,4 mil -2.550 -7%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 594 mil +US$ 70,4 mil +3.637 +12%
WESCAP Management Group
25
WESCAP Management Group
California
US$ 565 mil +US$ 614 mil +31.727 Nova
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