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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$ 158 mi -US$ 2,02 mi -125.401 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 66,3 mi +US$ 5,18 mi +322.296 +9%
Wells Fargo
3
Wells Fargo
California
US$ 53,3 mi +US$ 3,21 mi +199.935 +7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 11,5 mi -US$ 16,8 mil -1.047 -0,2%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,33 mi -US$ 386 mil -24.050 -7%
Zweig Advisers
6
Zweig Advisers
Connecticut
US$ 4,45 mi – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 3,86 mi -US$ 5,01 mil -312 -0,1%
Bank of America
8
Bank of America
North Carolina
US$ 2,99 mi +US$ 376 mil +23.368 +15%
SII Investments
9
SII Investments
Wisconsin
US$ 2,48 mi +US$ 141 mil +8.760 +6%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$ 2,02 mi -US$ 88 mil -5.475 -4%
CC
11
Cornerstone Capital
California
US$ 1,32 mi -US$ 9,9 mil -613 -0,8%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
US$ 1,12 mi – – –
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 1,05 mi -US$ 37,7 mil -2.346 -4%
Stifel Financial
14
Stifel Financial
Missouri
US$ 986 mil -US$ 40,4 mil -2.513 -4%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 963 mil -US$ 1,04 mi -64.988 -54%
UBS Group
16
UBS Group
Switzerland
US$ 865 mil +US$ 35,7 mil +2.220 +5%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 844 mil – – –
LPL Financial
18
LPL Financial
California
US$ 810 mil -US$ 49,3 mil -3.067 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 791 mil -US$ 38,6 mil -2.405 -5%
Kelman-Lazarov Inc
20
Kelman-Lazarov Inc
Tennessee
US$ 746 mil +US$ 703 mil +43.757 Nova
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 706 mil +US$ 287 mil +17.871 +77%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
US$ 635 mil – – –
RIM
23
Regent Investment Management
Kentucky
US$ 578 mil -US$ 17,1 mil -1.067 -3%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 571 mil – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 491 mil +US$ 75,6 mil +4.702 +20%
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