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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$ 165 mi +US$ 5,53 mi +325.739 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 67 mi -US$ 56 mil -3.304 -0,1%
Wells Fargo
3
Wells Fargo
California
US$ 51,6 mi -US$ 2,33 mi -137.253 -4%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 11,7 mi +US$ 48,5 mil +2.861 +0,4%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,99 mi +US$ 584 mil +34.402 +11%
ZA
6
Zweig Advisers
Connecticut
US$ 4,36 mi -US$ 322 mil -19.000 -7%
Bank of America
7
Bank of America
North Carolina
US$ 3,48 mi +US$ 439 mil +25.861 +15%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 3,38 mi -US$ 522 mil -30.751 -14%
SII Investments
9
SII Investments
Wisconsin
US$ 2,64 mi +US$ 133 mil +7.815 +5%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$ 1,67 mi -US$ 362 mil -21.365 -18%
Citigroup
11
Citigroup
New York
US$ 1,36 mi +US$ 1,14 mi +67.382 +589%
CC
12
Cornerstone Capital
California
US$ 1,34 mi – – –
CA
13
Cornerstone Advisors
North Carolina
US$ 1,27 mi +US$ 1,24 mi +73.200 Nova
DA
14
Doliver Advisors
Texas
US$ 1,15 mi +US$ 166 mil +9.769 +17%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
US$ 1,13 mi – – –
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 1,06 mi -US$ 6,53 mil -385 -0,6%
UBS Group
17
UBS Group
Switzerland
US$ 945 mil +US$ 69,1 mil +4.073 +8%
Stifel Financial
18
Stifel Financial
Missouri
US$ 904 mil -US$ 92,2 mil -5.438 -9%
Amica Mutual Insurance
19
Amica Mutual Insurance
Rhode Island
US$ 854 mil – – –
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 817 mil +US$ 314 mil +18.515 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 763 mil -US$ 36,5 mil -2.149 -5%
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
US$ 689 mil -US$ 70,1 mil -4.132 -9%
GFM
23
Gramercy Funds Management
Connecticut
US$ 612 mil -US$ 30,5 mil -1.800 -5%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 578 mil – – –
RIM
25
Regent Investment Management
Kentucky
US$ 427 mil -US$ 155 mil -9.130 -27%
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