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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$ 2,82 mi +156.219 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 64,9 mi -US$ 3,19 mi -177.105 -5%
Wells Fargo
3
Wells Fargo
California
US$ 48 mi -US$ 4,54 mi -251.454 -8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 12 mi +US$ 28,9 mil +1.600 +0,2%
Morgan Stanley
5
Morgan Stanley
New York
US$ 6,21 mi +US$ 116 mil +6.421 +2%
Bank of America
6
Bank of America
North Carolina
US$ 3,61 mi +US$ 70,7 mil +3.920 +2%
SII Investments
7
SII Investments
Wisconsin
US$ 2,79 mi +US$ 109 mil +6.052 +4%
Matisse Capital
8
Matisse Capital
Oregon
US$ 2,49 mi +US$ 2,22 mi +123.034 +685%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$ 2,45 mi -US$ 1 mi -55.663 -29%
Citigroup
10
Citigroup
New York
US$ 2,23 mi +US$ 867 mil +48.055 +61%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$ 1,33 mi -US$ 375 mil -20.800 -22%
CA
12
Cornerstone Advisors
North Carolina
US$ 1,18 mi -US$ 112 mil -6.185 -8%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
US$ 1,15 mi – – –
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 1,05 mi -US$ 28,6 mil -1.585 -3%
UBS Group
15
UBS Group
Switzerland
US$ 887 mil -US$ 77,3 mil -4.286 -8%
Doliver Advisors
16
Doliver Advisors
Texas
US$ 875 mil -US$ 295 mil -16.365 -25%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 869 mil – – –
Stifel Financial
18
Stifel Financial
Missouri
US$ 793 mil -US$ 132 mil -7.344 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$ 767 mil +US$ 784 mil +43.491 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 761 mil -US$ 15 mil -831 -2%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
US$ 660 mil -US$ 35,2 mil -1.950 -5%
CC
22
Cornerstone Capital
California
US$ 655 mil -US$ 720 mil -39.927 -52%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
US$ 622 mil – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$ 602 mil +US$ 308 mil +17.072 +100%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
US$ 588 mil – – –
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