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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$ 13 mi +764.795 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 58,8 mi -US$ 1,74 mi -102.754 -3%
Wells Fargo
3
Wells Fargo
California
US$ 46,7 mi +US$ 2,09 mi +123.151 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 11 mi -US$ 98,4 mil -5.800 -0,9%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,54 mi -US$ 1,27 mi -74.779 -21%
Matisse Capital
6
Matisse Capital
Oregon
US$ 3,37 mi +US$ 1,1 mi +64.777 +46%
SII Investments
7
SII Investments
Wisconsin
US$ 2,91 mi +US$ 315 mil +18.559 +12%
CA
8
Cornerstone Advisors
North Carolina
US$ 2,81 mi +US$ 1,77 mi +104.493 +156%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$ 1,83 mi -US$ 465 mil -27.418 -20%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$ 1,2 mi -US$ 45 mil -2.650 -4%
Bank of America
11
Bank of America
North Carolina
US$ 1,12 mi -US$ 2,31 mi -136.238 -67%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
US$ 1,07 mi – – –
Citigroup
13
Citigroup
New York
US$ 1,02 mi -US$ 1,1 mi -64.772 -51%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$ 808 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 783 mil -US$ 41,3 mil -2.432 -5%
Stifel Financial
16
Stifel Financial
Missouri
US$ 724 mil -US$ 11,2 mil -657 -1%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 717 mil -US$ 99,4 mil -5.856 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 711 mil -US$ 1,58 mil -93 -0,2%
Karpus Investment Management
19
Karpus Investment Management
New York
US$ 697 mil -US$ 289 mil -17.045 -29%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 691 mil +US$ 716 mil +42.200 Nova
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 673 mil -US$ 37,3 mil -2.199 -5%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
US$ 668 mil +US$ 93,4 mil +5.500 +16%
CC
23
Cornerstone Capital
California
US$ 609 mil – – –
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
US$ 592 mil -US$ 25,6 mil -1.511 -4%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
US$ 546 mil – – –
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