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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$ 198 mi +US$ 1,23 mi +69.329 +0,7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 78,3 mi +US$ 10,3 mi +579.465 +16%
Wells Fargo
3
Wells Fargo
California
US$ 45,6 mi -US$ 7,45 mi -419.219 -15%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 12,5 mi -US$ 114 mil -6.400 -1%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,94 mi +US$ 683 mil +38.410 +14%
SII Investments
6
SII Investments
Wisconsin
US$ 4,41 mi +US$ 1,01 mi +57.005 +32%
CA
7
Cornerstone Advisors
North Carolina
US$ 3,09 mi -US$ 122 mil -6.884 -4%
Matisse Capital
8
Matisse Capital
Oregon
US$ 3,06 mi -US$ 764 mil -42.991 -21%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$ 2,02 mi -US$ 79,1 mil -4.450 -4%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
US$ 1,69 mi +US$ 875 mil +49.200 +121%
Bank of America
11
Bank of America
North Carolina
US$ 1,52 mi +US$ 220 mil +12.379 +18%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
US$ 1,33 mi -US$ 35,5 mil -2.000 -3%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
US$ 1,23 mi – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 919 mil +US$ 869 mil +48.893 Nova
Stifel Financial
15
Stifel Financial
Missouri
US$ 882 mil +US$ 45 mil +2.530 +6%
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 791 mil -US$ 7,82 mil -440 -1%
UBS Group
17
UBS Group
Switzerland
US$ 781 mil -US$ 112 mil -6.279 -13%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 710 mil +US$ 17,8 mil +1.001 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 612 mil -US$ 150 mil -8.439 -21%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 606 mil -US$ 204 mil -11.504 -26%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
US$ 606 mil -US$ 69,8 mil -3.925 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 533 mil -US$ 268 mil -15.057 -35%
CC
23
Cornerstone Capital
California
US$ 488 mil -US$ 200 mil -11.230 -30%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 435 mil +US$ 169 mil +9.518 +70%
LPL Financial
25
LPL Financial
California
US$ 425 mil +US$ 12,4 mil +700 +3%
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