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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$ 191 mi -US$ 23,3 mi -1.097.460 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 88,6 mi +US$ 210 mil +9.856 +0,2%
Wells Fargo
3
Wells Fargo
California
US$ 57 mi +US$ 5,43 mi +255.340 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 13,7 mi -US$ 95,7 mil -4.500 -0,7%
SII Investments
5
SII Investments
Wisconsin
US$ 6,56 mi -US$ 21,9 mil -1.029 -0,3%
Morgan Stanley
6
Morgan Stanley
New York
US$ 6,05 mi -US$ 52,9 mil -2.487 -0,8%
CA
7
Cornerstone Advisors
North Carolina
US$ 4,08 mi +US$ 557 mil +26.162 +15%
Matisse Capital
8
Matisse Capital
Oregon
US$ 3,4 mi +US$ 12,8 mil +600 +0,4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$ 2,62 mi +US$ 579 mil +27.200 +27%
North Star Asset Management
10
North Star Asset Management
Wisconsin
US$ 2,2 mi -US$ 19,4 mil -910 -0,9%
Advisory Alpha
11
Advisory Alpha
Michigan
US$ 1,92 mi +US$ 515 mil +24.232 +38%
Bank of America
12
Bank of America
North Carolina
US$ 1,85 mi -US$ 235 mil -11.048 -11%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
US$ 1,35 mi -US$ 7,02 mil -330 -0,5%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
US$ 1,28 mi – – –
Stifel Financial
15
Stifel Financial
Missouri
US$ 1,12 mi +US$ 103 mil +4.862 +10%
UBS Group
16
UBS Group
Switzerland
US$ 956 mil +US$ 25,3 mil +1.191 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 740 mil +US$ 16,5 mil +774 +2%
CL
18
CSS LLC
Illinois
US$ 716 mil +US$ 91,6 mil +4.304 +14%
Karpus Investment Management
19
Karpus Investment Management
New York
US$ 655 mil -US$ 2,6 mi -122.204 -80%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 627 mil +US$ 42,2 mil +1.983 +7%
Laurion Capital Management
21
Laurion Capital Management
New York
US$ 512 mil +US$ 524 mil +24.626 Nova
CC
22
Cornerstone Capital
California
US$ 493 mil -US$ 18,1 mil -850 -3%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 481 mil – – –
Virtu Financial
24
Virtu Financial
New York
US$ 436 mil +US$ 446 mil +20.976 Nova
Citadel Advisors
25
Citadel Advisors
Florida
US$ 423 mil +US$ 433 mil +20.348 Nova
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