Estamos no ar no ! Saiba mais
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$ 202 mi +US$ 5,04 mi +235.997 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 78,5 mi -US$ 13 mi -607.200 -14%
Wells Fargo
3
Wells Fargo
California
US$ 58,4 mi -US$ 510 mil -23.861 -0,9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 14 mi -US$ 200 mil -9.340 -1%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
US$ 13,3 mi +US$ 11,7 mi +549.968 Nova
CA
6
Cornerstone Advisors
North Carolina
US$ 9,6 mi +US$ 5,35 mi +250.378 +127%
Morgan Stanley
7
Morgan Stanley
New York
US$ 6,85 mi +US$ 586 mil +27.418 +9%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
US$ 6,18 mi +US$ 6,14 mi +287.359 Nova
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 3,33 mi +US$ 3,15 mi +147.245 +1.899%
Matisse Capital
10
Matisse Capital
Oregon
US$ 3,31 mi -US$ 207 mil -9.700 -6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 2,72 mi – – –
North Star Asset Management
12
North Star Asset Management
Wisconsin
US$ 2,26 mi -US$ 23,8 mil -1.114 -1%
Bank of America
13
Bank of America
North Carolina
US$ 2,05 mi +US$ 131 mil +6.134 +7%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
US$ 1,31 mi -US$ 19,8 mil -925 -1%
Stifel Financial
15
Stifel Financial
Missouri
US$ 1,14 mi -US$ 16,6 mil -778 -1%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$ 1,06 mi -US$ 341 mil -15.960 -25%
UBS Group
17
UBS Group
Switzerland
US$ 1,06 mi +US$ 66,9 mil +3.134 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 813 mil +US$ 46,6 mil +2.183 +6%
6 Meridian
19
6 Meridian
Kansas
US$ 793 mil +US$ 788 mil +36.876 Nova
CL
20
CSS LLC
Illinois
US$ 762 mil +US$ 21,4 mil +1.000 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 667 mil +US$ 18,4 mil +863 +3%
Karpus Investment Management
22
Karpus Investment Management
New York
US$ 657 mil -US$ 20,1 mil -940 -3%
CC
23
Cornerstone Capital
California
US$ 510 mil – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 498 mil – – –
Millennium Management
25
Millennium Management
New York
US$ 481 mil +US$ 478 mil +22.380 Nova
1
2 3 4