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$ 210 mi +US$ 1,17 mi +51.454 +0,5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 71,9 mi -US$ 9,5 mi -419.026 -11%
Wells Fargo
3
Wells Fargo
California
US$ 61,1 mi +US$ 757 mil +33.241 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 14,6 mi +US$ 98 mil +4.300 +0,7%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
US$ 11,7 mi -US$ 604 mil -26.523 -5%
CA
6
Cornerstone Advisors
North Carolina
US$ 10,8 mi +US$ 901 mil +39.545 +9%
Morgan Stanley
7
Morgan Stanley
New York
US$ 9,03 mi +US$ 1,99 mi +87.422 +27%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
US$ 6,83 mi +US$ 447 mil +19.630 +7%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 4,48 mi +US$ 1,06 mi +46.318 +30%
Bank of America
10
Bank of America
North Carolina
US$ 4,33 mi +US$ 2,27 mi +99.666 +105%
Matisse Capital
11
Matisse Capital
Oregon
US$ 3,11 mi -US$ 318 mil -13.956 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 2,39 mi +US$ 1,94 mi +85.316 +389%
North Star Asset Management
13
North Star Asset Management
Wisconsin
US$ 2,3 mi -US$ 30,1 mil -1.320 -1%
UBS Group
14
UBS Group
Switzerland
US$ 1,54 mi +US$ 464 mil +20.379 +42%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
US$ 1,33 mi -US$ 19,9 mil -875 -1%
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,22 mi +US$ 46,6 mil +2.045 +4%
6 Meridian
17
6 Meridian
Kansas
US$ 1,06 mi +US$ 250 mil +10.976 +30%
CL
18
CSS LLC
Illinois
US$ 843 mil +US$ 57 mil +2.500 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 824 mil -US$ 15,9 mil -697 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
US$ 716 mil +US$ 734 mil +32.205 Nova
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 683 mil -US$ 7,31 mil -321 -1%
Karpus Investment Management
22
Karpus Investment Management
New York
US$ 678 mil -US$ 1,71 mil -75 -0,2%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 664 mil +US$ 680 mil +29.854 Nova
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$ 611 mil +US$ 139 mil +6.115 +29%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 470 mil -US$ 45,6 mil -2.000 -9%
1
2 3 4