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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$ 193 mi -US$ 775 mil -39.644 -0,4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 66,7 mi +US$ 9,9 mi +504.406 +17%
Wells Fargo
3
Wells Fargo
California
US$ 54,6 mi +US$ 490 mil +25.084 +0,9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 13,4 mi +US$ 178 mil +9.100 +1%
Morgan Stanley
5
Morgan Stanley
New York
US$ 7,03 mi -US$ 162 mil -8.286 -2%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
US$ 6,91 mi -US$ 879 -45 -0%
Bank of America
7
Bank of America
North Carolina
US$ 3,53 mi +US$ 460 mil +23.546 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 3,16 mi +US$ 1,35 mi +69.061 +72%
Stifel Financial
9
Stifel Financial
Missouri
US$ 2,12 mi -US$ 79,9 mil -4.088 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
US$ 1,94 mi – – –
UBS Group
11
UBS Group
Switzerland
US$ 1,37 mi -US$ 214 mil -10.976 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 1,17 mi -US$ 30,6 mil -1.564 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
US$ 1,1 mi -US$ 51,3 mil -2.625 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 752 mil -US$ 61,6 mil -3.153 -7%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 746 mil +US$ 120 mil +6.151 +19%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 694 mil -US$ 98,1 mil -5.021 -12%
Ameriprise
17
Ameriprise
Minnesota
US$ 636 mil +US$ 16,3 mil +833 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 610 mil +US$ 5,12 mil +262 +0,8%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 594 mil -US$ 119 mil -6.085 -16%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
US$ 570 mil -US$ 102 mil -5.200 -15%
CL
21
CSS LLC
Illinois
US$ 436 mil -US$ 217 mil -11.100 -33%
Stephens Inc
22
Stephens Inc
Arkansas
US$ 433 mil -US$ 6,41 mil -328 -1%
Tocqueville Asset Management
23
Tocqueville Asset Management
New York
US$ 401 mil – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
US$ 382 mil +US$ 47,9 mil +2.453 +14%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 380 mil -US$ 26 mil -1.333 -6%
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