Estamos no ar no ! Saiba mais
ícone de TDF

Templeton Dragon Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 181 mi +US$ 1,67 mi +88.819 +0,9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 63,3 mi +US$ 1,2 mi +63.760 +2%
Wells Fargo
3
Wells Fargo
California
US$ 44,1 mi -US$ 7,08 mi -377.540 -13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 12,3 mi -US$ 163 mil -8.700 -1%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
US$ 6,46 mi +US$ 16,7 mil +890 +0,2%
Bank of America
6
Bank of America
North Carolina
US$ 6,07 mi +US$ 2,91 mi +154.964 +84%
Morgan Stanley
7
Morgan Stanley
New York
US$ 5,51 mi -US$ 1,09 mi -58.086 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 2,4 mi -US$ 576 mil -30.689 -19%
Stifel Financial
9
Stifel Financial
Missouri
US$ 1,95 mi -US$ 15,9 mil -846 -0,8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,52 mi +US$ 869 mil +46.337 +119%
HighTower Advisors
11
HighTower Advisors
Illinois
US$ 1,45 mi -US$ 375 mil -20.000 -20%
UBS Group
12
UBS Group
Switzerland
US$ 1,23 mi -US$ 42,2 mil -2.252 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
US$ 858 mil -US$ 175 mil -9.306 -16%
6 Meridian
14
6 Meridian
Kansas
US$ 803 mil +US$ 841 mil +44.810 Nova
Ameriprise
15
Ameriprise
Minnesota
US$ 712 mil +US$ 124 mil +6.627 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 692 mil -US$ 9,36 mil -499 -1%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 682 mil +US$ 134 mil +7.153 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 565 mil -US$ 3,47 mil -185 -0,6%
CL
19
CSS LLC
Illinois
US$ 505 mil +US$ 103 mil +5.474 +24%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 504 mil -US$ 150 mil -7.973 -22%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 457 mil -US$ 78 mil -4.160 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
US$ 396 mil +US$ 41,4 mil +2.207 +11%
Stephens Inc
23
Stephens Inc
Arkansas
US$ 393 mil -US$ 10,7 mil -570 -3%
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
US$ 373 mil – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 359 mil -US$ 762 mil -40.613 -67%