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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$ 238 mi +US$ 4,63 mi +201.047 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 101 mi -US$ 2,14 mi -92.889 -2%
Wells Fargo
3
Wells Fargo
California
US$ 72,6 mi -US$ 1,74 mi -75.655 -2%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
US$ 9,9 mi +US$ 280 mil +12.130 +3%
Morgan Stanley
5
Morgan Stanley
New York
US$ 8,74 mi +US$ 961 mil +41.683 +13%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 6,4 mi -US$ 363 mil -15.738 -6%
Bank of America
7
Bank of America
North Carolina
US$ 4 mi -US$ 520 mil -22.546 -12%
Websterrogers Financial Advisors
8
Websterrogers Financial Advisors
South Carolina
US$ 3,22 mi +US$ 57,6 mil +2.500 +2%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 1,81 mi +US$ 198 mil +8.598 +13%
Stifel Financial
10
Stifel Financial
Missouri
US$ 1,56 mi -US$ 17,4 mil -755 -1%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 1,09 mi +US$ 1,06 mi +45.841 Nova
Samalin Investment Counsel
12
Samalin Investment Counsel
New York
US$ 959 mil -US$ 20,7 mil -896 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
US$ 841 mil +US$ 117 mil +5.072 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 783 mil -US$ 106 mil -4.584 -12%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 725 mil +US$ 78,7 mil +3.416 +13%
UBS Group
16
UBS Group
Switzerland
US$ 486 mil -US$ 33,8 mil -1.468 -7%
Private Advisor Group
17
Private Advisor Group
New Jersey
US$ 478 mil -US$ 599 -26 -0,1%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 477 mil -US$ 15 mil -649 -3%
Stolper & Co
19
Stolper & Co
Oklahoma
US$ 461 mil +US$ 1,78 mil +77 +0,4%
Stephens Inc
20
Stephens Inc
Arkansas
US$ 451 mil +US$ 7,54 mil +327 +2%
North Star Asset Management
21
North Star Asset Management
Wisconsin
US$ 404 mil -US$ 17,9 mil -775 -4%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 403 mil – – –
Ameriprise
23
Ameriprise
Minnesota
US$ 399 mil +US$ 51,9 mil +2.252 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 373 mil – – –
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
US$ 336 mil +US$ 9,22 mil +400 +3%
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