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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$ 143 mi +US$ 1,52 mi +119.830 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 76,2 mi +US$ 3,83 mi +302.094 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 44,1 mi +US$ 525 mil +41.446 +1%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
US$ 6,83 mi +US$ 129 mil +10.150 +2%
Morgan Stanley
5
Morgan Stanley
New York
US$ 3,06 mi +US$ 450 mil +35.564 +20%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 2,98 mi -US$ 194 mil -15.319 -7%
Flagship Harbor Advisors
7
Flagship Harbor Advisors
Massachusetts
US$ 1,04 mi -US$ 15,2 mil -1.200 -2%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 1,02 mi -US$ 326 mil -25.762 -26%
Bank of America
9
Bank of America
North Carolina
US$ 953 mil -US$ 784 mil -61.861 -48%
Stifel Financial
10
Stifel Financial
Missouri
US$ 812 mil -US$ 14,8 mil -1.171 -2%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 758 mil -US$ 55,7 mil -4.400 -8%
Citadel Advisors
12
Citadel Advisors
Florida
US$ 740 mil +US$ 27,7 mil +2.188 +4%
Wells Fargo
13
Wells Fargo
California
US$ 413 mil +US$ 38,3 mil +3.021 +12%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
US$ 406 mil -US$ 76 mil -6.002 -17%
Stolper & Co
15
Stolper & Co
Oklahoma
US$ 394 mil +US$ 4,69 mil +370 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
US$ 360 mil -US$ 117 mil -9.227 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 317 mil – – –
Stephens Inc
18
Stephens Inc
Arkansas
US$ 310 mil -US$ 9,3 mil -734 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 303 mil -US$ 15,3 mil -1.208 -5%
GA
20
Greytown Advisors
Florida
US$ 302 mil – – –
Quantedge Capital
21
Quantedge Capital
Singapore
US$ 286 mil +US$ 78,5 mil +6.200 +45%
UBS Group
22
UBS Group
Switzerland
US$ 241 mil +US$ 14,9 mil +1.177 +7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
US$ 226 mil +US$ 1,27 mil +100 +0,6%
Deutsche Bank
24
Deutsche Bank
Germany
US$ 194 mil -US$ 71,6 mil -5.656 -29%
Ameriprise
25
Ameriprise
Minnesota
US$ 166 mil -US$ 92 mil -7.261 -38%
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