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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$ 93,1 mi -US$ 553 mil -47.336 -0,5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 48,5 mi -US$ 1,64 mi -140.619 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 29,8 mi +US$ 1,33 mi +113.896 +4%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
US$ 4,45 mi -US$ 14,1 mil -1.203 -0,3%
Morgan Stanley
5
Morgan Stanley
New York
US$ 1,9 mi -US$ 120 mil -10.232 -5%
Boothbay Fund Management
6
Boothbay Fund Management
New York
US$ 1,16 mi +US$ 1,46 mi +125.000 Nova
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 1,16 mi +US$ 1,46 mi +125.000 Nova
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 900 mil +US$ 1,04 mi +88.776 +1.121%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 885 mil +US$ 490 mil +41.898 +79%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 644 mil -US$ 1,63 mi -139.484 -67%
Bank of America
11
Bank of America
North Carolina
US$ 609 mil -US$ 17,2 mil -1.475 -2%
Stifel Financial
12
Stifel Financial
Missouri
US$ 546 mil +US$ 20,1 mil +1.724 +3%
Quantedge Capital
13
Quantedge Capital
Singapore
US$ 410 mil +US$ 280 mil +23.956 +119%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
US$ 309 mil +US$ 54,8 mil +4.689 +16%
Wells Fargo
15
Wells Fargo
California
US$ 280 mil +US$ 13,4 mil +1.144 +4%
Stolper & Co
16
Stolper & Co
Oklahoma
US$ 272 mil +US$ 18,1 mil +1.552 +6%
OFG
17
OTA Financial Group
New York
US$ 216 mil +US$ 271 mil +23.224 Nova
GA
18
Greytown Advisors
Florida
US$ 197 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 193 mil -US$ 17,6 mil -1.507 -7%
UBS Group
20
UBS Group
Switzerland
US$ 184 mil +US$ 33 mil +2.828 +17%
CIBC World Market
21
CIBC World Market
Ontario, Canada
US$ 158 mil -US$ 97,1 mil -8.311 -33%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
US$ 153 mil +US$ 6,58 mil +563 +4%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 149 mil +US$ 187 mil +15.968 Nova
Deutsche Bank
24
Deutsche Bank
Germany
US$ 142 mil +US$ 19,2 mil +1.641 +12%
Stephens Inc
25
Stephens Inc
Arkansas
US$ 123 mil -US$ 98,9 mil -8.466 -39%