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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$ 67,6 mi +US$ 1,08 mi +132.137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 22,1 mi +US$ 645 mil +78.614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 17,5 mi +US$ 1,05 mi +127.682 +6%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 6,95 mi +US$ 2,29 mi +279.375 +48%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
US$ 3,85 mi +US$ 10,8 mil +1.319 +0,3%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,37 mi -US$ 12,6 mil -1.532 -0,4%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 802 mil +US$ 226 mil +27.509 +38%
Bank of America
8
Bank of America
North Carolina
US$ 798 mil -US$ 292 mil -35.573 -26%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 727 mil – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 522 mil +US$ 503 mil +61.327 +1.622%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 464 mil -US$ 45,9 mil -5.595 -9%
Quantedge Capital
12
Quantedge Capital
Singapore
US$ 434 mil +US$ 46,3 mil +5.650 +12%
180 Wealth Advisors
13
180 Wealth Advisors
Washington
US$ 271 mil +US$ 274 mil +33.354 Nova
UBS Group
14
UBS Group
Switzerland
US$ 241 mil -US$ 6,34 mil -773 -3%
CL
15
CSS LLC
Illinois
US$ 235 mil – – –
Stifel Financial
16
Stifel Financial
Missouri
US$ 209 mil -US$ 3,44 mil -420 -2%
IAIM
17
International Assets Investment Management
Florida
US$ 185 mil -US$ 820 -100 -0,4%
Wells Fargo
18
Wells Fargo
California
US$ 184 mil +US$ 31,9 mil +3.892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 178 mil +US$ 55,9 mil +6.820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 159 mil +US$ 166 mil +20.180 Nova
Rathbones Group
21
Rathbones Group
United Kingdom
US$ 122 mil – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 99 mil +US$ 101 mil +12.300 Nova
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$ 84,1 mil -US$ 15,6 mil -1.900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
US$ 80,5 mil -US$ 8,24 mil -1.004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 58 mil +US$ 38,3 mil +4.669 +186%
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