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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$ 85,4 mi -US$ 139 mil -14.657 -0,2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 28,5 mi -US$ 963 mil -101.577 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 18,1 mi -US$ 1,77 mi -186.266 -9%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 15,2 mi -US$ 843 mil -88.920 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 9,02 mi -US$ 121 mil -12.783 -1%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
US$ 5,28 mi +US$ 198 mil +20.830 +4%
Saba Capital Management
7
Saba Capital Management
New York
US$ 4,84 mi +US$ 4,6 mi +484.570 Nova
Raymond James Financial
8
Raymond James Financial
Florida
US$ 3,79 mi -US$ 43,8 mil -4.623 -1%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,65 mi -US$ 102 mil -10.767 -3%
Matisse Capital
10
Matisse Capital
Oregon
US$ 3,42 mi – – –
Bank of America
11
Bank of America
North Carolina
US$ 2,48 mi +US$ 296 mil +31.170 +14%
180 Wealth Advisors
12
180 Wealth Advisors
Washington
US$ 2,46 mi +US$ 238 mil +25.059 +11%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 973 mil +US$ 149 mil +15.683 +19%
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 588 mil -US$ 62,6 mil -6.600 -10%
Atomi Financial Group
15
Atomi Financial Group
New York
US$ 576 mil +US$ 20,1 mil +2.116 +4%
Newbridge Financial Services Group
16
Newbridge Financial Services Group
Florida
US$ 576 mil +US$ 547 mil +57.642 Nova
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 519 mil – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 512 mil +US$ 1,39 mil +147 +0,3%
CL
19
CSS LLC
Illinois
US$ 307 mil -US$ 9,48 mil -1.000 -3%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 301 mil -US$ 154 mil -16.227 -35%
Cohen & Steers
21
Cohen & Steers
New York
US$ 300 mil – – –
Wells Fargo
22
Wells Fargo
California
US$ 275 mil +US$ 76,3 mil +8.044 +41%
Stifel Financial
23
Stifel Financial
Missouri
US$ 236 mil +US$ 4,3 mil +453 +2%
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
US$ 228 mil +US$ 217 mil +22.865 Nova
UBS Group
25
UBS Group
Switzerland
US$ 227 mil -US$ 3,83 mil -404 -2%
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