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TDFのアイコン

Templeton Dragon Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
City of London Investment Management
1
City of London Investment Management
United Kingdom
$9681万 -$53.1万 -48,060 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$2083万 +$78.7万 +71,216 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2058万 -$58.6万 -52,977 -3%
Karpus Investment Management
4
Karpus Investment Management
New York
$950万 +$2.29万 +2,071 +0.2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$657万 +$41.3万 +37,328 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
$594万 -$4,643 -420 -0.1%
Saba Capital Management
7
Saba Capital Management
New York
$587万 – – –
MC
8
Matisse Capital
Oregon
$372万 -$1,382 -125 -0%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$372万 – – –
180 Wealth Advisors
10
180 Wealth Advisors
Washington
$359万 +$18.3万 +16,590 +5%
Raymond James Financial
11
Raymond James Financial
Florida
$355万 +$24.3万 +21,968 +7%
Morgan Stanley
12
Morgan Stanley
New York
$353万 +$21.3万 +19,292 +6%
Bank of America
13
Bank of America
North Carolina
$311万 +$1.83万 +1,657 +0.6%
SFS
14
Shaker Financial Services
Virginia
$198万 +$4.04万 +3,651 +2%
Cohen & Steers
15
Cohen & Steers
New York
$119万 – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$112万 +$4.48万 +4,056 +4%
Ameriprise
17
Ameriprise
Minnesota
$82.8万 +$25.2万 +22,792 +43%
Atomi Financial Group
18
Atomi Financial Group
New York
$73.7万 +$1,282 +116 +0.2%
QC
19
Quantedge Capital
Singapore
$58.8万 +$13.6万 +12,300 +29%
LPL Financial
20
LPL Financial
California
$35.6万 +$3.32万 +3,004 +10%
Wells Fargo
21
Wells Fargo
California
$31.2万 -$1,835 -166 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$25.7万 +$2,476 +224 +1%
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
$24.9万 – – –
IAIM
24
International Assets Investment Management
Florida
$22万 -$1.05万 -950 -5%
XTX Topco
25
XTX Topco
Cayman Islands
$21.5万 +$21.8万 +19,755 新規