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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
$2.4億 -$433万 -167,155 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$9866万 +$1346万 +519,427 +16%
Wells Fargo
3
Wells Fargo
California
$2926万 +$536万 +207,068 +23%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1715万 -$25万 -9,658 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1078万 -$278万 -107,393 -21%
Zweig Advisers
6
Zweig Advisers
Connecticut
$945万 – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
$624万 +$26.1万 +10,055 +4%
CC
8
Cornerstone Capital
California
$509万 -$2.46万 -950 -0.5%
WG
9
Winchester Group
New York
$452万 -$20.2万 -7,800 -4%
Karpus Investment Management
10
Karpus Investment Management
New York
$450万 +$48.6万 +18,775 +12%
Bank of America
11
Bank of America
North Carolina
$389万 +$103万 +39,674 +36%
UBS
12
UBS
Switzerland
$329万 +$49.1万 +18,944 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$266万 -$5.11万 -1,973 -2%
Diversified Trust
14
Diversified Trust
Tennessee
$250万 +$47.4万 +18,300 +24%
CA
15
Cornerstone Advisors
North Carolina
$175万 – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$174万 -$175万 -67,400 -50%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
$172万 – – –
SII Investments
18
SII Investments
Wisconsin
$150万 +$50.5万 +19,475 +51%
RIM
19
Regent Investment Management
Kentucky
$142万 -$7,773 -300 -0.5%
FIMG
20
Financial & Investment Management Group
Michigan
$132万 +$65.7万 +25,347 +100%
Williams Jones & Associates
21
Williams Jones & Associates
New York
$126万 -$14.3万 -5,510 -10%
Stifel Nicolaus & Co
22
Stifel Nicolaus & Co
Missouri
$124万 +$8,602 +332 +0.7%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
$116万 +$7.84万 +3,025 +7%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$114万 -$53.8万 -20,768 -32%
Shaker Financial Services
25
Shaker Financial Services
Virginia
$97.5万 – – –