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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
$2.29億 -$1026万 -384,280 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$1.1億 +$1231万 +461,247 +12%
Wells Fargo
3
Wells Fargo
California
$2843万 -$68.9万 -25,830 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1678万 -$27.2万 -10,184 -2%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1305万 +$1346万 +504,239 新規
Morgan Stanley
6
Morgan Stanley
New York
$975万 -$100万 -37,641 -9%
Zweig Advisers
7
Zweig Advisers
Connecticut
$965万 +$26.7万 +10,000 +3%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$618万 -$2.44万 -916 -0.4%
CC
9
Cornerstone Capital
California
$502万 -$4万 -1,500 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
$492万 +$46.3万 +17,353 +10%
Bank of America
11
Bank of America
North Carolina
$396万 +$9.48万 +3,551 +2%
UBS
12
UBS
Switzerland
$272万 -$56.4万 -21,123 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$241万 -$24.9万 -9,326 -9%
Diversified Trust
14
Diversified Trust
Tennessee
$226万 -$22.4万 -8,400 -9%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
$170万 – – –
SII Investments
16
SII Investments
Wisconsin
$150万 +$133 +5 +0%
RIM
17
Regent Investment Management
Kentucky
$132万 -$10.3万 -3,875 -7%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
$129万 +$14.3万 +5,350 +12%
FIMG
19
Financial & Investment Management Group
Michigan
$129万 -$2.18万 -818 -2%
Williams Jones & Associates
20
Williams Jones & Associates
New York
$115万 -$10.3万 -3,850 -8%
Howard Hughes Medical Institute
21
Howard Hughes Medical Institute
Maryland
$90.6万 – – –
Bartlett & Co
22
Bartlett & Co
Ohio
$87万 -$1.33万 -500 -1%
Silvercrest Asset Management
23
Silvercrest Asset Management
New York
$81.4万 -$1万 -375 -1%
Paloma Partners
24
Paloma Partners
Connecticut
$79.7万 +$82.2万 +30,795 新規
Shaker Financial Services
25
Shaker Financial Services
Virginia
$79.2万 -$18.3万 -6,850 -18%