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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
$2.36億 +$1079万 +432,937 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$1.06億 -$457万 -183,458 -4%
Wells Fargo
3
Wells Fargo
California
$3100万 +$39.5万 +15,849 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1653万 -$5.48万 -2,200 -0.3%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1355万 – – –
Morgan Stanley
6
Morgan Stanley
New York
$1176万 +$37.7万 +15,125 +3%
Zweig Advisers
7
Zweig Advisers
Connecticut
$1016万 – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
$687万 +$11.5万 +4,610 +2%
Karpus Investment Management
9
Karpus Investment Management
New York
$449万 -$97.4万 -39,099 -18%
CC
10
Cornerstone Capital
California
$443万 -$2.99万 -1,200 -0.7%
Bank of America
11
Bank of America
North Carolina
$361万 +$4.18万 +1,679 +1%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
$313万 +$302万 +121,065 新規
UBS
13
UBS
Switzerland
$271万 +$30.2万 +12,133 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$240万 +$3.63万 +1,457 +2%
SII Investments
15
SII Investments
Wisconsin
$217万 +$22.3万 +8,965 +12%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
$170万 – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$147万 +$109万 +43,706 +333%
Stifel Financial
18
Stifel Financial
Missouri
$142万 +$2.43万 +973 +2%
RIM
19
Regent Investment Management
Kentucky
$125万 -$7,477 -300 -0.6%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
$121万 +$10.2万 +4,100 +10%
Williams Jones & Associates
21
Williams Jones & Associates
New York
$111万 -$128万 -51,525 -55%
FIMG
22
Financial & Investment Management Group
Michigan
$95万 +$6,380 +256 +0.7%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
$94.6万 +$91.2万 +36,600 新規
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
$80.9万 -$7,477 -300 -0.9%
Doliver Advisors
25
Doliver Advisors
Texas
$68.9万 +$19.5万 +7,839 +42%