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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 +$445万 +164,789 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$9931万 -$665万 -246,338 -6%
Wells Fargo
3
Wells Fargo
California
$3401万 +$325万 +120,181 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1639万 -$10万 -3,700 -0.6%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1352万 – – –
Morgan Stanley
6
Morgan Stanley
New York
$1151万 -$22.8万 -8,447 -2%
Zweig Advisers
7
Zweig Advisers
Connecticut
$1013万 – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
$692万 +$7.43万 +2,750 +1%
CC
9
Cornerstone Capital
California
$438万 -$3.58万 -1,325 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
$427万 -$21.9万 -8,098 -5%
Bank of America
11
Bank of America
North Carolina
$371万 +$11.9万 +4,399 +3%
UBS
12
UBS
Switzerland
$283万 +$13.6万 +5,050 +5%
SII Investments
13
SII Investments
Wisconsin
$230万 +$14.9万 +5,530 +7%
Foundation Resource Management
14
Foundation Resource Management
Arkansas
$170万 – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$143万 -$101万 -37,246 -40%
Stifel Financial
16
Stifel Financial
Missouri
$135万 -$6.83万 -2,529 -5%
RIM
17
Regent Investment Management
Kentucky
$119万 -$6.75万 -2,500 -5%
FIMG
18
Financial & Investment Management Group
Michigan
$92.9万 -$1.97万 -731 -2%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
$80.3万 -$4,051 -150 -0.5%
Williams Jones & Associates
20
Williams Jones & Associates
New York
$72.7万 -$40万 -14,800 -34%
Gramercy Funds Management
21
Gramercy Funds Management
Connecticut
$71.5万 -$23.9万 -8,863 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$70.6万 +$2.7万 +1,000 +4%
LPL Financial
23
LPL Financial
California
$56.1万 -$2.69万 -996 -4%
Bartlett & Co
24
Bartlett & Co
Ohio
$52.5万 -$13.5万 -5,000 -20%
HL Financial Services
25
HL Financial Services
Kentucky
$50.7万 +$1.92万 +711 +4%