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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
$2.26億 +$287万 +114,171 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7999万 -$1321万 -524,856 -14%
Wells Fargo
3
Wells Fargo
California
$4032万 +$901万 +357,994 +27%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1516万 -$12.8万 -5,100 -0.8%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1290万 +$31.5万 +12,497 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1094万 +$21.1万 +8,363 +2%
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
$945万 +$990万 +393,110 新規
Zweig Advisers
8
Zweig Advisers
Connecticut
$837万 -$113万 -45,000 -11%
North Star Asset Management
9
North Star Asset Management
Wisconsin
$616万 -$30.3万 -12,050 -4%
CC
10
Cornerstone Capital
California
$362万 -$48.4万 -19,245 -11%
Karpus Investment Management
11
Karpus Investment Management
New York
$358万 -$43万 -17,069 -10%
Bank of America
12
Bank of America
North Carolina
$324万 -$23.1万 -9,183 -6%
Tocqueville Asset Management
13
Tocqueville Asset Management
New York
$297万 +$311万 +123,465 新規
UBS Group
14
UBS Group
Switzerland
$241万 +$253万 +100,363 新規
SII Investments
15
SII Investments
Wisconsin
$226万 +$13.1万 +5,190 +6%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
$158万 – – –
Stifel Financial
17
Stifel Financial
Missouri
$143万 +$17.4万 +6,907 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138万 +$4.27万 +1,698 +3%
RIM
19
Regent Investment Management
Kentucky
$110万 -$1.01万 -400 -0.9%
SG Americas Securities
20
SG Americas Securities
New York
$78.3万 +$82万 +32,586 新規
FIMG
21
Financial & Investment Management Group
Michigan
$75.9万 -$11.2万 -4,451 -12%
Williams Jones & Associates
22
Williams Jones & Associates
New York
$75.6万 +$8.21万 +3,260 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$72.5万 +$6.95万 +2,760 +10%
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
$71.3万 -$3.78万 -1,500 -5%
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
$65.2万 -$1.51万 -600 -2%