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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
$2.28億 -$644万 -268,671 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7730万 -$516万 -215,348 -6%
Wells Fargo
3
Wells Fargo
California
$5167万 +$966万 +402,960 +24%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1632万 +$63.2万 +26,373 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1527万 +$187万 +77,969 +15%
Morgan Stanley
6
Morgan Stanley
New York
$1318万 +$181万 +75,477 +17%
Zweig Advisers
7
Zweig Advisers
Connecticut
$765万 -$95.9万 -40,000 -11%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$631万 -$5.06万 -2,110 -0.8%
Bank of America
9
Bank of America
North Carolina
$384万 +$47.1万 +19,669 +15%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
$341万 -$613万 -255,975 -65%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
$301万 -$5.51万 -2,300 -2%
CC
12
Cornerstone Capital
California
$286万 -$85.2万 -35,560 -24%
Karpus Investment Management
13
Karpus Investment Management
New York
$250万 -$115万 -48,057 -32%
SII Investments
14
SII Investments
Wisconsin
$248万 +$14.3万 +5,960 +6%
UBS Group
15
UBS Group
Switzerland
$230万 -$18.6万 -7,769 -8%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
$164万 – – –
Stifel Financial
17
Stifel Financial
Missouri
$148万 +$8,148 +340 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$140万 -$1.85万 -771 -1%
RIM
19
Regent Investment Management
Kentucky
$111万 -$2.4万 -1,000 -2%
Doliver Advisors
20
Doliver Advisors
Texas
$101万 +$97.1万 +40,536 新規
Williams Jones & Associates
21
Williams Jones & Associates
New York
$76.4万 -$1.68万 -700 -2%
Silvercrest Asset Management
22
Silvercrest Asset Management
New York
$76.1万 +$2.4万 +1,000 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$75.9万 +$1.01万 +421 +1%
Holowesko Partners
24
Holowesko Partners
Bahamas
$74.5万 +$24万 +10,000 +50%
FIMG
25
Financial & Investment Management Group
Michigan
$74万 -$4.3万 -1,796 -6%