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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
$2.22億 -$615万 -229,151 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7672万 -$49.7万 -18,525 -0.6%
Wells Fargo
3
Wells Fargo
California
$5749万 +$638万 +237,749 +11%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1702万 +$77.9万 +29,036 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
$1524万 – – –
Morgan Stanley
6
Morgan Stanley
New York
$1256万 -$64.4万 -24,000 -5%
Zweig Advisers
7
Zweig Advisers
Connecticut
$645万 -$129万 -48,000 -16%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$622万 -$8.73万 -3,255 -1%
Bank of America
9
Bank of America
North Carolina
$359万 -$26.2万 -9,762 -6%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$330万 +$346万 +128,895 +3,222%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
$290万 -$11.2万 -4,185 -3%
SII Investments
12
SII Investments
Wisconsin
$279万 +$34万 +12,660 +13%
CA
13
Cornerstone Advisors
North Carolina
$275万 +$229万 +85,187 +331%
CC
14
Cornerstone Capital
California
$258万 -$29.7万 -11,080 -10%
Karpus Investment Management
15
Karpus Investment Management
New York
$257万 +$8.39万 +3,126 +3%
UBS Group
16
UBS Group
Switzerland
$216万 -$15万 -5,601 -6%
Gramercy Funds Management
17
Gramercy Funds Management
Connecticut
$208万 +$153万 +56,904 +210%
Stifel Financial
18
Stifel Financial
Missouri
$191万 +$46.3万 +17,254 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$182万 – – –
Foundation Resource Management
20
Foundation Resource Management
Arkansas
$163万 – – –
Doliver Advisors
21
Doliver Advisors
Texas
$154万 +$58万 +21,627 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$134万 -$6.57万 -2,447 -4%
RIM
23
Regent Investment Management
Kentucky
$109万 -$1.34万 -500 -1%
Holowesko Partners
24
Holowesko Partners
Bahamas
$74.4万 – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
$71万 +$76.8万 +28,622 新規