で公開中です! 詳しく見る
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
$1.71億 +$441万 +208,498 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$5841万 +$63.1万 +29,850 +1%
Wells Fargo
3
Wells Fargo
California
$4844万 +$582万 +275,353 +12%
Hollencrest Capital Management
4
Hollencrest Capital Management
California
$1286万 +$156万 +73,979 +12%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$1270万 -$13.1万 -6,200 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$858万 -$100万 -47,059 -9%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$491万 +$25.6万 +12,080 +5%
Zweig Advisers
8
Zweig Advisers
Connecticut
$486万 – – –
Bank of America
9
Bank of America
North Carolina
$291万 +$23.7万 +11,206 +8%
SII Investments
10
SII Investments
Wisconsin
$245万 +$40.1万 +18,975 +17%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$213万 +$63.4万 +29,984 +36%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
$210万 -$9.7万 -4,575 -4%
UBS Group
13
UBS Group
Switzerland
$182万 +$21.8万 +10,319 +12%
CC
14
Cornerstone Capital
California
$161万 -$37.4万 -17,685 -17%
Karpus Investment Management
15
Karpus Investment Management
New York
$160万 -$38.5万 -18,201 -18%
Stifel Financial
16
Stifel Financial
Missouri
$142万 -$2.63万 -1,245 -2%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
$122万 -$1.06万 -500 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$98.6万 -$2.67万 -1,264 -2%
CA
19
Cornerstone Advisors
North Carolina
$91.2万 -$131万 -62,100 -56%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
$82.1万 +$50.9万 +24,054 +121%
RIM
21
Regent Investment Management
Kentucky
$69.9万 -$14.2万 -6,702 -15%
LPL Financial
22
LPL Financial
California
$56.5万 +$2.37万 +1,120 +4%
Holowesko Partners
23
Holowesko Partners
Bahamas
$56.1万 – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$55.5万 +$34.3万 +16,204 +120%
Williams Jones & Associates
25
Williams Jones & Associates
New York
$46.3万 – – –