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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
$1.63億 +$394万 +203,402 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$6319万 +$821万 +424,461 +14%
Wells Fargo
3
Wells Fargo
California
$5190万 +$620万 +320,342 +12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1202万 -$9.29万 -4,800 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$598万 -$240万 -123,881 -27%
Zweig Advisers
6
Zweig Advisers
Connecticut
$463万 – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
$402万 -$71.7万 -37,051 -14%
Bank of America
8
Bank of America
North Carolina
$270万 -$8.59万 -4,438 -3%
SII Investments
9
SII Investments
Wisconsin
$243万 +$8.24万 +4,260 +3%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
$220万 +$21万 +10,850 +10%
Doliver Advisors
11
Doliver Advisors
Texas
$216万 +$235万 +121,221 新規
CC
12
Cornerstone Capital
California
$138万 -$16.8万 -8,680 -10%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
$116万 – – –
Karpus Investment Management
14
Karpus Investment Management
New York
$114万 -$41.9万 -21,642 -25%
Stifel Financial
15
Stifel Financial
Missouri
$107万 -$30.2万 -15,604 -21%
LPL Financial
16
LPL Financial
California
$91.6万 +$43.8万 +22,643 +77%
SG Americas Securities
17
SG Americas Securities
New York
$90.5万 +$98.3万 +50,809 新規
Amica Mutual Insurance
18
Amica Mutual Insurance
Rhode Island
$87.8万 +$10.4万 +5,377 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$86.6万 -$8.03万 -4,150 -8%
UBS Group
20
UBS Group
Switzerland
$86万 -$94.9万 -49,038 -50%
Weiss Asset Management
21
Weiss Asset Management
Massachusetts
$81.9万 +$89万 +45,962 新規
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
$66.1万 -$149万 -76,918 -67%
RIM
23
Regent Investment Management
Kentucky
$62.1万 -$4.94万 -2,550 -7%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$59.4万 +$7.04万 +3,637 +12%
WESCAP Management Group
25
WESCAP Management Group
California
$56.5万 +$61.4万 +31,727 新規