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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
$1.58億 -$202万 -125,401 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$6626万 +$518万 +322,296 +9%
Wells Fargo
3
Wells Fargo
California
$5331万 +$321万 +199,935 +7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1154万 -$1.68万 -1,047 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$533万 -$38.6万 -24,050 -7%
Zweig Advisers
6
Zweig Advisers
Connecticut
$445万 – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
$386万 -$5,014 -312 -0.1%
Bank of America
8
Bank of America
North Carolina
$299万 +$37.6万 +23,368 +15%
SII Investments
9
SII Investments
Wisconsin
$248万 +$14.1万 +8,760 +6%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
$202万 -$8.8万 -5,475 -4%
CC
11
Cornerstone Capital
California
$132万 -$9,851 -613 -0.8%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
$112万 – – –
Karpus Investment Management
13
Karpus Investment Management
New York
$105万 -$3.77万 -2,346 -4%
Stifel Financial
14
Stifel Financial
Missouri
$98.6万 -$4.04万 -2,513 -4%
Doliver Advisors
15
Doliver Advisors
Texas
$96.3万 -$104万 -64,988 -54%
UBS Group
16
UBS Group
Switzerland
$86.5万 +$3.57万 +2,220 +5%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$84.4万 – – –
LPL Financial
18
LPL Financial
California
$81万 -$4.93万 -3,067 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$79.1万 -$3.86万 -2,405 -5%
Kelman-Lazarov Inc
20
Kelman-Lazarov Inc
Tennessee
$74.6万 +$70.3万 +43,757 新規
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$70.6万 +$28.7万 +17,871 +77%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
$63.5万 – – –
RIM
23
Regent Investment Management
Kentucky
$57.8万 -$1.71万 -1,067 -3%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$57.1万 – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
$49.1万 +$7.56万 +4,702 +20%