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
$1.65億 +$553万 +325,739 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$6697万 -$5.6万 -3,304 -0.1%
Wells Fargo
3
Wells Fargo
California
$5158万 -$233万 -137,253 -4%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1173万 +$4.85万 +2,861 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$599万 +$58.4万 +34,402 +11%
ZA
6
Zweig Advisers
Connecticut
$436万 -$32.2万 -19,000 -7%
Bank of America
7
Bank of America
North Carolina
$348万 +$43.9万 +25,861 +15%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$338万 -$52.2万 -30,751 -14%
SII Investments
9
SII Investments
Wisconsin
$264万 +$13.3万 +7,815 +5%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
$167万 -$36.2万 -21,365 -18%
Citigroup
11
Citigroup
New York
$136万 +$114万 +67,382 +589%
CC
12
Cornerstone Capital
California
$134万 – – –
CA
13
Cornerstone Advisors
North Carolina
$127万 +$124万 +73,200 新規
DA
14
Doliver Advisors
Texas
$115万 +$16.6万 +9,769 +17%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
$113万 – – –
Karpus Investment Management
16
Karpus Investment Management
New York
$106万 -$6,531 -385 -0.6%
UBS Group
17
UBS Group
Switzerland
$94.5万 +$6.91万 +4,073 +8%
Stifel Financial
18
Stifel Financial
Missouri
$90.4万 -$9.22万 -5,438 -9%
Amica Mutual Insurance
19
Amica Mutual Insurance
Rhode Island
$85.4万 – – –
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$81.7万 +$31.4万 +18,515 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$76.3万 -$3.65万 -2,149 -5%
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
$68.9万 -$7.01万 -4,132 -9%
GFM
23
Gramercy Funds Management
Connecticut
$61.2万 -$3.05万 -1,800 -5%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$57.8万 – – –
RIM
25
Regent Investment Management
Kentucky
$42.7万 -$15.5万 -9,130 -27%