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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
$1.71億 +$282万 +156,219 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$6494万 -$319万 -177,105 -5%
Wells Fargo
3
Wells Fargo
California
$4804万 -$454万 -251,454 -8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1196万 +$2.89万 +1,600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$621万 +$11.6万 +6,421 +2%
Bank of America
6
Bank of America
North Carolina
$361万 +$7.07万 +3,920 +2%
SII Investments
7
SII Investments
Wisconsin
$279万 +$10.9万 +6,052 +4%
Matisse Capital
8
Matisse Capital
Oregon
$249万 +$222万 +123,034 +685%
North Star Asset Management
9
North Star Asset Management
Wisconsin
$245万 -$100万 -55,663 -29%
Citigroup
10
Citigroup
New York
$223万 +$86.7万 +48,055 +61%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
$133万 -$37.5万 -20,800 -22%
CA
12
Cornerstone Advisors
North Carolina
$118万 -$11.2万 -6,185 -8%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
$115万 – – –
Karpus Investment Management
14
Karpus Investment Management
New York
$105万 -$2.86万 -1,585 -3%
UBS Group
15
UBS Group
Switzerland
$88.7万 -$7.73万 -4,286 -8%
Doliver Advisors
16
Doliver Advisors
Texas
$87.5万 -$29.5万 -16,365 -25%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$86.9万 – – –
Stifel Financial
18
Stifel Financial
Missouri
$79.3万 -$13.2万 -7,344 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$76.7万 +$78.4万 +43,491 新規
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76.1万 -$1.5万 -831 -2%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
$66万 -$3.52万 -1,950 -5%
CC
22
Cornerstone Capital
California
$65.5万 -$72万 -39,927 -52%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
$62.2万 – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
$60.2万 +$30.8万 +17,072 +100%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
$58.8万 – – –