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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 +$1298万 +764,795 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$5875万 -$174万 -102,754 -3%
Wells Fargo
3
Wells Fargo
California
$4665万 +$209万 +123,151 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1102万 -$9.8万 -5,800 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$454万 -$127万 -74,779 -21%
Matisse Capital
6
Matisse Capital
Oregon
$337万 +$110万 +64,777 +46%
SII Investments
7
SII Investments
Wisconsin
$291万 +$31.5万 +18,559 +12%
CA
8
Cornerstone Advisors
North Carolina
$281万 +$177万 +104,493 +156%
North Star Asset Management
9
North Star Asset Management
Wisconsin
$183万 -$46.5万 -27,418 -20%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
$120万 -$4.5万 -2,650 -4%
Bank of America
11
Bank of America
North Carolina
$112万 -$231万 -136,238 -67%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
$107万 – – –
Citigroup
13
Citigroup
New York
$102万 -$110万 -64,772 -51%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
$80.8万 – – –
UBS Group
15
UBS Group
Switzerland
$78.3万 -$4.13万 -2,432 -5%
Stifel Financial
16
Stifel Financial
Missouri
$72.4万 -$1.12万 -657 -1%
Doliver Advisors
17
Doliver Advisors
Texas
$71.7万 -$9.9万 -5,856 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$71.1万 -$1,579 -93 -0.2%
Karpus Investment Management
19
Karpus Investment Management
New York
$69.7万 -$28.9万 -17,045 -29%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$69.1万 +$71.6万 +42,200 新規
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$67.3万 -$3.73万 -2,199 -5%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
$66.8万 +$9.34万 +5,500 +16%
CC
23
Cornerstone Capital
California
$60.9万 – – –
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
$59.2万 -$2.56万 -1,511 -4%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
$54.6万 – – –