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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
$1.98億 +$123万 +69,329 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$7829万 +$1030万 +579,465 +16%
Wells Fargo
3
Wells Fargo
California
$4564万 -$745万 -419,219 -15%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1252万 -$11.4万 -6,400 -1%
Morgan Stanley
5
Morgan Stanley
New York
$594万 +$68.3万 +38,410 +14%
SII Investments
6
SII Investments
Wisconsin
$441万 +$101万 +57,005 +32%
CA
7
Cornerstone Advisors
North Carolina
$309万 -$12.2万 -6,884 -4%
Matisse Capital
8
Matisse Capital
Oregon
$306万 -$76.4万 -42,991 -21%
North Star Asset Management
9
North Star Asset Management
Wisconsin
$202万 -$7.91万 -4,450 -4%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
$169万 +$87.5万 +49,200 +121%
Bank of America
11
Bank of America
North Carolina
$152万 +$22万 +12,379 +18%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
$133万 -$3.55万 -2,000 -3%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
$123万 – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$91.9万 +$86.9万 +48,893 新規
Stifel Financial
15
Stifel Financial
Missouri
$88.2万 +$4.5万 +2,530 +6%
Karpus Investment Management
16
Karpus Investment Management
New York
$79.1万 -$7,821 -440 -1%
UBS Group
17
UBS Group
Switzerland
$78.1万 -$11.2万 -6,279 -13%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
$71万 +$1.78万 +1,001 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$61.2万 -$15万 -8,439 -21%
Doliver Advisors
20
Doliver Advisors
Texas
$60.6万 -$20.4万 -11,504 -26%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
$60.6万 -$6.98万 -3,925 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$53.3万 -$26.8万 -15,057 -35%
CC
23
Cornerstone Capital
California
$48.8万 -$20万 -11,230 -30%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$43.5万 +$16.9万 +9,518 +70%
LPL Financial
25
LPL Financial
California
$42.5万 +$1.24万 +700 +3%