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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
$2.07億 -$523万 -270,293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$8570万 +$159万 +82,242 +2%
Wells Fargo
3
Wells Fargo
California
$5011万 +$108万 +55,549 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1341万 -$2.52万 -1,300 -0.2%
SII Investments
5
SII Investments
Wisconsin
$634万 +$158万 +81,510 +35%
Morgan Stanley
6
Morgan Stanley
New York
$592万 -$43.3万 -22,377 -7%
Karpus Investment Management
7
Karpus Investment Management
New York
$380万 +$216万 +111,585 +265%
CA
8
Cornerstone Advisors
North Carolina
$343万 +$10.9万 +5,626 +3%
Matisse Capital
9
Matisse Capital
Oregon
$329万 +$5,809 +300 +0.2%
North Star Asset Management
10
North Star Asset Management
Wisconsin
$216万 -$8,327 -430 -0.4%
Bank of America
11
Bank of America
North Carolina
$202万 +$37.5万 +19,342 +24%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
$200万 +$17.4万 +9,000 +10%
Advisory Alpha
13
Advisory Alpha
Michigan
$135万 +$123万 +63,475 新規
Foundation Resource Management
14
Foundation Resource Management
Arkansas
$132万 – – –
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
$124万 -$17.9万 -9,225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$107万 +$8.29万 +4,283 +9%
Stifel Financial
17
Stifel Financial
Missouri
$98.8万 +$4.46万 +2,305 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$96.4万 +$92.6万 +47,825 新規
UBS Group
19
UBS Group
Switzerland
$90.2万 +$6.13万 +3,165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70.1万 +$4.28万 +2,210 +7%
CL
21
CSS LLC
Illinois
$60.7万 +$58.3万 +30,104 新規
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
$58.5万 -$6.29万 -3,250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$56.8万 -$3,040 -157 -0.6%
CC
24
Cornerstone Capital
California
$49.5万 -$2.69万 -1,387 -5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$46.7万 – – –