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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
$1.91億 -$2335万 -1,097,460 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$8858万 +$21万 +9,856 +0.2%
Wells Fargo
3
Wells Fargo
California
$5699万 +$543万 +255,340 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1374万 -$9.6万 -4,500 -0.7%
SII Investments
5
SII Investments
Wisconsin
$656万 -$2.19万 -1,029 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$605万 -$5.29万 -2,487 -0.8%
CA
7
Cornerstone Advisors
North Carolina
$408万 +$55.7万 +26,162 +15%
Matisse Capital
8
Matisse Capital
Oregon
$340万 +$1.28万 +600 +0.4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
$262万 +$57.9万 +27,200 +27%
North Star Asset Management
10
North Star Asset Management
Wisconsin
$220万 -$1.94万 -910 -0.9%
Advisory Alpha
11
Advisory Alpha
Michigan
$192万 +$51.5万 +24,232 +38%
Bank of America
12
Bank of America
North Carolina
$185万 -$23.5万 -11,048 -11%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
$135万 -$7,020 -330 -0.5%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
$128万 – – –
Stifel Financial
15
Stifel Financial
Missouri
$112万 +$10.3万 +4,862 +10%
UBS Group
16
UBS Group
Switzerland
$95.6万 +$2.53万 +1,191 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$74万 +$1.65万 +774 +2%
CL
18
CSS LLC
Illinois
$71.6万 +$9.16万 +4,304 +14%
Karpus Investment Management
19
Karpus Investment Management
New York
$65.5万 -$260万 -122,204 -80%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$62.7万 +$4.22万 +1,983 +7%
Laurion Capital Management
21
Laurion Capital Management
New York
$51.2万 +$52.4万 +24,626 新規
CC
22
Cornerstone Capital
California
$49.3万 -$1.81万 -850 -3%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$48.1万 – – –
Virtu Financial
24
Virtu Financial
New York
$43.6万 +$44.6万 +20,976 新規
Citadel Advisors
25
Citadel Advisors
Florida
$42.3万 +$43.3万 +20,348 新規