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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
$2.02億 +$504万 +235,997 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7854万 -$1297万 -607,200 -14%
Wells Fargo
3
Wells Fargo
California
$5842万 -$51万 -23,861 -0.9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1401万 -$20万 -9,340 -1%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
$1331万 +$1175万 +549,968 新規
CA
6
Cornerstone Advisors
North Carolina
$961万 +$535万 +250,378 +127%
Morgan Stanley
7
Morgan Stanley
New York
$685万 +$58.6万 +27,418 +9%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
$618万 +$614万 +287,359 新規
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$333万 +$315万 +147,245 +1,899%
Matisse Capital
10
Matisse Capital
Oregon
$331万 -$20.7万 -9,700 -6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$272万 – – –
North Star Asset Management
12
North Star Asset Management
Wisconsin
$226万 -$2.38万 -1,114 -1%
Bank of America
13
Bank of America
North Carolina
$205万 +$13.1万 +6,134 +7%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
$131万 -$1.98万 -925 -1%
Stifel Financial
15
Stifel Financial
Missouri
$114万 -$1.66万 -778 -1%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
$106万 -$34.1万 -15,960 -25%
UBS Group
17
UBS Group
Switzerland
$106万 +$6.69万 +3,134 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$81.3万 +$4.66万 +2,183 +6%
6 Meridian
19
6 Meridian
Kansas
$79.3万 +$78.8万 +36,876 新規
CL
20
CSS LLC
Illinois
$76.2万 +$2.14万 +1,000 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$66.7万 +$1.84万 +863 +3%
Karpus Investment Management
22
Karpus Investment Management
New York
$65.7万 -$2.01万 -940 -3%
CC
23
Cornerstone Capital
California
$51万 – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$49.8万 – – –
Millennium Management
25
Millennium Management
New York
$48.1万 +$47.8万 +22,380 新規