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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
$2.1億 +$117万 +51,454 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$7189万 -$955万 -419,026 -11%
Wells Fargo
3
Wells Fargo
California
$6114万 +$75.7万 +33,241 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1458万 +$9.8万 +4,300 +0.7%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
$1172万 -$60.4万 -26,523 -5%
CA
6
Cornerstone Advisors
North Carolina
$1082万 +$90.1万 +39,545 +9%
Morgan Stanley
7
Morgan Stanley
New York
$903万 +$199万 +87,422 +27%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
$683万 +$44.7万 +19,630 +7%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$448万 +$106万 +46,318 +30%
Bank of America
10
Bank of America
North Carolina
$433万 +$227万 +99,666 +105%
Matisse Capital
11
Matisse Capital
Oregon
$311万 -$31.8万 -13,956 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$239万 +$194万 +85,316 +389%
North Star Asset Management
13
North Star Asset Management
Wisconsin
$230万 -$3.01万 -1,320 -1%
UBS Group
14
UBS Group
Switzerland
$154万 +$46.4万 +20,379 +42%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
$133万 -$1.99万 -875 -1%
Stifel Financial
16
Stifel Financial
Missouri
$122万 +$4.66万 +2,045 +4%
6 Meridian
17
6 Meridian
Kansas
$106万 +$25万 +10,976 +30%
CL
18
CSS LLC
Illinois
$84.3万 +$5.7万 +2,500 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$82.4万 -$1.59万 -697 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$71.6万 +$73.4万 +32,205 新規
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$68.3万 -$7,314 -321 -1%
Karpus Investment Management
22
Karpus Investment Management
New York
$67.8万 -$1,709 -75 -0.2%
Shaker Financial Services
23
Shaker Financial Services
Virginia
$66.4万 +$68万 +29,854 新規
Guggenheim Capital
24
Guggenheim Capital
Illinois
$61.1万 +$13.9万 +6,115 +29%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$47万 -$4.56万 -2,000 -9%