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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
$1.93億 -$77.5万 -39,644 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$6665万 +$985万 +504,406 +17%
Wells Fargo
3
Wells Fargo
California
$5457万 +$49万 +25,084 +0.9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1336万 +$17.8万 +9,100 +1%
Morgan Stanley
5
Morgan Stanley
New York
$703万 -$16.2万 -8,286 -2%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
$691万 -$879 -45 -0%
Bank of America
7
Bank of America
North Carolina
$353万 +$46万 +23,546 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$316万 +$135万 +69,061 +72%
Stifel Financial
9
Stifel Financial
Missouri
$212万 -$7.99万 -4,088 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$194万 – – –
UBS Group
11
UBS Group
Switzerland
$137万 -$21.4万 -10,976 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$117万 -$3.06万 -1,564 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
$110万 -$5.13万 -2,625 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$75.2万 -$6.16万 -3,153 -7%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$74.6万 +$12万 +6,151 +19%
Guggenheim Capital
16
Guggenheim Capital
Illinois
$69.4万 -$9.8万 -5,021 -12%
Ameriprise
17
Ameriprise
Minnesota
$63.6万 +$1.63万 +833 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$61万 +$5,119 +262 +0.8%
Shaker Financial Services
19
Shaker Financial Services
Virginia
$59.4万 -$11.9万 -6,085 -16%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
$57万 -$10.2万 -5,200 -15%
CL
21
CSS LLC
Illinois
$43.6万 -$21.7万 -11,100 -33%
Stephens Inc
22
Stephens Inc
Arkansas
$43.3万 -$6,408 -328 -1%
Tocqueville Asset Management
23
Tocqueville Asset Management
New York
$40.1万 – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
$38.2万 +$4.79万 +2,453 +14%
Raymond James & Associates
25
Raymond James & Associates
Florida
$38万 -$2.6万 -1,333 -6%