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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
$1.81億 +$167万 +88,819 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$6325万 +$120万 +63,760 +2%
Wells Fargo
3
Wells Fargo
California
$4409万 -$708万 -377,540 -13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1230万 -$16.3万 -8,700 -1%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
$646万 +$1.67万 +890 +0.2%
Bank of America
6
Bank of America
North Carolina
$607万 +$291万 +154,964 +84%
Morgan Stanley
7
Morgan Stanley
New York
$551万 -$109万 -58,086 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$240万 -$57.6万 -30,689 -19%
Stifel Financial
9
Stifel Financial
Missouri
$195万 -$1.59万 -846 -0.8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$152万 +$86.9万 +46,337 +119%
HighTower Advisors
11
HighTower Advisors
Illinois
$145万 -$37.5万 -20,000 -20%
UBS Group
12
UBS Group
Switzerland
$123万 -$4.22万 -2,252 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
$85.8万 -$17.5万 -9,306 -16%
6 Meridian
14
6 Meridian
Kansas
$80.3万 +$84.1万 +44,810 新規
Ameriprise
15
Ameriprise
Minnesota
$71.2万 +$12.4万 +6,627 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$69.2万 -$9,362 -499 -1%
Shaker Financial Services
17
Shaker Financial Services
Virginia
$68.2万 +$13.4万 +7,153 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$56.5万 -$3,471 -185 -0.6%
CL
19
CSS LLC
Illinois
$50.5万 +$10.3万 +5,474 +24%
Guggenheim Capital
20
Guggenheim Capital
Illinois
$50.4万 -$15万 -7,973 -22%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
$45.7万 -$7.8万 -4,160 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$39.6万 +$4.14万 +2,207 +11%
Stephens Inc
23
Stephens Inc
Arkansas
$39.3万 -$1.07万 -570 -3%
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
$37.3万 – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$35.9万 -$76.2万 -40,613 -67%