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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
$2.38億 +$463万 +201,047 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$1.01億 -$214万 -92,889 -2%
Wells Fargo
3
Wells Fargo
California
$7262万 -$174万 -75,655 -2%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
$992万 +$28万 +12,130 +3%
Morgan Stanley
5
Morgan Stanley
New York
$874万 +$96.1万 +41,683 +13%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$640万 -$36.3万 -15,738 -6%
Bank of America
7
Bank of America
North Carolina
$400万 -$52万 -22,546 -12%
Websterrogers Financial Advisors
8
Websterrogers Financial Advisors
South Carolina
$322万 +$5.76万 +2,500 +2%
Shaker Financial Services
9
Shaker Financial Services
Virginia
$181万 +$19.8万 +8,598 +13%
Stifel Financial
10
Stifel Financial
Missouri
$156万 -$1.74万 -755 -1%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$109万 +$106万 +45,841 新規
Samalin Investment Counsel
12
Samalin Investment Counsel
New York
$95.9万 -$2.07万 -896 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$84.1万 +$11.7万 +5,072 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78.3万 -$10.6万 -4,584 -12%
Raymond James & Associates
15
Raymond James & Associates
Florida
$72.5万 +$7.87万 +3,416 +13%
UBS Group
16
UBS Group
Switzerland
$48.6万 -$3.38万 -1,468 -7%
Private Advisor Group
17
Private Advisor Group
New Jersey
$47.8万 -$599 -26 -0.1%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$47.7万 -$1.5万 -649 -3%
Stolper & Co
19
Stolper & Co
Oklahoma
$46.1万 +$1,775 +77 +0.4%
Stephens Inc
20
Stephens Inc
Arkansas
$45.1万 +$7,537 +327 +2%
North Star Asset Management
21
North Star Asset Management
Wisconsin
$40.4万 -$1.79万 -775 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$40.3万 – – –
Ameriprise
23
Ameriprise
Minnesota
$39.9万 +$5.19万 +2,252 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$37.3万 – – –
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
$33.6万 +$9,219 +400 +3%