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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
$1.43億 +$152万 +119,830 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7625万 +$383万 +302,094 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4408万 +$52.5万 +41,446 +1%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
$683万 +$12.9万 +10,150 +2%
Morgan Stanley
5
Morgan Stanley
New York
$306万 +$45万 +35,564 +20%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$298万 -$19.4万 -15,319 -7%
Flagship Harbor Advisors
7
Flagship Harbor Advisors
Massachusetts
$104万 -$1.52万 -1,200 -2%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
$102万 -$32.6万 -25,762 -26%
Bank of America
9
Bank of America
North Carolina
$95.3万 -$78.4万 -61,861 -48%
Stifel Financial
10
Stifel Financial
Missouri
$81.2万 -$1.48万 -1,171 -2%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$75.8万 -$5.57万 -4,400 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$74万 +$2.77万 +2,188 +4%
Wells Fargo
13
Wells Fargo
California
$41.3万 +$3.83万 +3,021 +12%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
$40.6万 -$7.6万 -6,002 -17%
Stolper & Co
15
Stolper & Co
Oklahoma
$39.4万 +$4,686 +370 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$36万 -$11.7万 -9,227 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.7万 – – –
Stephens Inc
18
Stephens Inc
Arkansas
$31万 -$9,297 -734 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$30.3万 -$1.53万 -1,208 -5%
GA
20
Greytown Advisors
Florida
$30.2万 – – –
Quantedge Capital
21
Quantedge Capital
Singapore
$28.6万 +$7.85万 +6,200 +45%
UBS Group
22
UBS Group
Switzerland
$24.1万 +$1.49万 +1,177 +7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$22.6万 +$1,267 +100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$19.4万 -$7.16万 -5,656 -29%
Ameriprise
25
Ameriprise
Minnesota
$16.6万 -$9.2万 -7,261 -38%