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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
$9311万 -$55.3万 -47,336 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$4847万 -$164万 -140,619 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2984万 +$133万 +113,896 +4%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
$445万 -$1.41万 -1,203 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$190万 -$12万 -10,232 -5%
Boothbay Fund Management
6
Boothbay Fund Management
New York
$116万 +$146万 +125,000 新規
Bulldog Investors
7
Bulldog Investors
New Jersey
$116万 +$146万 +125,000 新規
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$90万 +$104万 +88,776 +1,121%
Shaker Financial Services
9
Shaker Financial Services
Virginia
$88.5万 +$49万 +41,898 +79%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$64.4万 -$163万 -139,484 -67%
Bank of America
11
Bank of America
North Carolina
$60.9万 -$1.72万 -1,475 -2%
Stifel Financial
12
Stifel Financial
Missouri
$54.6万 +$2.01万 +1,724 +3%
Quantedge Capital
13
Quantedge Capital
Singapore
$41万 +$28万 +23,956 +119%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
$30.9万 +$5.48万 +4,689 +16%
Wells Fargo
15
Wells Fargo
California
$28万 +$1.34万 +1,144 +4%
Stolper & Co
16
Stolper & Co
Oklahoma
$27.2万 +$1.81万 +1,552 +6%
OFG
17
OTA Financial Group
New York
$21.6万 +$27.1万 +23,224 新規
GA
18
Greytown Advisors
Florida
$19.7万 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.3万 -$1.76万 -1,507 -7%
UBS Group
20
UBS Group
Switzerland
$18.4万 +$3.3万 +2,828 +17%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$15.8万 -$9.7万 -8,311 -33%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$15.3万 +$6,580 +563 +4%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$14.9万 +$18.7万 +15,968 新規
Deutsche Bank
24
Deutsche Bank
Germany
$14.2万 +$1.92万 +1,641 +12%
Stephens Inc
25
Stephens Inc
Arkansas
$12.3万 -$9.9万 -8,466 -39%