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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
$6755万 +$108万 +132,137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$2210万 +$64.5万 +78,614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1753万 +$105万 +127,682 +6%
Karpus Investment Management
4
Karpus Investment Management
New York
$695万 +$229万 +279,375 +48%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
$385万 +$1.08万 +1,319 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$337万 -$1.26万 -1,532 -0.4%
Shaker Financial Services
7
Shaker Financial Services
Virginia
$80.2万 +$22.6万 +27,509 +38%
Bank of America
8
Bank of America
North Carolina
$79.8万 -$29.2万 -35,573 -26%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$72.7万 – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$52.2万 +$50.3万 +61,327 +1,622%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
$46.4万 -$4.59万 -5,595 -9%
Quantedge Capital
12
Quantedge Capital
Singapore
$43.4万 +$4.63万 +5,650 +12%
180 Wealth Advisors
13
180 Wealth Advisors
Washington
$27.1万 +$27.4万 +33,354 新規
UBS Group
14
UBS Group
Switzerland
$24.1万 -$6,340 -773 -3%
CL
15
CSS LLC
Illinois
$23.5万 – – –
Stifel Financial
16
Stifel Financial
Missouri
$20.9万 -$3,445 -420 -2%
IAIM
17
International Assets Investment Management
Florida
$18.5万 -$820 -100 -0.4%
Wells Fargo
18
Wells Fargo
California
$18.4万 +$3.19万 +3,892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$17.8万 +$5.59万 +6,820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
$15.9万 +$16.6万 +20,180 新規
Rathbones Group
21
Rathbones Group
United Kingdom
$12.2万 – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.9万 +$10.1万 +12,300 新規
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$8.41万 -$1.56万 -1,900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$8.05万 -$8,235 -1,004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.8万 +$3.83万 +4,669 +186%