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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
$8541万 -$13.9万 -14,657 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$2852万 -$96.3万 -101,577 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1811万 -$177万 -186,266 -9%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1521万 -$84.3万 -88,920 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
$902万 -$12.1万 -12,783 -1%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
$528万 +$19.8万 +20,830 +4%
Saba Capital Management
7
Saba Capital Management
New York
$484万 +$460万 +484,570 新規
Raymond James Financial
8
Raymond James Financial
Florida
$379万 -$4.38万 -4,623 -1%
Morgan Stanley
9
Morgan Stanley
New York
$365万 -$10.2万 -10,767 -3%
Matisse Capital
10
Matisse Capital
Oregon
$342万 – – –
Bank of America
11
Bank of America
North Carolina
$248万 +$29.6万 +31,170 +14%
180 Wealth Advisors
12
180 Wealth Advisors
Washington
$246万 +$23.8万 +25,059 +11%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$97.3万 +$14.9万 +15,683 +19%
Quantedge Capital
14
Quantedge Capital
Singapore
$58.8万 -$6.26万 -6,600 -10%
Atomi Financial Group
15
Atomi Financial Group
New York
$57.6万 +$2.01万 +2,116 +4%
Newbridge Financial Services Group
16
Newbridge Financial Services Group
Florida
$57.6万 +$54.7万 +57,642 新規
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$51.9万 – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
$51.2万 +$1,394 +147 +0.3%
CL
19
CSS LLC
Illinois
$30.7万 -$9,483 -1,000 -3%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$30.1万 -$15.4万 -16,227 -35%
Cohen & Steers
21
Cohen & Steers
New York
$30万 – – –
Wells Fargo
22
Wells Fargo
California
$27.5万 +$7.63万 +8,044 +41%
Stifel Financial
23
Stifel Financial
Missouri
$23.6万 +$4,296 +453 +2%
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
$22.8万 +$21.7万 +22,865 新規
UBS Group
25
UBS Group
Switzerland
$22.7万 -$3,831 -404 -2%