我們已在上線! 進一步了解
TDF圖示

Templeton Dragon Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$1.71億 +US$1298萬 +764,795 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$5875萬 -US$174萬 -102,754 -3%
Wells Fargo
3
Wells Fargo
California
US$4665萬 +US$209萬 +123,151 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1102萬 -US$9.8萬 -5,800 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
US$454萬 -US$127萬 -74,779 -21%
Matisse Capital
6
Matisse Capital
Oregon
US$337萬 +US$110萬 +64,777 +46%
SII Investments
7
SII Investments
Wisconsin
US$291萬 +US$31.5萬 +18,559 +12%
CA
8
Cornerstone Advisors
North Carolina
US$281萬 +US$177萬 +104,493 +156%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$183萬 -US$46.5萬 -27,418 -20%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$120萬 -US$4.5萬 -2,650 -4%
Bank of America
11
Bank of America
North Carolina
US$112萬 -US$231萬 -136,238 -67%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
US$107萬 – – –
Citigroup
13
Citigroup
New York
US$102萬 -US$110萬 -64,772 -51%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$80.8萬 – – –
UBS Group
15
UBS Group
Switzerland
US$78.3萬 -US$4.13萬 -2,432 -5%
Stifel Financial
16
Stifel Financial
Missouri
US$72.4萬 -US$1.12萬 -657 -1%
Doliver Advisors
17
Doliver Advisors
Texas
US$71.7萬 -US$9.9萬 -5,856 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$71.1萬 -US$1,579 -93 -0.2%
Karpus Investment Management
19
Karpus Investment Management
New York
US$69.7萬 -US$28.9萬 -17,045 -29%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$69.1萬 +US$71.6萬 +42,200 新
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$67.3萬 -US$3.73萬 -2,199 -5%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
US$66.8萬 +US$9.34萬 +5,500 +16%
CC
23
Cornerstone Capital
California
US$60.9萬 – – –
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
US$59.2萬 -US$2.56萬 -1,511 -4%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
US$54.6萬 – – –