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EMF-Symbol

Templeton Emerging Markets Fund
EMF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
84,1 Mio. $ +1,75 Mio. $ +81.110 +2 %
Great Valley Advisor Group
2
Great Valley Advisor Group
Delaware
23,4 Mio. $ +805.066 $ +37.224 +4 %
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
15,1 Mio. $ – – –
Allspring Global Investments
4
Allspring Global Investments
North Carolina
11,5 Mio. $ -1,22 Mio. $ -56.568 -10 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
8,87 Mio. $ -1,21 Mio. $ -56.137 -13 %
Lazard Asset Management
6
Lazard Asset Management
New York
6,26 Mio. $ +71.025 $ +3.284 +1 %
Steward Partners Investment Advisory
7
Steward Partners Investment Advisory
New York
4,85 Mio. $ +216.622 $ +10.016 +5 %
Flagship Harbor Advisors
8
Flagship Harbor Advisors
Massachusetts
4,67 Mio. $ +723.876 $ +33.470 +20 %
UCI
9
Uncommon Cents Investing
Wisconsin
3,91 Mio. $ +89.538 $ +4.140 +3 %
Osaic Holdings
10
Osaic Holdings
Arizona
2,88 Mio. $ +2,62 Mio. $ +121.131 +4.261 %
Beacon Pointe Advisors
11
Beacon Pointe Advisors
California
2,63 Mio. $ -651.185 $ -30.109 -21 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
2,51 Mio. $ +1,28 Mio. $ +59.209 +121 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
2,39 Mio. $ +320.889 $ +14.837 +17 %
Morgan Stanley
14
Morgan Stanley
New York
2,36 Mio. $ +58.481 $ +2.704 +3 %
ARA
15
Alexander Randolph Advisory
Virginia
2,22 Mio. $ -164.564 $ -7.609 -7 %
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
2,17 Mio. $ -77.254 $ -3.572 -4 %
Bank of America
17
Bank of America
North Carolina
1,99 Mio. $ -1,81 Mio. $ -83.845 -49 %
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
1,46 Mio. $ – – –
Raymond James Financial
19
Raymond James Financial
Florida
1,23 Mio. $ -1.817 $ -84 -0,2 %
Nations Financial Group
20
Nations Financial Group
Iowa
1,16 Mio. $ – – –
Visionary Wealth Advisors
21
Visionary Wealth Advisors
Illinois
1,13 Mio. $ +312.930 $ +14.469 +42 %
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
1,02 Mio. $ -54.069 $ -2.500 -5 %
Calamos Advisors
23
Calamos Advisors
Illinois
933.816 $ -107.597 $ -4.975 -11 %
Invesco
24
Invesco
Georgia
908.645 $ +441.419 $ +20.410 +109 %
Park Avenue Securities
25
Park Avenue Securities
New York
838.000 $ -154.421 $ -7.140 -17 %
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