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EMF-Symbol

Templeton Emerging Markets Fund
EMF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
31 Mio. $ +34,5 Mio. $ +1.772.702 Neu
1607 Capital Partners
2
1607 Capital Partners
Virginia
6,6 Mio. $ +7,34 Mio. $ +377.371 Neu
UBS
3
UBS
Switzerland
4,42 Mio. $ +4,91 Mio. $ +252.344 Neu
Wells Fargo
4
Wells Fargo
California
3,72 Mio. $ +4,13 Mio. $ +212.392 Neu
Diversified Trust
5
Diversified Trust
Tennessee
2,94 Mio. $ +3,26 Mio. $ +167.750 Neu
Morgan Stanley
6
Morgan Stanley
New York
2,84 Mio. $ +3,16 Mio. $ +162.340 Neu
Great Lakes Advisors
7
Great Lakes Advisors
Illinois
2,51 Mio. $ +2,79 Mio. $ +143.560 Neu
Stifel Nicolaus & Co
8
Stifel Nicolaus & Co
Missouri
2,05 Mio. $ +2,27 Mio. $ +116.940 Neu
Rathbones Group
9
Rathbones Group
United Kingdom
1,98 Mio. $ +2,2 Mio. $ +112.845 Neu
Susquehanna Trust & Investment
10
Susquehanna Trust & Investment
Pennsylvania
1,5 Mio. $ +1,67 Mio. $ +85.892 Neu
JP Morgan Chase
11
JP Morgan Chase
New York
1,05 Mio. $ +1,17 Mio. $ +59.900 Neu
Bank of America
12
Bank of America
North Carolina
977.000 $ +1,09 Mio. $ +55.801 Neu
Karpus Investment Management
13
Karpus Investment Management
New York
609.000 $ +676.907 $ +34.796 Neu
First Trust Advisors
14
First Trust Advisors
Illinois
485.000 $ +538.884 $ +27.701 Neu
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
463.000 $ +515.520 $ +26.500 Neu
Raymond James & Associates
16
Raymond James & Associates
Florida
444.000 $ +493.363 $ +25.361 Neu
LPL Financial
17
LPL Financial
California
348.000 $ +386.348 $ +19.860 Neu
CCM
18
Compton Capital Management
Rhode Island
340.000 $ +377.439 $ +19.402 Neu
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
299.000 $ +332.267 $ +17.080 Neu
Redmond Asset Management
20
Redmond Asset Management
Virginia
291.000 $ +323.708 $ +16.640 Neu
City of London Investment Management
21
City of London Investment Management
United Kingdom
289.000 $ +318.455 $ +16.370 Neu
Doliver Advisors
22
Doliver Advisors
Texas
283.000 $ +314.701 $ +16.177 Neu
VFAM
23
Valley Forge Asset Management
Pennsylvania
267.000 $ +296.609 $ +15.247 Neu
IMS Capital Management
24
IMS Capital Management
Oregon
267.000 $ +296.862 $ +15.260 Neu
Deutsche Bank
25
Deutsche Bank
Germany
210.000 $ +233.443 $ +12.000 Neu
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