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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
30,5 Mio. $ -1,21 Mio. $ -64.600 -4 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
6,08 Mio. $ +6,42 Mio. $ +342.133 Neu
1607 Capital Partners
3
1607 Capital Partners
Virginia
5,1 Mio. $ +2,84 Mio. $ +151.342 +111 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
2,89 Mio. $ -452.511 $ -24.110 -13 %
Rathbones Group
5
Rathbones Group
United Kingdom
2,64 Mio. $ +22.992 $ +1.225 +0,8 %
Wells Fargo
6
Wells Fargo
California
2,42 Mio. $ -14.827 $ -790 -0,6 %
Stifel Financial
7
Stifel Financial
Missouri
1,8 Mio. $ -46.959 $ -2.502 -2 %
Great Lakes Advisors
8
Great Lakes Advisors
Illinois
1,55 Mio. $ -314.280 $ -16.745 -16 %
Morgan Stanley
9
Morgan Stanley
New York
1,52 Mio. $ +16.798 $ +895 +1 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,32 Mio. $ +151.857 $ +8.091 +12 %
Susquehanna Trust & Investment
11
Susquehanna Trust & Investment
Pennsylvania
1,24 Mio. $ -101.069 $ -5.385 -7 %
UBS
12
UBS
Switzerland
1,08 Mio. $ -60.529 $ -3.225 -5 %
First Trust Advisors
13
First Trust Advisors
Illinois
866.000 $ +26.651 $ +1.420 +3 %
Bank of America
14
Bank of America
North Carolina
857.000 $ +11.599 $ +618 +1 %
Karpus Investment Management
15
Karpus Investment Management
New York
726.000 $ +768.218 $ +40.931 Neu
LPL Financial
16
LPL Financial
California
595.000 $ -137.236 $ -7.312 -18 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
450.000 $ – – –
TC
18
TFS Capital
Pennsylvania
395.000 $ +68.993 $ +3.676 +20 %
CA
19
Cornerstone Advisors
North Carolina
349.000 $ +369.723 $ +19.699 Neu
VFAM
20
Valley Forge Asset Management
Pennsylvania
282.000 $ +15.015 $ +800 +5 %
IMS Capital Management
21
IMS Capital Management
Oregon
271.000 $ – – –
NWAM LLC
22
NWAM LLC
Washington
220.000 $ +232.280 $ +12.376 Neu
Deutsche Bank
23
Deutsche Bank
Germany
212.000 $ – – –
Redmond Asset Management
24
Redmond Asset Management
Virginia
207.000 $ -22.053 $ -1.175 -9 %
McAdams Wright Ragen
25
McAdams Wright Ragen
Washington
207.000 $ +20.645 $ +1.100 +10 %
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