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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
24,7 Mio. $ -1,96 Mio. $ -116.384 -7 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
14,8 Mio. $ +10,4 Mio. $ +620.243 +181 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
8,48 Mio. $ +4,42 Mio. $ +262.180 +91 %
Wells Fargo
4
Wells Fargo
California
2,57 Mio. $ +503.017 $ +29.864 +22 %
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
2,25 Mio. $ +2,45 Mio. $ +145.689 Neu
Rathbones Group
6
Rathbones Group
United Kingdom
1,98 Mio. $ -341.757 $ -20.290 -14 %
Karpus Investment Management
7
Karpus Investment Management
New York
1,71 Mio. $ +1,17 Mio. $ +69.750 +170 %
Morgan Stanley
8
Morgan Stanley
New York
1,38 Mio. $ +58.397 $ +3.467 +4 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,23 Mio. $ +88.429 $ +5.250 +7 %
Great Lakes Advisors
10
Great Lakes Advisors
Illinois
1,22 Mio. $ -135.574 $ -8.049 -9 %
First Trust Advisors
11
First Trust Advisors
Illinois
823.000 $ +76.723 $ +4.555 +9 %
UBS Group
12
UBS Group
Switzerland
808.000 $ +882.992 $ +52.423 Neu
Susquehanna Trust & Investment
13
Susquehanna Trust & Investment
Pennsylvania
760.000 $ -345.631 $ -20.520 -29 %
The Family Firm
14
The Family Firm
Maryland
719.000 $ +785.855 $ +46.656 Neu
Bank of America
15
Bank of America
North Carolina
593.000 $ -166.701 $ -9.897 -20 %
LPL Financial
16
LPL Financial
California
512.000 $ -14.300 $ -849 -2 %
SG Americas Securities
17
SG Americas Securities
New York
344.000 $ +375.494 $ +22.293 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
310.000 $ +278.307 $ +16.523 +464 %
Baird
19
Baird
Wisconsin
291.000 $ +317.114 $ +18.827 Neu
VFAM
20
Valley Forge Asset Management
Pennsylvania
246.000 $ +1.684 $ +100 +0,6 %
IMS Capital Management
21
IMS Capital Management
Oregon
235.000 $ – – –
Private Advisor Group
22
Private Advisor Group
New Jersey
207.000 $ +226.311 $ +13.436 Neu
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
196.000 $ -213.914 $ -12.700 -50 %
Deutsche Bank
24
Deutsche Bank
Germany
185.000 $ – – –
Redmond Asset Management
25
Redmond Asset Management
Virginia
180.000 $ – – –
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