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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
21,5 Mio. $ +8,74 Mio. $ +562.359 +62 %
Lazard Asset Management
2
Lazard Asset Management
New York
21,4 Mio. $ +29.532 $ +1.900 +0,1 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
15,4 Mio. $ +3,72 Mio. $ +239.170 +29 %
Wells Fargo
4
Wells Fargo
California
2,82 Mio. $ +48.573 $ +3.125 +2 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
2,31 Mio. $ +437.217 $ +28.129 +22 %
Karpus Investment Management
6
Karpus Investment Management
New York
2,14 Mio. $ +572.460 $ +36.830 +33 %
Rathbones Group
7
Rathbones Group
United Kingdom
1,82 Mio. $ -15.232 $ -980 -0,8 %
HighTower Advisors
8
HighTower Advisors
Illinois
1,34 Mio. $ +31.087 $ +2.000 +2 %
Morgan Stanley
9
Morgan Stanley
New York
1,22 Mio. $ +56.298 $ +3.622 +5 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,17 Mio. $ +2.192 $ +141 +0,2 %
The Family Firm
11
The Family Firm
Maryland
761.000 $ +63.650 $ +4.095 +9 %
UBS Group
12
UBS Group
Switzerland
736.000 $ -33.465 $ -2.153 -4 %
Susquehanna Trust & Investment
13
Susquehanna Trust & Investment
Pennsylvania
634.000 $ -104.218 $ -6.705 -13 %
Bank of America
14
Bank of America
North Carolina
605.000 $ +63.230 $ +4.068 +11 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
406.000 $ +111.912 $ +7.200 +35 %
CA
16
Cornerstone Advisors
North Carolina
350.000 $ -32.967 $ -2.121 -8 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
296.000 $ +2.098 $ +135 +0,7 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
290.000 $ +310.011 $ +19.945 Neu
Landscape Capital Management
19
Landscape Capital Management
New Jersey
275.000 $ +293.737 $ +18.898 Neu
VFAM
20
Valley Forge Asset Management
Pennsylvania
219.000 $ -13.989 $ -900 -6 %
Private Advisor Group
21
Private Advisor Group
New Jersey
211.000 $ +16.134 $ +1.038 +8 %
Deutsche Bank
22
Deutsche Bank
Germany
174.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
165.000 $ +5.829 $ +375 +3 %
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
161.000 $ – – –
Davenport & Co
25
Davenport & Co
Virginia
149.385 $ -3.109 $ -200 -2 %
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