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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
25,9 Mio. $ +10,9 Mio. $ +873.701 +59 %
Lazard Asset Management
2
Lazard Asset Management
New York
15,2 Mio. $ -1,18 Mio. $ -95.105 -6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
14,6 Mio. $ +3,36 Mio. $ +270.181 +26 %
Karpus Investment Management
4
Karpus Investment Management
New York
2,38 Mio. $ +855.674 $ +68.881 +47 %
Wells Fargo
5
Wells Fargo
California
1,33 Mio. $ -907.240 $ -73.032 -38 %
Rathbones Group
6
Rathbones Group
United Kingdom
1,08 Mio. $ -331.432 $ -26.680 -21 %
Raymond James & Associates
7
Raymond James & Associates
Florida
887.000 $ +1.814 $ +146 +0,2 %
Morgan Stanley
8
Morgan Stanley
New York
830.000 $ -101.554 $ -8.175 -10 %
The Family Firm
9
The Family Firm
Maryland
776.000 $ +224.524 $ +18.074 +35 %
UBS Group
10
UBS Group
Switzerland
570.000 $ +13.541 $ +1.090 +2 %
Truist Financial
11
Truist Financial
North Carolina
480.000 $ +540.366 $ +43.499 Neu
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
272.000 $ +306.103 $ +24.641 Neu
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
242.000 $ -74.858 $ -6.026 -22 %
Bank of America
14
Bank of America
North Carolina
236.000 $ -250.289 $ -20.148 -48 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
233.000 $ +9.093 $ +732 +4 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
175.000 $ -50.187 $ -4.040 -20 %
VFAM
17
Valley Forge Asset Management
Pennsylvania
166.000 $ – – –
Deutsche Bank
18
Deutsche Bank
Germany
132.000 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
130.000 $ -88.125 $ -7.094 -38 %
Verition Fund Management
20
Verition Fund Management
Connecticut
112.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
106.000 $ -21.454 $ -1.727 -15 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
51.000 $ -9.938 $ -800 -15 %
Citigroup
23
Citigroup
New York
17.000 $ +12.050 $ +970 +185 %
Central Trust Company
24
Central Trust Company
Missouri
15.000 $ – – –
Creative Planning
25
Creative Planning
Kansas
14.000 $ +16.298 $ +1.312 Neu
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