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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
33,5 Mio. $ -1,23 Mio. $ -126.410 -4 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
14,2 Mio. $ -142.162 $ -14.618 -1 %
Lazard Asset Management
3
Lazard Asset Management
New York
13,2 Mio. $ -1 Mio. $ -102.881 -8 %
Karpus Investment Management
4
Karpus Investment Management
New York
1,87 Mio. $ -84.025 $ -8.640 -5 %
Calamos Wealth Management
5
Calamos Wealth Management
Illinois
1,69 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
1,47 Mio. $ +575.463 $ +59.173 +77 %
The Family Firm
7
The Family Firm
Maryland
1,32 Mio. $ +323.029 $ +33.216 +37 %
Wells Fargo
8
Wells Fargo
California
1,1 Mio. $ -216.140 $ -22.225 -18 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
854.000 $ +767.729 $ +78.943 Neu
Curi RMB Capital
10
Curi RMB Capital
Illinois
773.000 $ +695.267 $ +71.492 Neu
Cohen & Steers
11
Cohen & Steers
New York
517.000 $ +464.403 $ +47.753 Neu
Citigroup
12
Citigroup
New York
426.000 $ +366.432 $ +37.679 +2.254 %
Rathbones Group
13
Rathbones Group
United Kingdom
371.000 $ -202.088 $ -20.780 -38 %
Raymond James & Associates
14
Raymond James & Associates
Florida
369.000 $ -168.993 $ -17.377 -34 %
Truist Financial
15
Truist Financial
North Carolina
334.000 $ -86.894 $ -8.935 -22 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
299.000 $ -39.046 $ -4.015 -13 %
Bank of America
17
Bank of America
North Carolina
255.000 $ +20.189 $ +2.076 +10 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
236.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
222.000 $ -12.730 $ -1.309 -6 %
LPL Financial
20
LPL Financial
California
181.000 $ +38.550 $ +3.964 +30 %
Doliver Advisors
21
Doliver Advisors
Texas
178.000 $ +159.647 $ +16.416 Neu
Baird Financial Group
22
Baird Financial Group
Wisconsin
155.000 $ -9.725 $ -1.000 -7 %
Deutsche Bank
23
Deutsche Bank
Germany
129.000 $ – – –
Davenport & Co
24
Davenport & Co
Virginia
113.718 $ +102.211 $ +10.510 Neu
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
84.000 $ – – –
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