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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
38,4 Mio. $ +3,06 Mio. $ +280.337 +9 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
15 Mio. $ +54.628 $ +4.998 +0,4 %
Lazard Asset Management
3
Lazard Asset Management
New York
10 Mio. $ -3,8 Mio. $ -347.212 -28 %
Morgan Stanley
4
Morgan Stanley
New York
2,73 Mio. $ +1,13 Mio. $ +103.358 +76 %
Citigroup
5
Citigroup
New York
2,18 Mio. $ +1,66 Mio. $ +152.319 +387 %
Karpus Investment Management
6
Karpus Investment Management
New York
1,93 Mio. $ -34.484 $ -3.155 -2 %
Calamos Wealth Management
7
Calamos Wealth Management
Illinois
1,78 Mio. $ – – –
The Family Firm
8
The Family Firm
Maryland
1,45 Mio. $ +55.776 $ +5.103 +4 %
Cohen & Steers
9
Cohen & Steers
New York
1,43 Mio. $ +849.753 $ +77.745 +163 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,32 Mio. $ +406.618 $ +37.202 +47 %
Wells Fargo
11
Wells Fargo
California
1,19 Mio. $ +33.938 $ +3.105 +3 %
Doliver Advisors
12
Doliver Advisors
Texas
506.000 $ +300.717 $ +27.513 +168 %
Rathbones Group
13
Rathbones Group
United Kingdom
442.000 $ +49.458 $ +4.525 +13 %
Raymond James & Associates
14
Raymond James & Associates
Florida
361.000 $ -26.800 $ -2.452 -7 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
285.000 $ -28.582 $ -2.615 -9 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
250.000 $ – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
246.000 $ +236.919 $ +21.676 Neu
Truist Financial
18
Truist Financial
North Carolina
244.000 $ -103.944 $ -9.510 -31 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
212.000 $ -20.822 $ -1.905 -9 %
Bank of America
20
Bank of America
North Carolina
207.000 $ -59.743 $ -5.466 -23 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
187.000 $ +15.302 $ +1.400 +10 %
BB&T Securities
22
BB&T Securities
Virginia
169.000 $ +162.278 $ +14.847 Neu
LPL Financial
23
LPL Financial
California
153.000 $ -41.075 $ -3.758 -22 %
Deutsche Bank
24
Deutsche Bank
Germany
136.000 $ – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
124.000 $ +33.490 $ +3.064 +39 %
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