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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
33,1 Mio. $ -9,3 Mio. $ -751.535 -22 %
Lazard Asset Management
2
Lazard Asset Management
New York
17 Mio. $ +5,84 Mio. $ +472.150 +54 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
16,8 Mio. $ +169.535 $ +13.700 +1 %
Morgan Stanley
4
Morgan Stanley
New York
4,14 Mio. $ +1,1 Mio. $ +88.781 +37 %
Cohen & Steers
5
Cohen & Steers
New York
3,8 Mio. $ +2,17 Mio. $ +175.636 +140 %
Citigroup
6
Citigroup
New York
2,43 Mio. $ +6.237 $ +504 +0,3 %
Curi RMB Capital
7
Curi RMB Capital
Illinois
2,22 Mio. $ +2,18 Mio. $ +176.104 Neu
Karpus Investment Management
8
Karpus Investment Management
New York
2,05 Mio. $ -96.499 $ -7.798 -5 %
Calamos Wealth Management
9
Calamos Wealth Management
Illinois
1,97 Mio. $ – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,52 Mio. $ +47.890 $ +3.870 +3 %
Wells Fargo
11
Wells Fargo
California
1,51 Mio. $ +187.181 $ +15.126 +14 %
The Family Firm
12
The Family Firm
Maryland
1,44 Mio. $ -159.486 $ -12.888 -10 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
860.000 $ +575.193 $ +46.481 +214 %
Rathbones Group
14
Rathbones Group
United Kingdom
429.000 $ -59.337 $ -4.795 -12 %
Raymond James & Associates
15
Raymond James & Associates
Florida
386.000 $ -13.798 $ -1.115 -4 %
Bank of America
16
Bank of America
North Carolina
377.000 $ +145.020 $ +11.719 +65 %
Nationwide Fund Advisors
17
Nationwide Fund Advisors
Ohio
337.000 $ +330.283 $ +26.690 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
276.000 $ – – –
Doliver Advisors
19
Doliver Advisors
Texas
236.000 $ -312.055 $ -25.217 -57 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
235.000 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
218.000 $ -96.041 $ -7.761 -31 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
201.000 $ +61.874 $ +5.000 +46 %
TC
23
TFS Capital
Pennsylvania
200.000 $ +196.004 $ +15.839 Neu
BB&T Securities
24
BB&T Securities
Virginia
188.000 $ – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
185.000 $ -14.231 $ -1.150 -7 %
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