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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
34,3 Mio. $ +2,58 Mio. $ +211.364 +8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
16 Mio. $ -122.853 $ -10.051 -0,8 %
Lazard Asset Management
3
Lazard Asset Management
New York
15,2 Mio. $ -1,17 Mio. $ -95.705 -7 %
Cohen & Steers
4
Cohen & Steers
New York
3,43 Mio. $ -213.047 $ -17.430 -6 %
Citigroup
5
Citigroup
New York
2,11 Mio. $ -213.157 $ -17.439 -9 %
Karpus Investment Management
6
Karpus Investment Management
New York
2,09 Mio. $ +137.020 $ +11.210 +7 %
Morgan Stanley
7
Morgan Stanley
New York
2 Mio. $ -1,99 Mio. $ -162.917 -50 %
Calamos Wealth Management
8
Calamos Wealth Management
Illinois
1,92 Mio. $ +31.486 $ +2.576 +2 %
Wells Fargo
9
Wells Fargo
California
1,81 Mio. $ +367.668 $ +30.080 +25 %
The Family Firm
10
The Family Firm
Maryland
1,37 Mio. $ -8.385 $ -686 -0,6 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,28 Mio. $ -176.622 $ -14.450 -12 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,05 Mio. $ +226.810 $ +18.556 +27 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
979.000 $ -1,16 Mio. $ -95.125 -54 %
CA
14
Cornerstone Advisors
North Carolina
846.000 $ +691.052 $ +56.537 +420 %
Flagship Harbor Advisors
15
Flagship Harbor Advisors
Massachusetts
630.000 $ +611.236 $ +50.007 Neu
Landscape Capital Management
16
Landscape Capital Management
New Jersey
608.000 $ +404.202 $ +33.069 +192 %
Bank of America
17
Bank of America
North Carolina
469.000 $ +109.384 $ +8.949 +30 %
Matisse Capital
18
Matisse Capital
Oregon
429.000 $ +433.379 $ +35.456 Neu
Rathbones Group
19
Rathbones Group
United Kingdom
419.000 $ +7.945 $ +650 +2 %
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
373.000 $ +50.970 $ +4.170 +16 %
Raymond James & Associates
21
Raymond James & Associates
Florida
343.000 $ -26.695 $ -2.184 -7 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
343.000 $ +152.702 $ +12.493 +79 %
Doliver Advisors
23
Doliver Advisors
Texas
237.000 $ +10.744 $ +879 +5 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
218.000 $ -7.273 $ -595 -3 %
Baird Financial Group
25
Baird Financial Group
Wisconsin
171.000 $ -5.268 $ -431 -3 %
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