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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
37,3 Mio. $ -2,34 Mio. $ -176.457 -6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
18,3 Mio. $ -211.979 $ -16.000 -1 %
Lazard Asset Management
3
Lazard Asset Management
New York
16,6 Mio. $ -889.253 $ -67.120 -5 %
Cohen & Steers
4
Cohen & Steers
New York
3,64 Mio. $ -319.227 $ -24.095 -8 %
Relative Value Partners Group
5
Relative Value Partners Group
3,25 Mio. $ +3,06 Mio. $ +230.934 Neu
Karpus Investment Management
6
Karpus Investment Management
New York
2,44 Mio. $ +8.347 $ +630 +0,4 %
Wells Fargo
7
Wells Fargo
California
2,37 Mio. $ +254.998 $ +19.247 +13 %
Morgan Stanley
8
Morgan Stanley
New York
2,22 Mio. $ -95.377 $ -7.199 -4 %
Citigroup
9
Citigroup
New York
1,79 Mio. $ -624.424 $ -47.131 -27 %
The Family Firm
10
The Family Firm
Maryland
1,44 Mio. $ -145.351 $ -10.971 -10 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,36 Mio. $ +134.329 $ +10.139 +12 %
CA
12
Cornerstone Advisors
North Carolina
1,3 Mio. $ +296.930 $ +22.412 +32 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
960.000 $ -490.957 $ -37.057 -35 %
Flagship Harbor Advisors
14
Flagship Harbor Advisors
Massachusetts
757.000 $ +44.383 $ +3.350 +7 %
Bank of America
15
Bank of America
North Carolina
697.000 $ +144.027 $ +10.871 +28 %
First Trust Advisors
16
First Trust Advisors
Illinois
677.000 $ +639.912 $ +48.300 Neu
Curi RMB Capital
17
Curi RMB Capital
Illinois
641.000 $ -467.374 $ -35.277 -44 %
Rathbones Group
18
Rathbones Group
United Kingdom
533.000 $ +44.714 $ +3.375 +10 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
505.000 $ +101.883 $ +7.690 +27 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
420.000 $ +314.604 $ +23.746 +381 %
Nationwide Fund Advisors
21
Nationwide Fund Advisors
Ohio
378.000 $ -51.935 $ -3.920 -13 %
Private Advisor Group
22
Private Advisor Group
New Jersey
328.000 $ +305.806 $ +23.082 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
252.000 $ – – –
Sowell Financial Services
24
Sowell Financial Services
Arkansas
235.000 $ +93.536 $ +7.060 +83 %
LPL Financial
25
LPL Financial
California
186.000 $ -2.372 $ -179 -1 %
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