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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
28,5 Mio. $ -10,9 Mio. $ -744.593 -28 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
19,5 Mio. $ – – –
Relative Value Partners Group
3
Relative Value Partners Group
10,3 Mio. $ +6,79 Mio. $ +461.848 +200 %
Lazard Asset Management
4
Lazard Asset Management
New York
8,06 Mio. $ -9,5 Mio. $ -645.740 -54 %
Cohen & Steers
5
Cohen & Steers
New York
5,63 Mio. $ +1,73 Mio. $ +117.707 +45 %
Wells Fargo
6
Wells Fargo
California
3,51 Mio. $ +976.277 $ +66.389 +39 %
Morgan Stanley
7
Morgan Stanley
New York
2,66 Mio. $ +301.961 $ +20.534 +13 %
Karpus Investment Management
8
Karpus Investment Management
New York
2,52 Mio. $ -67.571 $ -4.595 -3 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,62 Mio. $ +178.465 $ +12.136 +13 %
CA
10
Cornerstone Advisors
North Carolina
1,29 Mio. $ -90.468 $ -6.152 -7 %
The Family Firm
11
The Family Firm
Maryland
1,24 Mio. $ -287.829 $ -19.573 -19 %
Citigroup
12
Citigroup
New York
1,06 Mio. $ -825.679 $ -56.148 -44 %
First Trust Advisors
13
First Trust Advisors
Illinois
1,05 Mio. $ +327.960 $ +22.302 +46 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,02 Mio. $ -3.323 $ -226 -0,3 %
Flagship Harbor Advisors
15
Flagship Harbor Advisors
Massachusetts
977.000 $ +178.009 $ +12.105 +23 %
Bank of America
16
Bank of America
North Carolina
804.000 $ +62.292 $ +4.236 +9 %
Rathbones Group
17
Rathbones Group
United Kingdom
664.000 $ +95.365 $ +6.485 +17 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
586.000 $ +47.984 $ +3.263 +9 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
481.000 $ -197.861 $ -13.455 -29 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
443.000 $ -3.176 $ -216 -0,7 %
Private Advisor Group
21
Private Advisor Group
New Jersey
273.000 $ -72.056 $ -4.900 -21 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
268.000 $ -1.471 $ -100 -0,6 %
Sowell Financial Services
23
Sowell Financial Services
Arkansas
233.000 $ -17.499 $ -1.190 -8 %
UBS Group
24
UBS Group
Switzerland
204.000 $ +86.865 $ +5.907 +75 %
Raymond James & Associates
25
Raymond James & Associates
Florida
180.000 $ +11.632 $ +791 +7 %
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