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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
23,6 Mio. $ +3,88 Mio. $ +261.092 +20 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
19,9 Mio. $ +225.622 $ +15.176 +1 %
Relative Value Partners Group
3
Relative Value Partners Group
11,4 Mio. $ -3,54 Mio. $ -238.040 -24 %
Lazard Asset Management
4
Lazard Asset Management
New York
6,03 Mio. $ – – –
Cohen & Steers
5
Cohen & Steers
New York
5,86 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
4,13 Mio. $ -17.662 $ -1.188 -0,4 %
Wells Fargo
7
Wells Fargo
California
4,05 Mio. $ +651.487 $ +43.821 +20 %
Flagship Harbor Advisors
8
Flagship Harbor Advisors
Massachusetts
2,99 Mio. $ +3.746 $ +252 +0,1 %
Karpus Investment Management
9
Karpus Investment Management
New York
2,16 Mio. $ -61.758 $ -4.154 -3 %
First Trust Advisors
10
First Trust Advisors
Illinois
1,73 Mio. $ +31.607 $ +2.126 +2 %
The Family Firm
11
The Family Firm
Maryland
1,68 Mio. $ +98.717 $ +6.640 +6 %
Vanguard Capital Wealth Advisors
12
Vanguard Capital Wealth Advisors
Colorado
1,33 Mio. $ -239.567 $ -16.114 -15 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
858.526 $ +279.202 $ +18.780 +49 %
Bank of America
14
Bank of America
North Carolina
768.000 $ -29.496 $ -1.984 -4 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
735.000 $ +1.130 $ +76 +0,2 %
UBS Group
16
UBS Group
Switzerland
646.000 $ -145.518 $ -9.788 -19 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
619.000 $ -7.538 $ -507 -1 %
Moloney Securities Asset Management
18
Moloney Securities Asset Management
Missouri
590.000 $ +77.680 $ +5.225 +15 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
490.000 $ +51.529 $ +3.466 +12 %
Rathbones Group
20
Rathbones Group
United Kingdom
434.000 $ – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
418.000 $ +29.912 $ +2.012 +8 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
407.000 $ -46.905 $ -3.155 -10 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
325.000 $ +151.406 $ +10.184 +90 %
Ameriprise
24
Ameriprise
Minnesota
284.000 $ +26.686 $ +1.795 +11 %
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
277.000 $ +33.644 $ +2.263 +14 %
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