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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
38,9 Mio. $ +2,5 Mio. $ +200.854 +7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
12,9 Mio. $ -211.891 $ -17.000 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
11,9 Mio. $ +378.725 $ +30.385 +3 %
Relative Value Partners Group
4
Relative Value Partners Group
7,52 Mio. $ -577.529 $ -46.335 -7 %
The Family Firm
5
The Family Firm
Maryland
2,17 Mio. $ +139.562 $ +11.197 +7 %
Integrated Wealth Concepts
6
Integrated Wealth Concepts
Massachusetts
2,07 Mio. $ +2,15 Mio. $ +172.721 Neu
Lazard Asset Management
7
Lazard Asset Management
New York
1,78 Mio. $ +78.948 $ +6.334 +4 %
Flagship Harbor Advisors
8
Flagship Harbor Advisors
Massachusetts
1,78 Mio. $ -58.270 $ -4.675 -3 %
FCA Corp
9
FCA Corp
Texas
1,61 Mio. $ +9.161 $ +735 +0,6 %
Morgan Stanley
10
Morgan Stanley
New York
1,3 Mio. $ -654.371 $ -52.500 -33 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
881.000 $ +36.470 $ +2.926 +4 %
Park Avenue Securities
12
Park Avenue Securities
New York
854.000 $ +29.191 $ +2.342 +3 %
Moloney Securities Asset Management
13
Moloney Securities Asset Management
Missouri
794.000 $ -24.043 $ -1.929 -3 %
Bank of America
14
Bank of America
North Carolina
770.000 $ -70.909 $ -5.689 -8 %
Cohen & Steers
15
Cohen & Steers
New York
451.000 $ – – –
Round Rock Advisors
16
Round Rock Advisors
Connecticut
349.000 $ – – –
Saba Capital Management
17
Saba Capital Management
New York
310.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
307.000 $ +17.799 $ +1.428 +6 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
306.000 $ -18.447 $ -1.480 -5 %
FWM
20
Frontier Wealth Management
Missouri
295.000 $ +306.707 $ +24.607 Neu
Osaic Holdings
21
Osaic Holdings
Arizona
272.000 $ +17.113 $ +1.373 +6 %
Accuvest Global Advisors
22
Accuvest Global Advisors
Utah
237.000 $ – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
226.000 $ -23.333 $ -1.872 -9 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
219.000 $ -1.595 $ -128 -0,7 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
218.000 $ – – –
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