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ícone de EMF

Templeton Emerging Markets Fund
EMF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 84,1 mi +US$ 1,75 mi +81.110 +2%
Great Valley Advisor Group
2
Great Valley Advisor Group
Delaware
US$ 23,4 mi +US$ 805 mil +37.224 +4%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
US$ 15,1 mi – – –
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 11,5 mi -US$ 1,22 mi -56.568 -10%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 8,87 mi -US$ 1,21 mi -56.137 -13%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 6,26 mi +US$ 71 mil +3.284 +1%
Steward Partners Investment Advisory
7
Steward Partners Investment Advisory
New York
US$ 4,85 mi +US$ 217 mil +10.016 +5%
Flagship Harbor Advisors
8
Flagship Harbor Advisors
Massachusetts
US$ 4,67 mi +US$ 724 mil +33.470 +20%
UCI
9
Uncommon Cents Investing
Wisconsin
US$ 3,91 mi +US$ 89,5 mil +4.140 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 2,88 mi +US$ 2,62 mi +121.131 +4.261%
Beacon Pointe Advisors
11
Beacon Pointe Advisors
California
US$ 2,63 mi -US$ 651 mil -30.109 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$ 2,51 mi +US$ 1,28 mi +59.209 +121%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 2,39 mi +US$ 321 mil +14.837 +17%
Morgan Stanley
14
Morgan Stanley
New York
US$ 2,36 mi +US$ 58,5 mil +2.704 +3%
ARA
15
Alexander Randolph Advisory
Virginia
US$ 2,22 mi -US$ 165 mil -7.609 -7%
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
US$ 2,17 mi -US$ 77,3 mil -3.572 -4%
Bank of America
17
Bank of America
North Carolina
US$ 1,99 mi -US$ 1,81 mi -83.845 -49%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 1,46 mi – – –
Raymond James Financial
19
Raymond James Financial
Florida
US$ 1,23 mi -US$ 1,82 mil -84 -0,2%
Nations Financial Group
20
Nations Financial Group
Iowa
US$ 1,16 mi – – –
Visionary Wealth Advisors
21
Visionary Wealth Advisors
Illinois
US$ 1,13 mi +US$ 313 mil +14.469 +42%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$ 1,02 mi -US$ 54,1 mil -2.500 -5%
Calamos Advisors
23
Calamos Advisors
Illinois
US$ 934 mil -US$ 108 mil -4.975 -11%
Invesco
24
Invesco
Georgia
US$ 909 mil +US$ 441 mil +20.410 +109%
Park Avenue Securities
25
Park Avenue Securities
New York
US$ 838 mil -US$ 154 mil -7.140 -17%
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