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ícone de EMF

Templeton Emerging Markets Fund
EMF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 32,5 mi -US$ 2,27 mi -127.480 -7%
Wolverine Asset Management
2
Wolverine Asset Management
Illinois
US$ 3,41 mi +US$ 2,65 mi +148.863 +389%
Rathbones Group
3
Rathbones Group
United Kingdom
US$ 2,69 mi +US$ 126 mil +7.105 +5%
Wells Fargo
4
Wells Fargo
California
US$ 2,5 mi +US$ 1,15 mi +64.390 +88%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,48 mi – – –
Stifel Financial
6
Stifel Financial
Missouri
US$ 1,9 mi -US$ 20,6 mil -1.155 -1%
Great Lakes Advisors
7
Great Lakes Advisors
Illinois
US$ 1,9 mi -US$ 125 mil -7.010 -6%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,55 mi -US$ 85,3 mil -4.794 -5%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
US$ 1,37 mi -US$ 3,38 mil -190 -0,3%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 1,21 mi +US$ 430 mil +24.181 +57%
UBS
11
UBS
Switzerland
US$ 1,16 mi -US$ 29 mil -1.632 -2%
Bank of America
12
Bank of America
North Carolina
US$ 870 mil -US$ 100 mil -5.644 -11%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 864 mil +US$ 83,4 mil +4.690 +11%
LPL Financial
14
LPL Financial
California
US$ 754 mil -US$ 33,3 mil -1.869 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 464 mil – – –
TC
16
TFS Capital
Pennsylvania
US$ 338 mil +US$ 330 mil +18.564 Nova
IMS Capital Management
17
IMS Capital Management
Oregon
US$ 278 mil +US$ 272 mil +15.260 Nova
VFAM
18
Valley Forge Asset Management
Pennsylvania
US$ 275 mil +US$ 8,9 mil +500 +3%
Redmond Asset Management
19
Redmond Asset Management
Virginia
US$ 234 mil -US$ 81,8 mil -4.600 -26%
Deutsche Bank
20
Deutsche Bank
Germany
US$ 218 mil – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
US$ 214 mil +US$ 208 mil +11.713 Nova
McAdams Wright Ragen
22
McAdams Wright Ragen
Washington
US$ 192 mil +US$ 188 mil +10.580 Nova
Loeb Partners Corp
23
Loeb Partners Corp
New York
US$ 192 mil +US$ 356 mil +20.000 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 166 mil +US$ 38,6 mil +2.172 +31%
Ameriprise
25
Ameriprise
Minnesota
US$ 150 mil +US$ 100 mil +5.623 +215%
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