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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$ 21,5 mi +US$ 8,74 mi +562.359 +62%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 21,4 mi +US$ 29,5 mil +1.900 +0,1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 15,4 mi +US$ 3,72 mi +239.170 +29%
Wells Fargo
4
Wells Fargo
California
US$ 2,82 mi +US$ 48,6 mil +3.125 +2%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 2,31 mi +US$ 437 mil +28.129 +22%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 2,14 mi +US$ 572 mil +36.830 +33%
Rathbones Group
7
Rathbones Group
United Kingdom
US$ 1,82 mi -US$ 15,2 mil -980 -0,8%
HighTower Advisors
8
HighTower Advisors
Illinois
US$ 1,34 mi +US$ 31,1 mil +2.000 +2%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,22 mi +US$ 56,3 mil +3.622 +5%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 1,17 mi +US$ 2,19 mil +141 +0,2%
The Family Firm
11
The Family Firm
Maryland
US$ 761 mil +US$ 63,6 mil +4.095 +9%
UBS Group
12
UBS Group
Switzerland
US$ 736 mil -US$ 33,5 mil -2.153 -4%
Susquehanna Trust & Investment
13
Susquehanna Trust & Investment
Pennsylvania
US$ 634 mil -US$ 104 mil -6.705 -13%
Bank of America
14
Bank of America
North Carolina
US$ 605 mil +US$ 63,2 mil +4.068 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 406 mil +US$ 112 mil +7.200 +35%
CA
16
Cornerstone Advisors
North Carolina
US$ 350 mil -US$ 33 mil -2.121 -8%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 296 mil +US$ 2,1 mil +135 +0,7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 290 mil +US$ 310 mil +19.945 Nova
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 275 mil +US$ 294 mil +18.898 Nova
VFAM
20
Valley Forge Asset Management
Pennsylvania
US$ 219 mil -US$ 14 mil -900 -6%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 211 mil +US$ 16,1 mil +1.038 +8%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 174 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 165 mil +US$ 5,83 mil +375 +3%
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
US$ 161 mil – – –
Davenport & Co
25
Davenport & Co
Virginia
US$ 149 mil -US$ 3,11 mil -200 -2%
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