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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$ 33,5 mi -US$ 1,23 mi -126.410 -4%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 14,2 mi -US$ 142 mil -14.618 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 13,2 mi -US$ 1 mi -102.881 -8%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 1,87 mi -US$ 84 mil -8.640 -5%
Calamos Wealth Management
5
Calamos Wealth Management
Illinois
US$ 1,69 mi – – –
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,47 mi +US$ 575 mil +59.173 +77%
The Family Firm
7
The Family Firm
Maryland
US$ 1,32 mi +US$ 323 mil +33.216 +37%
Wells Fargo
8
Wells Fargo
California
US$ 1,1 mi -US$ 216 mil -22.225 -18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 854 mil +US$ 768 mil +78.943 Nova
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$ 773 mil +US$ 695 mil +71.492 Nova
Cohen & Steers
11
Cohen & Steers
New York
US$ 517 mil +US$ 464 mil +47.753 Nova
Citigroup
12
Citigroup
New York
US$ 426 mil +US$ 366 mil +37.679 +2.254%
Rathbones Group
13
Rathbones Group
United Kingdom
US$ 371 mil -US$ 202 mil -20.780 -38%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 369 mil -US$ 169 mil -17.377 -34%
Truist Financial
15
Truist Financial
North Carolina
US$ 334 mil -US$ 86,9 mil -8.935 -22%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 299 mil -US$ 39 mil -4.015 -13%
Bank of America
17
Bank of America
North Carolina
US$ 255 mil +US$ 20,2 mil +2.076 +10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 236 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 222 mil -US$ 12,7 mil -1.309 -6%
LPL Financial
20
LPL Financial
California
US$ 181 mil +US$ 38,6 mil +3.964 +30%
Doliver Advisors
21
Doliver Advisors
Texas
US$ 178 mil +US$ 160 mil +16.416 Nova
Baird Financial Group
22
Baird Financial Group
Wisconsin
US$ 155 mil -US$ 9,7 mil -1.000 -7%
Deutsche Bank
23
Deutsche Bank
Germany
US$ 129 mil – – –
Davenport & Co
24
Davenport & Co
Virginia
US$ 114 mil +US$ 102 mil +10.510 Nova
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 84 mil – – –
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