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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$ 38,4 mi +US$ 3,06 mi +280.337 +9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 15 mi +US$ 54,6 mil +4.998 +0,4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 10 mi -US$ 3,8 mi -347.212 -28%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,73 mi +US$ 1,13 mi +103.358 +76%
Citigroup
5
Citigroup
New York
US$ 2,18 mi +US$ 1,66 mi +152.319 +387%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 1,93 mi -US$ 34,5 mil -3.155 -2%
Calamos Wealth Management
7
Calamos Wealth Management
Illinois
US$ 1,78 mi – – –
The Family Firm
8
The Family Firm
Maryland
US$ 1,45 mi +US$ 55,8 mil +5.103 +4%
Cohen & Steers
9
Cohen & Steers
New York
US$ 1,43 mi +US$ 850 mil +77.745 +163%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,32 mi +US$ 407 mil +37.202 +47%
Wells Fargo
11
Wells Fargo
California
US$ 1,19 mi +US$ 33,9 mil +3.105 +3%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 506 mil +US$ 301 mil +27.513 +168%
Rathbones Group
13
Rathbones Group
United Kingdom
US$ 442 mil +US$ 49,5 mil +4.525 +13%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 361 mil -US$ 26,8 mil -2.452 -7%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 285 mil -US$ 28,6 mil -2.615 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 250 mil – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 246 mil +US$ 237 mil +21.676 Nova
Truist Financial
18
Truist Financial
North Carolina
US$ 244 mil -US$ 104 mil -9.510 -31%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 212 mil -US$ 20,8 mil -1.905 -9%
Bank of America
20
Bank of America
North Carolina
US$ 207 mil -US$ 59,7 mil -5.466 -23%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 187 mil +US$ 15,3 mil +1.400 +10%
BB&T Securities
22
BB&T Securities
Virginia
US$ 169 mil +US$ 162 mil +14.847 Nova
LPL Financial
23
LPL Financial
California
US$ 153 mil -US$ 41,1 mil -3.758 -22%
Deutsche Bank
24
Deutsche Bank
Germany
US$ 136 mil – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 124 mil +US$ 33,5 mil +3.064 +39%
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