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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$ 33,1 mi -US$ 9,3 mi -751.535 -22%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 17 mi +US$ 5,84 mi +472.150 +54%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 16,8 mi +US$ 170 mil +13.700 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,14 mi +US$ 1,1 mi +88.781 +37%
Cohen & Steers
5
Cohen & Steers
New York
US$ 3,8 mi +US$ 2,17 mi +175.636 +140%
Citigroup
6
Citigroup
New York
US$ 2,43 mi +US$ 6,24 mil +504 +0,3%
Curi RMB Capital
7
Curi RMB Capital
Illinois
US$ 2,22 mi +US$ 2,18 mi +176.104 Nova
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 2,05 mi -US$ 96,5 mil -7.798 -5%
Calamos Wealth Management
9
Calamos Wealth Management
Illinois
US$ 1,97 mi – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,52 mi +US$ 47,9 mil +3.870 +3%
Wells Fargo
11
Wells Fargo
California
US$ 1,51 mi +US$ 187 mil +15.126 +14%
The Family Firm
12
The Family Firm
Maryland
US$ 1,44 mi -US$ 159 mil -12.888 -10%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 860 mil +US$ 575 mil +46.481 +214%
Rathbones Group
14
Rathbones Group
United Kingdom
US$ 429 mil -US$ 59,3 mil -4.795 -12%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 386 mil -US$ 13,8 mil -1.115 -4%
Bank of America
16
Bank of America
North Carolina
US$ 377 mil +US$ 145 mil +11.719 +65%
Nationwide Fund Advisors
17
Nationwide Fund Advisors
Ohio
US$ 337 mil +US$ 330 mil +26.690 Nova
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 276 mil – – –
Doliver Advisors
19
Doliver Advisors
Texas
US$ 236 mil -US$ 312 mil -25.217 -57%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 235 mil – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 218 mil -US$ 96 mil -7.761 -31%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 201 mil +US$ 61,9 mil +5.000 +46%
TC
23
TFS Capital
Pennsylvania
US$ 200 mil +US$ 196 mil +15.839 Nova
BB&T Securities
24
BB&T Securities
Virginia
US$ 188 mil – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 185 mil -US$ 14,2 mil -1.150 -7%
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