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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$ 28,5 mi -US$ 10,9 mi -744.593 -28%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 19,5 mi – – –
Relative Value Partners Group
3
Relative Value Partners Group
US$ 10,3 mi +US$ 6,79 mi +461.848 +200%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 8,06 mi -US$ 9,5 mi -645.740 -54%
Cohen & Steers
5
Cohen & Steers
New York
US$ 5,63 mi +US$ 1,73 mi +117.707 +45%
Wells Fargo
6
Wells Fargo
California
US$ 3,51 mi +US$ 976 mil +66.389 +39%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,66 mi +US$ 302 mil +20.534 +13%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 2,52 mi -US$ 67,6 mil -4.595 -3%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 1,62 mi +US$ 178 mil +12.136 +13%
CA
10
Cornerstone Advisors
North Carolina
US$ 1,29 mi -US$ 90,5 mil -6.152 -7%
The Family Firm
11
The Family Firm
Maryland
US$ 1,24 mi -US$ 288 mil -19.573 -19%
Citigroup
12
Citigroup
New York
US$ 1,06 mi -US$ 826 mil -56.148 -44%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 1,05 mi +US$ 328 mil +22.302 +46%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 1,02 mi -US$ 3,32 mil -226 -0,3%
Flagship Harbor Advisors
15
Flagship Harbor Advisors
Massachusetts
US$ 977 mil +US$ 178 mil +12.105 +23%
Bank of America
16
Bank of America
North Carolina
US$ 804 mil +US$ 62,3 mil +4.236 +9%
Rathbones Group
17
Rathbones Group
United Kingdom
US$ 664 mil +US$ 95,4 mil +6.485 +17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 586 mil +US$ 48 mil +3.263 +9%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 481 mil -US$ 198 mil -13.455 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 443 mil -US$ 3,18 mil -216 -0,7%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 273 mil -US$ 72,1 mil -4.900 -21%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 268 mil -US$ 1,47 mil -100 -0,6%
Sowell Financial Services
23
Sowell Financial Services
Arkansas
US$ 233 mil -US$ 17,5 mil -1.190 -8%
UBS Group
24
UBS Group
Switzerland
US$ 204 mil +US$ 86,9 mil +5.907 +75%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 180 mil +US$ 11,6 mil +791 +7%
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