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Templeton Emerging Markets Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$8413萬 +US$175萬 +81,110 +2%
Great Valley Advisor Group
2
Great Valley Advisor Group
Delaware
US$2337萬 +US$80.5萬 +37,224 +4%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
US$1509萬 – – –
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$1147萬 -US$122萬 -56,568 -10%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$887萬 -US$121萬 -56,137 -13%
Lazard Asset Management
6
Lazard Asset Management
New York
US$626萬 +US$7.1萬 +3,284 +1%
Steward Partners Investment Advisory
7
Steward Partners Investment Advisory
New York
US$485萬 +US$21.7萬 +10,016 +5%
Flagship Harbor Advisors
8
Flagship Harbor Advisors
Massachusetts
US$467萬 +US$72.4萬 +33,470 +20%
UCI
9
Uncommon Cents Investing
Wisconsin
US$391萬 +US$8.95萬 +4,140 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
US$288萬 +US$262萬 +121,131 +4,261%
Beacon Pointe Advisors
11
Beacon Pointe Advisors
California
US$263萬 -US$65.1萬 -30,109 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$251萬 +US$128萬 +59,209 +121%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$239萬 +US$32.1萬 +14,837 +17%
Morgan Stanley
14
Morgan Stanley
New York
US$236萬 +US$5.85萬 +2,704 +3%
ARA
15
Alexander Randolph Advisory
Virginia
US$222萬 -US$16.5萬 -7,609 -7%
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
US$217萬 -US$7.73萬 -3,572 -4%
Bank of America
17
Bank of America
North Carolina
US$199萬 -US$181萬 -83,845 -49%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
US$146萬 – – –
Raymond James Financial
19
Raymond James Financial
Florida
US$123萬 -US$1,817 -84 -0.2%
Nations Financial Group
20
Nations Financial Group
Iowa
US$116萬 – – –
Visionary Wealth Advisors
21
Visionary Wealth Advisors
Illinois
US$113萬 +US$31.3萬 +14,469 +42%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$102萬 -US$5.41萬 -2,500 -5%
Calamos Advisors
23
Calamos Advisors
Illinois
US$93.4萬 -US$10.8萬 -4,975 -11%
Invesco
24
Invesco
Georgia
US$90.9萬 +US$44.1萬 +20,410 +109%
Park Avenue Securities
25
Park Avenue Securities
New York
US$83.8萬 -US$15.4萬 -7,140 -17%