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货币单位:美元(USD)
邓普顿新兴市场基金
Templeton Emerging Markets Fund (emf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Envestnet Asset Management Inc |
70629 |
0.44% |
9872 |
16.25% |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
3048987 |
19.04% |
259177 |
9.29% |
2022-03-31
|
| Industrial Alliance Investment Mgmt Inc |
1406639 |
8.78% |
-2403 |
-0.17% |
2022-05-31
|
| Franklin Templeton Investments Corp |
1140253 |
7.12% |
9806 |
0.87% |
2022-05-31
|
| 1607 Capital Partners, LLC |
1090391 |
6.81% |
8888 |
0.82% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
964135 |
6.02% |
90136 |
10.31% |
2022-03-31
|
| Relative Value Partners Group LLC |
654756 |
4.09% |
-13744 |
-2.06% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
201953 |
1.26% |
201953 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
160970 |
1.01% |
-41246 |
-20.40% |
2022-03-31
|
| City of London Investment Mngmt Co. Ltd |
153492 |
0.96% |
7321 |
5.01% |
2022-05-31
|
| Stifel Financial Corp |
200674 |
1.25% |
6535 |
3.37% |
2022-03-31
|
| Integrated Capital Management, Inc |
92501 |
0.58% |
8291 |
9.85% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
92540 |
0.58% |
-11755 |
-11.27% |
2022-05-31
|
| Cornerstone Advisors, Inc. |
127364 |
0.80% |
-30615 |
-19.38% |
2021-12-31
|
| FCA Corp |
133481 |
0.83% |
981 |
0.74% |
2022-03-31
|
| Family Firm Inc |
137955 |
0.86% |
-- |
-- |
2022-03-31
|
| Lazard Asset Management LLC |
142609 |
0.89% |
-2416 |
-1.67% |
2022-03-31
|
| FLAGSHIP HARBOR ADVISORS, LLC |
153466 |
0.96% |
3280 |
2.18% |
2022-03-31
|
| Bank of America Corp |
81749 |
0.51% |
398 |
0.49% |
2021-12-31
|
| Wolverine Asset Management LLC |
94143 |
0.59% |
-80396 |
-46.06% |
2021-12-31
|
| First Trust Advisors L.P. |
70058 |
0.44% |
841 |
1.22% |
2021-12-31
|
| Cornerstone Advisors, LLC |
177008 |
1.10% |
82775 |
87.84% |
2021-09-30
|
| Cohen & Steers Inc |
66299 |
0.41% |
11804 |
21.66% |
2021-09-30
|
| Moloney Securities Asset Management |
65636 |
0.41% |
-595 |
-0.90% |
2021-09-30
|
| Wells Fargo & Co |
876909 |
5.46% |
113201 |
14.82% |
2021-09-30
|
| Amvescap Plc. |
91576 |
0.57% |
-3484 |
-3.67% |
2021-09-30
|
| Royal Bank of Canada |
79364 |
0.49% |
1788 |
2.30% |
2021-06-30
|
| Ameriprise Financial Inc |
75643 |
0.47% |
15112 |
24.97% |
2021-03-31
|
| Ameriprise Financial Services Inc |
75643 |
0.47% |
15112 |
24.97% |
2021-03-31
|
| Advisors Asset Management |
60987 |
0.38% |
-22288 |
-26.76% |
2021-03-31
|
| City of London Investment Management Com |
1691936 |
10.46% |
1691936 |
-- |
2019-12-31
|
| Park Avenue Securities LLC |
49900 |
0.31% |
1777 |
3.69% |
2020-12-31
|
| Wells Fargo & Co |
603321 |
3.71% |
603321 |
-- |
2020-06-30
|
| Karpus Management Inc |
90926 |
0.56% |
-28175 |
-23.66% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
50563 |
0.30% |
-169124 |
-76.98% |
2020-08-31
|
| Advisor Group Holdings, Inc. |
28737 |
0.17% |
28737 |
-- |
2020-03-31
|
| Deschutes Portfolio Strategies, LLC |
31642 |
0.19% |
31642 |
-- |
2020-03-31
|
| Guggenheim Capital LLC |
36231 |
0.22% |
7598 |
26.54% |
2020-03-31
|
| RiverNorth Capital Management, LLC |
26457 |
0.16% |
26457 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
31991 |
0.19% |
31991 |
-- |
2019-12-31
|
| Vanguard Capital Wealth Advisors |
37052 |
0.22% |
37052 |
-- |
2019-12-31
|
| Private Advisor Group, LLC |
14869 |
0.09% |
14869 |
-- |
2020-03-31
|
| Securities America Advisors Inc |
24654 |
0.15% |
24654 |
-- |
2020-03-31
|
| Blue Bell Private Wealth Management, LLC |
25996 |
0.15% |
25996 |
-- |
2020-03-31
|
| Raymond James & Associates |
13664 |
0.08% |
13664 |
-- |
2020-03-31
|
| HighTower Advisors, LLC |
14250 |
0.08% |
14250 |
-- |
2020-03-31
|
| Walleye Trading Advisors, LLC |
26353 |
0.16% |
26353 |
-- |
2019-12-31
|
| Mackenzie Investments |
196432 |
1.17% |
-- |
-- |
2020-04-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
16515 |
0.10% |
16515 |
-- |
2019-12-31
|
| Cohen & Steers Inc |
388118 |
2.31% |
-100 |
-0.03% |
2019-09-30
|
| Susquehanna International Group, LLP |
55378 |
0.33% |
29701 |
115.67% |
2019-06-30
|
| UBS Group AG |
52581 |
0.31% |
5632 |
12.00% |
2019-03-31
|
| Bank of America Corporation |
52841 |
0.32% |
3334 |
6.73% |
2019-03-31
|
| Rathbone Brothers PLC |
72055 |
0.43% |
-140 |
-0.19% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
399968 |
2.38% |
7813 |
1.99% |
2019-01-31
|
| RMB Capital Management, LLC |
101376 |
0.60% |
-17420 |
-14.66% |
2018-09-30
|
| Merrill Lynch & Co Inc |
67584 |
0.40% |
4215 |
6.65% |
2018-06-30
|
| Wells Capital Management Inc. |
113923 |
0.67% |
-- |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
158489 |
0.93% |
-8756 |
-5.24% |
2018-09-30
|
| Commonwealth Equity Services Inc |
119863 |
0.71% |
7203 |
6.39% |
2018-06-30
|
| Utc Employee Savings Plan Master Trust |
9574221 |
52.94% |
9574221 |
-- |
2010-12-31
|
| City of London Investment Group PLC |
853049 |
4.90% |
853049 |
-- |
2018-02-28
|
| Franklin Templeton Mlti-Asset Strategies |
557691 |
3.41% |
22163 |
4.14% |
2018-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
121205 |
0.69% |
121205 |
-- |
2017-12-31
|
| Citigroup Inc |
144187 |
0.83% |
-33909 |
-19.04% |
2017-12-31
|
| City Of London Investment Mgmt Co Ltd |
1026326 |
5.88% |
1026326 |
-- |
2018-01-31
|
| Oppenheimer & Co Inc |
39200 |
0.22% |
39200 |
-- |
2017-09-30
|
| Calamos Wealth Management LLC |
155848 |
1.01% |
-- |
-- |
2016-09-30
|
| Wilmington Trust RISC |
82120 |
0.54% |
7845 |
10.56% |
2017-01-31
|
| Nationwide Fund Advisors |
26690 |
0.17% |
26690 |
-- |
2016-09-30
|
| Lazard Asset Management, L.L.C. |
1580385 |
8.70% |
124268 |
8.50% |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
287552 |
1.60% |
-74224 |
-20.50% |
2013-03-31
|
| UBS Securities LLC |
193309 |
1.10% |
25703 |
15.30% |
2013-03-31
|
| Diversified Trust Company |
162250 |
0.90% |
18600 |
12.90% |
2013-03-31
|
| Morgan Stanley Wealth Management |
160370 |
0.90% |
53970 |
50.70% |
2013-03-31
|
| Great Lakes Advisors, LLC |
147400 |
0.80% |
255 |
0.20% |
2013-03-31
|
| Wells Fargo Advisors |
118988 |
0.70% |
83998 |
240.10% |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
117506 |
0.70% |
27319 |
30.30% |
2013-03-31
|
| Rathbone Investment Management Ltd. |
101905 |
0.60% |
18465 |
22.10% |
2013-03-31
|
| Susquehanna Trust & Investment Co. |
82217 |
0.50% |
21445 |
35.30% |
2013-03-31
|
| Redmond Asset Management, LLC |
39916 |
0.20% |
8240 |
26.00% |
2013-03-31
|
| Karpus Investment Management |
39241 |
0.20% |
-100 |
-0.30% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
44826 |
0.20% |
13513 |
43.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Modern Capital Tactical Opports Fd |
23703 |
0.15% |
23703 |
-- |
2021-12-31
|
| IA Asset Allocation Conservative |
60354 |
0.38% |
-87 |
-0.14% |
2022-04-30
|
| iCM Tactical Inc Closed End Fund (TICE) |
92501 |
0.58% |
8291 |
9.85% |
2022-03-31
|
| The Emerging World Fund |
153492 |
0.96% |
7321 |
5.01% |
2022-04-30
|
| IA Asset Allocation Moderate |
177163 |
1.11% |
-1250 |
-0.70% |
2022-04-30
|
| IA Asset Allocation Aggressive Growth |
219055 |
1.37% |
991 |
0.45% |
2022-04-30
|
| IA Asset Allocation Growth |
405852 |
2.53% |
-851 |
-0.21% |
2022-04-30
|
| IA Asset Allocation Balanced |
544215 |
3.40% |
-1206 |
-0.22% |
2022-04-30
|
| IA Emerging Markets (Templeton) |
1140253 |
7.12% |
9806 |
0.87% |
2022-04-30
|
| Cohen & Steers Closed-End Opportunity |
37645 |
0.24% |
-11755 |
-23.80% |
2022-03-31
|
| GUGG Discount Opp Strat of CEFs 20 |
13 |
-- |
12 |
1200.00% |
2022-05-31
|
| IVZ CE Strategy Select Opp 2020-4 |
34 |
-- |
33 |
3300.00% |
2022-05-31
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2021-10-06
|
| AAM Chn&Str Equity Div & Inc CE 20-1 |
100 |
-- |
-- |
-- |
2022-01-05
|
| Herzfeld Foreign Composite |
238 |
-- |
-- |
-- |
2021-12-31
|
| AQR Diversified Arbitrage Fund |
733 |
-- |
733 |
-- |
2022-03-31
|
| Saba Capital Income & Opportunities Fund |
1461 |
0.01% |
1461 |
-- |
2021-10-31
|
| Saba Closed-End Funds ETF |
3479 |
0.02% |
-- |
-- |
2022-05-31
|
| Lazard Emerging Mrkts Discounted Assets |
6138 |
0.04% |
-- |
-- |
2022-03-31
|
| Shaker Financial Discount Capture |
16537 |
0.10% |
7936 |
92.27% |
2022-03-31
|
| Cornerstone Total Return Fund |
11138 |
0.07% |
-61644 |
-84.70% |
2021-12-31
|
| Cornerstone Strategic Value |
116226 |
0.73% |
12000 |
11.51% |
2021-12-31
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2021-07-07
|
| Sheaff Brock SSB Closed End Fund Income |
4000 |
0.02% |
-- |
-- |
2022-02-28
|
| First Trust Modified Equity Value CEF |
2443 |
0.02% |
-- |
-- |
2021-12-31
|
| First Trust Balanced Closed-End Fund |
43591 |
0.27% |
635 |
1.48% |
2021-12-31
|
| First Trust Income Opportunity ETF |
23093 |
0.14% |
-- |
-- |
2022-02-28
|
| First Trust CEF Income Opportunity ETF |
23093 |
0.14% |
-- |
-- |
2022-02-28
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2021-04-05
|
| IVZ CE Strat Val Eq&Inc 2020-4 |
1 |
-- |
-- |
-- |
2021-11-26
|
| IVZ CE Strategy Select Opp 2020-2 |
1 |
-- |
-- |
-- |
2021-11-26
|
| GUGG Discount Opp Strat of CEFs 18 |
1 |
-- |
-- |
-- |
2021-10-29
|
| GUGG Discount Opp Strat of CEFs 17 |
1 |
-- |
-- |
-- |
2021-10-29
|
| Guggenheim Multi-Hedge Strategies Fund |
504 |
-- |
-45 |
-8.20% |
2020-12-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
425 |
-- |
-47 |
-9.96% |
2020-12-31
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2021-01-06
|
| IVZ CE Strat Val Eq&Inc 2020-3 |
1 |
-- |
-- |
-- |
2021-07-30
|
| AAM Chn&Str Equity Div & Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-02
|
| IVZ Multi-Asset High Income 2020-4 |
1 |
-- |
-- |
-- |
2021-03-30
|
| AAM Chn&Str Equity Div & Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-02
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Guggenheim Dis Opp Strgy CEF 14 |
1 |
-- |
-- |
-- |
2020-06-12
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| IVZ CE Strat Val Eq&Inc 2020-3 |
27 |
-- |
26 |
2600.00% |
2020-09-30
|
| Cohen & Steers Closed-End Opportunity |
44478 |
0.27% |
-169024 |
-79.17% |
2020-06-30
|
| GUGG Guggenheim Dis Opp Strgy CEF 13 |
100 |
-- |
-- |
-- |
2019-12-13
|
| RiverNorth Core Opportunity Fund |
26457 |
0.16% |
26457 |
-- |
2020-03-31
|
| Cohen & Steers Global Income Builder |
5485 |
0.03% |
-100 |
-1.79% |
2019-09-30
|
| Value Line VIP Equity Advantage Fund |
4000 |
0.02% |
4000 |
-- |
2020-03-31
|
| Matisse Discounted Cl-End Fd Strat |
3042 |
0.02% |
3042 |
-- |
2020-03-31
|
| Crow Point Global Tactical Allocation Fd |
-- |
-- |
-23000 |
-100.00% |
2019-03-31
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| Quadrus US & Intl Specialty Class |
196432 |
1.17% |
-- |
-- |
2019-01-31
|
| Franklin LifeSmart 2040 Moderate Pt |
-- |
-- |
-98411 |
-100.00% |
2018-12-31
|
| GUGG Guggenheim Dis Opp Strgy CEF 11 |
1 |
-- |
-- |
-- |
2018-12-20
|
| Franklin LifeSmart 2020 Growth Pt |
-- |
-- |
-10132 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2050 Conservative Pt |
-- |
-- |
-15852 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2050 Growth Pt |
-- |
-- |
-19242 |
-100.00% |
2018-09-30
|
| EAS Crow Point Alternatives Fund |
-- |
-- |
-160 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2020 Moderate Pt |
-- |
-- |
-73289 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2030 Growth Pt |
-- |
-- |
-48383 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2050 Moderate Pt |
-- |
-- |
-34344 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2040 Growth Pt |
-- |
-- |
-67107 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2020 Conservative Pt |
-- |
-- |
-14206 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2040 Conservative Pt |
-- |
-- |
-31585 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2030 Moderate Pt |
-- |
-- |
-154441 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart 2030 Conservative Pt |
-- |
-- |
-34884 |
-100.00% |
2018-09-30
|
| Franklin LifeSmart Retirement Pt |
-- |
-- |
-10934 |
-100.00% |
2018-09-30
|
| GUGG Guggenheim Dis Opp Strgy CEF 10 |
1 |
-- |
-- |
-- |
2018-06-14
|
| Cohen & Steers Closed-End Opp |
386354 |
2.22% |
6628 |
1.75% |
2018-06-30
|
| Cornerstone Total Return |
199366 |
1.15% |
155808 |
357.70% |
2018-06-30
|
| TFS Market Neutral |
9893 |
0.08% |
2300 |
30.29% |
2017-07-31
|
| Value Line VIP Equity Advantage |
4600 |
0.03% |
300 |
6.98% |
2018-06-30
|
| Guggenheim Multi-Hedge Strategies A |
1502 |
0.01% |
-603 |
-28.65% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1182 |
0.01% |
-397 |
-25.14% |
2018-07-31
|
| Cohen & Steers Glb Inc Builder |
5801 |
0.03% |
-- |
-- |
2018-06-30
|
| Crow Point Defined Risk Global Eq Inc A |
6500 |
0.04% |
6500 |
-- |
2018-03-31
|
| EAS Crow Point Alternatives A |
2700 |
0.02% |
2700 |
-- |
2018-03-31
|
| Lazard NVIT Flex Opportunistic Strats P |
26940 |
0.19% |
-2815 |
-9.46% |
2017-03-31
|
| City of London Global Emg Mkts Fund |
390058 |
2.98% |
390058 |
-- |
2017-06-30
|
| Lazard Capital Allocator Oppc Str Instl |
536500 |
3.33% |
42400 |
8.58% |
2016-12-31
|
| Lazard/Wilmington CapAlloc Mgd Gl Dsfd 6 |
57430 |
0.38% |
6985 |
13.85% |
2017-01-31
|
| Lazard/Wilmington CapAlloc Mgd Gl Eq 6 |
24690 |
0.16% |
860 |
3.61% |
2017-01-31
|
| Lazard/Wilmington Capital Allocator Managed Global Income Portfolio Class 6 |
16255 |
0.11% |
4130 |
34.06% |
2017-01-31
|
| AQR Diversified Arbitrage I |
1000 |
0.01% |
1000 |
-- |
2016-12-31
|
| Premier Enterprise Fund |
-- |
-- |
-45658 |
-100.00% |
2013-04-30
|
| Tradex Global Equity Fund |
2200 |
-- |
-- |
-- |
2012-12-31
|
| Cornerstone Strategic Value Fund |
26668 |
0.10% |
23368 |
708.10% |
2012-12-31
|
| Cornerstone Progressive Return Fund |
48853 |
0.30% |
-12900 |
-20.90% |
2012-12-31
|
| Barclays Investment Legends Fund |
398445 |
2.20% |
-68295 |
-14.60% |
2011-12-31
|
