Quantinno Capital Management LP
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1759654
NEW YORK, NY
Position in TEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,373
New position
Shares Held
25,723
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 104 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. TEI ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in TEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,373 | 25,723 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||