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Aberdeen India Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
68,6 Mio. $ +707.735 $ +27.042 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
22,4 Mio. $ -687.086 $ -26.253 -3 %
Wells Fargo
3
Wells Fargo
California
16,3 Mio. $ +2,23 Mio. $ +85.283 +17 %
Morgan Stanley
4
Morgan Stanley
New York
11,2 Mio. $ +1,17 Mio. $ +44.647 +12 %
James Investment Research
5
James Investment Research
Ohio
6,54 Mio. $ +5,78 Mio. $ +220.773 +1.091 %
Letko, Brosseau & Associates
6
Letko, Brosseau & Associates
Quebec, Canada
6,16 Mio. $ – – –
UBS
7
UBS
Switzerland
4,2 Mio. $ +1,21 Mio. $ +46.142 +42 %
DMAM
8
Del Mar Asset Management
New York
3,22 Mio. $ +3,11 Mio. $ +118.700 Neu
Davis Rea
9
Davis Rea
Ontario, Canada
3,15 Mio. $ +6.543 $ +250 +0,2 %
Hermes Investment Management
10
Hermes Investment Management
United Kingdom
2,67 Mio. $ -505.454 $ -19.313 -16 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
2,62 Mio. $ +177.863 $ +6.796 +8 %
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
2,17 Mio. $ +2,09 Mio. $ +79.915 Neu
1607 Capital Partners
13
1607 Capital Partners
Virginia
2,04 Mio. $ -2,09 Mio. $ -79.777 -51 %
Beck Capital Management
14
Beck Capital Management
Texas
1,94 Mio. $ +251.955 $ +9.627 +15 %
Bank of America
15
Bank of America
North Carolina
1,82 Mio. $ +193.932 $ +7.410 +12 %
CL
16
CSS LLC
Illinois
1,81 Mio. $ – – –
LPL Financial
17
LPL Financial
California
1,28 Mio. $ -66.659 $ -2.547 -5 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,23 Mio. $ +54.751 $ +2.092 +5 %
Barometer Capital Management
19
Barometer Capital Management
Ontario, Canada
1,21 Mio. $ +465.856 $ +17.800 +66 %
TA
20
TBP Advisors
New York
1,17 Mio. $ -10.469 $ -400 -0,9 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
945.000 $ +910.854 $ +34.803 Neu
STRS Ohio
22
STRS Ohio
Ohio
859.000 $ -368.524 $ -14.081 -31 %
Group One Trading
23
Group One Trading
Illinois
838.000 $ +372.345 $ +14.227 +85 %
Commerzbank Aktiengesellschaft
24
Commerzbank Aktiengesellschaft
Germany
791.000 $ -270.746 $ -10.345 -26 %
Van Hulzen Asset Management
25
Van Hulzen Asset Management
California
742.000 $ +15.703 $ +600 +2 %