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IFN-Symbol

Aberdeen India Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
65,5 Mio. $ +7,56 Mio. $ +324.393 +12 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
58 Mio. $ +15,7 Mio. $ +675.031 +33 %
Wells Fargo
3
Wells Fargo
California
23,8 Mio. $ +3,86 Mio. $ +165.641 +18 %
Morgan Stanley
4
Morgan Stanley
New York
11,9 Mio. $ +1,01 Mio. $ +43.489 +8 %
James Investment Research
5
James Investment Research
Ohio
5,42 Mio. $ -435.207 $ -18.668 -7 %
Letko, Brosseau & Associates
6
Letko, Brosseau & Associates
Quebec, Canada
4 Mio. $ – – –
Vontobel Asset Management
7
Vontobel Asset Management
New York
3,34 Mio. $ +3,64 Mio. $ +156.302 Neu
Bank of America
8
Bank of America
North Carolina
2,97 Mio. $ -1,76 Mio. $ -75.555 -35 %
Tocqueville Asset Management
9
Tocqueville Asset Management
New York
2,43 Mio. $ -127.056 $ -5.450 -5 %
RIA
10
RPG Investment Advisory
California
2,01 Mio. $ -220.611 $ -9.463 -9 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,89 Mio. $ +203.499 $ +8.729 +11 %
UBS Group
12
UBS Group
Switzerland
1,34 Mio. $ -18.860 $ -809 -1 %
STRS Ohio
13
STRS Ohio
Ohio
1,06 Mio. $ – – –
CL
14
CSS LLC
Illinois
875.000 $ – – –
LPL Financial
15
LPL Financial
California
823.000 $ -66.512 $ -2.853 -7 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
779.000 $ -340.346 $ -14.599 -29 %
Alexandria Capital
17
Alexandria Capital
Virginia
753.000 $ -987.702 $ -42.367 -55 %
Van Hulzen Asset Management
18
Van Hulzen Asset Management
California
617.000 $ -99.896 $ -4.285 -13 %
CA
19
Cornerstone Advisors
North Carolina
570.000 $ -947.440 $ -40.640 -60 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
546.000 $ +124.771 $ +5.352 +27 %
Weatherly Asset Management
21
Weatherly Asset Management
California
423.000 $ -460.921 $ -19.771 Geschlossen
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
392.000 $ -73.156 $ -3.138 -15 %
M&T Bank
23
M&T Bank
New York
369.000 $ +6.994 $ +300 +2 %
First Manhattan
24
First Manhattan
New York
305.000 $ – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
295.000 $ – – –
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