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IIF-Symbol

Morgan Stanley India Investment Fund
IIF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
66,4 Mio. $ +5,63 Mio. $ +373.387 +9 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
7,5 Mio. $ – – –
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
6,33 Mio. $ +131.167 $ +8.700 +2 %
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
5,61 Mio. $ +995.062 $ +66.000 +22 %
CA
5
Cornerstone Advisors
North Carolina
3,68 Mio. $ +79.907 $ +5.300 +2 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
2,42 Mio. $ +109.336 $ +7.252 +5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,53 Mio. $ +25.178 $ +1.670 +2 %
Wells Fargo
8
Wells Fargo
California
1,37 Mio. $ +347.111 $ +23.023 +34 %
STRS Ohio
9
STRS Ohio
Ohio
1,06 Mio. $ – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
721.000 $ -1,52 Mio. $ -100.793 -68 %
GAM Holding
11
GAM Holding
Switzerland
693.000 $ +693.528 $ +46.000 Neu
Karpus Investment Management
12
Karpus Investment Management
New York
515.000 $ -30.364 $ -2.014 -6 %
Ashmore Group
13
Ashmore Group
United Kingdom
451.000 $ -66.383 $ -4.403 -13 %
Deutsche Bank
14
Deutsche Bank
Germany
450.000 $ +240.217 $ +15.933 +114 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
347.000 $ +129.735 $ +8.605 +60 %
KCM
16
Kempner Capital Management
Texas
279.000 $ – – –
Gould Asset Management
17
Gould Asset Management
California
272.000 $ +14.851 $ +985 +6 %
UBS
18
UBS
Switzerland
239.000 $ -1,35 Mio. $ -89.807 -85 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
225.000 $ – – –
BRR OpCo
20
BRR OpCo
Ohio
223.000 $ – – –
Doliver Advisors
21
Doliver Advisors
Texas
219.000 $ -546.666 $ -36.259 -71 %
Cullen/Frost Bankers
22
Cullen/Frost Bankers
Texas
196.000 $ – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
138.000 $ – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
91.000 $ – – –
Bank of America
25
Bank of America
North Carolina
79.000 $ -75.896 $ -5.034 -49 %
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