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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
52,7 Mio. $ -21,8 Mio. $ -1.295.863 -30 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
10,9 Mio. $ +2,08 Mio. $ +123.622 +25 %
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
9,35 Mio. $ +2,73 Mio. $ +162.600 +44 %
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
5,92 Mio. $ -1,36 Mio. $ -81.116 -19 %
CA
5
Cornerstone Advisors
North Carolina
3,15 Mio. $ -1,07 Mio. $ -63.516 -26 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
3,15 Mio. $ +3,02 Mio. $ +179.977 Neu
North Star Asset Management
7
North Star Asset Management
Wisconsin
2,73 Mio. $ -83.396 $ -4.968 -3 %
Wells Fargo
8
Wells Fargo
California
1,47 Mio. $ -114.317 $ -6.810 -7 %
Oppenheimer & Co
9
Oppenheimer & Co
New York
1,23 Mio. $ +929.647 $ +55.380 +371 %
JP Morgan Chase
10
JP Morgan Chase
New York
1,13 Mio. $ +1,08 Mio. $ +64.392 Neu
STRS Ohio
11
STRS Ohio
Ohio
971.000 $ -242.333 $ -14.436 -21 %
SG Americas Securities
12
SG Americas Securities
New York
946.000 $ +908.916 $ +54.145 Neu
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
695.459 $ +667.876 $ +39.786 Neu
Hollencrest Capital Management
14
Hollencrest Capital Management
California
584.000 $ +560.827 $ +33.409 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
488.000 $ -1,23 Mio. $ -73.507 -72 %
Ashmore Group
16
Ashmore Group
United Kingdom
415.000 $ -103.624 $ -6.173 -21 %
Karpus Investment Management
17
Karpus Investment Management
New York
403.000 $ -186.802 $ -11.128 -33 %
Lazard Asset Management
18
Lazard Asset Management
New York
386.000 $ +370.986 $ +22.100 Neu
MSI Financial Services
19
MSI Financial Services
Massachusetts
363.000 $ -38.693 $ -2.305 -10 %
Gould Asset Management
20
Gould Asset Management
California
353.000 $ +35.336 $ +2.105 +12 %
KCM
21
Kempner Capital Management
Texas
323.000 $ – – –
CL
22
CSS LLC
Illinois
279.000 $ +268.302 $ +15.983 Neu
Yakira Capital Management
23
Yakira Capital Management
Connecticut
271.000 $ +260.563 $ +15.522 Neu
Deutsche Bank
24
Deutsche Bank
Germany
263.000 $ -249.618 $ -14.870 -50 %
BRR OpCo
25
BRR OpCo
Ohio
258.000 $ – – –
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