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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
63,9 Mio. $ +4,13 Mio. $ +237.059 +8 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
14,3 Mio. $ +1,97 Mio. $ +112.800 +18 %
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
10,4 Mio. $ – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
6,62 Mio. $ – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,08 Mio. $ +31.190 $ +1.790 +1 %
CA
6
Cornerstone Advisors
North Carolina
2,93 Mio. $ -531.491 $ -30.502 -17 %
Wellington Management Group
7
Wellington Management Group
Massachusetts
2,55 Mio. $ +2,27 Mio. $ +130.438 Neu
UBS
8
UBS
Switzerland
1,77 Mio. $ +1,33 Mio. $ +76.089 +524 %
STRS Ohio
9
STRS Ohio
Ohio
1,08 Mio. $ – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
853.457 $ +59.715 $ +3.427 +9 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
652.000 $ – – –
Lazard Asset Management
12
Lazard Asset Management
New York
595.000 $ +146.630 $ +8.415 +38 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
574.000 $ +25.092 $ +1.440 +5 %
Gould Asset Management
14
Gould Asset Management
California
462.000 $ +61.161 $ +3.510 +17 %
LPL Financial
15
LPL Financial
California
459.000 $ +409.674 $ +23.511 Neu
MSI Financial Services
16
MSI Financial Services
Massachusetts
452.000 $ +41.820 $ +2.400 +12 %
Ashmore Group
17
Ashmore Group
United Kingdom
415.000 $ -43.579 $ -2.501 -11 %
KCM
18
Kempner Capital Management
Texas
361.000 $ – – –
CL
19
CSS LLC
Illinois
312.000 $ – – –
Deutsche Bank
20
Deutsche Bank
Germany
304.000 $ +8.486 $ +487 +3 %
Yakira Capital Management
21
Yakira Capital Management
Connecticut
303.000 $ – – –
BRR OpCo
22
BRR OpCo
Ohio
288.000 $ – – –
Oppenheimer & Co
23
Oppenheimer & Co
New York
262.000 $ -991.123 $ -56.880 -81 %
Wells Fargo
24
Wells Fargo
California
257.000 $ -1,24 Mio. $ -71.153 -84 %
Cullen/Frost Bankers
25
Cullen/Frost Bankers
Texas
234.000 $ – – –
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