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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
72,4 Mio. $ -2,61 Mio. $ -122.546 -4 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
17,2 Mio. $ +200.817 $ +9.421 +1 %
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
12,4 Mio. $ – – –
GFM
4
Gramercy Funds Management
Connecticut
6,5 Mio. $ -1,24 Mio. $ -58.297 -17 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,61 Mio. $ -37.495 $ -1.759 -1 %
UBS
6
UBS
Switzerland
2,46 Mio. $ +334.660 $ +15.700 +17 %
CA
7
Cornerstone Advisors
North Carolina
2,45 Mio. $ -938.496 $ -44.028 -29 %
STRS Ohio
8
STRS Ohio
Ohio
1,29 Mio. $ – – –
GAM Holding
9
GAM Holding
Switzerland
791.000 $ +729.004 $ +34.200 Neu
Hollencrest Capital Management
10
Hollencrest Capital Management
California
774.000 $ – – –
Lazard Asset Management
11
Lazard Asset Management
New York
679.000 $ -24.513 $ -1.150 -4 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
670.000 $ -10.232 $ -480 -2 %
LPL Financial
13
LPL Financial
California
653.000 $ +99.631 $ +4.674 +20 %
Bank of America
14
Bank of America
North Carolina
558.000 $ +279.430 $ +13.109 +119 %
Gould Asset Management
15
Gould Asset Management
California
520.000 $ -26.219 $ -1.230 -5 %
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
490.899 $ -469.312 $ -22.017 -51 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
450.000 $ -78.720 $ -3.693 -16 %
KCM
18
Kempner Capital Management
Texas
428.000 $ – – –
CL
19
CSS LLC
Illinois
370.000 $ – – –
BRR OpCo
20
BRR OpCo
Ohio
360.000 $ +16.285 $ +764 +5 %
YCM
21
Yakira Capital Management
Connecticut
359.000 $ – – –
Ashmore Group
22
Ashmore Group
United Kingdom
350.000 $ -131.050 $ -6.148 -29 %
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
331.000 $ +274.208 $ +12.864 +893 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
324.000 $ +298.913 $ +14.023 Neu
Oppenheimer & Co
25
Oppenheimer & Co
New York
311.000 $ – – –
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