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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
79,2 Mio. $ +1,45 Mio. $ +60.140 +2 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
19,4 Mio. $ +883.004 $ +36.721 +5 %
Lazard Asset Management
3
Lazard Asset Management
New York
13,4 Mio. $ +12,3 Mio. $ +510.730 +1.739 %
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
13,3 Mio. $ – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
4,68 Mio. $ -2,23 Mio. $ -92.601 -33 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
3,8 Mio. $ -81.998 $ -3.410 -2 %
UBS
7
UBS
Switzerland
2,79 Mio. $ +142.450 $ +5.924 +6 %
CA
8
Cornerstone Advisors
North Carolina
1,54 Mio. $ -1,06 Mio. $ -44.200 -42 %
STRS Ohio
9
STRS Ohio
Ohio
1,38 Mio. $ – – –
Intrepid Capital Management (Connecticut)
10
Intrepid Capital Management (Connecticut)
Connecticut
1,24 Mio. $ +1,2 Mio. $ +50.000 Neu
GAM Holding
11
GAM Holding
Switzerland
851.000 $ – – –
Hollencrest Capital Management
12
Hollencrest Capital Management
California
811.000 $ -19.958 $ -830 -2 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
758.000 $ +388.829 $ +16.170 +113 %
Bank of America
14
Bank of America
North Carolina
727.000 $ +122.877 $ +5.110 +21 %
LPL Financial
15
LPL Financial
California
723.000 $ +32.823 $ +1.365 +5 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
708.000 $ -9.546 $ -397 -1 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
472.000 $ -11.374 $ -473 -2 %
KCM
18
Kempner Capital Management
Texas
460.000 $ – – –
CL
19
CSS LLC
Illinois
398.000 $ – – –
BRR OpCo
20
BRR OpCo
Ohio
386.000 $ – – –
Gould Asset Management
21
Gould Asset Management
California
375.000 $ -177.341 $ -7.375 -33 %
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
374.000 $ +361.945 $ +15.052 Neu
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
261.000 $ +252.125 $ +10.485 Neu
Morgan Stanley
24
Morgan Stanley
New York
239.000 $ -41.528 $ -1.727 -15 %
Oppenheimer & Co
25
Oppenheimer & Co
New York
234.000 $ -96.185 $ -4.000 -30 %
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