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IIF-Symbol

Morgan Stanley India Investment Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
79,5 Mio. $ -5,83 Mio. $ -225.660 -7 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
21 Mio. $ – – –
Lazard Asset Management
3
Lazard Asset Management
New York
16 Mio. $ +1,46 Mio. $ +56.668 +10 %
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
14,4 Mio. $ – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
4,94 Mio. $ -110.201 $ -4.264 -2 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
4,04 Mio. $ -59.778 $ -2.313 -2 %
UBS Group
7
UBS Group
Switzerland
1,95 Mio. $ +1,88 Mio. $ +72.594 Neu
CA
8
Cornerstone Advisors
North Carolina
1,59 Mio. $ -67.790 $ -2.623 -4 %
STRS Ohio
9
STRS Ohio
Ohio
1,49 Mio. $ – – –
GAM Holding
10
GAM Holding
Switzerland
919.000 $ – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
811.000 $ +779.674 $ +30.168 Neu
Bank of America
12
Bank of America
North Carolina
809.000 $ +22.640 $ +876 +3 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
804.000 $ +36.260 $ +1.403 +5 %
LPL Financial
14
LPL Financial
California
792.000 $ -1.938 $ -75 -0,3 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
757.000 $ -59.468 $ -2.301 -8 %
KCM
16
Kempner Capital Management
Texas
497.000 $ – – –
American Century Companies
17
American Century Companies
Missouri
486.000 $ +470.110 $ +18.190 Neu
MSI Financial Services
18
MSI Financial Services
Massachusetts
471.000 $ -37.862 $ -1.465 -8 %
Noesis Capital Mangement
19
Noesis Capital Mangement
Florida
462.000 $ +444.627 $ +17.204 Neu
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
445.000 $ +274.907 $ +10.637 +179 %
CL
21
CSS LLC
Illinois
430.000 $ – – –
BRR OpCo
22
BRR OpCo
Ohio
418.000 $ – – –
Gould Asset Management
23
Gould Asset Management
California
395.000 $ -10.209 $ -395 -3 %
Hollencrest Capital Management
24
Hollencrest Capital Management
California
392.000 $ -465.199 $ -18.000 -55 %
Raymond James & Associates
25
Raymond James & Associates
Florida
308.000 $ +296.151 $ +11.459 Neu