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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 Mio. $ -3,65 Mio. $ -128.770 -4 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
16,3 Mio. $ -5,57 Mio. $ -196.600 -25 %
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
14,9 Mio. $ – – –
Lazard Asset Management
4
Lazard Asset Management
New York
6,07 Mio. $ -10,7 Mio. $ -378.882 -63 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
5,1 Mio. $ -23.167 $ -818 -0,4 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
3,81 Mio. $ -384.214 $ -13.566 -9 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
2,4 Mio. $ +2,44 Mio. $ +86.106 Neu
UBS Group
8
UBS Group
Switzerland
1,96 Mio. $ -61.458 $ -2.170 -3 %
CA
9
Cornerstone Advisors
North Carolina
1,73 Mio. $ +87.798 $ +3.100 +5 %
STRS Ohio
10
STRS Ohio
Ohio
1,55 Mio. $ – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,47 Mio. $ +638.345 $ +22.539 +75 %
Doliver Advisors
12
Doliver Advisors
Texas
1,34 Mio. $ +1,36 Mio. $ +48.066 Neu
LPL Financial
13
LPL Financial
California
1,32 Mio. $ +496.141 $ +17.518 +59 %
GAM Holding
14
GAM Holding
Switzerland
953.000 $ – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
886.000 $ +102.893 $ +3.633 +13 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
872.000 $ +886.302 $ +31.294 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
857.000 $ +24.300 $ +858 +3 %
Bank of America
18
Bank of America
North Carolina
837.000 $ -1.841 $ -65 -0,2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
829.000 $ +518.289 $ +18.300 +160 %
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
743.000 $ +267.811 $ +9.456 +55 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
488.000 $ – – –
SeaBridge Investment Advisors
22
SeaBridge Investment Advisors
New Jersey
467.000 $ +474.390 $ +16.750 Neu
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
452.135 $ +459.465 $ +16.223 Neu
American Century Companies
24
American Century Companies
Missouri
450.000 $ -56.927 $ -2.010 -11 %
CL
25
CSS LLC
Illinois
445.000 $ – – –
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