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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
88 Mio. $ +10,1 Mio. $ +374.263 +13 %
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
14,7 Mio. $ – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
12,9 Mio. $ -3,08 Mio. $ -113.700 -19 %
GFM
4
Gramercy Funds Management
Connecticut
4,45 Mio. $ -567.538 $ -20.980 -11 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,68 Mio. $ -67.764 $ -2.505 -2 %
Evergreen Capital Management
6
Evergreen Capital Management
Washington
3,02 Mio. $ +2,97 Mio. $ +109.895 Neu
Lazard Asset Management
7
Lazard Asset Management
New York
2,68 Mio. $ -3,25 Mio. $ -120.200 -55 %
UBS Group
8
UBS Group
Switzerland
1,96 Mio. $ +24.292 $ +898 +1 %
CA
9
Cornerstone Advisors
North Carolina
1,76 Mio. $ +52.967 $ +1.958 +3 %
STRS Ohio
10
STRS Ohio
Ohio
1,52 Mio. $ – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,14 Mio. $ +281.253 $ +10.397 +33 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
985.000 $ +110.343 $ +4.079 +13 %
GAM Holding
13
GAM Holding
Switzerland
939.000 $ – – –
Karpus Investment Management
14
Karpus Investment Management
New York
879.000 $ +865.645 $ +32.000 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
832.000 $ -12.687 $ -469 -2 %
Noesis Capital Mangement
16
Noesis Capital Mangement
Florida
801.000 $ +67.629 $ +2.500 +9 %
Bank of America
17
Bank of America
North Carolina
637.000 $ -184.085 $ -6.805 -23 %
LPL Financial
18
LPL Financial
California
619.000 $ -678.584 $ -25.085 -53 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
492.000 $ +10.821 $ +400 +2 %
SeaBridge Investment Advisors
20
SeaBridge Investment Advisors
New Jersey
451.000 $ -8.927 $ -330 -2 %
CL
21
CSS LLC
Illinois
439.000 $ – – –
BRR OpCo
22
BRR OpCo
Ohio
416.000 $ -9.955 $ -368 -2 %
Wells Fargo
23
Wells Fargo
California
350.000 $ +26.943 $ +996 +8 %
AGA
24
Accuvest Global Advisors
Utah
330.000 $ +324.752 $ +12.005 Neu
Gould Asset Management
25
Gould Asset Management
California
329.000 $ -35.843 $ -1.325 -10 %
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