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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
95,2 Mio. $ +3,72 Mio. $ +144.015 +4 %
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
13,6 Mio. $ – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
11,3 Mio. $ -723.405 $ -28.000 -6 %
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
3,74 Mio. $ – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,47 Mio. $ +310 $ +12 +0 %
Aberdeen Asset Management
6
Aberdeen Asset Management
United Kingdom
2,84 Mio. $ +2,88 Mio. $ +111.402 Neu
Evergreen Capital Management
7
Evergreen Capital Management
Washington
2,77 Mio. $ -62.523 $ -2.420 -2 %
Lazard Asset Management
8
Lazard Asset Management
New York
2,5 Mio. $ +159.537 $ +6.175 +7 %
Curi RMB Capital
9
Curi RMB Capital
Illinois
1,94 Mio. $ +1,97 Mio. $ +76.300 Neu
UBS Group
10
UBS Group
Switzerland
1,73 Mio. $ -53.687 $ -2.078 -3 %
STRS Ohio
11
STRS Ohio
Ohio
1,53 Mio. $ – – –
Accuvest Global Advisors
12
Accuvest Global Advisors
Utah
1,48 Mio. $ +516.718 $ +20.000 +52 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
938.000 $ -6.278 $ -243 -0,7 %
LPL Financial
14
LPL Financial
California
853.000 $ +413.452 $ +16.003 +89 %
Karpus Investment Management
15
Karpus Investment Management
New York
831.000 $ +93.526 $ +3.620 +12 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
738.000 $ +442.621 $ +17.132 +145 %
SG Americas Securities
17
SG Americas Securities
New York
734.000 $ +744.384 $ +28.812 Neu
Doliver Advisors
18
Doliver Advisors
Texas
720.000 $ +417.586 $ +16.163 +133 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
706.000 $ -31.003 $ -1.200 -4 %
Bank of America
20
Bank of America
North Carolina
677.000 $ +3.074 $ +119 +0,4 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
565.000 $ -12.375 $ -479 -2 %
Noesis Capital Mangement
22
Noesis Capital Mangement
Florida
539.000 $ – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
529.000 $ +259.212 $ +10.033 +93 %
CL
24
CSS LLC
Illinois
407.000 $ – – –
BRR OpCo
25
BRR OpCo
Ohio
386.000 $ – – –
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