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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
100 Mio. $ +3,77 Mio. $ +161.085 +4 %
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
13,4 Mio. $ – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
12,2 Mio. $ +1,08 Mio. $ +46.200 +10 %
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
5,68 Mio. $ +2,7 Mio. $ +115.462 +104 %
GFM
5
Gramercy Funds Management
Connecticut
3,52 Mio. $ -139.555 $ -5.957 -4 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
3,39 Mio. $ -21.319 $ -910 -0,7 %
Lazard Asset Management
7
Lazard Asset Management
New York
2,78 Mio. $ +311.696 $ +13.305 +14 %
Evergreen Capital Management
8
Evergreen Capital Management
Washington
2,72 Mio. $ -703 $ -30 -0 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
2,5 Mio. $ +2,34 Mio. $ +100.020 Neu
UBS Group
10
UBS Group
Switzerland
1,88 Mio. $ +167.948 $ +7.169 +11 %
STRS Ohio
11
STRS Ohio
Ohio
1,6 Mio. $ +93.708 $ +4.000 +7 %
AGA
12
Accuvest Global Advisors
Utah
1,2 Mio. $ -243.641 $ -10.400 -18 %
Karpus Investment Management
13
Karpus Investment Management
New York
1,1 Mio. $ +261.352 $ +11.156 +34 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
831.000 $ -84.571 $ -3.610 -10 %
LPL Financial
15
LPL Financial
California
830.000 $ -4.685 $ -200 -0,6 %
Bank of America
16
Bank of America
North Carolina
702.000 $ +36.007 $ +1.537 +6 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
682.000 $ -9.371 $ -400 -1 %
OTC
18
Opera Trading Capital
France
660.000 $ +324.581 $ +13.855 +111 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
573.000 $ +16.867 $ +720 +3 %
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
529.000 $ – – –
Curi RMB Capital
21
Curi RMB Capital
Illinois
423.000 $ -1,39 Mio. $ -59.385 -78 %
CL
22
CSS LLC
Illinois
400.000 $ – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
391.000 $ -120.251 $ -5.133 -25 %
BRR OpCo
24
BRR OpCo
Ohio
379.000 $ – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
354.000 $ -347.399 $ -14.829 -51 %
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