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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
83,4 Mio. $ -7,6 Mio. $ -254.123 -7 %
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
13,1 Mio. $ – – –
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
9,6 Mio. $ -888.574 $ -29.700 -7 %
CA
4
Cornerstone Advisors
North Carolina
3,75 Mio. $ +2,31 Mio. $ +77.370 +115 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
3,18 Mio. $ +1.675 $ +56 +0 %
UBS Group
6
UBS Group
Switzerland
1,91 Mio. $ +59.418 $ +1.986 +3 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,87 Mio. $ +1,47 Mio. $ +49.254 +215 %
STRS Ohio
8
STRS Ohio
Ohio
1,66 Mio. $ – – –
Karpus Investment Management
9
Karpus Investment Management
New York
1,09 Mio. $ -7.480 $ -250 -0,6 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
999.000 $ -79.433 $ -2.655 -6 %
Lazard Asset Management
11
Lazard Asset Management
New York
844.000 $ -67.556 $ -2.258 -6 %
MML Investors Services
12
MML Investors Services
Massachusetts
837.000 $ -25.101 $ -839 -3 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
666.000 $ – – –
Bank of America
14
Bank of America
North Carolina
615.000 $ +5.206 $ +174 +0,7 %
6 Meridian
15
6 Meridian
Kansas
544.000 $ +199.196 $ +6.658 +46 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
470.000 $ -44.877 $ -1.500 -8 %
CL
17
CSS LLC
Illinois
414.000 $ – – –
Evergreen Capital Management
18
Evergreen Capital Management
Washington
401.000 $ – – –
BRR OpCo
19
BRR OpCo
Ohio
366.000 $ – – –
Barclays
20
Barclays
United Kingdom
361.000 $ – – –
Morgan Stanley
21
Morgan Stanley
New York
309.000 $ +14.540 $ +486 +4 %
Raymond James & Associates
22
Raymond James & Associates
Florida
269.000 $ -45.326 $ -1.515 -13 %
LPL Financial
23
LPL Financial
California
222.000 $ -9.933 $ -332 -4 %
Gould Asset Management
24
Gould Asset Management
California
203.000 $ -14.810 $ -495 -6 %
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
165.000 $ -23.336 $ -780 -11 %