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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
103 Mio. $ -1,33 Mio. $ -49.079 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
14 Mio. $ +2,39 Mio. $ +88.169 +20 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
13,1 Mio. $ +13,3 Mio. $ +491.245 Neu
CA
4
Cornerstone Advisors
North Carolina
6,57 Mio. $ +799.568 $ +29.552 +14 %
UBS Group
5
UBS Group
Switzerland
3,74 Mio. $ -1,7 Mio. $ -62.976 -31 %
Karpus Investment Management
6
Karpus Investment Management
New York
3,71 Mio. $ +77.489 $ +2.864 +2 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
2,89 Mio. $ -505.953 $ -18.700 -15 %
Raymond James & Associates
8
Raymond James & Associates
Florida
2,2 Mio. $ +81.548 $ +3.014 +4 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
2,19 Mio. $ +674.865 $ +24.943 +44 %
Evergreen Capital Management
10
Evergreen Capital Management
Washington
1,52 Mio. $ -760.282 $ -28.100 -33 %
Bank of America
11
Bank of America
North Carolina
1,48 Mio. $ +58.902 $ +2.177 +4 %
STRS Ohio
12
STRS Ohio
Ohio
1,32 Mio. $ – – –
Logan Stone Capital
13
Logan Stone Capital
Illinois
1,26 Mio. $ +1,28 Mio. $ +47.209 Neu
Walleye Capital
14
Walleye Capital
New York
1,1 Mio. $ +275.839 $ +10.195 +33 %
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
1,04 Mio. $ +1,05 Mio. $ +38.836 Neu
Quantedge Capital
16
Quantedge Capital
Singapore
957.000 $ +165.043 $ +6.100 +21 %
CL
17
CSS LLC
Illinois
808.000 $ – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
693.000 $ +702.084 $ +25.949 Neu
North Star Asset Management
19
North Star Asset Management
Wisconsin
577.000 $ -91.991 $ -3.400 -14 %
6 Meridian
20
6 Meridian
Kansas
569.000 $ +127.841 $ +4.725 +29 %
Yakira Capital Management
21
Yakira Capital Management
Connecticut
555.000 $ -25.352 $ -937 -4 %
Morgan Stanley
22
Morgan Stanley
New York
490.000 $ +75.406 $ +2.787 +18 %
GBI
23
GP Brinson Investments
Illinois
481.000 $ – – –
Landscape Capital Management
24
Landscape Capital Management
New Jersey
465.000 $ +471.185 $ +17.415 Neu
Peapack-Gladstone Financial Corp
25
Peapack-Gladstone Financial Corp
New Jersey
386.000 $ -5.005 $ -185 -1 %
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