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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
95,6 Mio. $ -1,22 Mio. $ -47.286 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
13,2 Mio. $ -19.953 $ -775 -0,1 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
12,4 Mio. $ +117.994 $ +4.583 +0,9 %
CA
4
Cornerstone Advisors
North Carolina
5,29 Mio. $ -913.678 $ -35.488 -14 %
Karpus Investment Management
5
Karpus Investment Management
New York
3,85 Mio. $ +378.184 $ +14.689 +11 %
UBS Group
6
UBS Group
Switzerland
3,54 Mio. $ +21.292 $ +827 +0,6 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
2,72 Mio. $ – – –
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
2,42 Mio. $ +363.226 $ +14.108 +17 %
Bank of America
9
Bank of America
North Carolina
1,58 Mio. $ +190.418 $ +7.396 +13 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,54 Mio. $ -542.934 $ -21.088 -26 %
Evergreen Capital Management
11
Evergreen Capital Management
Washington
1,46 Mio. $ +39.392 $ +1.530 +3 %
STRS Ohio
12
STRS Ohio
Ohio
1,24 Mio. $ – – –
Logan Stone Capital
13
Logan Stone Capital
Illinois
1,11 Mio. $ -79.916 $ -3.104 -7 %
Almitas Capital
14
Almitas Capital
California
1,04 Mio. $ +1,07 Mio. $ +41.635 Neu
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
995.000 $ +23.171 $ +900 +2 %
Quantedge Capital
16
Quantedge Capital
Singapore
859.000 $ -41.194 $ -1.600 -4 %
CL
17
CSS LLC
Illinois
760.000 $ – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
664.000 $ +12.873 $ +500 +2 %
Walleye Capital
19
Walleye Capital
New York
575.000 $ -472.982 $ -18.371 -45 %
North Star Asset Management
20
North Star Asset Management
Wisconsin
543.000 $ – – –
Yakira Capital Management
21
Yakira Capital Management
Connecticut
522.000 $ – – –
Morgan Stanley
22
Morgan Stanley
New York
460.000 $ -721 $ -28 -0,2 %
GBI
23
GP Brinson Investments
Illinois
452.000 $ – – –
Hightower 6M Holding
24
Hightower 6M Holding
Kansas
385.000 $ +394.765 $ +15.333 Neu
Peapack-Gladstone Financial Corp
25
Peapack-Gladstone Financial Corp
New Jersey
363.000 $ – – –