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IIF-Symbol

Morgan Stanley India Investment Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
18,3 Mio. $ +229.964 $ +9.530 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
14,3 Mio. $ -1,07 Mio. $ -44.215 -7 %
Bulldog Investors
3
Bulldog Investors
New Jersey
6,97 Mio. $ -43.797 $ -1.815 -0,6 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,57 Mio. $ -61.509 $ -2.549 -0,9 %
Allspring Global Investments
5
Allspring Global Investments
North Carolina
6,48 Mio. $ -1,42 Mio. $ -58.865 -18 %
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
4,1 Mio. $ +4,05 Mio. $ +167.943 Neu
UBS Group
7
UBS Group
Switzerland
3,99 Mio. $ +532.681 $ +22.075 +16 %
Penserra Capital Management
8
Penserra Capital Management
California
3,2 Mio. $ +3,17 Mio. $ +131.339 Neu
Morgan Stanley
9
Morgan Stanley
New York
2,96 Mio. $ +235.683 $ +9.767 +9 %
Letko, Brosseau & Associates
10
Letko, Brosseau & Associates
Quebec, Canada
2,77 Mio. $ -27.147 $ -1.125 -1 %
Almitas Capital
11
Almitas Capital
California
2,55 Mio. $ +444.580 $ +18.424 +21 %
Evergreen Capital Management
12
Evergreen Capital Management
Washington
2,5 Mio. $ +2,47 Mio. $ +102.447 Neu
Stifel Financial
13
Stifel Financial
Missouri
2,09 Mio. $ +294.682 $ +12.212 +17 %
Bank of America
14
Bank of America
North Carolina
1,49 Mio. $ -1,19 Mio. $ -49.332 -45 %
STRS Ohio
15
STRS Ohio
Ohio
1,33 Mio. $ – – –
Quantedge Capital
16
Quantedge Capital
Singapore
1,04 Mio. $ -272.675 $ -11.300 -21 %
Matisse Capital
17
Matisse Capital
Oregon
925.601 $ – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
835.016 $ -254.215 $ -10.535 -24 %
CL
19
CSS LLC
Illinois
698.652 $ -123.910 $ -5.135 -15 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
696.000 $ +152.505 $ +6.320 +28 %
GBI
21
GP Brinson Investments
Illinois
439.020 $ – – –
Walleye Capital
22
Walleye Capital
New York
362.216 $ -185.129 $ -7.672 -34 %
Jones Financial Companies
23
Jones Financial Companies
Missouri
359.145 $ +113.582 $ +4.707 +47 %
Samalin Investment Counsel
24
Samalin Investment Counsel
New York
342.009 $ +29.849 $ +1.237 +10 %
North Star Asset Management
25
North Star Asset Management
Wisconsin
266.071 $ -4.537 $ -188 -2 %