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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
26,8 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
20,3 Mio. $ +2,34 Mio. $ +85.835 +13 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
12,7 Mio. $ +10,3 Mio. $ +378.732 +366 %
Bulldog Investors
4
Bulldog Investors
New Jersey
6,05 Mio. $ -1,86 Mio. $ -68.352 -23 %
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
5,26 Mio. $ +423.217 $ +15.543 +8 %
Karpus Investment Management
6
Karpus Investment Management
New York
4,63 Mio. $ -1,3 Mio. $ -47.722 -21 %
Morgan Stanley
7
Morgan Stanley
New York
4,51 Mio. $ +152.291 $ +5.593 +3 %
Allspring Global Investments
8
Allspring Global Investments
North Carolina
4,36 Mio. $ -953.008 $ -35.000 -17 %
UBS Group
9
UBS Group
Switzerland
4,32 Mio. $ +166.559 $ +6.117 +4 %
Evergreen Capital Management
10
Evergreen Capital Management
Washington
3,02 Mio. $ +71.285 $ +2.618 +2 %
Stifel Financial
11
Stifel Financial
Missouri
2,31 Mio. $ +42.994 $ +1.579 +2 %
Verition Fund Management
12
Verition Fund Management
Connecticut
2,12 Mio. $ +276.263 $ +10.146 +14 %
STRS Ohio
13
STRS Ohio
Ohio
1,44 Mio. $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
829.000 $ +139.711 $ +5.131 +19 %
Jones Financial Companies
15
Jones Financial Companies
Missouri
654.550 $ +8.250 $ +303 +1 %
GBI
16
GP Brinson Investments
Illinois
474.300 $ – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
457.884 $ +473.155 $ +17.377 Neu
Bank of America
18
Bank of America
North Carolina
345.647 $ -35.071 $ -1.288 -9 %
Samalin Investment Counsel
19
Samalin Investment Counsel
New York
343.143 $ -27.202 $ -999 -7 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
334.592 $ +59.032 $ +2.168 +21 %
Jane Street
21
Jane Street
New York
312.300 $ +322.716 $ +11.852 Neu
1607 Capital Partners
22
1607 Capital Partners
Virginia
308.453 $ -67.527 $ -2.480 -17 %
Maridea Wealth Management
23
Maridea Wealth Management
New York
289.575 $ +33.954 $ +1.247 +13 %
Gould Asset Management
24
Gould Asset Management
California
286.003 $ +10.347 $ +380 +4 %
Calamos Advisors
25
Calamos Advisors
Illinois
284.685 $ +52.552 $ +1.930 +22 %