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icono de IIF

Morgan Stanley India Investment Fund
IIF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 63.9 M +USD 4.13 M +237,059 +8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 14.3 M +USD 1.97 M +112,800 +18%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
USD 10.4 M – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
USD 6.62 M – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 3.08 M +USD 31.2 k +1,790 +1%
CA
6
Cornerstone Advisors
North Carolina
USD 2.93 M -USD 531 k -30,502 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 2.55 M +USD 2.27 M +130,438 Nuevas
UBS
8
UBS
Switzerland
USD 1.77 M +USD 1.33 M +76,089 +524%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.08 M – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
USD 853 k +USD 59.7 k +3,427 +9%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
USD 652 k – – –
Lazard Asset Management
12
Lazard Asset Management
New York
USD 595 k +USD 147 k +8,415 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 574 k +USD 25.1 k +1,440 +5%
Gould Asset Management
14
Gould Asset Management
California
USD 462 k +USD 61.2 k +3,510 +17%
LPL Financial
15
LPL Financial
California
USD 459 k +USD 410 k +23,511 Nuevas
MSI Financial Services
16
MSI Financial Services
Massachusetts
USD 452 k +USD 41.8 k +2,400 +12%
Ashmore Group
17
Ashmore Group
United Kingdom
USD 415 k -USD 43.6 k -2,501 -11%
KCM
18
Kempner Capital Management
Texas
USD 361 k – – –
CL
19
CSS LLC
Illinois
USD 312 k – – –
Deutsche Bank
20
Deutsche Bank
Germany
USD 304 k +USD 8.49 k +487 +3%
Yakira Capital Management
21
Yakira Capital Management
Connecticut
USD 303 k – – –
BRR OpCo
22
BRR OpCo
Ohio
USD 288 k – – –
Oppenheimer & Co
23
Oppenheimer & Co
New York
USD 262 k -USD 991 k -56,880 -81%
Wells Fargo
24
Wells Fargo
California
USD 257 k -USD 1.24 M -71,153 -84%
Cullen/Frost Bankers
25
Cullen/Frost Bankers
Texas
USD 234 k – – –
1
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