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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 72.4 M -USD 2.61 M -122,546 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 17.2 M +USD 201 k +9,421 +1%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
USD 12.4 M – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
USD 6.5 M -USD 1.24 M -58,297 -17%
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 3.61 M -USD 37.5 k -1,759 -1%
UBS
6
UBS
Switzerland
USD 2.46 M +USD 335 k +15,700 +17%
CA
7
Cornerstone Advisors
North Carolina
USD 2.45 M -USD 938 k -44,028 -29%
STRS Ohio
8
STRS Ohio
Ohio
USD 1.29 M – – –
GAM Holding
9
GAM Holding
Switzerland
USD 791 k +USD 729 k +34,200 Nuevas
Hollencrest Capital Management
10
Hollencrest Capital Management
California
USD 774 k – – –
Lazard Asset Management
11
Lazard Asset Management
New York
USD 679 k -USD 24.5 k -1,150 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 670 k -USD 10.2 k -480 -2%
LPL Financial
13
LPL Financial
California
USD 653 k +USD 100 k +4,674 +20%
Bank of America
14
Bank of America
North Carolina
USD 558 k +USD 279 k +13,109 +119%
Gould Asset Management
15
Gould Asset Management
California
USD 520 k -USD 26.2 k -1,230 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
USD 491 k -USD 469 k -22,017 -51%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 450 k -USD 78.7 k -3,693 -16%
KCM
18
Kempner Capital Management
Texas
USD 428 k – – –
CL
19
CSS LLC
Illinois
USD 370 k – – –
BRR OpCo
20
BRR OpCo
Ohio
USD 360 k +USD 16.3 k +764 +5%
Yakira Capital Management
21
Yakira Capital Management
Connecticut
USD 359 k – – –
Ashmore Group
22
Ashmore Group
United Kingdom
USD 350 k -USD 131 k -6,148 -29%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 331 k +USD 274 k +12,864 +893%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 324 k +USD 299 k +14,023 Nuevas
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 311 k – – –
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