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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 79.2 M +USD 1.45 M +60,140 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 19.4 M +USD 883 k +36,721 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 13.4 M +USD 12.3 M +510,730 +1,739%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
USD 13.3 M – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 4.68 M -USD 2.23 M -92,601 -33%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 3.8 M -USD 82 k -3,410 -2%
UBS
7
UBS
Switzerland
USD 2.79 M +USD 142 k +5,924 +6%
CA
8
Cornerstone Advisors
North Carolina
USD 1.54 M -USD 1.06 M -44,200 -42%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.38 M – – –
Intrepid Capital Management (Connecticut)
10
Intrepid Capital Management (Connecticut)
Connecticut
USD 1.24 M +USD 1.2 M +50,000 Nuevas
GAM Holding
11
GAM Holding
Switzerland
USD 851 k – – –
Hollencrest Capital Management
12
Hollencrest Capital Management
California
USD 811 k -USD 20 k -830 -2%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 758 k +USD 389 k +16,170 +113%
Bank of America
14
Bank of America
North Carolina
USD 727 k +USD 123 k +5,110 +21%
LPL Financial
15
LPL Financial
California
USD 723 k +USD 32.8 k +1,365 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 708 k -USD 9.5 k -397 -1%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 472 k -USD 11.4 k -473 -2%
KCM
18
Kempner Capital Management
Texas
USD 460 k – – –
CL
19
CSS LLC
Illinois
USD 398 k – – –
BRR OpCo
20
BRR OpCo
Ohio
USD 386 k – – –
Gould Asset Management
21
Gould Asset Management
California
USD 375 k -USD 177 k -7,375 -33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
USD 374 k +USD 362 k +15,052 Nuevas
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
USD 261 k +USD 252 k +10,485 Nuevas
Morgan Stanley
24
Morgan Stanley
New York
USD 239 k -USD 41.5 k -1,727 -15%
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 234 k -USD 96.2 k -4,000 -30%
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