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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 79.5 M -USD 5.83 M -225,660 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 21 M – – –
Lazard Asset Management
3
Lazard Asset Management
New York
USD 16 M +USD 1.46 M +56,668 +10%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
USD 14.4 M – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 4.94 M -USD 110 k -4,264 -2%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 4.04 M -USD 59.8 k -2,313 -2%
UBS Group
7
UBS Group
Switzerland
USD 1.95 M +USD 1.88 M +72,594 Nuevas
CA
8
Cornerstone Advisors
North Carolina
USD 1.59 M -USD 67.8 k -2,623 -4%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.49 M – – –
GAM Holding
10
GAM Holding
Switzerland
USD 919 k – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 811 k +USD 780 k +30,168 Nuevas
Bank of America
12
Bank of America
North Carolina
USD 809 k +USD 22.6 k +876 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 804 k +USD 36.3 k +1,403 +5%
LPL Financial
14
LPL Financial
California
USD 792 k -USD 1.94 k -75 -0.3%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 757 k -USD 59.5 k -2,301 -8%
KCM
16
Kempner Capital Management
Texas
USD 497 k – – –
American Century Companies
17
American Century Companies
Missouri
USD 486 k +USD 470 k +18,190 Nuevas
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 471 k -USD 37.9 k -1,465 -8%
Noesis Capital Mangement
19
Noesis Capital Mangement
Florida
USD 462 k +USD 445 k +17,204 Nuevas
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 445 k +USD 275 k +10,637 +179%
CL
21
CSS LLC
Illinois
USD 430 k – – –
BRR OpCo
22
BRR OpCo
Ohio
USD 418 k – – –
Gould Asset Management
23
Gould Asset Management
California
USD 395 k -USD 10.2 k -395 -3%
Hollencrest Capital Management
24
Hollencrest Capital Management
California
USD 392 k -USD 465 k -18,000 -55%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 308 k +USD 296 k +11,459 Nuevas
1
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