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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 M -USD 3.65 M -128,770 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
USD 16.3 M -USD 5.57 M -196,600 -25%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
USD 14.9 M – – –
Lazard Asset Management
4
Lazard Asset Management
New York
USD 6.07 M -USD 10.7 M -378,882 -63%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 5.1 M -USD 23.2 k -818 -0.4%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 3.81 M -USD 384 k -13,566 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 2.4 M +USD 2.44 M +86,106 Nuevas
UBS Group
8
UBS Group
Switzerland
USD 1.96 M -USD 61.5 k -2,170 -3%
CA
9
Cornerstone Advisors
North Carolina
USD 1.73 M +USD 87.8 k +3,100 +5%
STRS Ohio
10
STRS Ohio
Ohio
USD 1.55 M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 1.47 M +USD 638 k +22,539 +75%
Doliver Advisors
12
Doliver Advisors
Texas
USD 1.34 M +USD 1.36 M +48,066 Nuevas
LPL Financial
13
LPL Financial
California
USD 1.32 M +USD 496 k +17,518 +59%
GAM Holding
14
GAM Holding
Switzerland
USD 953 k – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 886 k +USD 103 k +3,633 +13%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 872 k +USD 886 k +31,294 Nuevas
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 857 k +USD 24.3 k +858 +3%
Bank of America
18
Bank of America
North Carolina
USD 837 k -USD 1.84 k -65 -0.2%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 829 k +USD 518 k +18,300 +160%
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
USD 743 k +USD 268 k +9,456 +55%
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 488 k – – –
SeaBridge Investment Advisors
22
SeaBridge Investment Advisors
New Jersey
USD 467 k +USD 474 k +16,750 Nuevas
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
USD 452 k +USD 459 k +16,223 Nuevas
American Century Companies
24
American Century Companies
Missouri
USD 450 k -USD 56.9 k -2,010 -11%
CL
25
CSS LLC
Illinois
USD 445 k – – –
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