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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 100 M +USD 3.77 M +161,085 +4%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
USD 13.4 M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
USD 12.2 M +USD 1.08 M +46,200 +10%
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
USD 5.68 M +USD 2.7 M +115,462 +104%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 3.52 M -USD 140 k -5,957 -4%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 3.39 M -USD 21.3 k -910 -0.7%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 2.78 M +USD 312 k +13,305 +14%
Evergreen Capital Management
8
Evergreen Capital Management
Washington
USD 2.72 M -USD 703 -30 -0%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 2.5 M +USD 2.34 M +100,020 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 1.88 M +USD 168 k +7,169 +11%
STRS Ohio
11
STRS Ohio
Ohio
USD 1.6 M +USD 93.7 k +4,000 +7%
Accuvest Global Advisors
12
Accuvest Global Advisors
Utah
USD 1.2 M -USD 244 k -10,400 -18%
Karpus Investment Management
13
Karpus Investment Management
New York
USD 1.1 M +USD 261 k +11,156 +34%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 831 k -USD 84.6 k -3,610 -10%
LPL Financial
15
LPL Financial
California
USD 830 k -USD 4.68 k -200 -0.6%
Bank of America
16
Bank of America
North Carolina
USD 702 k +USD 36 k +1,537 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 682 k -USD 9.37 k -400 -1%
Opera Trading Capital
18
Opera Trading Capital
France
USD 660 k +USD 325 k +13,855 +111%
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 573 k +USD 16.9 k +720 +3%
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
USD 529 k – – –
Curi RMB Capital
21
Curi RMB Capital
Illinois
USD 423 k -USD 1.39 M -59,385 -78%
CL
22
CSS LLC
Illinois
USD 400 k – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 391 k -USD 120 k -5,133 -25%
BRR OpCo
24
BRR OpCo
Ohio
USD 379 k – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 354 k -USD 347 k -14,829 -51%
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