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ícone de IFN

Aberdeen India Fund
IFN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 68,1 mi +US$ 3,1 mi +122.644 +5%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 50,6 mi +US$ 7,48 mi +296.272 +17%
Wells Fargo
3
Wells Fargo
California
US$ 23,5 mi +US$ 1,95 mi +77.018 +9%
Morgan Stanley
4
Morgan Stanley
New York
US$ 12,7 mi +US$ 1,15 mi +45.338 +10%
Aberdeen Asset Management
5
Aberdeen Asset Management
United Kingdom
US$ 7,12 mi – – –
James Investment Research
6
James Investment Research
Ohio
US$ 6,76 mi -US$ 91 mil -3.604 -1%
Bank of America
7
Bank of America
North Carolina
US$ 5,33 mi -US$ 501 mil -19.840 -8%
Curi RMB Capital
8
Curi RMB Capital
Illinois
US$ 5,08 mi +US$ 4,17 mi +165.220 +421%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 5,04 mi +US$ 2,61 mi +103.452 +104%
Letko, Brosseau & Associates
10
Letko, Brosseau & Associates
Quebec, Canada
US$ 4,65 mi – – –
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$ 2,96 mi -US$ 40,4 mil -1.600 -1%
RIA
12
RPG Investment Advisory
California
US$ 2,57 mi -US$ 61,4 mil -2.430 -2%
Beck Capital Management
13
Beck Capital Management
Texas
US$ 2,2 mi +US$ 157 mil +6.220 +8%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 2,03 mi +US$ 38,9 mil +1.541 +2%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 1,98 mi +US$ 41,4 mil +1.640 +2%
Alexandria Capital
16
Alexandria Capital
Virginia
US$ 1,93 mi +US$ 81,7 mil +3.234 +4%
CA
17
Cornerstone Advisors
North Carolina
US$ 1,67 mi +US$ 1,7 mi +67.291 Nova
UBS Group
18
UBS Group
Switzerland
US$ 1,58 mi +US$ 103 mil +4.081 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,27 mi +US$ 119 mil +4.715 +10%
STRS Ohio
20
STRS Ohio
Ohio
US$ 1,23 mi – – –
LPL Financial
21
LPL Financial
California
US$ 1,05 mi -US$ 29,7 mil -1.177 -3%
CL
22
CSS LLC
Illinois
US$ 1,02 mi – – –
Van Hulzen Asset Management
23
Van Hulzen Asset Management
California
US$ 824 mil – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 533 mil -US$ 119 mil -4.727 -18%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 502 mil -US$ 292 mil -11.557 -36%
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