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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$ 82,4 mi -US$ 140 mil -5.256 -0,2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 67 mi -US$ 1,48 mi -55.386 -2%
Wells Fargo
3
Wells Fargo
California
US$ 24,1 mi +US$ 118 mil +4.422 +0,5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 23 mi +US$ 3,66 mi +137.019 +19%
Bank of America
5
Bank of America
North Carolina
US$ 5,27 mi +US$ 834 mil +31.241 +19%
Letko, Brosseau & Associates
6
Letko, Brosseau & Associates
Quebec, Canada
US$ 4,77 mi -US$ 267 mil -10.000 -5%
Diversified Trust
7
Diversified Trust
Tennessee
US$ 4,32 mi -US$ 367 mil -13.757 -8%
Vontobel Asset Management
8
Vontobel Asset Management
New York
US$ 4,26 mi -US$ 418 mil -15.669 -9%
CA
9
Cornerstone Advisors
North Carolina
US$ 3,81 mi -US$ 9,13 mil -342 -0,2%
UBS Group
10
UBS Group
Switzerland
US$ 2,84 mi +US$ 782 mil +29.306 +39%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 2,77 mi -US$ 29,6 mil -1.111 -1%
RIA
12
RPG Investment Advisory
California
US$ 2,27 mi -US$ 75,9 mil -2.845 -3%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,44 mi -US$ 1,08 mi -40.645 -43%
STRS Ohio
14
STRS Ohio
Ohio
US$ 1,34 mi – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,34 mi +US$ 214 mil +8.001 +19%
CL
16
CSS LLC
Illinois
US$ 1,1 mi – – –
Alexandria Capital
17
Alexandria Capital
Virginia
US$ 946 mil – – –
Van Hulzen Asset Management
18
Van Hulzen Asset Management
California
US$ 936 mil +US$ 102 mil +3.805 +12%
James Investment Research
19
James Investment Research
Ohio
US$ 785 mil +US$ 206 mil +7.704 +36%
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 695 mil -US$ 1,27 mi -47.466 -65%
FWM
21
Frontier Wealth Management
Missouri
US$ 620 mil – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 570 mil -US$ 2,94 mil -110 -0,5%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
US$ 561 mil +US$ 278 mil +10.424 +100%
Weatherly Asset Management
24
Weatherly Asset Management
California
US$ 523 mil – – –
Sloane Robinson
25
Sloane Robinson
United Kingdom
US$ 464 mil – – –
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