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ícone de IIF

Morgan Stanley India Investment Fund
IIF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 66,4 mi +US$ 5,63 mi +373.387 +9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 7,5 mi – – –
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 6,33 mi +US$ 131 mil +8.700 +2%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
US$ 5,61 mi +US$ 995 mil +66.000 +22%
CA
5
Cornerstone Advisors
North Carolina
US$ 3,68 mi +US$ 79,9 mil +5.300 +2%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 2,42 mi +US$ 109 mil +7.252 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,53 mi +US$ 25,2 mil +1.670 +2%
Wells Fargo
8
Wells Fargo
California
US$ 1,37 mi +US$ 347 mil +23.023 +34%
STRS Ohio
9
STRS Ohio
Ohio
US$ 1,06 mi – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 721 mil -US$ 1,52 mi -100.793 -68%
GAM Holding
11
GAM Holding
Switzerland
US$ 693 mil +US$ 694 mil +46.000 Nova
Karpus Investment Management
12
Karpus Investment Management
New York
US$ 515 mil -US$ 30,4 mil -2.014 -6%
Ashmore Group
13
Ashmore Group
United Kingdom
US$ 451 mil -US$ 66,4 mil -4.403 -13%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 450 mil +US$ 240 mil +15.933 +114%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 347 mil +US$ 130 mil +8.605 +60%
KCM
16
Kempner Capital Management
Texas
US$ 279 mil – – –
Gould Asset Management
17
Gould Asset Management
California
US$ 272 mil +US$ 14,9 mil +985 +6%
UBS
18
UBS
Switzerland
US$ 239 mil -US$ 1,35 mi -89.807 -85%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 225 mil – – –
BRR OpCo
20
BRR OpCo
Ohio
US$ 223 mil – – –
Doliver Advisors
21
Doliver Advisors
Texas
US$ 219 mil -US$ 547 mil -36.259 -71%
Cullen/Frost Bankers
22
Cullen/Frost Bankers
Texas
US$ 196 mil – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 138 mil – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 91 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 79 mil -US$ 75,9 mil -5.034 -49%
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