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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$ 52,7 mi -US$ 21,8 mi -1.295.863 -30%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 10,9 mi +US$ 2,08 mi +123.622 +25%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 9,35 mi +US$ 2,73 mi +162.600 +44%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 5,92 mi -US$ 1,36 mi -81.116 -19%
CA
5
Cornerstone Advisors
North Carolina
US$ 3,15 mi -US$ 1,07 mi -63.516 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 3,15 mi +US$ 3,02 mi +179.977 Nova
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 2,73 mi -US$ 83,4 mil -4.968 -3%
Wells Fargo
8
Wells Fargo
California
US$ 1,47 mi -US$ 114 mil -6.810 -7%
Oppenheimer & Co
9
Oppenheimer & Co
New York
US$ 1,23 mi +US$ 930 mil +55.380 +371%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 1,13 mi +US$ 1,08 mi +64.392 Nova
STRS Ohio
11
STRS Ohio
Ohio
US$ 971 mil -US$ 242 mil -14.436 -21%
SG Americas Securities
12
SG Americas Securities
New York
US$ 946 mil +US$ 909 mil +54.145 Nova
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
US$ 695 mil +US$ 668 mil +39.786 Nova
Hollencrest Capital Management
14
Hollencrest Capital Management
California
US$ 584 mil +US$ 561 mil +33.409 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 488 mil -US$ 1,23 mi -73.507 -72%
Ashmore Group
16
Ashmore Group
United Kingdom
US$ 415 mil -US$ 104 mil -6.173 -21%
Karpus Investment Management
17
Karpus Investment Management
New York
US$ 403 mil -US$ 187 mil -11.128 -33%
Lazard Asset Management
18
Lazard Asset Management
New York
US$ 386 mil +US$ 371 mil +22.100 Nova
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 363 mil -US$ 38,7 mil -2.305 -10%
Gould Asset Management
20
Gould Asset Management
California
US$ 353 mil +US$ 35,3 mil +2.105 +12%
KCM
21
Kempner Capital Management
Texas
US$ 323 mil – – –
CL
22
CSS LLC
Illinois
US$ 279 mil +US$ 268 mil +15.983 Nova
Yakira Capital Management
23
Yakira Capital Management
Connecticut
US$ 271 mil +US$ 261 mil +15.522 Nova
Deutsche Bank
24
Deutsche Bank
Germany
US$ 263 mil -US$ 250 mil -14.870 -50%
BRR OpCo
25
BRR OpCo
Ohio
US$ 258 mil – – –
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