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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$ 72,4 mi -US$ 2,61 mi -122.546 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 17,2 mi +US$ 201 mil +9.421 +1%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 12,4 mi – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 6,5 mi -US$ 1,24 mi -58.297 -17%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,61 mi -US$ 37,5 mil -1.759 -1%
UBS
6
UBS
Switzerland
US$ 2,46 mi +US$ 335 mil +15.700 +17%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,45 mi -US$ 938 mil -44.028 -29%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,29 mi – – –
GAM Holding
9
GAM Holding
Switzerland
US$ 791 mil +US$ 729 mil +34.200 Nova
Hollencrest Capital Management
10
Hollencrest Capital Management
California
US$ 774 mil – – –
Lazard Asset Management
11
Lazard Asset Management
New York
US$ 679 mil -US$ 24,5 mil -1.150 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 670 mil -US$ 10,2 mil -480 -2%
LPL Financial
13
LPL Financial
California
US$ 653 mil +US$ 100 mil +4.674 +20%
Bank of America
14
Bank of America
North Carolina
US$ 558 mil +US$ 279 mil +13.109 +119%
Gould Asset Management
15
Gould Asset Management
California
US$ 520 mil -US$ 26,2 mil -1.230 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
US$ 491 mil -US$ 469 mil -22.017 -51%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 450 mil -US$ 78,7 mil -3.693 -16%
KCM
18
Kempner Capital Management
Texas
US$ 428 mil – – –
CL
19
CSS LLC
Illinois
US$ 370 mil – – –
BRR OpCo
20
BRR OpCo
Ohio
US$ 360 mil +US$ 16,3 mil +764 +5%
Yakira Capital Management
21
Yakira Capital Management
Connecticut
US$ 359 mil – – –
Ashmore Group
22
Ashmore Group
United Kingdom
US$ 350 mil -US$ 131 mil -6.148 -29%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 331 mil +US$ 274 mil +12.864 +893%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 324 mil +US$ 299 mil +14.023 Nova
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$ 311 mil – – –
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