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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$ 79,2 mi +US$ 1,45 mi +60.140 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 19,4 mi +US$ 883 mil +36.721 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 13,4 mi +US$ 12,3 mi +510.730 +1.739%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
US$ 13,3 mi – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 4,68 mi -US$ 2,23 mi -92.601 -33%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 3,8 mi -US$ 82 mil -3.410 -2%
UBS
7
UBS
Switzerland
US$ 2,79 mi +US$ 142 mil +5.924 +6%
CA
8
Cornerstone Advisors
North Carolina
US$ 1,54 mi -US$ 1,06 mi -44.200 -42%
STRS Ohio
9
STRS Ohio
Ohio
US$ 1,38 mi – – –
Intrepid Capital Management (Connecticut)
10
Intrepid Capital Management (Connecticut)
Connecticut
US$ 1,24 mi +US$ 1,2 mi +50.000 Nova
GAM Holding
11
GAM Holding
Switzerland
US$ 851 mil – – –
Hollencrest Capital Management
12
Hollencrest Capital Management
California
US$ 811 mil -US$ 20 mil -830 -2%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 758 mil +US$ 389 mil +16.170 +113%
Bank of America
14
Bank of America
North Carolina
US$ 727 mil +US$ 123 mil +5.110 +21%
LPL Financial
15
LPL Financial
California
US$ 723 mil +US$ 32,8 mil +1.365 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 708 mil -US$ 9,5 mil -397 -1%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 472 mil -US$ 11,4 mil -473 -2%
KCM
18
Kempner Capital Management
Texas
US$ 460 mil – – –
CL
19
CSS LLC
Illinois
US$ 398 mil – – –
BRR OpCo
20
BRR OpCo
Ohio
US$ 386 mil – – –
Gould Asset Management
21
Gould Asset Management
California
US$ 375 mil -US$ 177 mil -7.375 -33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
US$ 374 mil +US$ 362 mil +15.052 Nova
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$ 261 mil +US$ 252 mil +10.485 Nova
Morgan Stanley
24
Morgan Stanley
New York
US$ 239 mil -US$ 41,5 mil -1.727 -15%
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$ 234 mil -US$ 96,2 mil -4.000 -30%
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