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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$ 79,5 mi -US$ 5,83 mi -225.660 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 21 mi – – –
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 16 mi +US$ 1,46 mi +56.668 +10%
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
US$ 14,4 mi – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 4,94 mi -US$ 110 mil -4.264 -2%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 4,04 mi -US$ 59,8 mil -2.313 -2%
UBS Group
7
UBS Group
Switzerland
US$ 1,95 mi +US$ 1,88 mi +72.594 Nova
CA
8
Cornerstone Advisors
North Carolina
US$ 1,59 mi -US$ 67,8 mil -2.623 -4%
STRS Ohio
9
STRS Ohio
Ohio
US$ 1,49 mi – – –
GAM Holding
10
GAM Holding
Switzerland
US$ 919 mil – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 811 mil +US$ 780 mil +30.168 Nova
Bank of America
12
Bank of America
North Carolina
US$ 809 mil +US$ 22,6 mil +876 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 804 mil +US$ 36,3 mil +1.403 +5%
LPL Financial
14
LPL Financial
California
US$ 792 mil -US$ 1,94 mil -75 -0,3%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 757 mil -US$ 59,5 mil -2.301 -8%
KCM
16
Kempner Capital Management
Texas
US$ 497 mil – – –
American Century Companies
17
American Century Companies
Missouri
US$ 486 mil +US$ 470 mil +18.190 Nova
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 471 mil -US$ 37,9 mil -1.465 -8%
Noesis Capital Mangement
19
Noesis Capital Mangement
Florida
US$ 462 mil +US$ 445 mil +17.204 Nova
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 445 mil +US$ 275 mil +10.637 +179%
CL
21
CSS LLC
Illinois
US$ 430 mil – – –
BRR OpCo
22
BRR OpCo
Ohio
US$ 418 mil – – –
Gould Asset Management
23
Gould Asset Management
California
US$ 395 mil -US$ 10,2 mil -395 -3%
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$ 392 mil -US$ 465 mil -18.000 -55%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 308 mil +US$ 296 mil +11.459 Nova
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