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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 mi -US$ 3,65 mi -128.770 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 16,3 mi -US$ 5,57 mi -196.600 -25%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 14,9 mi – – –
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 6,07 mi -US$ 10,7 mi -378.882 -63%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 5,1 mi -US$ 23,2 mil -818 -0,4%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 3,81 mi -US$ 384 mil -13.566 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 2,4 mi +US$ 2,44 mi +86.106 Nova
UBS Group
8
UBS Group
Switzerland
US$ 1,96 mi -US$ 61,5 mil -2.170 -3%
CA
9
Cornerstone Advisors
North Carolina
US$ 1,73 mi +US$ 87,8 mil +3.100 +5%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,55 mi – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,47 mi +US$ 638 mil +22.539 +75%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 1,34 mi +US$ 1,36 mi +48.066 Nova
LPL Financial
13
LPL Financial
California
US$ 1,32 mi +US$ 496 mil +17.518 +59%
GAM Holding
14
GAM Holding
Switzerland
US$ 953 mil – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 886 mil +US$ 103 mil +3.633 +13%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 872 mil +US$ 886 mil +31.294 Nova
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 857 mil +US$ 24,3 mil +858 +3%
Bank of America
18
Bank of America
North Carolina
US$ 837 mil -US$ 1,84 mil -65 -0,2%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 829 mil +US$ 518 mil +18.300 +160%
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
US$ 743 mil +US$ 268 mil +9.456 +55%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 488 mil – – –
SeaBridge Investment Advisors
22
SeaBridge Investment Advisors
New Jersey
US$ 467 mil +US$ 474 mil +16.750 Nova
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
US$ 452 mil +US$ 459 mil +16.223 Nova
American Century Companies
24
American Century Companies
Missouri
US$ 450 mil -US$ 56,9 mil -2.010 -11%
CL
25
CSS LLC
Illinois
US$ 445 mil – – –
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