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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$ 88 mi +US$ 10,1 mi +374.263 +13%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 14,7 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 12,9 mi -US$ 3,08 mi -113.700 -19%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 4,45 mi -US$ 568 mil -20.980 -11%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,68 mi -US$ 67,8 mil -2.505 -2%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
US$ 3,02 mi +US$ 2,97 mi +109.895 Nova
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 2,68 mi -US$ 3,25 mi -120.200 -55%
UBS Group
8
UBS Group
Switzerland
US$ 1,96 mi +US$ 24,3 mil +898 +1%
CA
9
Cornerstone Advisors
North Carolina
US$ 1,76 mi +US$ 53 mil +1.958 +3%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,52 mi – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 1,14 mi +US$ 281 mil +10.397 +33%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 985 mil +US$ 110 mil +4.079 +13%
GAM Holding
13
GAM Holding
Switzerland
US$ 939 mil – – –
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 879 mil +US$ 866 mil +32.000 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 832 mil -US$ 12,7 mil -469 -2%
Noesis Capital Mangement
16
Noesis Capital Mangement
Florida
US$ 801 mil +US$ 67,6 mil +2.500 +9%
Bank of America
17
Bank of America
North Carolina
US$ 637 mil -US$ 184 mil -6.805 -23%
LPL Financial
18
LPL Financial
California
US$ 619 mil -US$ 679 mil -25.085 -53%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 492 mil +US$ 10,8 mil +400 +2%
SeaBridge Investment Advisors
20
SeaBridge Investment Advisors
New Jersey
US$ 451 mil -US$ 8,93 mil -330 -2%
CL
21
CSS LLC
Illinois
US$ 439 mil – – –
BRR OpCo
22
BRR OpCo
Ohio
US$ 416 mil -US$ 10 mil -368 -2%
Wells Fargo
23
Wells Fargo
California
US$ 350 mil +US$ 26,9 mil +996 +8%
Accuvest Global Advisors
24
Accuvest Global Advisors
Utah
US$ 330 mil +US$ 325 mil +12.005 Nova
Gould Asset Management
25
Gould Asset Management
California
US$ 329 mil -US$ 35,8 mil -1.325 -10%
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