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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$ 95,2 mi +US$ 3,72 mi +144.015 +4%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 13,6 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 11,3 mi -US$ 723 mil -28.000 -6%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 3,74 mi – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,47 mi +US$ 310 +12 +0%
Aberdeen Asset Management
6
Aberdeen Asset Management
United Kingdom
US$ 2,84 mi +US$ 2,88 mi +111.402 Nova
Evergreen Capital Management
7
Evergreen Capital Management
Washington
US$ 2,77 mi -US$ 62,5 mil -2.420 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
US$ 2,5 mi +US$ 160 mil +6.175 +7%
Curi RMB Capital
9
Curi RMB Capital
Illinois
US$ 1,94 mi +US$ 1,97 mi +76.300 Nova
UBS Group
10
UBS Group
Switzerland
US$ 1,73 mi -US$ 53,7 mil -2.078 -3%
STRS Ohio
11
STRS Ohio
Ohio
US$ 1,53 mi – – –
Accuvest Global Advisors
12
Accuvest Global Advisors
Utah
US$ 1,48 mi +US$ 517 mil +20.000 +52%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 938 mil -US$ 6,28 mil -243 -0,7%
LPL Financial
14
LPL Financial
California
US$ 853 mil +US$ 413 mil +16.003 +89%
Karpus Investment Management
15
Karpus Investment Management
New York
US$ 831 mil +US$ 93,5 mil +3.620 +12%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 738 mil +US$ 443 mil +17.132 +145%
SG Americas Securities
17
SG Americas Securities
New York
US$ 734 mil +US$ 744 mil +28.812 Nova
Doliver Advisors
18
Doliver Advisors
Texas
US$ 720 mil +US$ 418 mil +16.163 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 706 mil -US$ 31 mil -1.200 -4%
Bank of America
20
Bank of America
North Carolina
US$ 677 mil +US$ 3,07 mil +119 +0,4%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 565 mil -US$ 12,4 mil -479 -2%
Noesis Capital Mangement
22
Noesis Capital Mangement
Florida
US$ 539 mil – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 529 mil +US$ 259 mil +10.033 +93%
CL
24
CSS LLC
Illinois
US$ 407 mil – – –
BRR OpCo
25
BRR OpCo
Ohio
US$ 386 mil – – –
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