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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$ 100 mi +US$ 3,77 mi +161.085 +4%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 13,4 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 12,2 mi +US$ 1,08 mi +46.200 +10%
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
US$ 5,68 mi +US$ 2,7 mi +115.462 +104%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 3,52 mi -US$ 140 mil -5.957 -4%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 3,39 mi -US$ 21,3 mil -910 -0,7%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 2,78 mi +US$ 312 mil +13.305 +14%
Evergreen Capital Management
8
Evergreen Capital Management
Washington
US$ 2,72 mi -US$ 703 -30 -0%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 2,5 mi +US$ 2,34 mi +100.020 Nova
UBS Group
10
UBS Group
Switzerland
US$ 1,88 mi +US$ 168 mil +7.169 +11%
STRS Ohio
11
STRS Ohio
Ohio
US$ 1,6 mi +US$ 93,7 mil +4.000 +7%
Accuvest Global Advisors
12
Accuvest Global Advisors
Utah
US$ 1,2 mi -US$ 244 mil -10.400 -18%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 1,1 mi +US$ 261 mil +11.156 +34%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 831 mil -US$ 84,6 mil -3.610 -10%
LPL Financial
15
LPL Financial
California
US$ 830 mil -US$ 4,68 mil -200 -0,6%
Bank of America
16
Bank of America
North Carolina
US$ 702 mil +US$ 36 mil +1.537 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 682 mil -US$ 9,37 mil -400 -1%
Opera Trading Capital
18
Opera Trading Capital
France
US$ 660 mil +US$ 325 mil +13.855 +111%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 573 mil +US$ 16,9 mil +720 +3%
Noesis Capital Mangement
20
Noesis Capital Mangement
Florida
US$ 529 mil – – –
Curi RMB Capital
21
Curi RMB Capital
Illinois
US$ 423 mil -US$ 1,39 mi -59.385 -78%
CL
22
CSS LLC
Illinois
US$ 400 mil – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 391 mil -US$ 120 mil -5.133 -25%
BRR OpCo
24
BRR OpCo
Ohio
US$ 379 mil – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 354 mil -US$ 347 mil -14.829 -51%
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