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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$ 113 mi +US$ 5,86 mi +226.801 +6%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 14,3 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 13 mi – – –
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
US$ 6,05 mi – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,48 mi -US$ 125 mil -4.819 -4%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 2,89 mi +US$ 2,39 mi +92.637 +592%
Evergreen Capital Management
7
Evergreen Capital Management
Washington
US$ 2,84 mi -US$ 64 mil -2.475 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
US$ 2,65 mi -US$ 305 mil -11.807 -11%
UBS Group
9
UBS Group
Switzerland
US$ 2,01 mi +US$ 4,32 mil +167 +0,2%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,71 mi – – –
GFM
11
Gramercy Funds Management
Connecticut
US$ 1,23 mi -US$ 2,45 mi -94.768 -67%
Karpus Investment Management
12
Karpus Investment Management
New York
US$ 1,15 mi -US$ 19,9 mil -770 -2%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 920 mil +US$ 31,8 mil +1.230 +4%
Bank of America
14
Bank of America
North Carolina
US$ 663 mil -US$ 84,4 mil -3.264 -12%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 608 mil -US$ 2,25 mil -87 -0,4%
DA
16
Doliver Advisors
Texas
US$ 603 mil +US$ 350 mil +13.556 +155%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 600 mil -US$ 125 mil -4.844 -18%
CA
18
Cornerstone Advisors
North Carolina
US$ 519 mil +US$ 503 mil +19.452 Nova
LPL Financial
19
LPL Financial
California
US$ 484 mil -US$ 405 mil -15.673 -46%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 442 mil +US$ 63,3 mil +2.447 +17%
Barclays
21
Barclays
United Kingdom
US$ 438 mil +US$ 360 mil +13.922 +557%
CL
22
CSS LLC
Illinois
US$ 426 mil – – –
BRR OpCo
23
BRR OpCo
Ohio
US$ 404 mil – – –
KCM
24
Kempner Capital Management
Texas
US$ 296 mil – – –
Gould Asset Management
25
Gould Asset Management
California
US$ 243 mil – – –
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