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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$ 121 mi +US$ 800 mil +28.362 +0,7%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 15,2 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 13,9 mi – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 3,93 mi +US$ 845 mil +29.933 +28%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,45 mi -US$ 263 mil -9.329 -7%
Evergreen Capital Management
6
Evergreen Capital Management
Washington
US$ 2,98 mi -US$ 48,1 mil -1.705 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 2,72 mi -US$ 102 mil -3.613 -4%
UBS Group
8
UBS Group
Switzerland
US$ 2,07 mi -US$ 65,7 mil -2.329 -3%
STRS Ohio
9
STRS Ohio
Ohio
US$ 1,82 mi – – –
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 1,24 mi +US$ 13,4 mil +475 +1%
MC
11
Matisse Capital
Oregon
US$ 1,17 mi +US$ 1,17 mi +41.299 Nova
CA
12
Cornerstone Advisors
North Carolina
US$ 1,03 mi +US$ 474 mil +16.812 +86%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,02 mi +US$ 43,7 mil +1.550 +4%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 872 mil +US$ 865 mil +30.662 Nova
Bank of America
15
Bank of America
North Carolina
US$ 695 mil -US$ 11,3 mil -400 -2%
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 649 mil +US$ 423 +15 +0,1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 639 mil – – –
DA
18
Doliver Advisors
Texas
US$ 567 mil -US$ 66 mil -2.339 -10%
GFM
19
Gramercy Funds Management
Connecticut
US$ 540 mil -US$ 763 mil -27.039 -59%
LPL Financial
20
LPL Financial
California
US$ 524 mil -US$ 2,79 mil -99 -0,5%
Barclays
21
Barclays
United Kingdom
US$ 467 mil – – –
CL
22
CSS LLC
Illinois
US$ 454 mil – – –
BRR OpCo
23
BRR OpCo
Ohio
US$ 431 mil – – –
KCM
24
Kempner Capital Management
Texas
US$ 316 mil – – –
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
US$ 308 mil +US$ 306 mil +10.840 Nova
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