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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$ 112 mi +US$ 3,57 mi +131.572 +3%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 13,7 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 12,5 mi – – –
North Star Asset Management
4
North Star Asset Management
Wisconsin
US$ 3,07 mi -US$ 38,3 mil -1.412 -1%
Evergreen Capital Management
5
Evergreen Capital Management
Washington
US$ 2,48 mi -US$ 208 mil -7.665 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 2,44 mi -US$ 17 mil -625 -0,7%
UBS Group
7
UBS Group
Switzerland
US$ 1,95 mi +US$ 84,4 mil +3.111 +4%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,64 mi – – –
AMG National Trust Bank
9
AMG National Trust Bank
Colorado
US$ 1,26 mi +US$ 1,33 mi +49.023 Nova
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 1,13 mi +US$ 20,2 mil +746 +2%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 1,06 mi +US$ 609 mil +22.453 +118%
Morgan Stanley
12
Morgan Stanley
New York
US$ 1,05 mi +US$ 920 mil +33.918 +475%
CA
13
Cornerstone Advisors
North Carolina
US$ 1,02 mi +US$ 97,7 mil +3.600 +10%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 959 mil +US$ 37,8 mil +1.393 +4%
Bank of America
15
Bank of America
North Carolina
US$ 843 mil +US$ 229 mil +8.449 +35%
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 685 mil +US$ 106 mil +3.900 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 584 mil +US$ 9,5 mil +351 +2%
Matisse Capital
18
Matisse Capital
Oregon
US$ 430 mil -US$ 665 mil -24.515 -59%
Barclays
19
Barclays
United Kingdom
US$ 421 mil – – –
CL
20
CSS LLC
Illinois
US$ 409 mil – – –
LPL Financial
21
LPL Financial
California
US$ 406 mil -US$ 58,4 mil -2.152 -12%
BRR OpCo
22
BRR OpCo
Ohio
US$ 389 mil – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 344 mil +US$ 114 mil +4.201 +46%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 288 mil +US$ 30,5 mil +1.125 +11%
KCM
25
Kempner Capital Management
Texas
US$ 284 mil – – –
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