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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$ 147 mi -US$ 2,03 mi -58.728 -1%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 17,1 mi – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$ 16,7 mi – – –
Aberdeen Group
4
Aberdeen Group
United Kingdom
US$ 7,45 mi +US$ 7,53 mi +217.302 Nova
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 4,08 mi +US$ 14,9 mil +430 +0,4%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 2,91 mi +US$ 1,51 mi +43.661 +105%
UBS Group
7
UBS Group
Switzerland
US$ 2,48 mi -US$ 1 mi -28.869 -28%
STRS Ohio
8
STRS Ohio
Ohio
US$ 2,19 mi – – –
CA
9
Cornerstone Advisors
North Carolina
US$ 2,1 mi +US$ 1,79 mi +51.587 +534%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 1,49 mi -US$ 346 -10 -0%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,33 mi +US$ 52,1 mil +1.505 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
US$ 1,2 mi – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,04 mi -US$ 1,06 mi -30.663 -50%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 983 mil +US$ 95,9 mil +2.768 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 876 mil -US$ 77,1 mil -2.225 -8%
Bank of America
16
Bank of America
North Carolina
US$ 867 mil -US$ 53,4 mil -1.542 -6%
CL
17
CSS LLC
Illinois
US$ 547 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 542 mil -US$ 939 mil -27.095 -63%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 498 mil +US$ 70,1 mil +2.022 +16%
BRR OpCo
20
BRR OpCo
Ohio
US$ 483 mil +US$ 86,1 mil +2.484 +21%
Barclays
21
Barclays
United Kingdom
US$ 477 mil – – –
KCM
22
Kempner Capital Management
Texas
US$ 431 mil – – –
Virtu Financial
23
Virtu Financial
New York
US$ 376 mil +US$ 380 mil +10.978 Nova
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 366 mil +US$ 149 mil +4.310 +67%
LPL Financial
25
LPL Financial
California
US$ 345 mil +US$ 728 +21 +0,2%
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