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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$ 132 mi -US$ 10,5 mi -295.835 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 16,2 mi – – –
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 15,8 mi -US$ 888 mil -25.000 -5%
Aberdeen Group
4
Aberdeen Group
United Kingdom
US$ 7,2 mi – – –
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,92 mi -US$ 33,7 mil -950 -0,8%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 3,11 mi +US$ 306 mil +8.629 +10%
UBS Group
7
UBS Group
Switzerland
US$ 2,34 mi -US$ 69 mil -1.944 -3%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 2,23 mi +US$ 1,31 mi +36.907 +121%
STRS Ohio
9
STRS Ohio
Ohio
US$ 2,12 mi – – –
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$ 2,12 mi +US$ 2,27 mi +63.976 Nova
CA
11
Cornerstone Advisors
North Carolina
US$ 1,7 mi -US$ 358 mil -10.073 -16%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,42 mi +US$ 142 mil +4.003 +10%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 1,38 mi -US$ 67,3 mil -1.895 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
US$ 1,16 mi – – –
MML Investors Services
15
MML Investors Services
Massachusetts
US$ 1,02 mi +US$ 68,9 mil +1.939 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 845 mil -US$ 3,23 mil -91 -0,4%
Bank of America
17
Bank of America
North Carolina
US$ 773 mil -US$ 71,3 mil -2.008 -8%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 591 mil +US$ 117 mil +3.300 +23%
Morgan Stanley
19
Morgan Stanley
New York
US$ 571 mil +US$ 49,2 mil +1.384 +9%
CL
20
CSS LLC
Illinois
US$ 530 mil – – –
BRR OpCo
21
BRR OpCo
Ohio
US$ 468 mil – – –
Barclays
22
Barclays
United Kingdom
US$ 462 mil – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 341 mil -US$ 14,6 mil -410 -4%
Wells Fargo
24
Wells Fargo
California
US$ 320 mil +US$ 26,2 mil +738 +8%
Advisor Group
25
Advisor Group
Arizona
US$ 294 mil -US$ 29,7 mil -835 -9%
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