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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$ 106 mi -US$ 16,7 mi -517.685 -13%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 15,4 mi +US$ 585 mil +18.100 +4%
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 12,2 mi -US$ 2,42 mi -75.000 -16%
North Star Asset Management
4
North Star Asset Management
Wisconsin
US$ 3,73 mi +US$ 144 mil +4.440 +4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
US$ 3,68 mi -US$ 3,1 mi -96.032 -44%
UBS Group
6
UBS Group
Switzerland
US$ 2,18 mi +US$ 39,8 mil +1.232 +2%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,05 mi +US$ 529 mil +16.371 +32%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,94 mi – – –
Curi RMB Capital
9
Curi RMB Capital
Illinois
US$ 1,3 mi -US$ 689 mil -21.317 -33%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 1,26 mi -US$ 4,2 mil -130 -0,3%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,25 mi -US$ 48,5 mil -1.500 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
US$ 1,06 mi – – –
MML Investors Services
13
MML Investors Services
Massachusetts
US$ 1,01 mi +US$ 81,7 mil +2.526 +8%
Bank of America
14
Bank of America
North Carolina
US$ 715 mil +US$ 7,4 mil +229 +1%
Benjamin F. Edwards & Company
15
Benjamin F. Edwards & Company
Missouri
US$ 709 mil +US$ 627 mil +19.380 +489%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 697 mil -US$ 1,43 mi -44.348 -66%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 666 mil +US$ 132 mil +4.078 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 597 mil -US$ 188 mil -5.830 -23%
CL
19
CSS LLC
Illinois
US$ 486 mil – – –
6 Meridian
20
6 Meridian
Kansas
US$ 435 mil +US$ 463 mil +14.327 Nova
BRR OpCo
21
BRR OpCo
Ohio
US$ 429 mil – – –
Barclays
22
Barclays
United Kingdom
US$ 423 mil – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 361 mil +US$ 51,9 mil +1.604 +16%
Morgan Stanley
24
Morgan Stanley
New York
US$ 348 mil -US$ 187 mil -5.778 -34%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
US$ 311 mil +US$ 331 mil +10.238 Nova
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