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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$ 83,4 mi -US$ 7,6 mi -254.123 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$ 13,1 mi – – –
Letko, Brosseau & Associates
3
Letko, Brosseau & Associates
Quebec, Canada
US$ 9,6 mi -US$ 889 mil -29.700 -7%
CA
4
Cornerstone Advisors
North Carolina
US$ 3,75 mi +US$ 2,31 mi +77.370 +115%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 3,18 mi +US$ 1,68 mil +56 +0%
UBS Group
6
UBS Group
Switzerland
US$ 1,91 mi +US$ 59,4 mil +1.986 +3%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,87 mi +US$ 1,47 mi +49.254 +215%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,66 mi – – –
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 1,09 mi -US$ 7,48 mil -250 -0,6%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 999 mil -US$ 79,4 mil -2.655 -6%
Lazard Asset Management
11
Lazard Asset Management
New York
US$ 844 mil -US$ 67,6 mil -2.258 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
US$ 837 mil -US$ 25,1 mil -839 -3%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 666 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 615 mil +US$ 5,21 mil +174 +0,7%
6 Meridian
15
6 Meridian
Kansas
US$ 544 mil +US$ 199 mil +6.658 +46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 470 mil -US$ 44,9 mil -1.500 -8%
CL
17
CSS LLC
Illinois
US$ 414 mil – – –
Evergreen Capital Management
18
Evergreen Capital Management
Washington
US$ 401 mil – – –
BRR OpCo
19
BRR OpCo
Ohio
US$ 366 mil – – –
Barclays
20
Barclays
United Kingdom
US$ 361 mil – – –
Morgan Stanley
21
Morgan Stanley
New York
US$ 309 mil +US$ 14,5 mil +486 +4%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 269 mil -US$ 45,3 mil -1.515 -13%
LPL Financial
23
LPL Financial
California
US$ 222 mil -US$ 9,9 mil -332 -4%
Gould Asset Management
24
Gould Asset Management
California
US$ 203 mil -US$ 14,8 mil -495 -6%
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
US$ 165 mil -US$ 23,3 mil -780 -11%
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