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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$ 60,5 mi -US$ 349 mil -15.897 -0,5%
Letko, Brosseau & Associates
2
Letko, Brosseau & Associates
Quebec, Canada
US$ 6,62 mi -US$ 443 mil -20.185 -6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
US$ 4,29 mi +US$ 1,91 mi +86.849 +68%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 3,66 mi -US$ 273 mil -12.460 -6%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 3,04 mi +US$ 379 mil +17.283 +13%
CA
6
Cornerstone Advisors
North Carolina
US$ 2,95 mi -US$ 408 mil -18.612 -11%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 2,42 mi -US$ 39,6 mil -1.804 -1%
UBS Group
8
UBS Group
Switzerland
US$ 1,64 mi +US$ 86,7 mil +3.953 +5%
Yakira Capital Management
9
Yakira Capital Management
Connecticut
US$ 1,61 mi -US$ 137 mil -6.245 -7%
STRS Ohio
10
STRS Ohio
Ohio
US$ 1,28 mi – – –
1607 Capital Partners
11
1607 Capital Partners
Virginia
US$ 1,25 mi +US$ 1,37 mi +62.308 Nova
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,1 mi +US$ 21,3 mil +971 +2%
MML Investors Services
13
MML Investors Services
Massachusetts
US$ 745 mil +US$ 54,5 mil +2.483 +7%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 651 mil -US$ 113 mil -5.167 -14%
Lazard Asset Management
15
Lazard Asset Management
New York
US$ 550 mil -US$ 68 mil -3.100 -10%
Bank of America
16
Bank of America
North Carolina
US$ 539 mil +US$ 91,9 mil +4.188 +18%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 417 mil +US$ 456 mil +20.785 Nova
Evergreen Capital Management
18
Evergreen Capital Management
Washington
US$ 388 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 358 mil – – –
6 Meridian
20
6 Meridian
Kansas
US$ 357 mil +US$ 391 mil +17.804 Nova
CL
21
CSS LLC
Illinois
US$ 348 mil – – –
Almitas Capital
22
Almitas Capital
California
US$ 298 mil +US$ 326 mil +14.846 Nova
BRR OpCo
23
BRR OpCo
Ohio
US$ 282 mil -US$ 1,89 mil -86 -0,6%
Barclays
24
Barclays
United Kingdom
US$ 279 mil – – –
Walleye Trading
25
Walleye Trading
New York
US$ 219 mil +US$ 68 mil +3.100 +40%
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