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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$ 39,4 mi -US$ 13,8 mi -682.824 -27%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 15,6 mi +US$ 2,2 mi +108.465 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 12,9 mi +US$ 199 mil +9.800 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 6,25 mi -US$ 39,1 mil -1.928 -0,7%
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
US$ 4,66 mi +US$ 4,36 mi +215.000 Nova
UBS Group
6
UBS Group
Switzerland
US$ 2,78 mi +US$ 6,24 mil +308 +0,2%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 2,58 mi -US$ 41,3 mil -2.040 -2%
Almitas Capital
8
Almitas Capital
California
US$ 2,41 mi +US$ 428 mil +21.100 +25%
Bank of America
9
Bank of America
North Carolina
US$ 2,28 mi +US$ 238 mil +11.730 +13%
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,67 mi +US$ 75,6 mil +3.728 +5%
STRS Ohio
11
STRS Ohio
Ohio
US$ 1,18 mi – – –
CL
12
CSS LLC
Illinois
US$ 1,03 mi – – –
AW
13
Atlas Wealth
Ohio
US$ 999 mil +US$ 28,5 mil +1.407 +3%
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 887 mil +US$ 62,8 mil +3.100 +8%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 796 mil – – –
CA
16
Cornerstone Advisors
North Carolina
US$ 746 mil -US$ 2,13 mi -105.090 -75%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
US$ 731 mil – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 576 mil -US$ 105 mil -5.192 -16%
North Star Asset Management
19
North Star Asset Management
Wisconsin
US$ 395 mil – – –
GBI
20
GP Brinson Investments
Illinois
US$ 390 mil – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$ 389 mil +US$ 301 mil +14.860 Nova
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
US$ 308 mil – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
US$ 296 mil – – –
Stifel Financial
24
Stifel Financial
Missouri
US$ 289 mil +US$ 271 mil +13.347 Nova
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
US$ 262 mil -US$ 24,3 mil -1.200 -9%
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