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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$ 32,1 mi -US$ 8,58 mi -385.711 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 15,9 mi -US$ 192 mil -8.611 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 12,6 mi -US$ 683 mil -30.695 -5%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 6,89 mi +US$ 445 mil +19.998 +7%
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
US$ 4,81 mi – – –
UBS Group
6
UBS Group
Switzerland
US$ 2,89 mi +US$ 22,1 mil +992 +0,8%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 2,87 mi +US$ 211 mil +9.464 +8%
Bank of America
8
Bank of America
North Carolina
US$ 2,68 mi +US$ 326 mil +14.660 +14%
Almitas Capital
9
Almitas Capital
California
US$ 2,54 mi +US$ 147 mil +6.615 +6%
Stifel Financial
10
Stifel Financial
Missouri
US$ 2,14 mi +US$ 1,84 mi +82.596 +619%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,74 mi +US$ 16,5 mil +743 +1%
STRS Ohio
12
STRS Ohio
Ohio
US$ 1,22 mi – – –
CL
13
CSS LLC
Illinois
US$ 1,07 mi – – –
AW
14
Atlas Wealth
Ohio
US$ 1 mi +US$ 1,34 mil +60 +0,1%
Quantedge Capital
15
Quantedge Capital
Singapore
US$ 969 mil +US$ 54,5 mil +2.448 +6%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 887 mil +US$ 291 mil +13.066 +49%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 833 mil +US$ 11,1 mil +500 +1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
US$ 754 mil – – –
GBI
19
GP Brinson Investments
Illinois
US$ 402 mil – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 374 mil -US$ 33,4 mil -1.500 -10%
North Star Asset Management
21
North Star Asset Management
Wisconsin
US$ 364 mil -US$ 43,4 mil -1.951 -11%
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
US$ 318 mil – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
US$ 305 mil – – –
Samalin Investment Counsel
24
Samalin Investment Counsel
New York
US$ 257 mil -US$ 13,4 mil -600 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 242 mil +US$ 3,18 mil +143 +1%
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