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Morgan Stanley India Investment Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$6128萬 +US$6719萬 +3,933,331 新
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
US$767萬 +US$850萬 +497,869 新
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$634萬 +US$703萬 +411,283 新
Letko, Brosseau & Associates
4
Letko, Brosseau & Associates
Quebec, Canada
US$472萬 +US$524萬 +306,550 新
CA
5
Cornerstone Advisors
North Carolina
US$368萬 +US$408萬 +238,677 新
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$237萬 +US$262萬 +153,647 新
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$229萬 +US$254萬 +148,662 新
UBS
8
UBS
Switzerland
US$163萬 +US$180萬 +105,621 新
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$154萬 +US$170萬 +99,781 新
STRS Ohio
10
STRS Ohio
Ohio
US$108萬 +US$120萬 +70,000 新
Wells Fargo
11
Wells Fargo
California
US$105萬 +US$116萬 +68,089 新
Doliver Advisors
12
Doliver Advisors
Texas
US$78.2萬 +US$86.7萬 +50,777 新
Karpus Investment Management
13
Karpus Investment Management
New York
US$55.8萬 +US$61.9萬 +36,218 新
Ashmore Group
14
Ashmore Group
United Kingdom
US$52.9萬 +US$58.7萬 +34,335 新
KCM
15
Kempner Capital Management
Texas
US$28.5萬 +US$31.6萬 +18,500 新
Gould Asset Management
16
Gould Asset Management
California
US$26.3萬 +US$29.2萬 +17,079 新
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$23萬 +US$25.5萬 +14,908 新
BRR OpCo
18
BRR OpCo
Ohio
US$22.8萬 +US$25.2萬 +14,768 新
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$22.3萬 +US$24.7萬 +14,440 新
Verition Fund Management
20
Verition Fund Management
Connecticut
US$22萬 +US$24.4萬 +14,266 新
Deutsche Bank
21
Deutsche Bank
Germany
US$21.6萬 +US$24萬 +14,031 新
Morgan Stanley
22
Morgan Stanley
New York
US$21.2萬 +US$23.6萬 +13,788 新
Cullen/Frost Bankers
23
Cullen/Frost Bankers
Texas
US$20萬 +US$22.2萬 +13,000 新
Bank of America
24
Bank of America
North Carolina
US$15.8萬 +US$17.5萬 +10,257 新
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$14.2萬 +US$15.7萬 +9,188 新