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CAF-Symbol

Morgan Stanley China A Share Fund
CAF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
96,8 Mio. $ -28,8 Mio. $ -1.507.448 -25 %
Lazard Asset Management
2
Lazard Asset Management
New York
36,7 Mio. $ -3,53 Mio. $ -184.914 -10 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
28,4 Mio. $ -9,48 Mio. $ -497.006 -27 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,1 Mio. $ +172.313 $ +9.030 +2 %
Saba Capital Management
5
Saba Capital Management
New York
9,49 Mio. $ -1,44 Mio. $ -75.343 -14 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
8,54 Mio. $ -3,53 Mio. $ -185.105 -31 %
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
7,49 Mio. $ +432.195 $ +22.649 +7 %
MC
8
Matisse Capital
Oregon
2,07 Mio. $ -1,52 Mio. $ -79.574 -45 %
Cohen & Steers
9
Cohen & Steers
New York
1,78 Mio. $ -489.499 $ -25.652 -23 %
CL
10
CSS LLC
Illinois
890.644 $ -698.431 $ -36.601 -46 %
SFS
11
Shaker Financial Services
Virginia
884.309 $ +802.029 $ +42.030 Neu
Morgan Stanley
12
Morgan Stanley
New York
657.735 $ +28.891 $ +1.514 +5 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
581.000 $ +3.778 $ +198 +0,7 %
Cresset Asset Management
14
Cresset Asset Management
Illinois
532.312 $ +482.782 $ +25.300 Neu
Readystate Asset Management
15
Readystate Asset Management
Illinois
455.200 $ +412.846 $ +21.635 Neu
XTX Topco
16
XTX Topco
Cayman Islands
436.896 $ +91.805 $ +4.811 +30 %
STRS Ohio
17
STRS Ohio
Ohio
384.969 $ -106.174 $ -5.564 -23 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
277.139 $ +251.352 $ +13.172 Neu
Dakota Wealth Management
19
Dakota Wealth Management
Florida
243.833 $ +26.677 $ +1.398 +14 %
Osaic Holdings
20
Osaic Holdings
Arizona
210.410 $ +190.842 $ +10.001 Neu
Private Advisor Group
21
Private Advisor Group
New Jersey
204.824 $ +185.766 $ +9.735 Neu
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
142.693 $ +5.076 $ +266 +4 %
Wells Fargo
23
Wells Fargo
California
77.247 $ +3.950 $ +207 +6 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
46.919 $ – – –
D.J. St. Germain
25
D.J. St. Germain
Massachusetts
33.664 $ – – –
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