Morgan Stanley China A Share Fund

CAF

Börsenwert 223 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Rockefeller Capital Management New York	16.832 $	–	–	–
27	27 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	16.369 $	+14.846 $	+778	Neu
28	TJHA 28 Thomas J. Herzfeld Advisors Miami Beach, Florida	14.391 $	+13.052 $	+684	Neu
29	29 UBS Group Zurich, Switzerland	13.655 $	-1,59 Mio. $	-83.434	-99 %
30	30 National Bank of Canada Montreal, Quebec, Canada	10.495 $	–	–	–
31	31 US Bancorp Minneapolis, Minnesota	7.511 $	–	–	–
32	32 Steward Partners Investment Advisory New York	5.512 $	–	–	–
33	33 Mather Group Chicago, Illinois	3.682 $	–	–	–
34	34 Bank of Montreal Toronto, Ontario, Canada	–	-3,06 Mio. $	-175.000	Geschlossen
35	35 Sculptor Capital New York	–	-1,83 Mio. $	-104.821	Geschlossen
36	36 Ursa Fund Management Danville, California	–	-1,23 Mio. $	-70.100	Geschlossen
37	37 Marex Group London,	–	-700.000 $	-40.000	Geschlossen
38	38 Raymond James Financial St Petersburg, Florida	–	-236.460 $	-13.512	Geschlossen
39	39 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-2.754 $	-157	Geschlossen