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CAF-Symbol

Morgan Stanley China A Share Fund
CAF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
79,2 Mio. $ -2,8 Mio. $ -115.304 -3 %
Davenport & Co
2
Davenport & Co
Virginia
33,6 Mio. $ +2,74 Mio. $ +112.911 +9 %
EnTrustPermal Management
3
EnTrustPermal Management
New York
20,9 Mio. $ – – –
Clough Capital Partners
4
Clough Capital Partners
Massachusetts
5,52 Mio. $ -215.881 $ -8.900 -4 %
Glacier Peak Capital
5
Glacier Peak Capital
Washington
3,69 Mio. $ +2,24 Mio. $ +92.320 +154 %
Driehaus Capital Management
6
Driehaus Capital Management
Illinois
2,24 Mio. $ +2,24 Mio. $ +92.143 Neu
Bank of America
7
Bank of America
North Carolina
1,78 Mio. $ +930.011 $ +38.341 +110 %
GJL
8
Gendell Jeffrey L
1,51 Mio. $ – – –
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
1,29 Mio. $ +1,29 Mio. $ +53.350 Neu
Doliver Advisors
10
Doliver Advisors
Texas
1,22 Mio. $ +1,22 Mio. $ +50.225 Neu
UBS
11
UBS
Switzerland
895.000 $ +335.222 $ +13.820 +60 %
HighTower Advisors
12
HighTower Advisors
Illinois
755.000 $ +754.225 $ +31.094 Neu
Morgan Stanley
13
Morgan Stanley
New York
742.000 $ -12.055 $ -497 -2 %
Wells Fargo
14
Wells Fargo
California
651.000 $ +380.363 $ +15.681 +141 %
Patten & Patten
15
Patten & Patten
Tennessee
629.000 $ – – –
Ardsley Advisory Partners
16
Ardsley Advisory Partners
Connecticut
607.000 $ +606.408 $ +25.000 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
598.000 $ +19.405 $ +800 +3 %
Rehmann Capital Advisory Group
18
Rehmann Capital Advisory Group
Michigan
447.000 $ – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
443.000 $ +212.218 $ +8.749 +92 %
Jane Street
20
Jane Street
New York
383.000 $ +382.861 $ +15.784 Neu
Platte River Capital
21
Platte River Capital
Colorado
364.000 $ -194.050 $ -8.000 -35 %
HSBC Holdings
22
HSBC Holdings
United Kingdom
338.000 $ -6.064 $ -250 -2 %
BlueCrest Capital Management (UK)
23
BlueCrest Capital Management (UK)
Guernsey
291.000 $ -3,35 Mio. $ -138.000 -92 %
BlueCrest Capital Management
24
BlueCrest Capital Management
Jersey
291.000 $ +291.076 $ +12.000 Neu
Credit Agricole
25
Credit Agricole
France
282.000 $ – – –
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