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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
70,1 Mio. $ -3,46 Mio. $ -214.544 -5 %
Wells Fargo
2
Wells Fargo
California
21,7 Mio. $ +4,29 Mio. $ +266.035 +26 %
Credit Suisse
3
Credit Suisse
Switzerland
12,7 Mio. $ – – –
EnTrustPermal Management
4
EnTrustPermal Management
New York
11,2 Mio. $ – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
10,9 Mio. $ +1,58 Mio. $ +97.832 +18 %
Oasis Management Company
6
Oasis Management Company
Cayman Islands
8,79 Mio. $ +1,56 Mio. $ +96.600 +23 %
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
8,61 Mio. $ +182.291 $ +11.299 +2 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
7,3 Mio. $ +386.411 $ +23.951 +6 %
Aberdeen Asset Management
9
Aberdeen Asset Management
United Kingdom
5,82 Mio. $ +3,13 Mio. $ +193.794 +129 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
4,55 Mio. $ +410.966 $ +25.473 +10 %
Matisse Capital
11
Matisse Capital
Oregon
4,15 Mio. $ +3,24 Mio. $ +201.061 +456 %
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
3,55 Mio. $ – – –
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
2,42 Mio. $ -98.236 $ -6.089 -4 %
Doliver Advisors
14
Doliver Advisors
Texas
2,27 Mio. $ +1,21 Mio. $ +75.151 +127 %
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
1,27 Mio. $ – – –
CA
16
Cornerstone Advisors
North Carolina
1,24 Mio. $ +1,19 Mio. $ +73.600 Neu
Davenport & Co
17
Davenport & Co
Virginia
1,01 Mio. $ -233.531 $ -14.475 -20 %
Karpus Investment Management
18
Karpus Investment Management
New York
939.000 $ -93.816 $ -5.815 -9 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
898.000 $ – – –
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
857.000 $ – – –
Deutsche Bank
21
Deutsche Bank
Germany
803.000 $ -60.758 $ -3.766 -7 %
Global Endowment Management
22
Global Endowment Management
North Carolina
677.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
651.000 $ +203.781 $ +12.631 +49 %
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
594.000 $ – – –
Bank of America
25
Bank of America
North Carolina
447.000 $ +78.505 $ +4.866 +23 %
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