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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
73,7 Mio. $ -306.773 $ -17.877 -0,4 %
Wells Fargo
2
Wells Fargo
California
23,1 Mio. $ +193.361 $ +11.268 +0,9 %
Credit Suisse
3
Credit Suisse
Switzerland
13,4 Mio. $ – – –
EnTrustPermal Management
4
EnTrustPermal Management
New York
11,8 Mio. $ – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
11,6 Mio. $ – – –
Oasis Management Company
6
Oasis Management Company
Cayman Islands
9,3 Mio. $ +17.160 $ +1.000 +0,2 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
7,75 Mio. $ +41.184 $ +2.400 +0,6 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
6,86 Mio. $ -2,14 Mio. $ -124.764 -25 %
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
6,5 Mio. $ +6,24 Mio. $ +363.634 Neu
Aberdeen Asset Management
10
Aberdeen Asset Management
United Kingdom
6,14 Mio. $ – – –
CA
11
Cornerstone Advisors
North Carolina
5,25 Mio. $ +3,78 Mio. $ +220.493 +300 %
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
3,75 Mio. $ – – –
City of London Investment Management
13
City of London Investment Management
United Kingdom
2,74 Mio. $ -2 Mio. $ -116.710 -43 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
2,51 Mio. $ -41.013 $ -2.390 -2 %
Matisse Capital
15
Matisse Capital
Oregon
2,15 Mio. $ -2,14 Mio. $ -124.696 -51 %
Doliver Advisors
16
Doliver Advisors
Texas
1,77 Mio. $ -548.251 $ -31.949 -24 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
1,34 Mio. $ – – –
Karpus Investment Management
18
Karpus Investment Management
New York
955.000 $ -34.063 $ -1.985 -4 %
Mission Wealth Management
19
Mission Wealth Management
California
930.000 $ +16 Mio. $ +930.106 Neu
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
905.000 $ – – –
HighTower Advisors
21
HighTower Advisors
Illinois
763.000 $ +732.638 $ +42.694 Neu
Global Endowment Management
22
Global Endowment Management
North Carolina
714.000 $ – – –
Davenport & Co
23
Davenport & Co
Virginia
700.112 $ -348.352 $ -20.300 -34 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
688.000 $ – – –
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
627.000 $ – – –
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