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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
75,2 Mio. $ -1,97 Mio. $ -105.525 -3 %
Wells Fargo
2
Wells Fargo
California
25,4 Mio. $ +1,17 Mio. $ +62.859 +5 %
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
12,8 Mio. $ +5,94 Mio. $ +318.904 +88 %
EnTrustPermal Management
4
EnTrustPermal Management
New York
12,4 Mio. $ – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
12,1 Mio. $ – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
8,12 Mio. $ +3.614 $ +194 +0 %
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
3,93 Mio. $ – – –
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,48 Mio. $ +617.707 $ +33.155 +22 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
3,14 Mio. $ -4,02 Mio. $ -215.700 -56 %
CA
10
Cornerstone Advisors
North Carolina
2,68 Mio. $ -2,81 Mio. $ -150.655 -51 %
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
1,4 Mio. $ – – –
Amica Pension Fund Board of Trustees
12
Amica Pension Fund Board of Trustees
Rhode Island
947.000 $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
910.000 $ +62.935 $ +3.378 +9 %
HighTower Advisors
14
HighTower Advisors
Illinois
854.000 $ +55.893 $ +3.000 +7 %
Mission Wealth Management
15
Mission Wealth Management
California
826.000 $ -1,93 Mio. $ -103.851 -11 %
LPL Financial
16
LPL Financial
California
803.000 $ +390.057 $ +20.936 +94 %
Davenport & Co
17
Davenport & Co
Virginia
786.335 $ +53.098 $ +2.850 +7 %
Matisse Capital
18
Matisse Capital
Oregon
778.000 $ -1,47 Mio. $ -78.865 -65 %
Global Endowment Management
19
Global Endowment Management
North Carolina
748.000 $ – – –
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
656.000 $ – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
600.000 $ -2,02 Mio. $ -108.383 -77 %
Bank of America
22
Bank of America
North Carolina
596.000 $ +40.541 $ +2.176 +7 %
Raymond James & Associates
23
Raymond James & Associates
Florida
549.000 $ +546.631 $ +29.340 Neu
Geode Capital Management
24
Geode Capital Management
Massachusetts
549.000 $ +547.767 $ +29.401 Neu
Morgan Stanley
25
Morgan Stanley
New York
492.000 $ +57.271 $ +3.074 +13 %
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