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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
66,6 Mio. $ -1,75 Mio. $ -97.357 -2 %
Wells Fargo
2
Wells Fargo
California
24,1 Mio. $ +1,07 Mio. $ +59.669 +4 %
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
11,9 Mio. $ +956.251 $ +53.268 +8 %
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
11,5 Mio. $ -87.909 $ -4.897 -0,7 %
EnTrustPermal Management
5
EnTrustPermal Management
New York
11,3 Mio. $ – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
8,26 Mio. $ +935.750 $ +52.126 +12 %
City of London Investment Management
7
City of London Investment Management
United Kingdom
6,24 Mio. $ +3,24 Mio. $ +180.555 +97 %
CA
8
Cornerstone Advisors
North Carolina
6,13 Mio. $ +3,9 Mio. $ +217.304 +151 %
Oasis Management Company
9
Oasis Management Company
Cayman Islands
3,8 Mio. $ +4,01 Mio. $ +223.575 Neu
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
3,11 Mio. $ -483.978 $ -26.960 -13 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
2,86 Mio. $ – – –
Matisse Capital
12
Matisse Capital
Oregon
2,19 Mio. $ +1,57 Mio. $ +87.200 +210 %
Bank of America
13
Bank of America
North Carolina
1,62 Mio. $ +1,14 Mio. $ +63.612 +200 %
Glacier Peak Capital
14
Glacier Peak Capital
Washington
1,56 Mio. $ +1,65 Mio. $ +91.975 Neu
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
1,27 Mio. $ – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
1,18 Mio. $ +715.698 $ +39.868 +136 %
Doliver Advisors
17
Doliver Advisors
Texas
1,14 Mio. $ +1,2 Mio. $ +66.915 Neu
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
860.000 $ – – –
LPL Financial
19
LPL Financial
California
794.000 $ +42.887 $ +2.389 +6 %
HighTower Advisors
20
HighTower Advisors
Illinois
777.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
725.000 $ +13.033 $ +726 +2 %
Global Endowment Management
22
Global Endowment Management
North Carolina
680.000 $ – – –
Davenport & Co
23
Davenport & Co
Virginia
663.000 $ -54.304 $ -3.025 -7 %
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
596.000 $ – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
494.000 $ -53.855 $ -3.000 -9 %
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