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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
78,8 Mio. $ +3,21 Mio. $ +176.049 +4 %
Wells Fargo
2
Wells Fargo
California
24,2 Mio. $ -2,81 Mio. $ -154.262 -11 %
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
13,5 Mio. $ – – –
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
13 Mio. $ -55.635 $ -3.052 -0,5 %
EnTrustPermal Management
5
EnTrustPermal Management
New York
12,7 Mio. $ – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
9,5 Mio. $ +173.485 $ +9.517 +2 %
CA
7
Cornerstone Advisors
North Carolina
7,92 Mio. $ +931.502 $ +51.100 +14 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
7,05 Mio. $ – – –
Matisse Capital
9
Matisse Capital
Oregon
5,39 Mio. $ +2,77 Mio. $ +151.866 +118 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
5,12 Mio. $ +1,79 Mio. $ +98.100 +58 %
Oasis Management Company
11
Oasis Management Company
Cayman Islands
4,3 Mio. $ – – –
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
3,4 Mio. $ -116.775 $ -6.406 -3 %
Bank of America
13
Bank of America
North Carolina
2,09 Mio. $ +240.605 $ +13.199 +14 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
1,35 Mio. $ +16.607 $ +911 +1 %
HighTower Advisors
15
HighTower Advisors
Illinois
879.000 $ – – –
Global Endowment Management
16
Global Endowment Management
North Carolina
769.000 $ – – –
Doliver Advisors
17
Doliver Advisors
Texas
765.000 $ -494.553 $ -27.130 -41 %
Raymond James & Associates
18
Raymond James & Associates
Florida
715.000 $ +677.882 $ +37.187 Neu
Clough Capital Partners
19
Clough Capital Partners
Massachusetts
675.000 $ – – –
Davenport & Co
20
Davenport & Co
Virginia
663.034 $ – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
559.000 $ – – –
Proficio Capital Partners
22
Proficio Capital Partners
Massachusetts
547.000 $ +482.795 $ +26.485 Neu
LPL Financial
23
LPL Financial
California
539.000 $ -327.849 $ -17.985 -40 %
Morgan Stanley
24
Morgan Stanley
New York
522.000 $ +69.981 $ +3.839 +16 %
Rehmann Capital Advisory Group
25
Rehmann Capital Advisory Group
Michigan
318.000 $ -3.135 $ -172 -1 %
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