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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
92,1 Mio. $ +3,11 Mio. $ +129.945 +3 %
Wells Fargo
2
Wells Fargo
California
48,2 Mio. $ +3,76 Mio. $ +157.325 +8 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
20 Mio. $ +1,53 Mio. $ +63.845 +8 %
CA
4
Cornerstone Advisors
North Carolina
9,6 Mio. $ -561.454 $ -23.469 -5 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
5,95 Mio. $ -1,14 Mio. $ -47.600 -16 %
Matisse Capital
6
Matisse Capital
Oregon
5,83 Mio. $ +814.394 $ +34.042 +16 %
Oxford Asset Management
7
Oxford Asset Management
United Kingdom
5,58 Mio. $ -4,62 Mio. $ -193.016 -45 %
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
4,03 Mio. $ – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
3,55 Mio. $ +3,63 Mio. $ +151.783 Neu
Bank of America
10
Bank of America
North Carolina
3,48 Mio. $ +177.534 $ +7.421 +5 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
2,37 Mio. $ +338.944 $ +14.168 +16 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
1,71 Mio. $ +1,75 Mio. $ +73.192 Neu
Raymond James & Associates
13
Raymond James & Associates
Florida
1,66 Mio. $ -7.033 $ -294 -0,4 %
Morgan Stanley
14
Morgan Stanley
New York
1,26 Mio. $ -361.145 $ -15.096 -22 %
6 Meridian
15
6 Meridian
Kansas
1,1 Mio. $ +1,13 Mio. $ +47.071 Neu
Doliver Advisors
16
Doliver Advisors
Texas
1,07 Mio. $ -176.147 $ -7.363 -14 %
HighTower Advisors
17
HighTower Advisors
Illinois
1,02 Mio. $ – – –
CCP
18
Centaur Capital Partners
Texas
1,02 Mio. $ – – –
Proficio Capital Partners
19
Proficio Capital Partners
Massachusetts
994.000 $ +121.530 $ +5.080 +14 %
Aberdeen Group
20
Aberdeen Group
United Kingdom
982.000 $ – – –
Global Endowment Management
21
Global Endowment Management
North Carolina
935.000 $ – – –
First Trust Advisors
22
First Trust Advisors
Illinois
892.000 $ +31.890 $ +1.333 +4 %
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
821.000 $ – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
636.000 $ -366.982 $ -15.340 -36 %
Citadel Advisors
25
Citadel Advisors
Florida
566.000 $ +579.540 $ +24.225 Neu
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