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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
79,3 Mio. $ -5,66 Mio. $ -222.823 -6 %
Wells Fargo
2
Wells Fargo
California
39,9 Mio. $ -9,9 Mio. $ -389.885 -18 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
27,8 Mio. $ +2,43 Mio. $ +95.643 +9 %
CA
4
Cornerstone Advisors
North Carolina
6,49 Mio. $ -3,13 Mio. $ -123.383 -30 %
Brinker Capital Investments
5
Brinker Capital Investments
Pennsylvania
3,98 Mio. $ – – –
HighTower Advisors
6
HighTower Advisors
Illinois
3,56 Mio. $ +525.891 $ +20.699 +15 %
Morgan Stanley
7
Morgan Stanley
New York
2,93 Mio. $ +1,56 Mio. $ +61.216 +93 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
2,64 Mio. $ +502.263 $ +19.769 +21 %
Nine Masts Capital
9
Nine Masts Capital
Hong Kong
2,37 Mio. $ +1,55 Mio. $ +61.200 +148 %
Bank of America
10
Bank of America
North Carolina
1,97 Mio. $ -1,46 Mio. $ -57.298 -40 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,57 Mio. $ +12.652 $ +498 +0,7 %
First Trust Advisors
12
First Trust Advisors
Illinois
1,56 Mio. $ +554.347 $ +21.819 +48 %
Clough Capital Partners
13
Clough Capital Partners
Massachusetts
1,38 Mio. $ +627.543 $ +24.700 +70 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
1,29 Mio. $ +1,21 Mio. $ +47.748 +580 %
Proficio Capital Partners
15
Proficio Capital Partners
Massachusetts
1,11 Mio. $ +10.163 $ +400 +0,8 %
Chase Investment Counsel
16
Chase Investment Counsel
Virginia
1,05 Mio. $ +1,15 Mio. $ +45.436 Neu
Geode Capital Management
17
Geode Capital Management
Massachusetts
1,02 Mio. $ +138.390 $ +5.447 +14 %
Laurion Capital Management
18
Laurion Capital Management
New York
975.000 $ +1,07 Mio. $ +42.239 Neu
Aberdeen Group
19
Aberdeen Group
United Kingdom
969.000 $ – – –
Global Endowment Management
20
Global Endowment Management
North Carolina
923.000 $ – – –
Matisse Capital
21
Matisse Capital
Oregon
891.000 $ -2,48 Mio. $ -97.436 -72 %
6 Meridian
22
6 Meridian
Kansas
875.000 $ +169.411 $ +6.668 +21 %
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
840.000 $ -2,13 Mio. $ -83.833 -70 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
681.000 $ +749.495 $ +29.500 Neu
CCP
25
Centaur Capital Partners
Texas
600.000 $ +660.572 $ +26.000 Neu
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