¡Ya estamos en ! Descubre más
icono de CAF

Morgan Stanley China A Share Fund
CAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 66.6 M -USD 1.75 M -97,357 -2%
Wells Fargo
2
Wells Fargo
California
USD 24.1 M +USD 1.07 M +59,669 +4%
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
USD 11.9 M +USD 956 k +53,268 +8%
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
USD 11.5 M -USD 87.9 k -4,897 -0.7%
EnTrustPermal Management
5
EnTrustPermal Management
New York
USD 11.3 M – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 8.26 M +USD 936 k +52,126 +12%
City of London Investment Management
7
City of London Investment Management
United Kingdom
USD 6.24 M +USD 3.24 M +180,555 +97%
CA
8
Cornerstone Advisors
North Carolina
USD 6.13 M +USD 3.9 M +217,304 +151%
Oasis Management Company
9
Oasis Management Company
Cayman Islands
USD 3.8 M +USD 4.01 M +223,575 Nuevas
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
USD 3.11 M -USD 484 k -26,960 -13%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 2.86 M – – –
Matisse Capital
12
Matisse Capital
Oregon
USD 2.19 M +USD 1.57 M +87,200 +210%
Bank of America
13
Bank of America
North Carolina
USD 1.62 M +USD 1.14 M +63,612 +200%
Glacier Peak Capital
14
Glacier Peak Capital
Washington
USD 1.56 M +USD 1.65 M +91,975 Nuevas
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
USD 1.27 M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 1.18 M +USD 716 k +39,868 +136%
Doliver Advisors
17
Doliver Advisors
Texas
USD 1.14 M +USD 1.2 M +66,915 Nuevas
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 860 k – – –
LPL Financial
19
LPL Financial
California
USD 794 k +USD 42.9 k +2,389 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 777 k – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 725 k +USD 13 k +726 +2%
Global Endowment Management
22
Global Endowment Management
North Carolina
USD 680 k – – –
Davenport & Co
23
Davenport & Co
Virginia
USD 663 k -USD 54.3 k -3,025 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
USD 596 k – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 494 k -USD 53.9 k -3,000 -9%
1
2 3