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CAFのアイコン

Morgan Stanley China A Share Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
City of London Investment Management
1
City of London Investment Management
United Kingdom
$9684万 -$2877万 -1,507,448 -25%
Lazard Asset Management
2
Lazard Asset Management
New York
$3669万 -$353万 -184,914 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2842万 -$948万 -497,006 -27%
Karpus Investment Management
4
Karpus Investment Management
New York
$1015万 +$17.2万 +9,030 +2%
Saba Capital Management
5
Saba Capital Management
New York
$949万 -$144万 -75,343 -14%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$854万 -$353万 -185,105 -31%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$749万 +$43.2万 +22,649 +7%
MC
8
Matisse Capital
Oregon
$207万 -$152万 -79,574 -45%
Cohen & Steers
9
Cohen & Steers
New York
$178万 -$48.9万 -25,652 -23%
CL
10
CSS LLC
Illinois
$89.1万 -$69.8万 -36,601 -46%
SFS
11
Shaker Financial Services
Virginia
$88.4万 +$80.2万 +42,030 新規
Morgan Stanley
12
Morgan Stanley
New York
$65.8万 +$2.89万 +1,514 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$58.1万 +$3,778 +198 +0.7%
Cresset Asset Management
14
Cresset Asset Management
Illinois
$53.2万 +$48.3万 +25,300 新規
Readystate Asset Management
15
Readystate Asset Management
Illinois
$45.5万 +$41.3万 +21,635 新規
XTX Topco
16
XTX Topco
Cayman Islands
$43.7万 +$9.18万 +4,811 +30%
STRS Ohio
17
STRS Ohio
Ohio
$38.5万 -$10.6万 -5,564 -23%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$27.7万 +$25.1万 +13,172 新規
Dakota Wealth Management
19
Dakota Wealth Management
Florida
$24.4万 +$2.67万 +1,398 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
$21万 +$19.1万 +10,001 新規
Private Advisor Group
21
Private Advisor Group
New Jersey
$20.5万 +$18.6万 +9,735 新規
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.3万 +$5,076 +266 +4%
Wells Fargo
23
Wells Fargo
California
$7.72万 +$3,950 +207 +6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$4.69万 – – –
D.J. St. Germain
25
D.J. St. Germain
Massachusetts
$3.37万 – – –