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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
Lazard Asset Management
1
Lazard Asset Management
New York
$7406万 -$90.5万 -41,440 -1%
Davenport & Co
2
Davenport & Co
Virginia
$2792万 +$1095万 +501,548 +65%
EnTrustPermal Management
3
EnTrustPermal Management
New York
$1893万 -$174万 -79,841 -8%
Clough Capital Partners
4
Clough Capital Partners
Massachusetts
$519万 -$14.4万 -6,600 -3%
BlueCrest Capital Management (UK)
5
BlueCrest Capital Management (UK)
Guernsey
$329万 +$146万 +67,000 +81%
Banque Pictet & Cie
6
Banque Pictet & Cie
Switzerland
$285万 – – –
Bank Pictet & Cie (Europe)
7
Bank Pictet & Cie (Europe)
Germany
$176万 – – –
GJL
8
Gendell Jeffrey L
$136万 -$21.8万 -10,000 -14%
Glacier Peak Capital
9
Glacier Peak Capital
Washington
$131万 +$130万 +59,769 新規
Bank of America
10
Bank of America
North Carolina
$76.6万 -$5.01万 -2,293 -6%
Morgan Stanley
11
Morgan Stanley
New York
$68.2万 +$8,623 +395 +1%
Patten & Patten
12
Patten & Patten
Tennessee
$56.9万 -$7,641 -350 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52.3万 +$1.11万 +510 +2%
UBS
14
UBS
Switzerland
$50.6万 -$155万 -70,851 -75%
Platte River Capital
15
Platte River Capital
Colorado
$50.5万 -$43.7万 -20,000 -47%
NatWest Group
16
NatWest Group
United Kingdom
$42万 – – –
Rehmann Capital Advisory Group
17
Rehmann Capital Advisory Group
Michigan
$40.4万 – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$31.1万 -$2.22万 -1,019 -7%
LPL Financial
19
LPL Financial
California
$28.9万 -$11.6万 -5,329 -29%
Goldman Sachs
20
Goldman Sachs
New York
$28万 -$11.5万 -5,266 -29%
Credit Agricole
21
Credit Agricole
France
$25.5万 -$15.5万 -7,100 -38%
Wells Fargo
22
Wells Fargo
California
$24.5万 -$22 -1 -0%
Verition Fund Management
23
Verition Fund Management
Connecticut
$24.3万 -$11.8万 -5,384 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$23.8万 +$23.7万 +10,839 新規
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.9万 – – –