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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
$7367万 -$30.7万 -17,877 -0.4%
Wells Fargo
2
Wells Fargo
California
$2310万 +$19.3万 +11,268 +0.9%
Credit Suisse
3
Credit Suisse
Switzerland
$1340万 – – –
EnTrustPermal Management
4
EnTrustPermal Management
New York
$1183万 – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
$1155万 – – –
Oasis Management Company
6
Oasis Management Company
Cayman Islands
$930万 +$1.72万 +1,000 +0.2%
1607 Capital Partners
7
1607 Capital Partners
Virginia
$775万 +$4.12万 +2,400 +0.6%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$686万 -$214万 -124,764 -25%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
$650万 +$624万 +363,634 新規
Aberdeen Asset Management
10
Aberdeen Asset Management
United Kingdom
$614万 – – –
CA
11
Cornerstone Advisors
North Carolina
$525万 +$378万 +220,493 +300%
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
$375万 – – –
City of London Investment Management
13
City of London Investment Management
United Kingdom
$274万 -$200万 -116,710 -43%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$251万 -$4.1万 -2,390 -2%
Matisse Capital
15
Matisse Capital
Oregon
$215万 -$214万 -124,696 -51%
Doliver Advisors
16
Doliver Advisors
Texas
$177万 -$54.8万 -31,949 -24%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$134万 – – –
Karpus Investment Management
18
Karpus Investment Management
New York
$95.5万 -$3.41万 -1,985 -4%
Mission Wealth Management
19
Mission Wealth Management
California
$93万 +$1596万 +930,106 新規
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
$90.5万 – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$76.3万 +$73.3万 +42,694 新規
Global Endowment Management
22
Global Endowment Management
North Carolina
$71.4万 – – –
Davenport & Co
23
Davenport & Co
Virginia
$70万 -$34.8万 -20,300 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68.8万 – – –
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
$62.7万 – – –