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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
$7516万 -$197万 -105,525 -3%
Wells Fargo
2
Wells Fargo
California
$2536万 +$117万 +62,859 +5%
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
$1276万 +$594万 +318,904 +88%
EnTrustPermal Management
4
EnTrustPermal Management
New York
$1239万 – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
$1210万 – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
$812万 +$3,614 +194 +0%
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
$393万 – – –
City of London Investment Management
8
City of London Investment Management
United Kingdom
$348万 +$61.8万 +33,155 +22%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
$314万 -$402万 -215,700 -56%
CA
10
Cornerstone Advisors
North Carolina
$268万 -$281万 -150,655 -51%
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
$140万 – – –
Amica Pension Fund Board of Trustees
12
Amica Pension Fund Board of Trustees
Rhode Island
$94.7万 – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$91万 +$6.29万 +3,378 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$85.4万 +$5.59万 +3,000 +7%
Mission Wealth Management
15
Mission Wealth Management
California
$82.6万 -$193万 -103,851 -11%
LPL Financial
16
LPL Financial
California
$80.3万 +$39万 +20,936 +94%
Davenport & Co
17
Davenport & Co
Virginia
$78.6万 +$5.31万 +2,850 +7%
Matisse Capital
18
Matisse Capital
Oregon
$77.8万 -$147万 -78,865 -65%
Global Endowment Management
19
Global Endowment Management
North Carolina
$74.8万 – – –
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
$65.6万 – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$60万 -$202万 -108,383 -77%
Bank of America
22
Bank of America
North Carolina
$59.6万 +$4.05万 +2,176 +7%
Raymond James & Associates
23
Raymond James & Associates
Florida
$54.9万 +$54.7万 +29,340 新規
Geode Capital Management
24
Geode Capital Management
Massachusetts
$54.9万 +$54.8万 +29,401 新規
Morgan Stanley
25
Morgan Stanley
New York
$49.2万 +$5.73万 +3,074 +13%