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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
$6664万 -$175万 -97,357 -2%
Wells Fargo
2
Wells Fargo
California
$2405万 +$107万 +59,669 +4%
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
$1190万 +$95.6万 +53,268 +8%
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
$1151万 -$8.79万 -4,897 -0.7%
EnTrustPermal Management
5
EnTrustPermal Management
New York
$1126万 – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
$826万 +$93.6万 +52,126 +12%
City of London Investment Management
7
City of London Investment Management
United Kingdom
$624万 +$324万 +180,555 +97%
CA
8
Cornerstone Advisors
North Carolina
$613万 +$390万 +217,304 +151%
Oasis Management Company
9
Oasis Management Company
Cayman Islands
$380万 +$401万 +223,575 新規
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
$311万 -$48.4万 -26,960 -13%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$286万 – – –
Matisse Capital
12
Matisse Capital
Oregon
$219万 +$157万 +87,200 +210%
Bank of America
13
Bank of America
North Carolina
$162万 +$114万 +63,612 +200%
Glacier Peak Capital
14
Glacier Peak Capital
Washington
$156万 +$165万 +91,975 新規
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
$127万 – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118万 +$71.6万 +39,868 +136%
Doliver Advisors
17
Doliver Advisors
Texas
$114万 +$120万 +66,915 新規
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$86万 – – –
LPL Financial
19
LPL Financial
California
$79.4万 +$4.29万 +2,389 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$77.7万 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$72.5万 +$1.3万 +726 +2%
Global Endowment Management
22
Global Endowment Management
North Carolina
$68万 – – –
Davenport & Co
23
Davenport & Co
Virginia
$66.3万 -$5.43万 -3,025 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
$59.6万 – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$49.4万 -$5.39万 -3,000 -9%