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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
$8817万 -$325万 -156,912 -4%
Wells Fargo
2
Wells Fargo
California
$2700万 -$112万 -54,339 -4%
EnTrustPermal Management
3
EnTrustPermal Management
New York
$1482万 – – –
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
$1460万 -$45.2万 -21,833 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$1347万 +$220万 +106,352 +21%
Oxford Asset Management
6
Oxford Asset Management
United Kingdom
$1081万 -$449万 -216,948 -31%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$604万 +$7.65万 +3,700 +1%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
$386万 -$8.99万 -4,348 -2%
Bank of America
9
Bank of America
North Carolina
$262万 +$17万 +8,204 +8%
CA
10
Cornerstone Advisors
North Carolina
$242万 -$628万 -303,612 -74%
Raymond James & Associates
11
Raymond James & Associates
Florida
$142万 +$53.9万 +26,084 +70%
Morgan Stanley
12
Morgan Stanley
New York
$132万 +$65.7万 +31,769 +117%
Wolverine Trading
13
Wolverine Trading
Illinois
$118万 +$109万 +52,934 新規
HighTower Advisors
14
HighTower Advisors
Illinois
$97.7万 -$4.14万 -2,000 -4%
Aberdeen Asset Management
15
Aberdeen Asset Management
United Kingdom
$94万 +$86.9万 +42,000 新規
Global Endowment Management
16
Global Endowment Management
North Carolina
$89.5万 – – –
Clough Capital Partners
17
Clough Capital Partners
Massachusetts
$78.5万 – – –
Davenport & Co
18
Davenport & Co
Virginia
$75.7万 -$10.8万 -5,200 -13%
Proficio Capital Partners
19
Proficio Capital Partners
Massachusetts
$74.5万 +$14.9万 +7,215 +27%
Private Advisor Group
20
Private Advisor Group
New Jersey
$54.9万 +$51.4万 +24,857 新規
UBS Group
21
UBS Group
Switzerland
$54.4万 +$20.2万 +9,781 +67%
Advisory Services Network
22
Advisory Services Network
Georgia
$54.3万 +$50万 +24,160 +24,160%
First Trust Advisors
23
First Trust Advisors
Illinois
$38.5万 +$35.6万 +17,203 新規
Rehmann Capital Advisory Group
24
Rehmann Capital Advisory Group
Michigan
$37万 – – –
TC
25
TFS Capital
Pennsylvania
$35.1万 +$32.5万 +15,699 新規