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ícone de CAF

Morgan Stanley China A Share Fund
CAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 96,8 mi -US$ 28,8 mi -1.507.448 -25%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 36,7 mi -US$ 3,53 mi -184.914 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 28,4 mi -US$ 9,48 mi -497.006 -27%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 10,1 mi +US$ 172 mil +9.030 +2%
Saba Capital Management
5
Saba Capital Management
New York
US$ 9,49 mi -US$ 1,44 mi -75.343 -14%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 8,54 mi -US$ 3,53 mi -185.105 -31%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 7,49 mi +US$ 432 mil +22.649 +7%
MC
8
Matisse Capital
Oregon
US$ 2,07 mi -US$ 1,52 mi -79.574 -45%
Cohen & Steers
9
Cohen & Steers
New York
US$ 1,78 mi -US$ 489 mil -25.652 -23%
CL
10
CSS LLC
Illinois
US$ 891 mil -US$ 698 mil -36.601 -46%
SFS
11
Shaker Financial Services
Virginia
US$ 884 mil +US$ 802 mil +42.030 Nova
Morgan Stanley
12
Morgan Stanley
New York
US$ 658 mil +US$ 28,9 mil +1.514 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 581 mil +US$ 3,78 mil +198 +0,7%
Cresset Asset Management
14
Cresset Asset Management
Illinois
US$ 532 mil +US$ 483 mil +25.300 Nova
Readystate Asset Management
15
Readystate Asset Management
Illinois
US$ 455 mil +US$ 413 mil +21.635 Nova
XTX Topco
16
XTX Topco
Cayman Islands
US$ 437 mil +US$ 91,8 mil +4.811 +30%
STRS Ohio
17
STRS Ohio
Ohio
US$ 385 mil -US$ 106 mil -5.564 -23%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 277 mil +US$ 251 mil +13.172 Nova
Dakota Wealth Management
19
Dakota Wealth Management
Florida
US$ 244 mil +US$ 26,7 mil +1.398 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 210 mil +US$ 191 mil +10.001 Nova
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 205 mil +US$ 186 mil +9.735 Nova
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 143 mil +US$ 5,08 mil +266 +4%
Wells Fargo
23
Wells Fargo
California
US$ 77,2 mil +US$ 3,95 mil +207 +6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 46,9 mil – – –
D.J. St. Germain
25
D.J. St. Germain
Massachusetts
US$ 33,7 mil – – –
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