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ícone de CAF

Morgan Stanley China A Share Fund
CAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 73,7 mi -US$ 307 mil -17.877 -0,4%
Wells Fargo
2
Wells Fargo
California
US$ 23,1 mi +US$ 193 mil +11.268 +0,9%
Credit Suisse
3
Credit Suisse
Switzerland
US$ 13,4 mi – – –
EnTrustPermal Management
4
EnTrustPermal Management
New York
US$ 11,8 mi – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
US$ 11,6 mi – – –
Oasis Management Company
6
Oasis Management Company
Cayman Islands
US$ 9,3 mi +US$ 17,2 mil +1.000 +0,2%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 7,75 mi +US$ 41,2 mil +2.400 +0,6%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 6,86 mi -US$ 2,14 mi -124.764 -25%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
US$ 6,5 mi +US$ 6,24 mi +363.634 Nova
Aberdeen Asset Management
10
Aberdeen Asset Management
United Kingdom
US$ 6,14 mi – – –
CA
11
Cornerstone Advisors
North Carolina
US$ 5,25 mi +US$ 3,78 mi +220.493 +300%
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
US$ 3,75 mi – – –
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 2,74 mi -US$ 2 mi -116.710 -43%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 2,51 mi -US$ 41 mil -2.390 -2%
Matisse Capital
15
Matisse Capital
Oregon
US$ 2,15 mi -US$ 2,14 mi -124.696 -51%
Doliver Advisors
16
Doliver Advisors
Texas
US$ 1,77 mi -US$ 548 mil -31.949 -24%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 1,34 mi – – –
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 955 mil -US$ 34,1 mil -1.985 -4%
Mission Wealth Management
19
Mission Wealth Management
California
US$ 930 mil +US$ 16 mi +930.106 Nova
Amica Pension Fund Board of Trustees
20
Amica Pension Fund Board of Trustees
Rhode Island
US$ 905 mil – – –
HighTower Advisors
21
HighTower Advisors
Illinois
US$ 763 mil +US$ 733 mil +42.694 Nova
Global Endowment Management
22
Global Endowment Management
North Carolina
US$ 714 mil – – –
Davenport & Co
23
Davenport & Co
Virginia
US$ 700 mil -US$ 348 mil -20.300 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 688 mil – – –
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
US$ 627 mil – – –
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