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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$ 75,2 mi -US$ 1,97 mi -105.525 -3%
Wells Fargo
2
Wells Fargo
California
US$ 25,4 mi +US$ 1,17 mi +62.859 +5%
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
US$ 12,8 mi +US$ 5,94 mi +318.904 +88%
EnTrustPermal Management
4
EnTrustPermal Management
New York
US$ 12,4 mi – – –
Oxford Asset Management
5
Oxford Asset Management
United Kingdom
US$ 12,1 mi – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 8,12 mi +US$ 3,61 mil +194 +0%
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
US$ 3,93 mi – – –
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 3,48 mi +US$ 618 mil +33.155 +22%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$ 3,14 mi -US$ 4,02 mi -215.700 -56%
CA
10
Cornerstone Advisors
North Carolina
US$ 2,68 mi -US$ 2,81 mi -150.655 -51%
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
US$ 1,4 mi – – –
Amica Pension Fund Board of Trustees
12
Amica Pension Fund Board of Trustees
Rhode Island
US$ 947 mil – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 910 mil +US$ 62,9 mil +3.378 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 854 mil +US$ 55,9 mil +3.000 +7%
Mission Wealth Management
15
Mission Wealth Management
California
US$ 826 mil -US$ 1,93 mi -103.851 -11%
LPL Financial
16
LPL Financial
California
US$ 803 mil +US$ 390 mil +20.936 +94%
Davenport & Co
17
Davenport & Co
Virginia
US$ 786 mil +US$ 53,1 mil +2.850 +7%
Matisse Capital
18
Matisse Capital
Oregon
US$ 778 mil -US$ 1,47 mi -78.865 -65%
Global Endowment Management
19
Global Endowment Management
North Carolina
US$ 748 mil – – –
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
US$ 656 mil – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 600 mil -US$ 2,02 mi -108.383 -77%
Bank of America
22
Bank of America
North Carolina
US$ 596 mil +US$ 40,5 mil +2.176 +7%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 549 mil +US$ 547 mil +29.340 Nova
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 549 mil +US$ 548 mil +29.401 Nova
Morgan Stanley
25
Morgan Stanley
New York
US$ 492 mil +US$ 57,3 mil +3.074 +13%
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