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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$ 66,6 mi -US$ 1,75 mi -97.357 -2%
Wells Fargo
2
Wells Fargo
California
US$ 24,1 mi +US$ 1,07 mi +59.669 +4%
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
US$ 11,9 mi +US$ 956 mil +53.268 +8%
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
US$ 11,5 mi -US$ 87,9 mil -4.897 -0,7%
EnTrustPermal Management
5
EnTrustPermal Management
New York
US$ 11,3 mi – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 8,26 mi +US$ 936 mil +52.126 +12%
City of London Investment Management
7
City of London Investment Management
United Kingdom
US$ 6,24 mi +US$ 3,24 mi +180.555 +97%
CA
8
Cornerstone Advisors
North Carolina
US$ 6,13 mi +US$ 3,9 mi +217.304 +151%
Oasis Management Company
9
Oasis Management Company
Cayman Islands
US$ 3,8 mi +US$ 4,01 mi +223.575 Nova
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
US$ 3,11 mi -US$ 484 mil -26.960 -13%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 2,86 mi – – –
Matisse Capital
12
Matisse Capital
Oregon
US$ 2,19 mi +US$ 1,57 mi +87.200 +210%
Bank of America
13
Bank of America
North Carolina
US$ 1,62 mi +US$ 1,14 mi +63.612 +200%
Glacier Peak Capital
14
Glacier Peak Capital
Washington
US$ 1,56 mi +US$ 1,65 mi +91.975 Nova
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
US$ 1,27 mi – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 1,18 mi +US$ 716 mil +39.868 +136%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 1,14 mi +US$ 1,2 mi +66.915 Nova
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 860 mil – – –
LPL Financial
19
LPL Financial
California
US$ 794 mil +US$ 42,9 mil +2.389 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 777 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 725 mil +US$ 13 mil +726 +2%
Global Endowment Management
22
Global Endowment Management
North Carolina
US$ 680 mil – – –
Davenport & Co
23
Davenport & Co
Virginia
US$ 663 mil -US$ 54,3 mil -3.025 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
US$ 596 mil – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 494 mil -US$ 53,9 mil -3.000 -9%
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