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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$ 88,2 mi -US$ 3,25 mi -156.912 -4%
Wells Fargo
2
Wells Fargo
California
US$ 27 mi -US$ 1,12 mi -54.339 -4%
EnTrustPermal Management
3
EnTrustPermal Management
New York
US$ 14,8 mi – – –
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
US$ 14,6 mi -US$ 452 mil -21.833 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 13,5 mi +US$ 2,2 mi +106.352 +21%
Oxford Asset Management
6
Oxford Asset Management
United Kingdom
US$ 10,8 mi -US$ 4,49 mi -216.948 -31%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 6,04 mi +US$ 76,5 mil +3.700 +1%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
US$ 3,86 mi -US$ 89,9 mil -4.348 -2%
Bank of America
9
Bank of America
North Carolina
US$ 2,62 mi +US$ 170 mil +8.204 +8%
CA
10
Cornerstone Advisors
North Carolina
US$ 2,42 mi -US$ 6,28 mi -303.612 -74%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 1,42 mi +US$ 539 mil +26.084 +70%
Morgan Stanley
12
Morgan Stanley
New York
US$ 1,32 mi +US$ 657 mil +31.769 +117%
Wolverine Trading
13
Wolverine Trading
Illinois
US$ 1,18 mi +US$ 1,09 mi +52.934 Nova
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 977 mil -US$ 41,4 mil -2.000 -4%
Aberdeen Asset Management
15
Aberdeen Asset Management
United Kingdom
US$ 940 mil +US$ 869 mil +42.000 Nova
Global Endowment Management
16
Global Endowment Management
North Carolina
US$ 895 mil – – –
Clough Capital Partners
17
Clough Capital Partners
Massachusetts
US$ 785 mil – – –
Davenport & Co
18
Davenport & Co
Virginia
US$ 757 mil -US$ 108 mil -5.200 -13%
Proficio Capital Partners
19
Proficio Capital Partners
Massachusetts
US$ 745 mil +US$ 149 mil +7.215 +27%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 549 mil +US$ 514 mil +24.857 Nova
UBS Group
21
UBS Group
Switzerland
US$ 544 mil +US$ 202 mil +9.781 +67%
Advisory Services Network
22
Advisory Services Network
Georgia
US$ 543 mil +US$ 500 mil +24.160 +24.160%
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 385 mil +US$ 356 mil +17.203 Nova
Rehmann Capital Advisory Group
24
Rehmann Capital Advisory Group
Michigan
US$ 370 mil – – –
TC
25
TFS Capital
Pennsylvania
US$ 351 mil +US$ 325 mil +15.699 Nova
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