Japan Smaller Capitalization Fund

JOF

Börsenwert 337 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 HRT Financial New York	497.000 $	+481.893 $	+42.242	Neu
27	27 Corient Private Wealth Miami, Florida	495.944 $	+3.959 $	+347	+0,8 %
28	28 Citadel Advisors Miami, Florida	457.241 $	+442.798 $	+38.815	Neu
29	29 Quantinno Capital Management New York	425.264 $	+9.286 $	+814	+2 %
30	30 Dynamic Advisor Solutions Phoenix, Arizona	404.831 $	–	–	–
31	DWM 31 DKM Wealth Management Stockton, California	400.537 $	–	–	–
32	BWA 32 Beam Wealth Advisors Covington, Louisiana	288.610 $	–	–	–
33	33 Readystate Asset Management Chicago, Illinois	262.093 $	+253.814 $	+22.249	Neu
34	34 Triasima Portfolio Management Montreal, Quebec, Canada	256.804 $	–	–	–
35	35 Ingalls & Snyder LLC New York	236.000 $	–	–	–
36	36 Sax Wealth Advisors Parsippany, New Jersey	233.206 $	-66.508 $	-5.830	-21 %
37	RGC 37 Roberts, Glore & Co Deerfield, Illinois	207.717 $	–	–	–
38	38 XTX Topco George Town, Cayman Islands	189.375 $	+183.393 $	+16.076	Neu
39	SP 39 Successful Portfolios Clearwater, Florida	175.950 $	–	–	–
40	MWA 40 Mills Wealth Advisors Southlake, Texas	151.050 $	-136.861 $	-11.997	-48 %
41	41 Sanctuary Advisors Indianapolis, Indiana	144.894 $	+140.317 $	+12.300	Neu
42	42 Wells Fargo San Francisco, California	121.240 $	+67.067 $	+5.879	+133 %
43	CC 43 CF Capital Cohasset, Massachusetts	117.800 $	+114.079 $	+10.000	Neu
44	44 Osaic Holdings Scottsdale, Arizona	108.253 $	-14.693 $	-1.288	-12 %
45	45 PNC Financial Services Group Pittsburgh, Pennsylvania	71.328 $	–	–	–
46	46 Colonial Trust Advisors Spartanburg, South Carolina	66.545 $	-8.556 $	-750	-12 %
47	NWMP 47 Noble Wealth Management PBC Greenwood Village, Colorado	53.010 $	-515.386 $	-45.178	-91 %
48	IAIM 48 International Assets Investment Management Orlando, Florida	45.825 $	–	–	–
49	UFPG 49 United Financial Planning Group Hauppauge, New York	32.984 $	+31.942 $	+2.800	Neu
50	50 JP Morgan Chase New York	24.968 $	+24.036 $	+2.107	Neu

Japan Smaller Capitalization Fund JOF Börsenwert 337 Mio. $

Japan Smaller Capitalization Fund

JOF

Börsenwert 337 Mio. $