Japan Smaller Capitalization Fund

JOF

Börsenwert 337 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 US Bancorp Minneapolis, Minnesota	17.965 $	–	–	–
52	TJHA 52 Thomas J. Herzfeld Advisors Miami Beach, Florida	9.224 $	-4.187 $	-367	-32 %
53	53 Ancora Advisors Cleveland, Ohio	5.890 $	–	–	–
54	54 Jones Financial Companies Des Peres, Missouri	3.820 $	+3.799 $	+333	Neu
55	HWP 55 Highline Wealth Partners Sherman Oaks, California	2.356 $	–	–	–
56	56 AssetMark Inc Concord, California	1.555 $	+1.506 $	+132	Neu
57	57 Focus Partners Wealth Boston, Massachusetts	–	-1,21 Mio. $	-111.255	Geschlossen
58	58 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-981.621 $	-90.057	Geschlossen
59	59 Evolve Private Wealth Los Angeles, California	–	-629.410 $	-57.744	Geschlossen
60	HPM 60 Hudson Portfolio Management Garrison, New York	–	-553.513 $	-50.781	Geschlossen
61	61 Independent Advisor Alliance Charlotte, North Carolina	–	-215.820 $	-19.800	Geschlossen
62	QC 62 Quantedge Capital Singapore	–	-131.040 $	-12.022	Geschlossen
63	63 Jane Street New York	–	-125.024 $	-11.470	Geschlossen
64	64 Wolverine Asset Management Chicago, Illinois	–	-112.499 $	-10.321	Geschlossen
65	65 Royal Bank of Canada Toronto, Ontario, Canada	–	-11.000 $	-1.000	Geschlossen