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JOF-Symbol

Japan Smaller Capitalization Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
22,7 Mio. $ +23,5 Mio. $ +2.653.042 Neu
1607 Capital Partners
2
1607 Capital Partners
Virginia
20,8 Mio. $ +21,5 Mio. $ +2.426.235 Neu
Wells Fargo
3
Wells Fargo
California
8,65 Mio. $ +8,96 Mio. $ +1.009.905 Neu
Morgan Stanley
4
Morgan Stanley
New York
5,14 Mio. $ +5,32 Mio. $ +600.141 Neu
FWSM
5
First Wilshire Securities Management
California
3,99 Mio. $ +4,13 Mio. $ +465.761 Neu
Rational Advisors
6
Rational Advisors
New York
3,43 Mio. $ – – –
Diversified Trust
7
Diversified Trust
Tennessee
1,98 Mio. $ +2,05 Mio. $ +231.034 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,85 Mio. $ +1,91 Mio. $ +215.596 Neu
PRC
9
Platte River Capital
Colorado
1,48 Mio. $ +1,53 Mio. $ +172.500 Neu
STI
10
Susquehanna Trust & Investment
Pennsylvania
1,47 Mio. $ +1,52 Mio. $ +171.275 Neu
UBS
11
UBS
Switzerland
1,05 Mio. $ +1,09 Mio. $ +122.984 Neu
TC
12
TFS Capital
Pennsylvania
928.000 $ +959.962 $ +108.233 Neu
TJHA
13
Thomas J. Herzfeld Advisors
Florida
868.000 $ +898.736 $ +101.330 Neu
Bank of America
14
Bank of America
North Carolina
860.000 $ +889.636 $ +100.304 Neu
Karpus Investment Management
15
Karpus Investment Management
New York
744.000 $ +769.589 $ +86.769 Neu
VFAM
16
Valley Forge Asset Management
Pennsylvania
716.000 $ +741.260 $ +83.575 Neu
SG Americas Securities
17
SG Americas Securities
New York
583.000 $ +603.509 $ +68.044 Neu
SFS
18
Shaker Financial Services
Virginia
417.000 $ +431.328 $ +48.631 Neu
VFS
19
VSR Financial Services
Kansas
377.000 $ +390.254 $ +44.000 Neu
SAS
20
Spectrum Advisory Services
Georgia
372.000 $ +384.622 $ +43.365 Neu
BA
21
Bard Associates
Illinois
351.000 $ +363.264 $ +40.957 Neu
WA
22
WFG Advisors
Texas
293.000 $ +302.952 $ +34.157 Neu
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
229.000 $ +236.813 $ +26.700 Neu
WA
24
WealthTrust Axiom
Pennsylvania
171.000 $ +177.344 $ +19.995 Neu
MAA
25
Mraz Amerine & Associates
California
137.000 $ +141.910 $ +16.000 Neu