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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
29,2 Mio. $ -325.379 $ -35.500 -1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
22 Mio. $ +148.483 $ +16.200 +0,7 %
Wells Fargo
3
Wells Fargo
California
14,9 Mio. $ +2,52 Mio. $ +274.407 +20 %
Morgan Stanley
4
Morgan Stanley
New York
4,81 Mio. $ -163.688 $ -17.859 -3 %
First Wilshire Securities Management
5
First Wilshire Securities Management
California
4,22 Mio. $ -73.187 $ -7.985 -2 %
Rational Advisors
6
Rational Advisors
New York
4,22 Mio. $ – – –
Diversified Trust
7
Diversified Trust
Tennessee
4,04 Mio. $ -194.311 $ -21.200 -5 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,8 Mio. $ -23.372 $ -2.550 -1 %
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
1,54 Mio. $ -23.922 $ -2.610 -2 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,02 Mio. $ +37.808 $ +4.125 +4 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
888.000 $ +887.230 $ +96.800 Neu
SG Americas Securities
12
SG Americas Securities
New York
840.000 $ +216.372 $ +23.607 +35 %
Glacier Peak Capital
13
Glacier Peak Capital
Washington
713.000 $ +712.745 $ +77.763 Neu
VFAM
14
Valley Forge Asset Management
Pennsylvania
706.000 $ -34.371 $ -3.750 -5 %
Bank of America
15
Bank of America
North Carolina
616.000 $ +87.999 $ +9.601 +17 %
Platte River Capital
16
Platte River Capital
Colorado
614.000 $ -183.312 $ -20.000 -23 %
UBS
17
UBS
Switzerland
594.000 $ -642.820 $ -70.134 -52 %
Point View Wealth Management
18
Point View Wealth Management
New Jersey
418.000 $ +418.235 $ +45.631 Neu
VFS
19
VSR Financial Services
Kansas
403.000 $ – – –
SAS
20
Spectrum Advisory Services
Georgia
367.000 $ – – –
Bard Associates
21
Bard Associates
Illinois
366.000 $ – – –
WA
22
WFG Advisors
Texas
317.000 $ +3.996 $ +436 +1 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
308.000 $ -82.490 $ -9.000 -21 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
279.000 $ +279.148 $ +30.456 Neu
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
245.000 $ – – –
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