Wir sind mit live! Mehr erfahren
JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
49,8 Mio. $ +851.493 $ +83.712 +2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
45,4 Mio. $ +1,04 Mio. $ +102.456 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
34,4 Mio. $ -3,63 Mio. $ -357.273 -10 %
BIA
4
Barry Investment Advisors
Massachusetts
25 Mio. $ +24,1 Mio. $ +2.368.012 Neu
Curi RMB Capital
5
Curi RMB Capital
Illinois
24 Mio. $ -1,12 Mio. $ -109.698 -5 %
Karpus Investment Management
6
Karpus Investment Management
New York
19,4 Mio. $ -374.247 $ -36.793 -2 %
BI
7
Bulldog Investors
New Jersey
4,79 Mio. $ +4,52 Mio. $ +444.626 Neu
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,77 Mio. $ +2,42 Mio. $ +238.097 +200 %
GFM
9
Gramercy Funds Management
Connecticut
2,27 Mio. $ -1,18 Mio. $ -115.900 -35 %
Citigroup
10
Citigroup
New York
2,13 Mio. $ -322.067 $ -31.663 -14 %
MC
11
Matisse Capital
Oregon
1,92 Mio. $ +1,85 Mio. $ +182.176 Neu
FWSM
12
First Wilshire Securities Management
California
1,85 Mio. $ -29.244 $ -2.875 -2 %
TJHA
13
Thomas J. Herzfeld Advisors
Florida
1,33 Mio. $ -10.273 $ -1.010 -0,8 %
DA
14
Doliver Advisors
Texas
876.000 $ -68.161 $ -6.701 -7 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
820.000 $ – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
727.000 $ -7.120 $ -700 -1 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
709.000 $ – – –
CA
18
Cornerstone Advisors
North Carolina
614.000 $ +78.861 $ +7.753 +15 %
Morgan Stanley
19
Morgan Stanley
New York
564.000 $ -236.258 $ -23.227 -30 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
433.000 $ -384.002 $ -37.752 -48 %
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
373.000 $ – – –
PVWM
22
Point View Wealth Management
New Jersey
369.000 $ – – –
BA
23
Bard Associates
Illinois
316.000 $ – – –
CL
24
CSS LLC
Illinois
268.000 $ – – –
Bank of America
25
Bank of America
North Carolina
225.000 $ -34.167 $ -3.359 -14 %
1
2