Wir sind mit live! Mehr erfahren
JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
49,3 Mio. $ +142.202 $ +12.700 +0,3 %
Wells Fargo
2
Wells Fargo
California
49 Mio. $ +625.084 $ +55.826 +1 %
Lazard Asset Management
3
Lazard Asset Management
New York
43,1 Mio. $ -894.640 $ -79.900 -2 %
BIA
4
Barry Investment Advisors
Massachusetts
26,8 Mio. $ -579.915 $ -51.792 -2 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
25,9 Mio. $ -258.427 $ -23.080 -1 %
Karpus Investment Management
6
Karpus Investment Management
New York
18,2 Mio. $ -1,18 Mio. $ -105.418 -6 %
BI
7
Bulldog Investors
New Jersey
11,1 Mio. $ -1,88 Mio. $ -167.537 -15 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
4,19 Mio. $ +48.147 $ +4.300 +1 %
TJHA
9
Thomas J. Herzfeld Advisors
Florida
2,05 Mio. $ -1.120 $ -100 -0,1 %
FWSM
10
First Wilshire Securities Management
California
1,84 Mio. $ -18.475 $ -1.650 -1 %
Morgan Stanley
11
Morgan Stanley
New York
1,75 Mio. $ +765.382 $ +68.356 +82 %
MC
12
Matisse Capital
Oregon
1,55 Mio. $ -26.873 $ -2.400 -2 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,48 Mio. $ +1,07 Mio. $ +95.550 +290 %
Cohen & Steers
14
Cohen & Steers
New York
896.000 $ +873.836 $ +78.042 Neu
Raymond James & Associates
15
Raymond James & Associates
Florida
822.000 $ +45.225 $ +4.039 +6 %
CA
16
Cornerstone Advisors
North Carolina
800.000 $ +161.741 $ +14.445 +26 %
Bank of America
17
Bank of America
North Carolina
701.000 $ +45.325 $ +4.048 +7 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
678.000 $ -33.591 $ -3.000 -5 %
Brinker Capital
19
Brinker Capital
Pennsylvania
540.000 $ -12.742 $ -1.138 -2 %
PVWM
20
Point View Wealth Management
New Jersey
373.000 $ -3.740 $ -334 -1 %
BA
21
Bard Associates
Illinois
372.000 $ +5.599 $ +500 +2 %
Nomura Asset Management
22
Nomura Asset Management
Japan
370.000 $ – – –
UBS Group
23
UBS Group
Switzerland
297.000 $ +215.475 $ +19.244 +291 %
CL
24
CSS LLC
Illinois
292.000 $ – – –
Gratus Capital
25
Gratus Capital
Georgia
205.000 $ – – –
1
2