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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
54 Mio. $ +483.519 $ +40.032 +0,9 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
53,3 Mio. $ -543.524 $ -45.000 -1 %
Lazard Asset Management
3
Lazard Asset Management
New York
46,6 Mio. $ -526.614 $ -43.600 -1 %
BIA
4
Barry Investment Advisors
Massachusetts
27,7 Mio. $ -1,5 Mio. $ -123.819 -5 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
27,7 Mio. $ -624.509 $ -51.705 -2 %
Karpus Investment Management
6
Karpus Investment Management
New York
18,5 Mio. $ -1,33 Mio. $ -110.313 -7 %
BI
7
Bulldog Investors
New Jersey
11,7 Mio. $ -371.263 $ -30.738 -3 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
7,82 Mio. $ +3,11 Mio. $ +257.289 +70 %
TJHA
9
Thomas J. Herzfeld Advisors
Florida
2,18 Mio. $ -64.015 $ -5.300 -3 %
Morgan Stanley
10
Morgan Stanley
New York
2,03 Mio. $ +118.549 $ +9.815 +6 %
FWSM
11
First Wilshire Securities Management
California
1,85 Mio. $ -154.457 $ -12.788 -8 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,84 Mio. $ +218.992 $ +18.131 +14 %
MC
13
Matisse Capital
Oregon
1,7 Mio. $ +4.831 $ +400 +0,3 %
CA
14
Cornerstone Advisors
North Carolina
1,54 Mio. $ +636.949 $ +52.735 +76 %
Raymond James & Associates
15
Raymond James & Associates
Florida
935.000 $ +35.027 $ +2.900 +4 %
Bank of America
16
Bank of America
North Carolina
785.000 $ +16.825 $ +1.393 +2 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
578.000 $ -157.018 $ -13.000 -22 %
Brinker Capital
18
Brinker Capital
Pennsylvania
517.000 $ -70.501 $ -5.837 -12 %
BA
19
Bard Associates
Illinois
407.000 $ – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
406.000 $ – – –
Laurion Capital Management
21
Laurion Capital Management
New York
405.000 $ +389.163 $ +32.220 Neu
PVWM
22
Point View Wealth Management
New Jersey
373.000 $ -33.964 $ -2.812 -9 %
UBS Group
23
UBS Group
Switzerland
333.000 $ +8.105 $ +671 +3 %
CL
24
CSS LLC
Illinois
319.000 $ – – –
William Blair & Company
25
William Blair & Company
Illinois
264.000 $ +253.656 $ +21.001 Neu
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