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
50,4 Mio. $ -473.893 $ -36.968 -0,9 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
50,2 Mio. $ +33.329 $ +2.600 +0,1 %
Lazard Asset Management
3
Lazard Asset Management
New York
45,2 Mio. $ +1,5 Mio. $ +116.972 +3 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
26,1 Mio. $ -13.357 $ -1.042 -0 %
BIA
5
Barry Investment Advisors
Massachusetts
20,9 Mio. $ -5,62 Mio. $ -438.613 -20 %
Karpus Investment Management
6
Karpus Investment Management
New York
13,6 Mio. $ -4,17 Mio. $ -325.300 -22 %
City of London Investment Management
7
City of London Investment Management
United Kingdom
12 Mio. $ +5,02 Mio. $ +391.832 +63 %
BI
8
Bulldog Investors
New Jersey
8,55 Mio. $ -2,71 Mio. $ -211.699 -23 %
Morgan Stanley
9
Morgan Stanley
New York
2,61 Mio. $ +753.129 $ +58.751 +36 %
TJHA
10
Thomas J. Herzfeld Advisors
Florida
2,39 Mio. $ +365.508 $ +28.513 +16 %
FWSM
11
First Wilshire Securities Management
California
1,7 Mio. $ -39.213 $ -3.059 -2 %
MC
12
Matisse Capital
Oregon
1,4 Mio. $ -212.795 $ -16.600 -12 %
Oxbow Advisors
13
Oxbow Advisors
Texas
1,02 Mio. $ +1,11 Mio. $ +86.617 Neu
Bank of America
14
Bank of America
North Carolina
800.000 $ +67.659 $ +5.278 +8 %
CA
15
Cornerstone Advisors
North Carolina
660.000 $ -853.386 $ -66.572 -54 %
Raymond James & Associates
16
Raymond James & Associates
Florida
581.000 $ -324.423 $ -25.308 -34 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
473.000 $ -75.632 $ -5.900 -13 %
Brinker Capital
18
Brinker Capital
Pennsylvania
473.000 $ -14.934 $ -1.165 -3 %
Nomura Asset Management
19
Nomura Asset Management
Japan
440.000 $ +63.518 $ +4.955 +15 %
BA
20
Bard Associates
Illinois
375.000 $ -8.550 $ -667 -2 %
UBS Group
21
UBS Group
Switzerland
360.000 $ +50.981 $ +3.977 +15 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
351.000 $ -1,5 Mio. $ -116.896 -80 %
PVWM
23
Point View Wealth Management
New Jersey
351.000 $ – – –
CL
24
CSS LLC
Illinois
300.000 $ – – –
SAMC
25
Spectrum Asset Management (California)
California
264.000 $ +286.505 $ +22.350 Neu
1
2 3