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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
49,2 Mio. $ +3,68 Mio. $ +364.936 +7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
42,2 Mio. $ +4,6 Mio. $ +456.765 +10 %
Lazard Asset Management
3
Lazard Asset Management
New York
30,1 Mio. $ +1,89 Mio. $ +187.815 +5 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
14,1 Mio. $ -175.453 $ -17.409 -1 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
13,6 Mio. $ -81.302 $ -8.067 -0,5 %
Karpus Investment Management
6
Karpus Investment Management
New York
8,58 Mio. $ -262.620 $ -26.058 -2 %
Bulldog Investors
7
Bulldog Investors
New Jersey
3,31 Mio. $ -2,61 Mio. $ -259.120 -39 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
2,4 Mio. $ +1,15 Mio. $ +114.174 +65 %
CA
9
Cornerstone Advisors
North Carolina
2,39 Mio. $ -937.594 $ -93.031 -24 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,83 Mio. $ +394.465 $ +39.140 +22 %
Salem Capital Management
11
Salem Capital Management
Massachusetts
1,26 Mio. $ +1,11 Mio. $ +110.600 +267 %
First Wilshire Securities Management
12
First Wilshire Securities Management
California
1,16 Mio. $ -9.403 $ -933 -0,7 %
Morgan Stanley
13
Morgan Stanley
New York
1,06 Mio. $ -468.308 $ -46.467 -27 %
Stifel Financial
14
Stifel Financial
Missouri
790.000 $ +3.679 $ +365 +0,4 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
702.000 $ -663.575 $ -65.842 -44 %
9258 Wealth Management
16
9258 Wealth Management
Ohio
443.000 $ +536.458 $ +53.229 Neu
Cohen & Steers
17
Cohen & Steers
New York
408.000 $ -596.494 $ -59.186 -55 %
Nomura Asset Management
18
Nomura Asset Management
Japan
371.000 $ +73.068 $ +7.250 +19 %
UBS Group
19
UBS Group
Switzerland
354.000 $ +49.434 $ +4.905 +13 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
321.000 $ -4.031 $ -400 -1 %
6 Meridian
21
6 Meridian
Kansas
305.000 $ -105.066 $ -10.425 -22 %
Bank of America
22
Bank of America
North Carolina
269.000 $ -339.850 $ -33.721 -51 %
Bard Associates
23
Bard Associates
Illinois
264.000 $ -605 $ -60 -0,2 %
Point View Wealth Management
24
Point View Wealth Management
New Jersey
247.000 $ – – –
Dakota Wealth Management
25
Dakota Wealth Management
Florida
244.000 $ +8.990 $ +892 +3 %
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