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
52,6 Mio. $ +658.842 $ +75.531 +1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
45,9 Mio. $ +1,35 Mio. $ +154.276 +3 %
Lazard Asset Management
3
Lazard Asset Management
New York
30,3 Mio. $ -1,43 Mio. $ -163.418 -5 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
16,1 Mio. $ +1,22 Mio. $ +139.834 +8 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
14,1 Mio. $ -177.448 $ -20.343 -1 %
Karpus Investment Management
6
Karpus Investment Management
New York
9,03 Mio. $ -133.729 $ -15.331 -1 %
Bulldog Investors
7
Bulldog Investors
New Jersey
3,1 Mio. $ -378.674 $ -43.412 -11 %
CA
8
Cornerstone Advisors
North Carolina
3 Mio. $ +470.874 $ +53.982 +19 %
Raymond James & Associates
9
Raymond James & Associates
Florida
2,71 Mio. $ +780.176 $ +89.441 +41 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
2,54 Mio. $ – – –
Salem Capital Management
11
Salem Capital Management
Massachusetts
2,18 Mio. $ +837.607 $ +96.025 +63 %
First Wilshire Securities Management
12
First Wilshire Securities Management
California
1,16 Mio. $ -62.804 $ -7.200 -5 %
Bank of America
13
Bank of America
North Carolina
1,02 Mio. $ +734.573 $ +84.213 +261 %
Stifel Financial
14
Stifel Financial
Missouri
818.000 $ -32.205 $ -3.692 -4 %
Morgan Stanley
15
Morgan Stanley
New York
804.000 $ -312.206 $ -35.792 -28 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
740.000 $ – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
685.000 $ +681.504 $ +78.129 Neu
9258 Wealth Management
18
9258 Wealth Management
Ohio
441.000 $ -25.296 $ -2.900 -5 %
Nomura Asset Management
19
Nomura Asset Management
Japan
390.000 $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
341.000 $ – – –
Fiduciary Trust
21
Fiduciary Trust
Massachusetts
276.000 $ +148.288 $ +17.000 +117 %
Bard Associates
22
Bard Associates
Illinois
275.000 $ -2.617 $ -300 -0,9 %
LPL Financial
23
LPL Financial
California
268.000 $ +37.116 $ +4.255 +16 %
CL
24
CSS LLC
Illinois
266.000 $ +43.091 $ +4.940 +19 %
Point View Wealth Management
25
Point View Wealth Management
New Jersey
260.000 $ – – –
1
2