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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
50,9 Mio. $ +1,33 Mio. $ +146.870 +3 %
Wells Fargo
2
Wells Fargo
California
50 Mio. $ -535.211 $ -58.955 -1 %
Lazard Asset Management
3
Lazard Asset Management
New York
31,2 Mio. $ -1,1 Mio. $ -121.000 -3 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
22,1 Mio. $ +2,64 Mio. $ +290.446 +13 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
12,7 Mio. $ -577.761 $ -63.642 -4 %
Karpus Investment Management
6
Karpus Investment Management
New York
9,22 Mio. $ -75.913 $ -8.362 -0,8 %
Bulldog Investors
7
Bulldog Investors
New Jersey
3,1 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
3,08 Mio. $ +30.403 $ +3.349 +1 %
CA
9
Cornerstone Advisors
North Carolina
2,97 Mio. $ +3,02 Mio. $ +332.236 Neu
Geode Capital Management
10
Geode Capital Management
Massachusetts
2,51 Mio. $ -44.520 $ -4.904 -2 %
Salem Capital Management
11
Salem Capital Management
Massachusetts
1,7 Mio. $ +113.660 $ +12.520 +7 %
Bank of America
12
Bank of America
North Carolina
1,23 Mio. $ +1,17 Mio. $ +128.455 +1.434 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
511.000 $ +935 $ +103 +0,2 %
Nomura Asset Management
14
Nomura Asset Management
Japan
431.000 $ +32.963 $ +3.631 +8 %
Morgan Stanley
15
Morgan Stanley
New York
428.000 $ -259.285 $ -28.561 -37 %
CL
16
CSS LLC
Illinois
361.000 $ +90.792 $ +10.001 +33 %
6 Meridian
17
6 Meridian
Kansas
345.000 $ -107.396 $ -11.830 -23 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
285.000 $ – – –
Shepherd Kaplan Krochuk
19
Shepherd Kaplan Krochuk
Massachusetts
268.000 $ +158.870 $ +17.500 +140 %
Dakota Wealth Management
20
Dakota Wealth Management
Florida
267.000 $ -6.718 $ -740 -2 %
Bard Associates
21
Bard Associates
Illinois
265.000 $ -1.362 $ -150 -0,5 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
246.000 $ -136.874 $ -15.077 -35 %
Point View Wealth Management
23
Point View Wealth Management
New Jersey
228.000 $ – – –
9258 Wealth Management
24
9258 Wealth Management
Ohio
183.000 $ -11.529 $ -1.270 -6 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
101.000 $ -143.955 $ -15.857 -58 %
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