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
54,6 Mio. $ -164.774 $ -17.992 -0,3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
48,6 Mio. $ -2,33 Mio. $ -254.581 -5 %
Lazard Asset Management
3
Lazard Asset Management
New York
33,5 Mio. $ -304.776 $ -33.279 -0,9 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
29,9 Mio. $ +1,91 Mio. $ +208.180 +7 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
8,8 Mio. $ -183.521 $ -20.039 -2 %
Karpus Investment Management
6
Karpus Investment Management
New York
8,69 Mio. $ -641.065 $ -69.999 -7 %
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
4,82 Mio. $ – – –
Matisse Capital
8
Matisse Capital
Oregon
3,66 Mio. $ -42.842 $ -4.678 -1 %
CA
9
Cornerstone Advisors
North Carolina
3,09 Mio. $ +2,3 Mio. $ +251.067 +310 %
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
1,68 Mio. $ +283.813 $ +30.990 +21 %
Salem Capital Management
11
Salem Capital Management
Massachusetts
1,32 Mio. $ -30.863 $ -3.370 -2 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,26 Mio. $ +1,17 Mio. $ +127.514 +1.661 %
Bulldog Investors
13
Bulldog Investors
New Jersey
1,21 Mio. $ – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
909.000 $ +28.418 $ +3.103 +3 %
Park Avenue Securities
15
Park Avenue Securities
New York
899.000 $ +23.115 $ +2.524 +3 %
HPM
16
Hudson Portfolio Management
New York
799.000 $ +786.973 $ +85.931 Neu
Raymond James & Associates
17
Raymond James & Associates
Florida
721.000 $ +23.967 $ +2.617 +3 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
691.000 $ +372.830 $ +40.710 +121 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
564.000 $ +2.418 $ +264 +0,4 %
Guild Investment Management
20
Guild Investment Management
California
500.000 $ -61.360 $ -6.700 -11 %
MYDA Advisors
21
MYDA Advisors
New York
465.000 $ +457.910 $ +50.000 Neu
Nomura Asset Management
22
Nomura Asset Management
Japan
464.935 $ – – –
Morgan Stanley
23
Morgan Stanley
New York
303.000 $ +26.513 $ +2.895 +10 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
294.000 $ +32.054 $ +3.500 +12 %
Dakota Wealth Management
25
Dakota Wealth Management
Florida
263.000 $ -5.129 $ -560 -2 %
1
2 3