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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
45,3 Mio. $ +48,9 Mio. $ +5.758.849 Neu
1607 Capital Partners
2
1607 Capital Partners
Virginia
36,7 Mio. $ -1,83 Mio. $ -215.726 -4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
31,7 Mio. $ +4,99 Mio. $ +587.681 +17 %
Lazard Asset Management
4
Lazard Asset Management
New York
27,7 Mio. $ -117.435 $ -13.837 -0,4 %
Karpus Investment Management
5
Karpus Investment Management
New York
5,74 Mio. $ -251.758 $ -29.664 -4 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
5,65 Mio. $ -962.689 $ -113.431 -14 %
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
4,04 Mio. $ – – –
CA
8
Cornerstone Advisors
North Carolina
3,74 Mio. $ +13.231 $ +1.559 +0,3 %
Relative Value Partners Group
9
Relative Value Partners Group
1,9 Mio. $ +1,17 Mio. $ +137.932 +133 %
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
1,61 Mio. $ -426.684 $ -50.275 -20 %
Morgan Stanley
11
Morgan Stanley
New York
1,23 Mio. $ -678.094 $ -79.898 -34 %
Bulldog Investors
12
Bulldog Investors
New Jersey
1,13 Mio. $ +40.899 $ +4.819 +3 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,1 Mio. $ -554.668 $ -65.355 -32 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
956.000 $ +98.279 $ +11.580 +11 %
Park Avenue Securities
15
Park Avenue Securities
New York
932.000 $ +85.091 $ +10.026 +9 %
Raymond James & Associates
16
Raymond James & Associates
Florida
775.000 $ +79.803 $ +9.403 +11 %
HPM
17
Hudson Portfolio Management
New York
658.000 $ -16.125 $ -1.900 -2 %
Guild Investment Management
18
Guild Investment Management
California
638.000 $ +150.305 $ +17.710 +28 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
549.000 $ +67.955 $ +8.007 +13 %
Quantedge Capital
20
Quantedge Capital
Singapore
489.000 $ +145.976 $ +17.200 +38 %
Nomura Asset Management
21
Nomura Asset Management
Japan
423.131 $ +32.013 $ +3.772 +8 %
6 Meridian
22
6 Meridian
Kansas
397.000 $ +428.093 $ +50.441 Neu
HA
23
Hamel Associates
New Jersey
394.000 $ +424.350 $ +50.000 Neu
Shaker Financial Services
24
Shaker Financial Services
Virginia
321.000 $ -284.535 $ -33.526 -45 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
311.000 $ +335.576 $ +39.540 Neu
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