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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
36,8 Mio. $ +405.814 $ +61.733 +1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
29,7 Mio. $ +133.906 $ +20.370 +0,4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
28,5 Mio. $ +652.920 $ +99.323 +2 %
Lazard Asset Management
4
Lazard Asset Management
New York
22,2 Mio. $ +170.009 $ +25.862 +0,7 %
Karpus Investment Management
5
Karpus Investment Management
New York
4,29 Mio. $ -190.368 $ -28.959 -4 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
3,73 Mio. $ -371.868 $ -56.569 -9 %
Morgan Stanley
7
Morgan Stanley
New York
2,57 Mio. $ +685.124 $ +104.222 +35 %
CA
8
Cornerstone Advisors
North Carolina
1,91 Mio. $ -638.826 $ -97.179 -24 %
Relative Value Partners Group
9
Relative Value Partners Group
1,52 Mio. $ -230 $ -35 -0 %
Bulldog Investors
10
Bulldog Investors
New Jersey
910.000 $ – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
902.000 $ +60.682 $ +9.231 +7 %
Park Avenue Securities
12
Park Avenue Securities
New York
877.000 $ +57.204 $ +8.702 +7 %
Raymond James & Associates
13
Raymond James & Associates
Florida
640.000 $ +440 $ +67 +0,1 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
525.000 $ +87.897 $ +13.371 +19 %
HPM
15
Hudson Portfolio Management
New York
524.000 $ -8.112 $ -1.234 -1 %
Guild Investment Management
16
Guild Investment Management
California
507.000 $ -24.651 $ -3.750 -5 %
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
421.000 $ +55.811 $ +8.490 +15 %
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
405.000 $ +115.566 $ +17.580 +38 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
357.000 $ – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
339.795 $ – – –
Quantedge Capital
21
Quantedge Capital
Singapore
318.000 $ -56.534 $ -8.600 -15 %
HA
22
Hamel Associates
New Jersey
316.000 $ – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
189.000 $ +1.315 $ +200 +0,7 %
Bard Associates
24
Bard Associates
Illinois
168.000 $ +5.259 $ +800 +3 %
Dakota Wealth Management
25
Dakota Wealth Management
Florida
158.000 $ -15.777 $ -2.400 -9 %
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