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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
35 Mio. $ +997.814 $ +158.042 +3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
27,4 Mio. $ -208.355 $ -33.001 -0,7 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
26,9 Mio. $ +705.160 $ +111.689 +2 %
Lazard Asset Management
4
Lazard Asset Management
New York
20,5 Mio. $ – – –
Karpus Investment Management
5
Karpus Investment Management
New York
3,9 Mio. $ -79.109 $ -12.530 -2 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
2,84 Mio. $ -664.576 $ -105.261 -18 %
Morgan Stanley
7
Morgan Stanley
New York
2,4 Mio. $ +26.965 $ +4.271 +1 %
CA
8
Cornerstone Advisors
North Carolina
2,03 Mio. $ +274.351 $ +43.454 +14 %
Relative Value Partners Group
9
Relative Value Partners Group
1,37 Mio. $ -11.920 $ -1.888 -0,8 %
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
840.000 $ +4.281 $ +678 +0,5 %
Park Avenue Securities
11
Park Avenue Securities
New York
797.000 $ -17.381 $ -2.753 -2 %
Raymond James & Associates
12
Raymond James & Associates
Florida
579.000 $ -16.087 $ -2.548 -3 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
540.000 $ +535.690 $ +84.847 +1.153 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
488.000 $ +1.490 $ +236 +0,3 %
HPM
15
Hudson Portfolio Management
New York
485.000 $ – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
469.000 $ +148.496 $ +23.520 +42 %
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
382.000 $ +6.724 $ +1.065 +2 %
Guild Investment Management
18
Guild Investment Management
California
364.000 $ -97.229 $ -15.400 -20 %
Nomura Asset Management
19
Nomura Asset Management
Japan
315.063 $ – – –
HA
20
Hamel Associates
New Jersey
293.000 $ – – –
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
175.000 $ – – –
Bard Associates
22
Bard Associates
Illinois
154.000 $ -1.894 $ -300 -1 %
Dakota Wealth Management
23
Dakota Wealth Management
Florida
146.000 $ – – –
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
132.000 $ -947 $ -150 -0,7 %
CL
25
CSS LLC
Illinois
130.000 $ – – –
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