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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
41,3 Mio. $ +2,41 Mio. $ +393.272 +7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
31,6 Mio. $ +1,25 Mio. $ +204.239 +4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
29,5 Mio. $ -397.134 $ -64.905 -1 %
Lazard Asset Management
4
Lazard Asset Management
New York
22,7 Mio. $ – – –
Karpus Investment Management
5
Karpus Investment Management
New York
4,49 Mio. $ +161.020 $ +26.316 +4 %
Morgan Stanley
6
Morgan Stanley
New York
2,53 Mio. $ -123.090 $ -20.117 -5 %
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
2,22 Mio. $ -870.648 $ -142.293 -29 %
CA
8
Cornerstone Advisors
North Carolina
1,9 Mio. $ -321.403 $ -52.528 -15 %
Relative Value Partners Group
9
Relative Value Partners Group
1,47 Mio. $ -46.514 $ -7.602 -3 %
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
927.450 $ -1.517 $ -248 -0,2 %
Park Avenue Securities
11
Park Avenue Securities
New York
869.000 $ -12.017 $ -1.964 -1 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
850.636 $ +239.027 $ +39.065 +42 %
Raymond James & Associates
13
Raymond James & Associates
Florida
642.807 $ +2.772 $ +453 +0,5 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
544.000 $ +3.353 $ +548 +0,7 %
Almitas Capital
15
Almitas Capital
California
531.088 $ +498.539 $ +81.478 +16.975 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
490.102 $ -26.983 $ -4.410 -6 %
Guild Investment Management
17
Guild Investment Management
California
453.140 $ +48.148 $ +7.869 +13 %
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
430.972 $ +8.370 $ +1.368 +2 %
HPM
19
Hudson Portfolio Management
New York
394.613 $ -134.305 $ -21.950 -26 %
Nomura Asset Management
20
Nomura Asset Management
Japan
350.824 $ +2.288 $ +374 +0,7 %
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
193.869 $ – – –
Bard Associates
22
Bard Associates
Illinois
170.747 $ +37 $ +6 +0 %
CL
23
CSS LLC
Illinois
144.763 $ +942 $ +154 +0,7 %
AW
24
Atlas Wealth
Ohio
143.850 $ +135.829 $ +22.199 Neu
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
135.014 $ -11.124 $ -1.818 -8 %
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