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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
44 Mio. $ -22.715 $ -3.345 -0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
33,9 Mio. $ +200.790 $ +29.568 +0,6 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
31,7 Mio. $ +275.313 $ +40.542 +0,9 %
Lazard Asset Management
4
Lazard Asset Management
New York
24,2 Mio. $ -55.447 $ -8.165 -0,2 %
Karpus Investment Management
5
Karpus Investment Management
New York
5,28 Mio. $ +483.322 $ +71.173 +10 %
Morgan Stanley
6
Morgan Stanley
New York
2,64 Mio. $ -56.235 $ -8.281 -2 %
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
1,95 Mio. $ -415.807 $ -61.231 -18 %
CA
8
Cornerstone Advisors
North Carolina
1,83 Mio. $ -190.421 $ -28.041 -10 %
Relative Value Partners Group
9
Relative Value Partners Group
1,47 Mio. $ -87.112 $ -12.828 -6 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,02 Mio. $ +114.873 $ +16.916 +13 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
878.966 $ -108.130 $ -15.923 -11 %
Park Avenue Securities
12
Park Avenue Securities
New York
839.000 $ -86.101 $ -12.679 -9 %
Almitas Capital
13
Almitas Capital
California
694.386 $ +125.847 $ +18.532 +23 %
Raymond James & Associates
14
Raymond James & Associates
Florida
688.496 $ +2.981 $ +439 +0,4 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
555.716 $ -23.666 $ -3.485 -4 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
522.625 $ – – –
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
472.796 $ +12.998 $ +1.914 +3 %
Guild Investment Management
18
Guild Investment Management
California
439.676 $ -42.782 $ -6.300 -9 %
HPM
19
Hudson Portfolio Management
New York
399.612 $ -20.821 $ -3.066 -5 %
Nomura Asset Management
20
Nomura Asset Management
Japan
374.104 $ – – –
Benedetti & Gucer
21
Benedetti & Gucer
Georgia
285.000 $ +280.460 $ +41.300 Neu
Bard Associates
22
Bard Associates
Illinois
257.397 $ +74.020 $ +10.900 +41 %
HighTower Advisors
23
HighTower Advisors
Illinois
247.000 $ +178.245 $ +26.248 +255 %
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
206.733 $ – – –
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
192.682 $ +214.073 $ +31.524 +151 %
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