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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
45,8 Mio. $ -24.989 $ -3.500 -0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
35,2 Mio. $ -142.173 $ -19.913 -0,4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
32,4 Mio. $ -631.899 $ -88.505 -2 %
Lazard Asset Management
4
Lazard Asset Management
New York
26,6 Mio. $ +1,39 Mio. $ +195.196 +6 %
Karpus Investment Management
5
Karpus Investment Management
New York
6,35 Mio. $ +847.747 $ +118.737 +16 %
Morgan Stanley
6
Morgan Stanley
New York
2,69 Mio. $ -61.744 $ -8.648 -2 %
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
1,9 Mio. $ -130.264 $ -18.245 -6 %
Relative Value Partners Group
8
Relative Value Partners Group
1,4 Mio. $ -138.860 $ -19.449 -9 %
Raymond James & Associates
9
Raymond James & Associates
Florida
945.379 $ +226.079 $ +31.665 +32 %
CA
10
Cornerstone Advisors
North Carolina
916.524 $ -986.178 $ -138.126 -52 %
Guild Investment Management
11
Guild Investment Management
California
647.014 $ +187.303 $ +26.234 +41 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
605.599 $ +26.338 $ +3.689 +5 %
Almitas Capital
13
Almitas Capital
California
589.474 $ -152.547 $ -21.366 -21 %
Prospera Financial Services
14
Prospera Financial Services
Texas
588.394 $ +583.506 $ +81.727 Neu
Shaker Financial Services
15
Shaker Financial Services
Virginia
544.558 $ – – –
Bard Associates
16
Bard Associates
Illinois
522.410 $ +252.081 $ +35.307 +95 %
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
510.581 $ +17.792 $ +2.492 +4 %
HPM
18
Hudson Portfolio Management
New York
416.383 $ – – –
Nomura Asset Management
19
Nomura Asset Management
Japan
389.804 $ – – –
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
341.000 $ +42.838 $ +6.000 +15 %
Triasima Portfolio Management
21
Triasima Portfolio Management
Quebec, Canada
225.927 $ +169.211 $ +23.700 Neu
Roberts, Glore & Co
22
Roberts, Glore & Co
Illinois
215.410 $ – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
140.703 $ +785 $ +110 +0,6 %
CL
24
CSS LLC
Illinois
138.528 $ -22.133 $ -3.100 -14 %
AW
25
Atlas Wealth
Ohio
124.458 $ -37.762 $ -5.289 -24 %
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