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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
45,1 Mio. $ -133.750 $ -18.335 -0,3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
34,6 Mio. $ -121.094 $ -16.600 -0,3 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
31,6 Mio. $ -381.744 $ -52.331 -1 %
Lazard Asset Management
4
Lazard Asset Management
New York
26,2 Mio. $ -10.753 $ -1.474 -0 %
Karpus Investment Management
5
Karpus Investment Management
New York
7,32 Mio. $ +1,07 Mio. $ +146.922 +17 %
Morgan Stanley
6
Morgan Stanley
New York
2,24 Mio. $ -428.577 $ -58.751 -16 %
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
1,74 Mio. $ -138.207 $ -18.946 -7 %
Relative Value Partners Group
8
Relative Value Partners Group
1,33 Mio. $ -47.358 $ -6.492 -3 %
Raymond James & Associates
9
Raymond James & Associates
Florida
683.972 $ -256.077 $ -35.104 -27 %
Almitas Capital
10
Almitas Capital
California
654.746 $ +94.570 $ +12.964 +16 %
Guild Investment Management
11
Guild Investment Management
California
617.596 $ -21.884 $ -3.000 -3 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
603.433 $ +5.544 $ +760 +0,9 %
Raffles Associates
13
Raffles Associates
New York
538.106 $ +552.092 $ +75.683 Neu
Shaker Financial Services
14
Shaker Financial Services
Virginia
537.751 $ – – –
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
534.565 $ +31.156 $ +4.271 +6 %
Bard Associates
16
Bard Associates
Illinois
515.880 $ – – –
HPM
17
Hudson Portfolio Management
New York
411.178 $ – – –
Nomura Asset Management
18
Nomura Asset Management
Japan
384.932 $ – – –
CA
19
Cornerstone Advisors
North Carolina
358.714 $ -560.554 $ -76.843 -60 %
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
322.083 $ -14.590 $ -2.000 -4 %
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
212.717 $ – – –
HighTower Advisors
22
HighTower Advisors
Illinois
188.000 $ +126.718 $ +17.371 +173 %
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
168.507 $ – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
159.207 $ +163.345 $ +22.392 Neu
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
151.983 $ +155.934 $ +21.376 Neu
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