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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
47,1 Mio. $ -1,03 Mio. $ -144.768 -2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,4 Mio. $ +1,33 Mio. $ +186.259 +4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
34,2 Mio. $ +381.962 $ +53.602 +1 %
Lazard Asset Management
4
Lazard Asset Management
New York
25,6 Mio. $ -2,24 Mio. $ -313.682 -8 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,09 Mio. $ +256.618 $ +36.012 +3 %
Almitas Capital
6
Almitas Capital
California
2,27 Mio. $ +1,47 Mio. $ +206.372 +224 %
Morgan Stanley
7
Morgan Stanley
New York
2,12 Mio. $ -250.098 $ -35.097 -11 %
Hara Capital
8
Hara Capital
Washington
1,72 Mio. $ +1,62 Mio. $ +227.088 Neu
Barry Investment Advisors
9
Barry Investment Advisors
Massachusetts
1,61 Mio. $ -232.076 $ -32.568 -13 %
Relative Value Partners Group
10
Relative Value Partners Group
1,41 Mio. $ -9.321 $ -1.308 -0,7 %
Raffles Associates
11
Raffles Associates
New York
1,17 Mio. $ +561.606 $ +78.812 +104 %
Raymond James & Associates
12
Raymond James & Associates
Florida
738.781 $ +8.102 $ +1.137 +1 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
664.588 $ +19.169 $ +2.690 +3 %
Matisse Capital
14
Matisse Capital
Oregon
631.010 $ +592.426 $ +83.137 Neu
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
574.282 $ +9.150 $ +1.284 +2 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
574.055 $ – – –
Bard Associates
17
Bard Associates
Illinois
520.584 $ -28.283 $ -3.969 -5 %
Nomura Asset Management
18
Nomura Asset Management
Japan
425.086 $ +13.304 $ +1.867 +3 %
HPM
19
Hudson Portfolio Management
New York
423.757 $ -14.252 $ -2.000 -3 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
412.706 $ +235.148 $ +32.999 +154 %
Benedetti & Gucer
21
Benedetti & Gucer
Georgia
313.467 $ -28.504 $ -4.000 -9 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
298.887 $ +200.872 $ +28.189 +252 %
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
220.816 $ -5.879 $ -825 -3 %
Ingalls & Snyder LLC
24
Ingalls & Snyder LLC
New York
152.000 $ +71.259 $ +10.000 +100 %
CL
25
CSS LLC
Illinois
151.064 $ +4.724 $ +663 +3 %
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