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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. $ -3,59 Mio. $ -464.767 -7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
40,1 Mio. $ -242.728 $ -31.430 -0,6 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
36 Mio. $ +53.233 $ +6.893 +0,2 %
Lazard Asset Management
4
Lazard Asset Management
New York
24,1 Mio. $ -2,74 Mio. $ -354.685 -11 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,53 Mio. $ +21.778 $ +2.820 +0,3 %
Hara Capital
6
Hara Capital
Washington
2,51 Mio. $ +674.594 $ +87.351 +38 %
Almitas Capital
7
Almitas Capital
California
2,28 Mio. $ -96.666 $ -12.517 -4 %
Morgan Stanley
8
Morgan Stanley
New York
1,98 Mio. $ -245.608 $ -31.803 -11 %
Barry Investment Advisors
9
Barry Investment Advisors
Massachusetts
1,64 Mio. $ -46.970 $ -6.082 -3 %
Relative Value Partners Group
10
Relative Value Partners Group
1,33 Mio. $ -78.108 $ -10.114 -5 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,26 Mio. $ +472.520 $ +61.185 +63 %
Raffles Associates
12
Raffles Associates
New York
1,23 Mio. $ – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
688.203 $ -10.194 $ -1.320 -2 %
Matisse Capital
14
Matisse Capital
Oregon
663.433 $ – – –
SeaCrest Wealth Management
15
SeaCrest Wealth Management
New York
618.793 $ +598.849 $ +77.543 Neu
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
609.784 $ -425 $ -55 -0,1 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
603.552 $ – – –
Bard Associates
18
Bard Associates
Illinois
548.331 $ +965 $ +125 +0,2 %
Nomura Asset Management
19
Nomura Asset Management
Japan
446.929 $ – – –
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
330.000 $ – – –
Logan Stone Capital
21
Logan Stone Capital
Illinois
313.542 $ +303.437 $ +39.291 Neu
Landscape Capital Management
22
Landscape Capital Management
New Jersey
284.886 $ -28.412 $ -3.679 -9 %
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
226.177 $ -5.792 $ -750 -3 %
Triasima Portfolio Management
24
Triasima Portfolio Management
Quebec, Canada
196.308 $ +91.901 $ +11.900 +94 %
Mills Wealth Advisors
25
Mills Wealth Advisors
Texas
177.942 $ +78.858 $ +10.211 +84 %
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