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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
43,4 Mio. $ -58.112 $ -7.548 -0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,5 Mio. $ +486.269 $ +63.160 +1 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
37,2 Mio. $ +3,04 Mio. $ +395.290 +9 %
Lazard Asset Management
4
Lazard Asset Management
New York
19,3 Mio. $ -3,7 Mio. $ -480.411 -16 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,25 Mio. $ +159.208 $ +20.679 +2 %
Almitas Capital
6
Almitas Capital
California
2,74 Mio. $ +576.686 $ +74.904 +26 %
Hara Capital
7
Hara Capital
Washington
2,54 Mio. $ +159.154 $ +20.672 +7 %
Morgan Stanley
8
Morgan Stanley
New York
1,89 Mio. $ +12.657 $ +1.644 +0,7 %
Matisse Capital
9
Matisse Capital
Oregon
1,87 Mio. $ +1,26 Mio. $ +163.319 +196 %
Barry Investment Advisors
10
Barry Investment Advisors
Massachusetts
1,49 Mio. $ -69.460 $ -9.022 -4 %
Raffles Associates
11
Raffles Associates
New York
1,46 Mio. $ +296.642 $ +38.530 +25 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,36 Mio. $ +159.831 $ +20.760 +13 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
664.212 $ +667.419 $ +86.689 +9.242 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
662.522 $ +398.069 $ +51.704 +145 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
648.454 $ -5.335 $ -693 -0,8 %
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
605.521 $ +18.023 $ +2.341 +3 %
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
577.922 $ -1.317 $ -171 -0,2 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
573.299 $ – – –
Bard Associates
19
Bard Associates
Illinois
520.845 $ – – –
Logan Stone Capital
20
Logan Stone Capital
Illinois
480.238 $ +185.276 $ +24.065 +61 %
Nomura Asset Management
21
Nomura Asset Management
Japan
424.526 $ – – –
Beam Wealth Advisors
22
Beam Wealth Advisors
Louisiana
306.232 $ +311.040 $ +40.400 Neu
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
186.468 $ – – –
Mills Wealth Advisors
24
Mills Wealth Advisors
Texas
169.023 $ – – –
HighTower Advisors
25
HighTower Advisors
Illinois
155.000 $ +30.804 $ +4.001 +24 %
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