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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
47,3 Mio. $ -124.470 $ -15.942 -0,3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
42,7 Mio. $ +588.092 $ +75.322 +1 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
37,9 Mio. $ -2,52 Mio. $ -322.510 -7 %
Lazard Asset Management
4
Lazard Asset Management
New York
18,6 Mio. $ -2,3 Mio. $ -294.115 -12 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,76 Mio. $ -230.054 $ -29.465 -3 %
Almitas Capital
6
Almitas Capital
California
4,11 Mio. $ +1,07 Mio. $ +136.624 +38 %
Hara Capital
7
Hara Capital
Washington
3,07 Mio. $ +284.614 $ +36.453 +11 %
Saba Capital Management
8
Saba Capital Management
New York
2,66 Mio. $ +2,36 Mio. $ +302.091 +1.584 %
Matisse Capital
9
Matisse Capital
Oregon
2,18 Mio. $ +135.479 $ +17.352 +7 %
Morgan Stanley
10
Morgan Stanley
New York
2,05 Mio. $ -11.243 $ -1.440 -0,6 %
Raffles Associates
11
Raffles Associates
New York
1,85 Mio. $ +242.039 $ +31.000 +16 %
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
1,61 Mio. $ -16.919 $ -2.167 -1 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,39 Mio. $ -90.476 $ -11.588 -6 %
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
1,35 Mio. $ +1,31 Mio. $ +167.173 Neu
Landscape Capital Management
15
Landscape Capital Management
New Jersey
1,16 Mio. $ +410.107 $ +52.526 +60 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
716.968 $ +8.955 $ +1.147 +1 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
646.945 $ -73.385 $ -9.399 -11 %
RL
18
RPO LLC
Connecticut
631.374 $ +475.317 $ +60.878 +394 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
625.485 $ – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
613.543 $ -16.037 $ -2.054 -3 %
Logan Stone Capital
21
Logan Stone Capital
Illinois
613.171 $ +84.229 $ +10.788 +17 %
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
603.586 $ -53.865 $ -6.899 -9 %
Bard Associates
23
Bard Associates
Illinois
564.122 $ -3.904 $ -500 -0,7 %
Nomura Asset Management
24
Nomura Asset Management
Japan
463.170 $ – – –
HPM
25
Hudson Portfolio Management
New York
447.663 $ +422.639 $ +54.131 Neu
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