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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
40,2 Mio. $ -3,7 Mio. $ -475.673 -8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
37,5 Mio. $ -2,13 Mio. $ -273.794 -5 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
34,8 Mio. $ -303.116 $ -38.979 -0,9 %
Lazard Asset Management
4
Lazard Asset Management
New York
17 Mio. $ -194.208 $ -24.974 -1 %
Karpus Investment Management
5
Karpus Investment Management
New York
7,99 Mio. $ -135.854 $ -17.470 -2 %
Saba Capital Management
6
Saba Capital Management
New York
7,93 Mio. $ +5,54 Mio. $ +713.033 +222 %
Almitas Capital
7
Almitas Capital
California
3,82 Mio. $ – – –
Hara Capital
8
Hara Capital
Washington
2,89 Mio. $ +38.097 $ +4.899 +1 %
Matisse Capital
9
Matisse Capital
Oregon
2,78 Mio. $ +763.580 $ +98.192 +37 %
Morgan Stanley
10
Morgan Stanley
New York
2 Mio. $ +98.721 $ +12.695 +5 %
Raffles Associates
11
Raffles Associates
New York
1,9 Mio. $ +187.746 $ +24.143 +11 %
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
1,45 Mio. $ -46.371 $ -5.963 -3 %
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
1,27 Mio. $ -10.739 $ -1.381 -0,8 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
827.202 $ -249.475 $ -32.081 -23 %
MAA
15
Mraz Amerine & Associates
California
780.970 $ +548.400 $ +70.521 +225 %
RL
16
RPO LLC
Connecticut
773.535 $ +190.576 $ +24.507 +32 %
Raymond James Financial
17
Raymond James Financial
Florida
724.345 $ +734.395 $ +94.439 Neu
Quantedge Capital
18
Quantedge Capital
Singapore
677.645 $ +397.763 $ +51.150 +138 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
616.829 $ -48.789 $ -6.274 -7 %
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
574.322 $ +5.366 $ +690 +0,9 %
SeaCrest Wealth Management
21
SeaCrest Wealth Management
New York
559.480 $ -319 $ -41 -0,1 %
Shaker Financial Services
22
Shaker Financial Services
Virginia
512.939 $ -68.098 $ -8.757 -12 %
Nomura Asset Management
23
Nomura Asset Management
Japan
446.830 $ +17.505 $ +2.251 +4 %
Ionic Capital Management
24
Ionic Capital Management
New York
434.743 $ +440.774 $ +56.681 Neu
HPM
25
Hudson Portfolio Management
New York
415.185 $ – – –
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