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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
42,5 Mio. $ -1,34 Mio. $ -169.054 -3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,3 Mio. $ -2,53 Mio. $ -317.573 -6 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
37,6 Mio. $ -436.873 $ -54.916 -1 %
Lazard Asset Management
4
Lazard Asset Management
New York
19,3 Mio. $ +619.622 $ +77.888 +4 %
Saba Capital Management
5
Saba Capital Management
New York
13,3 Mio. $ +4,38 Mio. $ +550.850 +53 %
Karpus Investment Management
6
Karpus Investment Management
New York
8,34 Mio. $ -377.582 $ -47.463 -5 %
Almitas Capital
7
Almitas Capital
California
4,29 Mio. $ +114.143 $ +14.348 +3 %
Matisse Capital
8
Matisse Capital
Oregon
3,04 Mio. $ – – –
Hara Capital
9
Hara Capital
Washington
2,75 Mio. $ -385.164 $ -48.416 -13 %
Morgan Stanley
10
Morgan Stanley
New York
2,57 Mio. $ +368.712 $ +46.348 +18 %
Raffles Associates
11
Raffles Associates
New York
2,06 Mio. $ -22.275 $ -2.800 -1 %
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
1,37 Mio. $ -16.308 $ -2.050 -1 %
Barry Investment Advisors
13
Barry Investment Advisors
Massachusetts
1,27 Mio. $ -298.873 $ -37.569 -20 %
MAA
14
Mraz Amerine & Associates
California
875.638 $ +21.241 $ +2.670 +3 %
Raymond James Financial
15
Raymond James Financial
Florida
811.747 $ +18.401 $ +2.313 +2 %
Quantedge Capital
16
Quantedge Capital
Singapore
675.815 $ -62.051 $ -7.800 -9 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
663.297 $ -10.843 $ -1.363 -2 %
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
631.666 $ +3.254 $ +409 +0,5 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
627.195 $ -263.273 $ -33.094 -31 %
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
610.112 $ -1.790 $ -225 -0,3 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
561.090 $ – – –
Nomura Asset Management
22
Nomura Asset Management
Japan
488.775 $ – – –
HPM
23
Hudson Portfolio Management
New York
444.511 $ -9.149 $ -1.150 -2 %
Bard Associates
24
Bard Associates
Illinois
414.962 $ -2.784 $ -350 -0,7 %
Barometer Capital Management
25
Barometer Capital Management
Ontario, Canada
358.253 $ +339.691 $ +42.700 Neu
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