Wir sind mit live! Mehr erfahren
JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
48,5 Mio. $ -320.861 $ -35.710 -0,7 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
41,3 Mio. $ -1,81 Mio. $ -201.830 -4 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
41 Mio. $ -2,88 Mio. $ -319.972 -7 %
Lazard Asset Management
4
Lazard Asset Management
New York
22,4 Mio. $ +174.852 $ +19.460 +0,8 %
Saba Capital Management
5
Saba Capital Management
New York
20,3 Mio. $ +4,69 Mio. $ +522.110 +33 %
Karpus Investment Management
6
Karpus Investment Management
New York
7,98 Mio. $ -1,5 Mio. $ -166.937 -17 %
Bank of America
7
Bank of America
North Carolina
7,66 Mio. $ +7,12 Mio. $ +792.918 +37.758 %
Almitas Capital
8
Almitas Capital
California
4,93 Mio. $ – – –
Morgan Stanley
9
Morgan Stanley
New York
3,03 Mio. $ +63.543 $ +7.072 +2 %
Hara Capital
10
Hara Capital
Washington
1,97 Mio. $ -1,11 Mio. $ -124.086 -38 %
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
1,48 Mio. $ -89.978 $ -10.014 -6 %
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
1,45 Mio. $ -9.740 $ -1.084 -0,7 %
MAA
13
Mraz Amerine & Associates
California
1,4 Mio. $ +366.506 $ +40.790 +39 %
Raffles Associates
14
Raffles Associates
New York
1,34 Mio. $ -957.095 $ -106.519 -43 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
940.623 $ +275.837 $ +30.699 +46 %
Raymond James Financial
16
Raymond James Financial
Florida
937.777 $ +4.744 $ +528 +0,5 %
Pekin Hardy Strauss
17
Pekin Hardy Strauss
Illinois
881.086 $ +662.928 $ +73.780 +419 %
Bulldog Investors
18
Bulldog Investors
New Jersey
738.790 $ +688.608 $ +76.638 Neu
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
694.234 $ -29.400 $ -3.272 -4 %
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
668.524 $ -30.280 $ -3.370 -5 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
632.991 $ -120.357 $ -13.395 -17 %
Nomura Asset Management
22
Nomura Asset Management
Japan
561.596 $ – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
558.599 $ +150.915 $ +16.796 +41 %
Barometer Capital Management
24
Barometer Capital Management
Ontario, Canada
497.660 $ +84.461 $ +9.400 +22 %
HPM
25
Hudson Portfolio Management
New York
496.277 $ -13.478 $ -1.500 -3 %
1
2 3