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JOF-Symbol

Japan Smaller Capitalization Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
55,3 Mio. $ -4,8 Mio. $ -420.293 -8 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
40,5 Mio. $ +2,75 Mio. $ +240.995 +7 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
39,1 Mio. $ -4,64 Mio. $ -406.075 -10 %
Lazard Asset Management
4
Lazard Asset Management
New York
38,2 Mio. $ +339.716 $ +29.748 +0,9 %
Saba Capital Management
5
Saba Capital Management
New York
17,5 Mio. $ -350.862 $ -30.724 -2 %
Morgan Stanley
6
Morgan Stanley
New York
5,84 Mio. $ +2,76 Mio. $ +241.248 +82 %
Bank of America
7
Bank of America
North Carolina
4,83 Mio. $ -1,44 Mio. $ -125.920 -22 %
Karpus Investment Management
8
Karpus Investment Management
New York
4,76 Mio. $ -1,48 Mio. $ -129.961 -23 %
Almitas Capital
9
Almitas Capital
California
4,39 Mio. $ -377.185 $ -33.029 -8 %
Verition Fund Management
10
Verition Fund Management
Connecticut
2,78 Mio. $ +2,92 Mio. $ +255.445 Neu
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
2,56 Mio. $ +327.166 $ +28.649 +14 %
MAA
12
Mraz Amerine & Associates
California
2,13 Mio. $ +236.881 $ +20.743 +12 %
ACM
13
Altium Capital Management
New York
1,64 Mio. $ +1,26 Mio. $ +110.637 +278 %
LPL Financial
14
LPL Financial
California
1,3 Mio. $ +699.908 $ +61.289 +106 %
Barry Investment Advisors
15
Barry Investment Advisors
Massachusetts
1,26 Mio. $ +4.534 $ +397 +0,3 %
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
1,21 Mio. $ -126.006 $ -11.034 -9 %
Raffles Associates
17
Raffles Associates
New York
1,21 Mio. $ -325.407 $ -28.495 -20 %
Raymond James Financial
18
Raymond James Financial
Florida
1,16 Mio. $ -8.576 $ -751 -0,7 %
Bulldog Investors
19
Bulldog Investors
New Jersey
1,14 Mio. $ -1,29 Mio. $ -113.260 -52 %
Hara Capital
20
Hara Capital
Washington
1,09 Mio. $ -149.028 $ -13.050 -12 %
CIBC World Market
21
CIBC World Market
Ontario, Canada
1,03 Mio. $ +159.306 $ +13.950 +17 %
Shaker Financial Services
22
Shaker Financial Services
Virginia
981.862 $ -41.134 $ -3.602 -4 %
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
981.621 $ +56.951 $ +4.987 +6 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
691.311 $ -5.767 $ -505 -0,8 %
Evolve Private Wealth
25
Evolve Private Wealth
California
629.410 $ -1.667 $ -146 -0,3 %