HF
JOF

HRT Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

HRT Financial’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
+42,242
New +$482K ﹤0.01% 2689

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

HRT Financial's JOF Position: Q2 2026 in Review

HRT Financial opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 42,242 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #2689 among its holdings.

57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • HRT Financial held 42,242 shares of Japan Smaller Capitalization Fund worth $497K as of Q2 2026.
  • Japan Smaller Capitalization Fund was a new HRT Financial position in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2689 holding.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.