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ícone de JOF

Japan Smaller Capitalization Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 22,7 mi +US$ 23,5 mi +2.653.042 Nova
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 20,8 mi +US$ 21,5 mi +2.426.235 Nova
Wells Fargo
3
Wells Fargo
California
US$ 8,65 mi +US$ 8,96 mi +1.009.905 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 5,14 mi +US$ 5,32 mi +600.141 Nova
First Wilshire Securities Management
5
First Wilshire Securities Management
California
US$ 3,99 mi +US$ 4,13 mi +465.761 Nova
Rational Advisors
6
Rational Advisors
New York
US$ 3,43 mi – – –
Diversified Trust
7
Diversified Trust
Tennessee
US$ 1,98 mi +US$ 2,05 mi +231.034 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,85 mi +US$ 1,91 mi +215.596 Nova
Platte River Capital
9
Platte River Capital
Colorado
US$ 1,48 mi +US$ 1,53 mi +172.500 Nova
Susquehanna Trust & Investment
10
Susquehanna Trust & Investment
Pennsylvania
US$ 1,47 mi +US$ 1,52 mi +171.275 Nova
UBS
11
UBS
Switzerland
US$ 1,05 mi +US$ 1,09 mi +122.984 Nova
TC
12
TFS Capital
Pennsylvania
US$ 928 mil +US$ 960 mil +108.233 Nova
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 868 mil +US$ 899 mil +101.330 Nova
Bank of America
14
Bank of America
North Carolina
US$ 860 mil +US$ 890 mil +100.304 Nova
Karpus Investment Management
15
Karpus Investment Management
New York
US$ 744 mil +US$ 770 mil +86.769 Nova
VFAM
16
Valley Forge Asset Management
Pennsylvania
US$ 716 mil +US$ 741 mil +83.575 Nova
SG Americas Securities
17
SG Americas Securities
New York
US$ 583 mil +US$ 604 mil +68.044 Nova
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 417 mil +US$ 431 mil +48.631 Nova
VFS
19
VSR Financial Services
Kansas
US$ 377 mil +US$ 390 mil +44.000 Nova
SAS
20
Spectrum Advisory Services
Georgia
US$ 372 mil +US$ 385 mil +43.365 Nova
Bard Associates
21
Bard Associates
Illinois
US$ 351 mil +US$ 363 mil +40.957 Nova
WA
22
WFG Advisors
Texas
US$ 293 mil +US$ 303 mil +34.157 Nova
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
US$ 229 mil +US$ 237 mil +26.700 Nova
WA
24
WealthTrust Axiom
Pennsylvania
US$ 171 mil +US$ 177 mil +19.995 Nova
MAA
25
Mraz Amerine & Associates
California
US$ 137 mil +US$ 142 mil +16.000 Nova