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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 29,2 mi +US$ 5,05 mi +562.312 +21%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 21,7 mi -US$ 377 mil -42.000 -2%
Wells Fargo
3
Wells Fargo
California
US$ 12,3 mi +US$ 3,1 mi +345.611 +34%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,93 mi -US$ 516 mil -57.474 -10%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
US$ 4,26 mi +US$ 25,9 mil +2.883 +0,6%
Diversified Trust
6
Diversified Trust
Tennessee
US$ 4,2 mi +US$ 2,07 mi +231.066 +100%
Rational Advisors
7
Rational Advisors
New York
US$ 4,18 mi – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,81 mi -US$ 145 mil -16.167 -7%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
US$ 1,55 mi -US$ 6,42 mil -715 -0,4%
UBS
10
UBS
Switzerland
US$ 1,23 mi +US$ 107 mil +11.966 +10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 973 mil +US$ 51,3 mil +5.720 +6%
Platte River Capital
12
Platte River Capital
Colorado
US$ 791 mil -US$ 767 mil -85.500 -50%
VFAM
13
Valley Forge Asset Management
Pennsylvania
US$ 734 mil -US$ 25,6 mil -2.850 -3%
SG Americas Securities
14
SG Americas Securities
New York
US$ 618 mil – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 556 mil +US$ 515 mil +57.409 +1.517%
Bank of America
16
Bank of America
North Carolina
US$ 524 mil -US$ 384 mil -42.752 -43%
Northern Trust
17
Northern Trust
Illinois
US$ 499 mil +US$ 493 mil +54.881 Nova
VFS
18
VSR Financial Services
Kansas
US$ 400 mil – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 388 mil -US$ 53,9 mil -6.000 -12%
SAS
20
Spectrum Advisory Services
Georgia
US$ 364 mil -US$ 29,6 mil -3.300 -8%
Bard Associates
21
Bard Associates
Illinois
US$ 363 mil -US$ 8,98 mil -1.000 -2%
WA
22
WFG Advisors
Texas
US$ 310 mil – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
US$ 243 mil – – –
Doliver Advisors
24
Doliver Advisors
Texas
US$ 192 mil +US$ 189 mil +21.110 Nova
WA
25
WealthTrust Axiom
Pennsylvania
US$ 168 mil -US$ 13,5 mil -1.500 -8%
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