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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$ 325 mil -35.500 -1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 22 mi +US$ 148 mil +16.200 +0,7%
Wells Fargo
3
Wells Fargo
California
US$ 14,9 mi +US$ 2,52 mi +274.407 +20%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,81 mi -US$ 164 mil -17.859 -3%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
US$ 4,22 mi -US$ 73,2 mil -7.985 -2%
Rational Advisors
6
Rational Advisors
New York
US$ 4,22 mi – – –
Diversified Trust
7
Diversified Trust
Tennessee
US$ 4,04 mi -US$ 194 mil -21.200 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,8 mi -US$ 23,4 mil -2.550 -1%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
US$ 1,54 mi -US$ 23,9 mil -2.610 -2%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,02 mi +US$ 37,8 mil +4.125 +4%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 888 mil +US$ 887 mil +96.800 Nova
SG Americas Securities
12
SG Americas Securities
New York
US$ 840 mil +US$ 216 mil +23.607 +35%
Glacier Peak Capital
13
Glacier Peak Capital
Washington
US$ 713 mil +US$ 713 mil +77.763 Nova
VFAM
14
Valley Forge Asset Management
Pennsylvania
US$ 706 mil -US$ 34,4 mil -3.750 -5%
Bank of America
15
Bank of America
North Carolina
US$ 616 mil +US$ 88 mil +9.601 +17%
Platte River Capital
16
Platte River Capital
Colorado
US$ 614 mil -US$ 183 mil -20.000 -23%
UBS
17
UBS
Switzerland
US$ 594 mil -US$ 643 mil -70.134 -52%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
US$ 418 mil +US$ 418 mil +45.631 Nova
VFS
19
VSR Financial Services
Kansas
US$ 403 mil – – –
SAS
20
Spectrum Advisory Services
Georgia
US$ 367 mil – – –
Bard Associates
21
Bard Associates
Illinois
US$ 366 mil – – –
WA
22
WFG Advisors
Texas
US$ 317 mil +US$ 4 mil +436 +1%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 308 mil -US$ 82,5 mil -9.000 -21%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 279 mil +US$ 279 mil +30.456 Nova
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
US$ 245 mil – – –
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