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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$ 26,8 mi -US$ 1,07 mi -121.854 -4%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 21,3 mi +US$ 312 mil +35.498 +1%
Wells Fargo
3
Wells Fargo
California
US$ 18,6 mi +US$ 4,38 mi +497.409 +31%
First Wilshire Securities Management
4
First Wilshire Securities Management
California
US$ 4,02 mi -US$ 20,7 mil -2.350 -0,5%
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,24 mi -US$ 2,37 mi -269.699 -51%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 2,04 mi +US$ 2,05 mi +232.665 Nova
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,89 mi +US$ 1,9 mi +216.053 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,7 mi -US$ 25,5 mil -2.900 -1%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
US$ 1,45 mi -US$ 17,7 mil -2.010 -1%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
US$ 1 mi +US$ 158 mil +17.954 +19%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 938 mil -US$ 36 mil -4.089 -4%
VFAM
12
Valley Forge Asset Management
Pennsylvania
US$ 643 mil -US$ 31 mil -3.525 -5%
UBS
13
UBS
Switzerland
US$ 608 mil +US$ 41 mil +4.665 +7%
TC
14
TFS Capital
Pennsylvania
US$ 604 mil +US$ 606 mil +68.934 Nova
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 602 mil +US$ 309 mil +35.112 +104%
SG Americas Securities
16
SG Americas Securities
New York
US$ 601 mil -US$ 202 mil -23.017 -25%
Bank of America
17
Bank of America
North Carolina
US$ 587 mil -US$ 1,08 mil -123 -0,2%
Platte River Capital
18
Platte River Capital
Colorado
US$ 587 mil – – –
Huntington National Bank
19
Huntington National Bank
Ohio
US$ 403 mil – – –
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 393 mil -US$ 7,26 mil -825 -2%
Bard Associates
21
Bard Associates
Illinois
US$ 350 mil – – –
SAS
22
Spectrum Advisory Services
Georgia
US$ 335 mil -US$ 16,1 mil -1.828 -5%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 327 mil +US$ 329 mil +37.375 Nova
WA
24
WFG Advisors
Texas
US$ 291 mil -US$ 12,6 mil -1.428 -4%
CL
25
CSS LLC
Illinois
US$ 223 mil – – –
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