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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 28,6 mi +US$ 2,14 mi +222.290 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 26,3 mi -US$ 789 mil -81.825 -3%
Curi RMB Capital
3
Curi RMB Capital
Illinois
US$ 24,1 mi +US$ 24 mi +2.488.259 Nova
Wells Fargo
4
Wells Fargo
California
US$ 23,7 mi +US$ 2,98 mi +309.056 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 9,6 mi +US$ 1,48 mi +152.915 +18%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
US$ 3,83 mi -US$ 191 mil -19.750 -5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 3,13 mi +US$ 1,72 mi +178.493 +123%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,61 mi +US$ 376 mil +38.937 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,82 mi -US$ 2,08 mil -216 -0,1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,78 mi -US$ 1,24 mi -128.947 -41%
Susquehanna Trust & Investment
11
Susquehanna Trust & Investment
Pennsylvania
US$ 1,27 mi -US$ 167 mil -17.325 -12%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,06 mi +US$ 20,3 mil +2.100 +2%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 686 mil -US$ 39,5 mil -4.093 -5%
SG Americas Securities
14
SG Americas Securities
New York
US$ 662 mil -US$ 2,85 mil -295 -0,4%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 617 mil +US$ 155 mil +16.020 +34%
VFAM
16
Valley Forge Asset Management
Pennsylvania
US$ 597 mil -US$ 48 mil -4.975 -7%
Platte River Capital
17
Platte River Capital
Colorado
US$ 514 mil – – –
Bank of America
18
Bank of America
North Carolina
US$ 477 mil -US$ 17,1 mil -1.773 -3%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 457 mil +US$ 18,3 mil +1.899 +4%
Bard Associates
20
Bard Associates
Illinois
US$ 383 mil – – –
SAS
21
Spectrum Advisory Services
Georgia
US$ 250 mil -US$ 45,1 mil -4.673 -15%
CL
22
CSS LLC
Illinois
US$ 246 mil – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 239 mil – – –
WA
24
WFG Advisors
Texas
US$ 234 mil -US$ 120 mil -12.462 -34%
UBS
25
UBS
Switzerland
US$ 232 mil +US$ 39,5 mil +4.089 +21%
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