Estamos no ar no ! Saiba mais
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$ 29,8 mi +US$ 3,41 mi +371.719 +13%
Wells Fargo
2
Wells Fargo
California
US$ 26,7 mi +US$ 4,84 mi +528.194 +22%
Curi RMB Capital
3
Curi RMB Capital
Illinois
US$ 23 mi +US$ 717 mil +78.252 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 20,5 mi -US$ 3,96 mi -431.998 -16%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 20 mi +US$ 20,4 mi +2.225.084 Nova
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 10,1 mi +US$ 1,26 mi +137.279 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
US$ 3,39 mi -US$ 158 mil -17.250 -4%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 2,9 mi – – –
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,4 mi -US$ 19,2 mil -2.099 -0,8%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,32 mi +US$ 349 mil +38.042 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 872 mil -US$ 835 mil -91.165 -48%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 765 mil -US$ 898 mil -98.045 -53%
SG Americas Securities
13
SG Americas Securities
New York
US$ 708 mil +US$ 97 mil +10.587 +15%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 534 mil -US$ 38,3 mil -4.185 -7%
Platte River Capital
15
Platte River Capital
Colorado
US$ 475 mil – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 427 mil +US$ 212 mil +23.100 +94%
Bank of America
17
Bank of America
North Carolina
US$ 390 mil -US$ 51,4 mil -5.609 -11%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
US$ 381 mil -US$ 42,5 mil -4.644 -10%
Bard Associates
19
Bard Associates
Illinois
US$ 355 mil – – –
Doliver Advisors
20
Doliver Advisors
Texas
US$ 277 mil +US$ 283 mil +30.902 Nova
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 275 mil -US$ 368 mil -40.196 -57%
VFAM
22
Valley Forge Asset Management
Pennsylvania
US$ 271 mil -US$ 287 mil -31.375 -51%
SAS
23
Spectrum Advisory Services
Georgia
US$ 232 mil – – –
CL
24
CSS LLC
Illinois
US$ 228 mil – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
US$ 222 mil +US$ 226 mil +24.709 Nova
1
2