Estamos no ar no ! Saiba mais
ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 45,3 mi +US$ 239 mil +24.668 +0,5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 41,1 mi +US$ 2,43 mi +250.354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 35,3 mi +US$ 3,71 mi +383.267 +12%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 23,3 mi -US$ 1,39 mi -143.402 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 18,4 mi +US$ 890 mil +91.890 +5%
GFM
6
Gramercy Funds Management
Connecticut
US$ 3,24 mi – – –
Citigroup
7
Citigroup
New York
US$ 2,28 mi +US$ 1,56 mi +161.204 +223%
FWSM
8
First Wilshire Securities Management
California
US$ 1,74 mi -US$ 154 mil -15.933 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$ 1,25 mi -US$ 13,9 mil -1.435 -1%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 1,16 mi -US$ 1,85 mi -191.022 -62%
DA
11
Doliver Advisors
Texas
US$ 880 mil +US$ 12,2 mil +1.256 +1%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 770 mil -US$ 69,8 mil -7.205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$ 760 mil -US$ 16,9 mil -1.740 -2%
Morgan Stanley
14
Morgan Stanley
New York
US$ 750 mil -US$ 1,86 mi -192.194 -71%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 681 mil -US$ 37,4 mil -3.860 -5%
Amica Mutual Insurance
16
Amica Mutual Insurance
Rhode Island
US$ 657 mil +US$ 147 mil +15.148 +29%
CA
17
Cornerstone Advisors
North Carolina
US$ 493 mil +US$ 187 mil +19.287 +62%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 346 mil – – –
PVWM
19
Point View Wealth Management
New Jersey
US$ 342 mil – – –
BA
20
Bard Associates
Illinois
US$ 293 mil – – –
CL
21
CSS LLC
Illinois
US$ 248 mil – – –
Bank of America
22
Bank of America
North Carolina
US$ 241 mil -US$ 89,1 mil -9.198 -27%
BB&T Securities
23
BB&T Securities
Virginia
US$ 223 mil -US$ 12,4 mil -1.275 -5%
William Blair & Company
24
William Blair & Company
Illinois
US$ 205 mil +US$ 203 mil +21.001 Nova
Gratus Capital
25
Gratus Capital
Georgia
US$ 173 mil +US$ 171 mil +17.669 Nova
1
2 3