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$ 49,8 mi +US$ 851 mil +83.712 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 45,4 mi +US$ 1,04 mi +102.456 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 34,4 mi -US$ 3,63 mi -357.273 -10%
BIA
4
Barry Investment Advisors
Massachusetts
US$ 25 mi +US$ 24,1 mi +2.368.012 Nova
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$ 24 mi -US$ 1,12 mi -109.698 -5%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 19,4 mi -US$ 374 mil -36.793 -2%
BI
7
Bulldog Investors
New Jersey
US$ 4,79 mi +US$ 4,52 mi +444.626 Nova
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 3,77 mi +US$ 2,42 mi +238.097 +200%
GFM
9
Gramercy Funds Management
Connecticut
US$ 2,27 mi -US$ 1,18 mi -115.900 -35%
Citigroup
10
Citigroup
New York
US$ 2,13 mi -US$ 322 mil -31.663 -14%
MC
11
Matisse Capital
Oregon
US$ 1,92 mi +US$ 1,85 mi +182.176 Nova
FWSM
12
First Wilshire Securities Management
California
US$ 1,85 mi -US$ 29,2 mil -2.875 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
US$ 1,33 mi -US$ 10,3 mil -1.010 -0,8%
DA
14
Doliver Advisors
Texas
US$ 876 mil -US$ 68,2 mil -6.701 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 820 mil – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 727 mil -US$ 7,12 mil -700 -1%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 709 mil – – –
CA
18
Cornerstone Advisors
North Carolina
US$ 614 mil +US$ 78,9 mil +7.753 +15%
Morgan Stanley
19
Morgan Stanley
New York
US$ 564 mil -US$ 236 mil -23.227 -30%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 433 mil -US$ 384 mil -37.752 -48%
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
US$ 373 mil – – –
PVWM
22
Point View Wealth Management
New Jersey
US$ 369 mil – – –
BA
23
Bard Associates
Illinois
US$ 316 mil – – –
CL
24
CSS LLC
Illinois
US$ 268 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 225 mil -US$ 34,2 mil -3.359 -14%
1
2