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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 46,9 mi +US$ 1,06 mi +102.354 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 42 mi +US$ 133 mil +12.773 +0,3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 31,6 mi -US$ 45 mil -4.333 -0,1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$ 24,3 mi +US$ 1,35 mi +129.708 +5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$ 18,9 mi -US$ 3,43 mi -330.695 -15%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 17,1 mi -US$ 877 mil -84.507 -5%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 11,3 mi +US$ 7,48 mi +720.350 +162%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 3,51 mi +US$ 42,8 mil +4.127 +1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 1,63 mi +US$ 425 mil +40.974 +32%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$ 1,59 mi -US$ 125 mil -12.009 -7%
Matisse Capital
11
Matisse Capital
Oregon
US$ 1,42 mi -US$ 370 mil -35.662 -20%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 653 mil -US$ 18,5 mil -1.778 -3%
Amica Mutual Insurance
13
Amica Mutual Insurance
Rhode Island
US$ 653 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 604 mil -US$ 163 mil -15.675 -20%
CA
15
Cornerstone Advisors
North Carolina
US$ 493 mil -US$ 77,3 mil -7.446 -13%
Bank of America
16
Bank of America
North Carolina
US$ 462 mil +US$ 271 mil +26.142 +123%
Morgan Stanley
17
Morgan Stanley
New York
US$ 440 mil -US$ 84,9 mil -8.184 -15%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 344 mil – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 302 mil -US$ 40,6 mil -3.909 -11%
Bard Associates
20
Bard Associates
Illinois
US$ 266 mil -US$ 27 mil -2.601 -9%
CL
21
CSS LLC
Illinois
US$ 247 mil – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 212 mil -US$ 199 mil -19.215 -47%
Doliver Advisors
23
Doliver Advisors
Texas
US$ 210 mil -US$ 637 mil -61.392 -74%
BB&T Securities
24
BB&T Securities
Virginia
US$ 179 mil -US$ 10,4 mil -1.000 -5%
Gratus Capital
25
Gratus Capital
Georgia
US$ 174 mil -US$ 3,13 mil -302 -2%
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