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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$ 49,3 mi +US$ 142 mil +12.700 +0,3%
Wells Fargo
2
Wells Fargo
California
US$ 49 mi +US$ 625 mil +55.826 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 43,1 mi -US$ 895 mil -79.900 -2%
BIA
4
Barry Investment Advisors
Massachusetts
US$ 26,8 mi -US$ 580 mil -51.792 -2%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$ 25,9 mi -US$ 258 mil -23.080 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 18,2 mi -US$ 1,18 mi -105.418 -6%
BI
7
Bulldog Investors
New Jersey
US$ 11,1 mi -US$ 1,88 mi -167.537 -15%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 4,19 mi +US$ 48,1 mil +4.300 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$ 2,05 mi -US$ 1,12 mil -100 -0,1%
FWSM
10
First Wilshire Securities Management
California
US$ 1,84 mi -US$ 18,5 mil -1.650 -1%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,75 mi +US$ 765 mil +68.356 +82%
MC
12
Matisse Capital
Oregon
US$ 1,55 mi -US$ 26,9 mil -2.400 -2%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,48 mi +US$ 1,07 mi +95.550 +290%
Cohen & Steers
14
Cohen & Steers
New York
US$ 896 mil +US$ 874 mil +78.042 Nova
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 822 mil +US$ 45,2 mil +4.039 +6%
CA
16
Cornerstone Advisors
North Carolina
US$ 800 mil +US$ 162 mil +14.445 +26%
Bank of America
17
Bank of America
North Carolina
US$ 701 mil +US$ 45,3 mil +4.048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 678 mil -US$ 33,6 mil -3.000 -5%
Brinker Capital
19
Brinker Capital
Pennsylvania
US$ 540 mil -US$ 12,7 mil -1.138 -2%
PVWM
20
Point View Wealth Management
New Jersey
US$ 373 mil -US$ 3,74 mil -334 -1%
BA
21
Bard Associates
Illinois
US$ 372 mil +US$ 5,6 mil +500 +2%
Nomura Asset Management
22
Nomura Asset Management
Japan
US$ 370 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 297 mil +US$ 215 mil +19.244 +291%
CL
24
CSS LLC
Illinois
US$ 292 mil – – –
Gratus Capital
25
Gratus Capital
Georgia
US$ 205 mil – – –
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