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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$ 49,2 mi +US$ 3,68 mi +364.936 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 42,2 mi +US$ 4,6 mi +456.765 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 30,1 mi +US$ 1,89 mi +187.815 +5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 14,1 mi -US$ 175 mil -17.409 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 13,6 mi -US$ 81,3 mil -8.067 -0,5%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 8,58 mi -US$ 263 mil -26.058 -2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,31 mi -US$ 2,61 mi -259.120 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 2,4 mi +US$ 1,15 mi +114.174 +65%
CA
9
Cornerstone Advisors
North Carolina
US$ 2,39 mi -US$ 938 mil -93.031 -24%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 1,83 mi +US$ 394 mil +39.140 +22%
Salem Capital Management
11
Salem Capital Management
Massachusetts
US$ 1,26 mi +US$ 1,11 mi +110.600 +267%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$ 1,16 mi -US$ 9,4 mil -933 -0,7%
Morgan Stanley
13
Morgan Stanley
New York
US$ 1,06 mi -US$ 468 mil -46.467 -27%
Stifel Financial
14
Stifel Financial
Missouri
US$ 790 mil +US$ 3,68 mil +365 +0,4%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 702 mil -US$ 664 mil -65.842 -44%
9258 Wealth Management
16
9258 Wealth Management
Ohio
US$ 443 mil +US$ 536 mil +53.229 Nova
Cohen & Steers
17
Cohen & Steers
New York
US$ 408 mil -US$ 596 mil -59.186 -55%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 371 mil +US$ 73,1 mil +7.250 +19%
UBS Group
19
UBS Group
Switzerland
US$ 354 mil +US$ 49,4 mil +4.905 +13%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 321 mil -US$ 4,03 mil -400 -1%
6 Meridian
21
6 Meridian
Kansas
US$ 305 mil -US$ 105 mil -10.425 -22%
Bank of America
22
Bank of America
North Carolina
US$ 269 mil -US$ 340 mil -33.721 -51%
Bard Associates
23
Bard Associates
Illinois
US$ 264 mil -US$ 605 -60 -0,2%
Point View Wealth Management
24
Point View Wealth Management
New Jersey
US$ 247 mil – – –
Dakota Wealth Management
25
Dakota Wealth Management
Florida
US$ 244 mil +US$ 8,99 mil +892 +3%
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