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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$ 50,9 mi +US$ 1,33 mi +146.870 +3%
Wells Fargo
2
Wells Fargo
California
US$ 50 mi -US$ 535 mil -58.955 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 31,2 mi -US$ 1,1 mi -121.000 -3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 22,1 mi +US$ 2,64 mi +290.446 +13%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 12,7 mi -US$ 578 mil -63.642 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 9,22 mi -US$ 75,9 mil -8.362 -0,8%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,1 mi – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 3,08 mi +US$ 30,4 mil +3.349 +1%
CA
9
Cornerstone Advisors
North Carolina
US$ 2,97 mi +US$ 3,02 mi +332.236 Nova
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 2,51 mi -US$ 44,5 mil -4.904 -2%
Salem Capital Management
11
Salem Capital Management
Massachusetts
US$ 1,7 mi +US$ 114 mil +12.520 +7%
Bank of America
12
Bank of America
North Carolina
US$ 1,23 mi +US$ 1,17 mi +128.455 +1.434%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 511 mil +US$ 935 +103 +0,2%
Nomura Asset Management
14
Nomura Asset Management
Japan
US$ 431 mil +US$ 33 mil +3.631 +8%
Morgan Stanley
15
Morgan Stanley
New York
US$ 428 mil -US$ 259 mil -28.561 -37%
CL
16
CSS LLC
Illinois
US$ 361 mil +US$ 90,8 mil +10.001 +33%
6 Meridian
17
6 Meridian
Kansas
US$ 345 mil -US$ 107 mil -11.830 -23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 285 mil – – –
Shepherd Kaplan Krochuk
19
Shepherd Kaplan Krochuk
Massachusetts
US$ 268 mil +US$ 159 mil +17.500 +140%
Dakota Wealth Management
20
Dakota Wealth Management
Florida
US$ 267 mil -US$ 6,72 mil -740 -2%
Bard Associates
21
Bard Associates
Illinois
US$ 265 mil -US$ 1,36 mil -150 -0,5%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 246 mil -US$ 137 mil -15.077 -35%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$ 228 mil – – –
9258 Wealth Management
24
9258 Wealth Management
Ohio
US$ 183 mil -US$ 11,5 mil -1.270 -6%
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 101 mil -US$ 144 mil -15.857 -58%
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