Estamos no ar no ! Saiba mais
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$ 44,8 mi +US$ 103 mil +13.900 +0,2%
Wells Fargo
2
Wells Fargo
California
US$ 44,2 mi +US$ 308 mil +41.452 +0,7%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 28,9 mi +US$ 1,62 mi +217.649 +6%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 22,8 mi +US$ 2,11 mi +284.034 +11%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,92 mi +US$ 164 mil +22.130 +2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
US$ 8,43 mi -US$ 2,08 mi -280.220 -21%
Matisse Capital
7
Matisse Capital
Oregon
US$ 3,21 mi +US$ 526 mil +70.880 +21%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 2,85 mi – – –
Salem Capital Management
9
Salem Capital Management
Massachusetts
US$ 1,38 mi – – –
Bank of America
10
Bank of America
North Carolina
US$ 917 mil -US$ 376 mil -50.689 -30%
CA
11
Cornerstone Advisors
North Carolina
US$ 906 mil -US$ 502 mil -67.650 -37%
Oasis Management Company
12
Oasis Management Company
Cayman Islands
US$ 841 mil – – –
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 827 mil +US$ 355 mil +47.802 +83%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 648 mil +US$ 87,3 mil +11.763 +17%
Park Avenue Securities
15
Park Avenue Securities
New York
US$ 644 mil +US$ 85,2 mil +11.476 +16%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 555 mil +US$ 2,35 mil +317 +0,4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$ 465 mil -US$ 10,9 mil -1.466 -2%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 377 mil – – –
CL
19
CSS LLC
Illinois
US$ 341 mil – – –
Cardan Capital Partners
20
Cardan Capital Partners
Colorado
US$ 305 mil -US$ 132 mil -17.735 -31%
Morgan Stanley
21
Morgan Stanley
New York
US$ 268 mil -US$ 61 mil -8.219 -19%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 245 mil -US$ 592 mil -79.700 -72%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$ 223 mil -US$ 9,5 mil -1.280 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 218 mil -US$ 29,7 mil -4.000 -13%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$ 215 mil – – –
1
2 3