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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$ 41,2 mi +US$ 4,83 mil +638 +0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 33,5 mi +US$ 177 mil +23.400 +0,5%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 31,5 mi +US$ 2,84 mi +375.344 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 24,9 mi -US$ 299 mil -39.553 -1%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 5,07 mi -US$ 159 mil -21.020 -3%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
US$ 4,63 mi -US$ 533 mil -70.440 -10%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,86 mi -US$ 572 mil -75.500 -16%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,16 mi +US$ 1,1 mi +145.584 +93%
Relative Value Partners Group
9
Relative Value Partners Group
US$ 1,69 mi -US$ 42,6 mil -5.633 -2%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 1,03 mi – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 956 mil +US$ 90,7 mil +11.976 +10%
Pekin Hardy Strauss
12
Pekin Hardy Strauss
Illinois
US$ 939 mil -US$ 560 mil -74.010 -36%
Park Avenue Securities
13
Park Avenue Securities
New York
US$ 931 mil +US$ 88 mil +11.623 +10%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 874 mil -US$ 136 mil -18.027 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 725 mil +US$ 20,5 mil +2.711 +3%
HPM
16
Hudson Portfolio Management
New York
US$ 602 mil +US$ 3,03 mil +400 +0,5%
Guild Investment Management
17
Guild Investment Management
California
US$ 581 mil +US$ 1,06 mil +140 +0,2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 499 mil – – –
Quantedge Capital
19
Quantedge Capital
Singapore
US$ 422 mil -US$ 24,2 mil -3.200 -5%
Shepherd Kaplan Krochuk
20
Shepherd Kaplan Krochuk
Massachusetts
US$ 416 mil +US$ 232 mil +30.630 +111%
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 405 mil +US$ 120 mil +15.796 +39%
Nomura Asset Management
22
Nomura Asset Management
Japan
US$ 385 mil – – –
HA
23
Hamel Associates
New Jersey
US$ 358 mil – – –
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
US$ 333 mil +US$ 352 mil +46.495 Nova
Hightower 6M Holding
25
Hightower 6M Holding
Kansas
US$ 272 mil +US$ 288 mil +38.040 Nova
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