Estamos no ar no ! Saiba mais
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$ 36,8 mi +US$ 406 mil +61.733 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 29,7 mi +US$ 134 mil +20.370 +0,4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 28,5 mi +US$ 653 mil +99.323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 22,2 mi +US$ 170 mil +25.862 +0,7%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 4,29 mi -US$ 190 mil -28.959 -4%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
US$ 3,73 mi -US$ 372 mil -56.569 -9%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,57 mi +US$ 685 mil +104.222 +35%
CA
8
Cornerstone Advisors
North Carolina
US$ 1,91 mi -US$ 639 mil -97.179 -24%
Relative Value Partners Group
9
Relative Value Partners Group
US$ 1,52 mi -US$ 230 -35 -0%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 910 mil – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 902 mil +US$ 60,7 mil +9.231 +7%
Park Avenue Securities
12
Park Avenue Securities
New York
US$ 877 mil +US$ 57,2 mil +8.702 +7%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 640 mil +US$ 440 +67 +0,1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 525 mil +US$ 87,9 mil +13.371 +19%
HPM
15
Hudson Portfolio Management
New York
US$ 524 mil -US$ 8,11 mil -1.234 -1%
Guild Investment Management
16
Guild Investment Management
California
US$ 507 mil -US$ 24,7 mil -3.750 -5%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 421 mil +US$ 55,8 mil +8.490 +15%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$ 405 mil +US$ 116 mil +17.580 +38%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 357 mil – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
US$ 340 mil – – –
Quantedge Capital
21
Quantedge Capital
Singapore
US$ 318 mil -US$ 56,5 mil -8.600 -15%
HA
22
Hamel Associates
New Jersey
US$ 316 mil – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
US$ 189 mil +US$ 1,32 mil +200 +0,7%
Bard Associates
24
Bard Associates
Illinois
US$ 168 mil +US$ 5,26 mil +800 +3%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
US$ 158 mil -US$ 15,8 mil -2.400 -9%
1
2 3