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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$ 35 mi +US$ 998 mil +158.042 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 27,4 mi -US$ 208 mil -33.001 -0,7%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 26,9 mi +US$ 705 mil +111.689 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 20,5 mi – – –
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 3,9 mi -US$ 79,1 mil -12.530 -2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
US$ 2,84 mi -US$ 665 mil -105.261 -18%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,4 mi +US$ 27 mil +4.271 +1%
CA
8
Cornerstone Advisors
North Carolina
US$ 2,03 mi +US$ 274 mil +43.454 +14%
Relative Value Partners Group
9
Relative Value Partners Group
US$ 1,37 mi -US$ 11,9 mil -1.888 -0,8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 840 mil +US$ 4,28 mil +678 +0,5%
Park Avenue Securities
11
Park Avenue Securities
New York
US$ 797 mil -US$ 17,4 mil -2.753 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 579 mil -US$ 16,1 mil -2.548 -3%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 540 mil +US$ 536 mil +84.847 +1.153%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 488 mil +US$ 1,49 mil +236 +0,3%
HPM
15
Hudson Portfolio Management
New York
US$ 485 mil – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 469 mil +US$ 148 mil +23.520 +42%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
US$ 382 mil +US$ 6,72 mil +1.065 +2%
Guild Investment Management
18
Guild Investment Management
California
US$ 364 mil -US$ 97,2 mil -15.400 -20%
Nomura Asset Management
19
Nomura Asset Management
Japan
US$ 315 mil – – –
HA
20
Hamel Associates
New Jersey
US$ 293 mil – – –
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
US$ 175 mil – – –
Bard Associates
22
Bard Associates
Illinois
US$ 154 mil -US$ 1,89 mil -300 -1%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$ 146 mil – – –
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 132 mil -US$ 947 -150 -0,7%
CL
25
CSS LLC
Illinois
US$ 130 mil – – –
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