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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$ 41,3 mi +US$ 2,41 mi +393.272 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 31,6 mi +US$ 1,25 mi +204.239 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 29,5 mi -US$ 397 mil -64.905 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 22,7 mi – – –
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 4,49 mi +US$ 161 mil +26.316 +4%
Morgan Stanley
6
Morgan Stanley
New York
US$ 2,53 mi -US$ 123 mil -20.117 -5%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
US$ 2,22 mi -US$ 871 mil -142.293 -29%
CA
8
Cornerstone Advisors
North Carolina
US$ 1,9 mi -US$ 321 mil -52.528 -15%
Relative Value Partners Group
9
Relative Value Partners Group
US$ 1,47 mi -US$ 46,5 mil -7.602 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 927 mil -US$ 1,52 mil -248 -0,2%
Park Avenue Securities
11
Park Avenue Securities
New York
US$ 869 mil -US$ 12 mil -1.964 -1%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 851 mil +US$ 239 mil +39.065 +42%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 643 mil +US$ 2,77 mil +453 +0,5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 544 mil +US$ 3,35 mil +548 +0,7%
Almitas Capital
15
Almitas Capital
California
US$ 531 mil +US$ 499 mil +81.478 +16.975%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 490 mil -US$ 27 mil -4.410 -6%
Guild Investment Management
17
Guild Investment Management
California
US$ 453 mil +US$ 48,1 mil +7.869 +13%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$ 431 mil +US$ 8,37 mil +1.368 +2%
HPM
19
Hudson Portfolio Management
New York
US$ 395 mil -US$ 134 mil -21.950 -26%
Nomura Asset Management
20
Nomura Asset Management
Japan
US$ 351 mil +US$ 2,29 mil +374 +0,7%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
US$ 194 mil – – –
Bard Associates
22
Bard Associates
Illinois
US$ 171 mil +US$ 37 +6 +0%
CL
23
CSS LLC
Illinois
US$ 145 mil +US$ 942 +154 +0,7%
AW
24
Atlas Wealth
Ohio
US$ 144 mil +US$ 136 mil +22.199 Nova
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 135 mil -US$ 11,1 mil -1.818 -8%
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