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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$ 45,8 mi -US$ 25 mil -3.500 -0,1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 35,2 mi -US$ 142 mil -19.913 -0,4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 32,4 mi -US$ 632 mil -88.505 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 26,6 mi +US$ 1,39 mi +195.196 +6%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 6,35 mi +US$ 848 mil +118.737 +16%
Morgan Stanley
6
Morgan Stanley
New York
US$ 2,69 mi -US$ 61,7 mil -8.648 -2%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
US$ 1,9 mi -US$ 130 mil -18.245 -6%
Relative Value Partners Group
8
Relative Value Partners Group
US$ 1,4 mi -US$ 139 mil -19.449 -9%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 945 mil +US$ 226 mil +31.665 +32%
CA
10
Cornerstone Advisors
North Carolina
US$ 917 mil -US$ 986 mil -138.126 -52%
Guild Investment Management
11
Guild Investment Management
California
US$ 647 mil +US$ 187 mil +26.234 +41%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 606 mil +US$ 26,3 mil +3.689 +5%
Almitas Capital
13
Almitas Capital
California
US$ 589 mil -US$ 153 mil -21.366 -21%
Prospera Financial Services
14
Prospera Financial Services
Texas
US$ 588 mil +US$ 584 mil +81.727 Nova
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 545 mil – – –
Bard Associates
16
Bard Associates
Illinois
US$ 522 mil +US$ 252 mil +35.307 +95%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
US$ 511 mil +US$ 17,8 mil +2.492 +4%
HPM
18
Hudson Portfolio Management
New York
US$ 416 mil – – –
Nomura Asset Management
19
Nomura Asset Management
Japan
US$ 390 mil – – –
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
US$ 341 mil +US$ 42,8 mil +6.000 +15%
Triasima Portfolio Management
21
Triasima Portfolio Management
Quebec, Canada
US$ 226 mil +US$ 169 mil +23.700 Nova
Roberts, Glore & Co
22
Roberts, Glore & Co
Illinois
US$ 215 mil – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$ 141 mil +US$ 785 +110 +0,6%
CL
24
CSS LLC
Illinois
US$ 139 mil -US$ 22,1 mil -3.100 -14%
AW
25
Atlas Wealth
Ohio
US$ 124 mil -US$ 37,8 mil -5.289 -24%
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