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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$ 45,1 mi -US$ 134 mil -18.335 -0,3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 34,6 mi -US$ 121 mil -16.600 -0,3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 31,6 mi -US$ 382 mil -52.331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 26,2 mi -US$ 10,8 mil -1.474 -0%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 7,32 mi +US$ 1,07 mi +146.922 +17%
Morgan Stanley
6
Morgan Stanley
New York
US$ 2,24 mi -US$ 429 mil -58.751 -16%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
US$ 1,74 mi -US$ 138 mil -18.946 -7%
Relative Value Partners Group
8
Relative Value Partners Group
US$ 1,33 mi -US$ 47,4 mil -6.492 -3%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 684 mil -US$ 256 mil -35.104 -27%
Almitas Capital
10
Almitas Capital
California
US$ 655 mil +US$ 94,6 mil +12.964 +16%
Guild Investment Management
11
Guild Investment Management
California
US$ 618 mil -US$ 21,9 mil -3.000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 603 mil +US$ 5,54 mil +760 +0,9%
Raffles Associates
13
Raffles Associates
New York
US$ 538 mil +US$ 552 mil +75.683 Nova
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 538 mil – – –
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
US$ 535 mil +US$ 31,2 mil +4.271 +6%
Bard Associates
16
Bard Associates
Illinois
US$ 516 mil – – –
HPM
17
Hudson Portfolio Management
New York
US$ 411 mil – – –
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 385 mil – – –
CA
19
Cornerstone Advisors
North Carolina
US$ 359 mil -US$ 561 mil -76.843 -60%
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
US$ 322 mil -US$ 14,6 mil -2.000 -4%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
US$ 213 mil – – –
HighTower Advisors
22
HighTower Advisors
Illinois
US$ 188 mil +US$ 127 mil +17.371 +173%
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
US$ 169 mil – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 159 mil +US$ 163 mil +22.392 Nova
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 152 mil +US$ 156 mil +21.376 Nova
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