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ícone de JOF

Japan Smaller Capitalization Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$ 47,1 mi -US$ 1,03 mi -144.768 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38,4 mi +US$ 1,33 mi +186.259 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 34,2 mi +US$ 382 mil +53.602 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 25,6 mi -US$ 2,24 mi -313.682 -8%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,09 mi +US$ 257 mil +36.012 +3%
Almitas Capital
6
Almitas Capital
California
US$ 2,27 mi +US$ 1,47 mi +206.372 +224%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,12 mi -US$ 250 mil -35.097 -11%
Hara Capital
8
Hara Capital
Washington
US$ 1,72 mi +US$ 1,62 mi +227.088 Nova
Barry Investment Advisors
9
Barry Investment Advisors
Massachusetts
US$ 1,61 mi -US$ 232 mil -32.568 -13%
Relative Value Partners Group
10
Relative Value Partners Group
US$ 1,41 mi -US$ 9,32 mil -1.308 -0,7%
Raffles Associates
11
Raffles Associates
New York
US$ 1,17 mi +US$ 562 mil +78.812 +104%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 739 mil +US$ 8,1 mil +1.137 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 665 mil +US$ 19,2 mil +2.690 +3%
Matisse Capital
14
Matisse Capital
Oregon
US$ 631 mil +US$ 592 mil +83.137 Nova
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
US$ 574 mil +US$ 9,15 mil +1.284 +2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 574 mil – – –
Bard Associates
17
Bard Associates
Illinois
US$ 521 mil -US$ 28,3 mil -3.969 -5%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 425 mil +US$ 13,3 mil +1.867 +3%
HPM
19
Hudson Portfolio Management
New York
US$ 424 mil -US$ 14,3 mil -2.000 -3%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 413 mil +US$ 235 mil +32.999 +154%
Benedetti & Gucer
21
Benedetti & Gucer
Georgia
US$ 313 mil -US$ 28,5 mil -4.000 -9%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 299 mil +US$ 201 mil +28.189 +252%
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
US$ 221 mil -US$ 5,88 mil -825 -3%
Ingalls & Snyder LLC
24
Ingalls & Snyder LLC
New York
US$ 152 mil +US$ 71,3 mil +10.000 +100%
CL
25
CSS LLC
Illinois
US$ 151 mil +US$ 4,72 mil +663 +3%