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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$ 43,4 mi -US$ 58,1 mil -7.548 -0,1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38,5 mi +US$ 486 mil +63.160 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 37,2 mi +US$ 3,04 mi +395.290 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 19,3 mi -US$ 3,7 mi -480.411 -16%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,25 mi +US$ 159 mil +20.679 +2%
Almitas Capital
6
Almitas Capital
California
US$ 2,74 mi +US$ 577 mil +74.904 +26%
Hara Capital
7
Hara Capital
Washington
US$ 2,54 mi +US$ 159 mil +20.672 +7%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,89 mi +US$ 12,7 mil +1.644 +0,7%
Matisse Capital
9
Matisse Capital
Oregon
US$ 1,87 mi +US$ 1,26 mi +163.319 +196%
Barry Investment Advisors
10
Barry Investment Advisors
Massachusetts
US$ 1,49 mi -US$ 69,5 mil -9.022 -4%
Raffles Associates
11
Raffles Associates
New York
US$ 1,46 mi +US$ 297 mil +38.530 +25%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,36 mi +US$ 160 mil +20.760 +13%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 664 mil +US$ 667 mil +86.689 +9.242%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 663 mil +US$ 398 mil +51.704 +145%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 648 mil -US$ 5,34 mil -693 -0,8%
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
US$ 606 mil +US$ 18 mil +2.341 +3%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
US$ 578 mil -US$ 1,32 mil -171 -0,2%
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 573 mil – – –
Bard Associates
19
Bard Associates
Illinois
US$ 521 mil – – –
Logan Stone Capital
20
Logan Stone Capital
Illinois
US$ 480 mil +US$ 185 mil +24.065 +61%
Nomura Asset Management
21
Nomura Asset Management
Japan
US$ 425 mil – – –
Beam Wealth Advisors
22
Beam Wealth Advisors
Louisiana
US$ 306 mil +US$ 311 mil +40.400 Nova
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
US$ 186 mil – – –
Mills Wealth Advisors
24
Mills Wealth Advisors
Texas
US$ 169 mil – – –
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 155 mil +US$ 30,8 mil +4.001 +24%
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