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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$ 47,3 mi -US$ 124 mil -15.942 -0,3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 42,7 mi +US$ 588 mil +75.322 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 37,9 mi -US$ 2,52 mi -322.510 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 18,6 mi -US$ 2,3 mi -294.115 -12%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,76 mi -US$ 230 mil -29.465 -3%
Almitas Capital
6
Almitas Capital
California
US$ 4,11 mi +US$ 1,07 mi +136.624 +38%
Hara Capital
7
Hara Capital
Washington
US$ 3,07 mi +US$ 285 mil +36.453 +11%
Saba Capital Management
8
Saba Capital Management
New York
US$ 2,66 mi +US$ 2,36 mi +302.091 +1.584%
Matisse Capital
9
Matisse Capital
Oregon
US$ 2,18 mi +US$ 135 mil +17.352 +7%
Morgan Stanley
10
Morgan Stanley
New York
US$ 2,05 mi -US$ 11,2 mil -1.440 -0,6%
Raffles Associates
11
Raffles Associates
New York
US$ 1,85 mi +US$ 242 mil +31.000 +16%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
US$ 1,61 mi -US$ 16,9 mil -2.167 -1%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,39 mi -US$ 90,5 mil -11.588 -6%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
US$ 1,35 mi +US$ 1,31 mi +167.173 Nova
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 1,16 mi +US$ 410 mil +52.526 +60%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 717 mil +US$ 8,96 mil +1.147 +1%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 647 mil -US$ 73,4 mil -9.399 -11%
RL
18
RPO LLC
Connecticut
US$ 631 mil +US$ 475 mil +60.878 +394%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 625 mil – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
US$ 614 mil -US$ 16 mil -2.054 -3%
Logan Stone Capital
21
Logan Stone Capital
Illinois
US$ 613 mil +US$ 84,2 mil +10.788 +17%
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
US$ 604 mil -US$ 53,9 mil -6.899 -9%
Bard Associates
23
Bard Associates
Illinois
US$ 564 mil -US$ 3,9 mil -500 -0,7%
Nomura Asset Management
24
Nomura Asset Management
Japan
US$ 463 mil – – –
HPM
25
Hudson Portfolio Management
New York
US$ 448 mil +US$ 423 mil +54.131 Nova
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