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JOF
Japan Smaller Capitalization Fund
JOF
JOF
12.63
USD
+0.05
0.4%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
12.60
-0.03
0.24%
1 day
0.4%
5 days
3.19%
1 month
11.67%
3 months
8.41%
6 months
3.95%
Year to date
13.89%
1 year
18.26%
5 years
38.18%
10 years
24.43%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CCP
51
Cardan Capital Partners
Denver,
Colorado
| – | -$228K | -25,246 | Closed |
|
| 52 |
FIA
52
FNY Investment Advisers
New York
| – | -$13K | -1,500 | Closed |
|
| 53 |
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$8K | -900 | Closed |
|
| 54 |
CB
54
Community Bank
Dewitt,
New York
| – | -$1K | -86 | Closed |
|