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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 |
GC
51
Guggenheim Capital
Chicago,
Illinois
| – | -$90K | -12,541 | Closed |
|
| 52 |
52
Rockefeller Capital Management
New York
| – | -$10K | -1,425 | Closed |
|
| 53 |
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -600 | Closed |
|
| 54 |
54
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +2 | New |
|
| 55 |
C
55
Covestor
London,
United Kingdom
| – | +$59 | +9 | +180% |
|