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Japan Smaller Capitalization Fund
JOF
JOF
12.20
USD
-0.25
2.01%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-2.01%
5 days
-2.32%
1 month
-1.77%
3 months
4.72%
6 months
9.61%
Year to date
10.01%
1 year
20.32%
5 years
37.23%
10 years
17.65%
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 |
51
Osaic Holdings
Scottsdale,
Arizona
| $356 | -$37.6K | -5,150 | -99% |
|
| 52 |
52
Prospera Financial Services
Dallas,
Texas
| – | -$588K | -81,727 | Closed |
|
| 53 |
SG
53
StoneX Group
New York
| – | -$108K | -15,000 | Closed |
|
| 54 |
54
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|