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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 |
51
Wells Fargo
San Francisco,
California
| $17 | +$11 | +1 | +100% |
|
| 52 |
52
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.39M | -131,934 | Closed |
|
| 53 |
MG
53
Marex Group
London,
| – | -$286K | -27,109 | Closed |
|
| 54 |
QC
54
Quantedge Capital
Singapore
| – | -$164K | -15,522 | Closed |
|
| 55 |
SWM
55
Seed Wealth Management
Evanston,
Illinois
| – | -$110K | -10,400 | Closed |
|
| 56 |
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$107K | -10,107 | Closed |
|
| 57 |
57
Barclays
London,
United Kingdom
| – | -$10.5K | -1,000 | Closed |
|