JOHCM Global Select Advisor (JOGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
JOGEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 99.26% |
| 2 | n/a | DANISH KRONER | 0.73% |
| 3 | n/a | MEX NUEVO PESO | 0.00% |
| 4 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 5 | n/a | CANADIAN DOLLAR | 0.00% |
| 6 | n/a | BRITISH POUND STERLING | 0.00% |
| 7 | n/a | HONG KONG DOLLAR | 0.00% |
| 8 | n/a | SWEDISH KRONOR | 0.00% |
| 9 | n/a | SWISS FRANC | 0.00% |
| 10 | n/a | EURO | 0.00% |
| 11 | n/a | JAPANESE YEN | 0.00% |
| 12 | n/a | MISCELLANEOUS FEE | 0.00% |
| 13 | n/a | AUDIT FEE | 0.00% |
| 14 | n/a | INSURANCE FEE | 0.00% |
| 15 | n/a | REGISTRATION FEE | 0.00% |
| 16 | n/a | ADMINISTRATION FEE | 0.00% |
| 17 | n/a | BLUE SKY FEE | 0.00% |
| 18 | n/a | PROXY EXPENSE CLASS I | 0.00% |
| 19 | n/a | CUSTODY FEE | 0.00% |
| 20 | n/a | DIRECTOR FEE | 0.00% |
| 21 | n/a | PRINTING FEE | 0.00% |
| 22 | n/a | LEGAL FEE | 0.00% |
| 23 | n/a | TRANSFER AGENT FEE | 0.00% |
| 24 | n/a | GOVERNANCE FEE | 0.00% |
| 25 | n/a | TAIWAN DOLLARS | 0.00% |
As of Jul 31, 2025