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JOFのアイコン

Japan Smaller Capitalization Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Lazard Asset Management
1
Lazard Asset Management
New York
$2274万 +$2353万 +2,653,042 新規
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2079万 +$2152万 +2,426,235 新規
Wells Fargo
3
Wells Fargo
California
$865万 +$896万 +1,009,905 新規
Morgan Stanley
4
Morgan Stanley
New York
$514万 +$532万 +600,141 新規
First Wilshire Securities Management
5
First Wilshire Securities Management
California
$399万 +$413万 +465,761 新規
Rational Advisors
6
Rational Advisors
New York
$343万 – – –
Diversified Trust
7
Diversified Trust
Tennessee
$198万 +$205万 +231,034 新規
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$185万 +$191万 +215,596 新規
Platte River Capital
9
Platte River Capital
Colorado
$148万 +$153万 +172,500 新規
Susquehanna Trust & Investment
10
Susquehanna Trust & Investment
Pennsylvania
$147万 +$152万 +171,275 新規
UBS
11
UBS
Switzerland
$105万 +$109万 +122,984 新規
TC
12
TFS Capital
Pennsylvania
$92.8万 +$96万 +108,233 新規
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$86.8万 +$89.9万 +101,330 新規
Bank of America
14
Bank of America
North Carolina
$86万 +$89万 +100,304 新規
Karpus Investment Management
15
Karpus Investment Management
New York
$74.4万 +$77万 +86,769 新規
VFAM
16
Valley Forge Asset Management
Pennsylvania
$71.6万 +$74.1万 +83,575 新規
SG Americas Securities
17
SG Americas Securities
New York
$58.3万 +$60.4万 +68,044 新規
Shaker Financial Services
18
Shaker Financial Services
Virginia
$41.7万 +$43.1万 +48,631 新規
VFS
19
VSR Financial Services
Kansas
$37.7万 +$39万 +44,000 新規
SAS
20
Spectrum Advisory Services
Georgia
$37.2万 +$38.5万 +43,365 新規
Bard Associates
21
Bard Associates
Illinois
$35.1万 +$36.3万 +40,957 新規
WA
22
WFG Advisors
Texas
$29.3万 +$30.3万 +34,157 新規
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
$22.9万 +$23.7万 +26,700 新規
WA
24
WealthTrust Axiom
Pennsylvania
$17.1万 +$17.7万 +19,995 新規
MAA
25
Mraz Amerine & Associates
California
$13.7万 +$14.2万 +16,000 新規