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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
$2920万 +$505万 +562,312 +21%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2167万 -$37.7万 -42,000 -2%
Wells Fargo
3
Wells Fargo
California
$1232万 +$310万 +345,611 +34%
Morgan Stanley
4
Morgan Stanley
New York
$493万 -$51.6万 -57,474 -10%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
$426万 +$2.59万 +2,883 +0.6%
Diversified Trust
6
Diversified Trust
Tennessee
$420万 +$207万 +231,066 +100%
Rational Advisors
7
Rational Advisors
New York
$418万 – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$181万 -$14.5万 -16,167 -7%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
$155万 -$6,417 -715 -0.4%
UBS
10
UBS
Switzerland
$123万 +$10.7万 +11,966 +10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$97.3万 +$5.13万 +5,720 +6%
Platte River Capital
12
Platte River Capital
Colorado
$79.1万 -$76.7万 -85,500 -50%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$73.4万 -$2.56万 -2,850 -3%
SG Americas Securities
14
SG Americas Securities
New York
$61.8万 – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$55.6万 +$51.5万 +57,409 +1,517%
Bank of America
16
Bank of America
North Carolina
$52.4万 -$38.4万 -42,752 -43%
Northern Trust
17
Northern Trust
Illinois
$49.9万 +$49.3万 +54,881 新規
VFS
18
VSR Financial Services
Kansas
$40万 – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
$38.8万 -$5.39万 -6,000 -12%
SAS
20
Spectrum Advisory Services
Georgia
$36.4万 -$2.96万 -3,300 -8%
Bard Associates
21
Bard Associates
Illinois
$36.3万 -$8,975 -1,000 -2%
WA
22
WFG Advisors
Texas
$31万 – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
$24.3万 – – –
Doliver Advisors
24
Doliver Advisors
Texas
$19.2万 +$18.9万 +21,110 新規
WA
25
WealthTrust Axiom
Pennsylvania
$16.8万 -$1.35万 -1,500 -8%