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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
$2682万 -$107万 -121,854 -4%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2134万 +$31.2万 +35,498 +1%
Wells Fargo
3
Wells Fargo
California
$1864万 +$438万 +497,409 +31%
First Wilshire Securities Management
4
First Wilshire Securities Management
California
$402万 -$2.07万 -2,350 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$224万 -$237万 -269,699 -51%
Karpus Investment Management
6
Karpus Investment Management
New York
$204万 +$205万 +232,665 新規
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$189万 +$190万 +216,053 新規
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$170万 -$2.55万 -2,900 -1%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
$145万 -$1.77万 -2,010 -1%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
$100万 +$15.8万 +17,954 +19%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$93.8万 -$3.6万 -4,089 -4%
VFAM
12
Valley Forge Asset Management
Pennsylvania
$64.3万 -$3.1万 -3,525 -5%
UBS
13
UBS
Switzerland
$60.8万 +$4.1万 +4,665 +7%
TC
14
TFS Capital
Pennsylvania
$60.4万 +$60.6万 +68,934 新規
Shaker Financial Services
15
Shaker Financial Services
Virginia
$60.2万 +$30.9万 +35,112 +104%
SG Americas Securities
16
SG Americas Securities
New York
$60.1万 -$20.2万 -23,017 -25%
Bank of America
17
Bank of America
North Carolina
$58.7万 -$1,082 -123 -0.2%
Platte River Capital
18
Platte River Capital
Colorado
$58.7万 – – –
Huntington National Bank
19
Huntington National Bank
Ohio
$40.3万 – – –
Point View Wealth Management
20
Point View Wealth Management
New Jersey
$39.3万 -$7,258 -825 -2%
Bard Associates
21
Bard Associates
Illinois
$35万 – – –
SAS
22
Spectrum Advisory Services
Georgia
$33.5万 -$1.61万 -1,828 -5%
Raymond James & Associates
23
Raymond James & Associates
Florida
$32.7万 +$32.9万 +37,375 新規
WA
24
WFG Advisors
Texas
$29.1万 -$1.26万 -1,428 -4%
CL
25
CSS LLC
Illinois
$22.3万 – – –