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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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$2857万 +$214万 +222,290 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$2632万 -$78.9万 -81,825 -3%
Curi RMB Capital
3
Curi RMB Capital
Illinois
$2411万 +$2401万 +2,488,259 新規
Wells Fargo
4
Wells Fargo
California
$2372万 +$298万 +309,056 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
$959万 +$148万 +152,915 +18%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
$383万 -$19.1万 -19,750 -5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$313万 +$172万 +178,493 +123%
Morgan Stanley
8
Morgan Stanley
New York
$261万 +$37.6万 +38,937 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$182万 -$2,084 -216 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$178万 -$124万 -128,947 -41%
Susquehanna Trust & Investment
11
Susquehanna Trust & Investment
Pennsylvania
$127万 -$16.7万 -17,325 -12%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$106万 +$2.03万 +2,100 +2%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$68.6万 -$3.95万 -4,093 -5%
SG Americas Securities
14
SG Americas Securities
New York
$66.2万 -$2,846 -295 -0.4%
Raymond James & Associates
15
Raymond James & Associates
Florida
$61.7万 +$15.5万 +16,020 +34%
VFAM
16
Valley Forge Asset Management
Pennsylvania
$59.7万 -$4.8万 -4,975 -7%
Platte River Capital
17
Platte River Capital
Colorado
$51.4万 – – –
Bank of America
18
Bank of America
North Carolina
$47.7万 -$1.71万 -1,773 -3%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
$45.7万 +$1.83万 +1,899 +4%
Bard Associates
20
Bard Associates
Illinois
$38.3万 – – –
SAS
21
Spectrum Advisory Services
Georgia
$25万 -$4.51万 -4,673 -15%
CL
22
CSS LLC
Illinois
$24.6万 – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$23.9万 – – –
WA
24
WFG Advisors
Texas
$23.4万 -$12万 -12,462 -34%
UBS
25
UBS
Switzerland
$23.2万 +$3.95万 +4,089 +21%