で公開中です! 詳しく見る
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
$2978万 +$341万 +371,719 +13%
Wells Fargo
2
Wells Fargo
California
$2669万 +$484万 +528,194 +22%
Curi RMB Capital
3
Curi RMB Capital
Illinois
$2302万 +$71.7万 +78,252 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$2049万 -$396万 -431,998 -16%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1996万 +$2038万 +2,225,084 新規
Karpus Investment Management
6
Karpus Investment Management
New York
$1011万 +$126万 +137,279 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
$339万 -$15.8万 -17,250 -4%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$290万 – – –
Morgan Stanley
9
Morgan Stanley
New York
$240万 -$1.92万 -2,099 -0.8%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$132万 +$34.9万 +38,042 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$87.2万 -$83.5万 -91,165 -48%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$76.5万 -$89.8万 -98,045 -53%
SG Americas Securities
13
SG Americas Securities
New York
$70.8万 +$9.7万 +10,587 +15%
Raymond James & Associates
14
Raymond James & Associates
Florida
$53.4万 -$3.83万 -4,185 -7%
Platte River Capital
15
Platte River Capital
Colorado
$47.5万 – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42.7万 +$21.2万 +23,100 +94%
Bank of America
17
Bank of America
North Carolina
$39万 -$5.14万 -5,609 -11%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
$38.1万 -$4.25万 -4,644 -10%
Bard Associates
19
Bard Associates
Illinois
$35.5万 – – –
Doliver Advisors
20
Doliver Advisors
Texas
$27.7万 +$28.3万 +30,902 新規
Shaker Financial Services
21
Shaker Financial Services
Virginia
$27.5万 -$36.8万 -40,196 -57%
VFAM
22
Valley Forge Asset Management
Pennsylvania
$27.1万 -$28.7万 -31,375 -51%
SAS
23
Spectrum Advisory Services
Georgia
$23.2万 – – –
CL
24
CSS LLC
Illinois
$22.8万 – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
$22.2万 +$22.6万 +24,709 新規