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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
$3483万 +$173万 +183,747 +6%
Wells Fargo
2
Wells Fargo
California
$3412万 +$431万 +456,980 +15%
Curi RMB Capital
3
Curi RMB Capital
Illinois
$2647万 +$91.4万 +96,821 +4%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
$2337万 +$119万 +126,318 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$2101万 -$161万 -170,400 -7%
Karpus Investment Management
6
Karpus Investment Management
New York
$1276万 +$148万 +156,778 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
$348万 -$26.4万 -27,960 -7%
Morgan Stanley
8
Morgan Stanley
New York
$277万 +$10.1万 +10,701 +4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
$253万 -$65万 -68,863 -21%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$121万 -$24.3万 -25,784 -18%
Raymond James & Associates
11
Raymond James & Associates
Florida
$62.3万 +$2.97万 +3,145 +5%
Platte River Capital
12
Platte River Capital
Colorado
$52.7万 – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$47.3万 – – –
Bank of America
14
Bank of America
North Carolina
$44.8万 +$1.47万 +1,559 +4%
Point View Wealth Management
15
Point View Wealth Management
New Jersey
$41.3万 -$8,511 -902 -2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
$39.2万 +$8.3万 +8,800 +29%
Bard Associates
17
Bard Associates
Illinois
$33.2万 -$5.79万 -6,134 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$31.3万 -$62万 -65,699 -68%
VFAM
19
Valley Forge Asset Management
Pennsylvania
$26.3万 -$3.56万 -3,775 -12%
CL
20
CSS LLC
Illinois
$25.2万 – – –
WA
21
WFG Advisors
Texas
$24.1万 – – –
SAS
22
Spectrum Advisory Services
Georgia
$21.1万 -$4.3万 -4,557 -18%
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
$18.8万 – – –
WA
24
WealthTrust Axiom
Pennsylvania
$18.4万 – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
$16.4万 – – –