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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
Wells Fargo
1
Wells Fargo
California
$3961万 +$247万 +237,773 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3795万 +$13.7万 +13,207 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$2934万 +$628万 +605,385 +29%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2864万 -$9.43万 -9,084 -0.3%
Karpus Investment Management
5
Karpus Investment Management
New York
$1465万 +$76.9万 +74,060 +6%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
$366万 -$11.5万 -11,100 -3%
Morgan Stanley
7
Morgan Stanley
New York
$323万 +$22万 +21,163 +8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$274万 – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$143万 +$11.7万 +11,306 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$71.7万 +$19.6万 +18,850 +40%
Raymond James & Associates
11
Raymond James & Associates
Florida
$69.6万 +$1.92万 +1,850 +3%
City of London Investment Management
12
City of London Investment Management
United Kingdom
$64.9万 +$62.7万 +60,417 新規
Platte River Capital
13
Platte River Capital
Colorado
$57.2万 – – –
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
$56.2万 +$54万 +52,055 新規
Bank of America
15
Bank of America
North Carolina
$47.2万 -$1.39万 -1,344 -3%
Point View Wealth Management
16
Point View Wealth Management
New Jersey
$42.2万 -$2.55万 -2,455 -6%
Shaker Financial Services
17
Shaker Financial Services
Virginia
$41.1万 -$1.35万 -1,300 -3%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$38.2万 +$36.7万 +35,373 新規
Bard Associates
19
Bard Associates
Illinois
$33.7万 -$2.28万 -2,201 -7%
VFAM
20
Valley Forge Asset Management
Pennsylvania
$28.4万 -$2,076 -200 -0.8%
CL
21
CSS LLC
Illinois
$27.4万 – – –
WA
22
WFG Advisors
Texas
$24.1万 -$1.93万 -1,863 -8%
SAS
23
Spectrum Advisory Services
Georgia
$21.3万 -$1.56万 -1,502 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
$20.4万 – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
$17.8万 – – –