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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
$3946万 +$218万 +209,712 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3713万 +$139万 +133,691 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$2829万 +$64.3万 +61,953 +2%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2704万 +$4.5万 +4,336 +0.2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$2379万 -$7.8万 -7,514 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
$1559万 +$181万 +174,608 +13%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
$335万 -$10.2万 -9,833 -3%
Morgan Stanley
8
Morgan Stanley
New York
$298万 -$7.24万 -6,971 -2%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
$271万 +$12.6万 +12,173 +5%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$132万 -$2.55万 -2,456 -2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$122万 +$61.4万 +59,121 +98%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$80.8万 +$13.4万 +12,935 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
$65.6万 -$415 -40 -0.1%
Ancora Family Wealth Advisors
14
Ancora Family Wealth Advisors
Ohio
$59.3万 +$60.5万 +58,327 新規
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
$52.9万 – – –
Bank of America
16
Bank of America
North Carolina
$50.3万 +$5.91万 +5,692 +13%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
$39.8万 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$36万 – – –
Platte River Capital
19
Platte River Capital
Colorado
$34.1万 -$20.2万 -19,500 -37%
Bard Associates
20
Bard Associates
Illinois
$30.8万 -$9,342 -900 -3%
VFAM
21
Valley Forge Asset Management
Pennsylvania
$26.8万 +$779 +75 +0.3%
CL
22
CSS LLC
Illinois
$25.8万 – – –
SAS
23
Spectrum Advisory Services
Georgia
$20.1万 – – –
Wedbush Securities
24
Wedbush Securities
California
$19.7万 +$20.1万 +19,361 新規
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
$19.2万 – – –