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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
$4448万 +$263万 +279,929 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3811万 +$202万 +214,817 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$3114万 +$453万 +482,233 +18%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2439万 -$88.2万 -93,940 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$2296万 -$7.79万 -8,301 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
$1724万 +$165万 +175,399 +11%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$319万 +$24万 +25,527 +8%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$299万 +$171万 +182,576 +143%
Morgan Stanley
9
Morgan Stanley
New York
$259万 +$2.36万 +2,519 +0.9%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
$187万 -$20.7万 -22,050 -10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$124万 -$4.97万 -5,300 -4%
Doliver Advisors
12
Doliver Advisors
Texas
$85.3万 +$83万 +88,443 新規
Landscape Capital Management
13
Landscape Capital Management
New Jersey
$83万 +$70.3万 +74,949 +679%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$76.7万 – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
$70.9万 +$3.28万 +3,499 +5%
Citigroup
16
Citigroup
New York
$69.7万 +$67.8万 +72,240 新規
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$50.2万 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$34.1万 – – –
Ancora Family Wealth Advisors
19
Ancora Family Wealth Advisors
Ohio
$33.8万 -$14.9万 -15,888 -31%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
$33.7万 -$3.91万 -4,164 -11%
Bank of America
21
Bank of America
North Carolina
$32.7万 -$15.2万 -16,182 -32%
CA
22
Cornerstone Advisors
North Carolina
$30万 +$29.2万 +31,105 新規
Bard Associates
23
Bard Associates
Illinois
$28.9万 -$3,754 -400 -1%
CL
24
CSS LLC
Illinois
$24.5万 – – –
BB&T Securities
25
BB&T Securities
Virginia
$23.3万 +$22.6万 +24,125 新規