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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
$4532万 +$23.9万 +24,668 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4107万 +$243万 +250,354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$3531万 +$371万 +383,267 +12%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2331万 -$139万 -143,402 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
$1837万 +$89万 +91,890 +5%
GFM
6
Gramercy Funds Management
Connecticut
$324万 – – –
Citigroup
7
Citigroup
New York
$228万 +$156万 +161,204 +223%
FWSM
8
First Wilshire Securities Management
California
$174万 -$15.4万 -15,933 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$125万 -$1.39万 -1,435 -1%
City of London Investment Management
10
City of London Investment Management
United Kingdom
$116万 -$185万 -191,022 -62%
DA
11
Doliver Advisors
Texas
$88万 +$1.22万 +1,256 +1%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
$77万 -$6.98万 -7,205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$76万 -$1.69万 -1,740 -2%
Morgan Stanley
14
Morgan Stanley
New York
$75万 -$186万 -192,194 -71%
Raymond James & Associates
15
Raymond James & Associates
Florida
$68.1万 -$3.74万 -3,860 -5%
Amica Mutual Insurance
16
Amica Mutual Insurance
Rhode Island
$65.7万 +$14.7万 +15,148 +29%
CA
17
Cornerstone Advisors
North Carolina
$49.3万 +$18.7万 +19,287 +62%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$34.6万 – – –
PVWM
19
Point View Wealth Management
New Jersey
$34.2万 – – –
BA
20
Bard Associates
Illinois
$29.3万 – – –
CL
21
CSS LLC
Illinois
$24.8万 – – –
Bank of America
22
Bank of America
North Carolina
$24.1万 -$8.91万 -9,198 -27%
BB&T Securities
23
BB&T Securities
Virginia
$22.3万 -$1.24万 -1,275 -5%
William Blair & Company
24
William Blair & Company
Illinois
$20.5万 +$20.3万 +21,001 新規
Gratus Capital
25
Gratus Capital
Georgia
$17.3万 +$17.1万 +17,669 新規