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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
$4978万 +$85.1万 +83,712 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4538万 +$104万 +102,456 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$3435万 -$363万 -357,273 -10%
BIA
4
Barry Investment Advisors
Massachusetts
$2498万 +$2409万 +2,368,012 新規
Curi RMB Capital
5
Curi RMB Capital
Illinois
$2399万 -$112万 -109,698 -5%
Karpus Investment Management
6
Karpus Investment Management
New York
$1942万 -$37.4万 -36,793 -2%
BI
7
Bulldog Investors
New Jersey
$479万 +$452万 +444,626 新規
City of London Investment Management
8
City of London Investment Management
United Kingdom
$377万 +$242万 +238,097 +200%
GFM
9
Gramercy Funds Management
Connecticut
$227万 -$118万 -115,900 -35%
Citigroup
10
Citigroup
New York
$213万 -$32.2万 -31,663 -14%
MC
11
Matisse Capital
Oregon
$192万 +$185万 +182,176 新規
FWSM
12
First Wilshire Securities Management
California
$185万 -$2.92万 -2,875 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$133万 -$1.03万 -1,010 -0.8%
DA
14
Doliver Advisors
Texas
$87.6万 -$6.82万 -6,701 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$82万 – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
$72.7万 -$7,120 -700 -1%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$70.9万 – – –
CA
18
Cornerstone Advisors
North Carolina
$61.4万 +$7.89万 +7,753 +15%
Morgan Stanley
19
Morgan Stanley
New York
$56.4万 -$23.6万 -23,227 -30%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$43.3万 -$38.4万 -37,752 -48%
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
$37.3万 – – –
PVWM
22
Point View Wealth Management
New Jersey
$36.9万 – – –
BA
23
Bard Associates
Illinois
$31.6万 – – –
CL
24
CSS LLC
Illinois
$26.8万 – – –
Bank of America
25
Bank of America
North Carolina
$22.5万 -$3.42万 -3,359 -14%