で公開中です! 詳しく見る
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
$4687万 +$106万 +102,354 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4195万 +$13.3万 +12,773 +0.3%
Lazard Asset Management
3
Lazard Asset Management
New York
$3158万 -$4.5万 -4,333 -0.1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
$2429万 +$135万 +129,708 +5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
$1890万 -$343万 -330,695 -15%
Karpus Investment Management
6
Karpus Investment Management
New York
$1708万 -$87.7万 -84,507 -5%
Bulldog Investors
7
Bulldog Investors
New Jersey
$1133万 +$748万 +720,350 +162%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$351万 +$4.28万 +4,127 +1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$163万 +$42.5万 +40,974 +32%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
$159万 -$12.5万 -12,009 -7%
Matisse Capital
11
Matisse Capital
Oregon
$142万 -$37万 -35,662 -20%
Raymond James & Associates
12
Raymond James & Associates
Florida
$65.3万 -$1.85万 -1,778 -3%
Amica Mutual Insurance
13
Amica Mutual Insurance
Rhode Island
$65.3万 – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$60.4万 -$16.3万 -15,675 -20%
CA
15
Cornerstone Advisors
North Carolina
$49.3万 -$7.73万 -7,446 -13%
Bank of America
16
Bank of America
North Carolina
$46.2万 +$27.1万 +26,142 +123%
Morgan Stanley
17
Morgan Stanley
New York
$44万 -$8.49万 -8,184 -15%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$34.4万 – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
$30.2万 -$4.06万 -3,909 -11%
Bard Associates
20
Bard Associates
Illinois
$26.6万 -$2.7万 -2,601 -9%
CL
21
CSS LLC
Illinois
$24.7万 – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$21.2万 -$19.9万 -19,215 -47%
Doliver Advisors
23
Doliver Advisors
Texas
$21万 -$63.7万 -61,392 -74%
BB&T Securities
24
BB&T Securities
Virginia
$17.9万 -$1.04万 -1,000 -5%
Gratus Capital
25
Gratus Capital
Georgia
$17.4万 -$3,134 -302 -2%