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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$4931万 +$14.2万 +12,700 +0.3%
Wells Fargo
2
Wells Fargo
California
$4898万 +$62.5万 +55,826 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4308万 -$89.5万 -79,900 -2%
BIA
4
Barry Investment Advisors
Massachusetts
$2679万 -$58万 -51,792 -2%
Curi RMB Capital
5
Curi RMB Capital
Illinois
$2593万 -$25.8万 -23,080 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
$1821万 -$118万 -105,418 -6%
BI
7
Bulldog Investors
New Jersey
$1110万 -$188万 -167,537 -15%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$419万 +$4.81万 +4,300 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$205万 -$1,120 -100 -0.1%
FWSM
10
First Wilshire Securities Management
California
$184万 -$1.85万 -1,650 -1%
Morgan Stanley
11
Morgan Stanley
New York
$175万 +$76.5万 +68,356 +82%
MC
12
Matisse Capital
Oregon
$155万 -$2.69万 -2,400 -2%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$148万 +$107万 +95,550 +290%
Cohen & Steers
14
Cohen & Steers
New York
$89.6万 +$87.4万 +78,042 新規
Raymond James & Associates
15
Raymond James & Associates
Florida
$82.2万 +$4.52万 +4,039 +6%
CA
16
Cornerstone Advisors
North Carolina
$80万 +$16.2万 +14,445 +26%
Bank of America
17
Bank of America
North Carolina
$70.1万 +$4.53万 +4,048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$67.8万 -$3.36万 -3,000 -5%
Brinker Capital
19
Brinker Capital
Pennsylvania
$54万 -$1.27万 -1,138 -2%
PVWM
20
Point View Wealth Management
New Jersey
$37.3万 -$3,740 -334 -1%
BA
21
Bard Associates
Illinois
$37.2万 +$5,599 +500 +2%
Nomura Asset Management
22
Nomura Asset Management
Japan
$37万 – – –
UBS Group
23
UBS Group
Switzerland
$29.7万 +$21.5万 +19,244 +291%
CL
24
CSS LLC
Illinois
$29.2万 – – –
Gratus Capital
25
Gratus Capital
Georgia
$20.5万 – – –