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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
$5404万 +$48.4万 +40,032 +0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$5334万 -$54.4万 -45,000 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4662万 -$52.7万 -43,600 -1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
$2773万 -$150万 -123,819 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
$2770万 -$62.5万 -51,705 -2%
Karpus Investment Management
6
Karpus Investment Management
New York
$1853万 -$133万 -110,313 -7%
Bulldog Investors
7
Bulldog Investors
New Jersey
$1174万 -$37.1万 -30,738 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$782万 +$311万 +257,289 +70%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$218万 -$6.4万 -5,300 -3%
Morgan Stanley
10
Morgan Stanley
New York
$203万 +$11.9万 +9,815 +6%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
$185万 -$15.4万 -12,788 -8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$184万 +$21.9万 +18,131 +14%
Matisse Capital
13
Matisse Capital
Oregon
$170万 +$4,831 +400 +0.3%
CA
14
Cornerstone Advisors
North Carolina
$154万 +$63.7万 +52,735 +76%
Raymond James & Associates
15
Raymond James & Associates
Florida
$93.5万 +$3.5万 +2,900 +4%
Bank of America
16
Bank of America
North Carolina
$78.5万 +$1.68万 +1,393 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$57.8万 -$15.7万 -13,000 -22%
Brinker Capital
18
Brinker Capital
Pennsylvania
$51.7万 -$7.05万 -5,837 -12%
Bard Associates
19
Bard Associates
Illinois
$40.7万 – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
$40.6万 – – –
Laurion Capital Management
21
Laurion Capital Management
New York
$40.5万 +$38.9万 +32,220 新規
Point View Wealth Management
22
Point View Wealth Management
New Jersey
$37.3万 -$3.4万 -2,812 -9%
UBS Group
23
UBS Group
Switzerland
$33.3万 +$8,105 +671 +3%
CL
24
CSS LLC
Illinois
$31.9万 – – –
William Blair & Company
25
William Blair & Company
Illinois
$26.4万 +$25.4万 +21,001 新規