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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
$5042万 -$47.4万 -36,968 -0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$5022万 +$3.33万 +2,600 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4519万 +$150万 +116,972 +3%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2606万 -$1.34万 -1,042 -0%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$2092万 -$562万 -438,613 -20%
Karpus Investment Management
6
Karpus Investment Management
New York
$1359万 -$417万 -325,300 -22%
City of London Investment Management
7
City of London Investment Management
United Kingdom
$1198万 +$502万 +391,832 +63%
Bulldog Investors
8
Bulldog Investors
New Jersey
$855万 -$271万 -211,699 -23%
Morgan Stanley
9
Morgan Stanley
New York
$261万 +$75.3万 +58,751 +36%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$239万 +$36.6万 +28,513 +16%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
$170万 -$3.92万 -3,059 -2%
Matisse Capital
12
Matisse Capital
Oregon
$140万 -$21.3万 -16,600 -12%
Oxbow Advisors
13
Oxbow Advisors
Texas
$102万 +$111万 +86,617 新規
Bank of America
14
Bank of America
North Carolina
$80万 +$6.77万 +5,278 +8%
CA
15
Cornerstone Advisors
North Carolina
$66万 -$85.3万 -66,572 -54%
Raymond James & Associates
16
Raymond James & Associates
Florida
$58.1万 -$32.4万 -25,308 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$47.3万 -$7.56万 -5,900 -13%
Brinker Capital
18
Brinker Capital
Pennsylvania
$47.3万 -$1.49万 -1,165 -3%
Nomura Asset Management
19
Nomura Asset Management
Japan
$44万 +$6.35万 +4,955 +15%
Bard Associates
20
Bard Associates
Illinois
$37.5万 -$8,550 -667 -2%
UBS Group
21
UBS Group
Switzerland
$36万 +$5.1万 +3,977 +15%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
$35.1万 -$150万 -116,896 -80%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
$35.1万 – – –
CL
24
CSS LLC
Illinois
$30万 – – –
Spectrum Asset Management (California)
25
Spectrum Asset Management (California)
California
$26.4万 +$28.7万 +22,350 新規