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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
$5253万 +$6.01万 +4,889 +0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$5152万 -$74.5万 -60,582 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4431万 -$271万 -220,472 -6%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2600万 -$111万 -90,377 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$2106万 -$71.1万 -57,840 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$1692万 +$446万 +362,296 +36%
Karpus Investment Management
7
Karpus Investment Management
New York
$1332万 -$82.8万 -67,332 -6%
Bulldog Investors
8
Bulldog Investors
New Jersey
$842万 -$47.8万 -38,895 -5%
CA
9
Cornerstone Advisors
North Carolina
$264万 +$196万 +159,218 +285%
Morgan Stanley
10
Morgan Stanley
New York
$229万 -$42.3万 -34,383 -16%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$213万 -$35.7万 -28,995 -14%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
$174万 -$3.14万 -2,550 -2%
Cohen & Steers
13
Cohen & Steers
New York
$173万 +$173万 +140,444 新規
Matisse Capital
14
Matisse Capital
Oregon
$119万 -$27万 -21,962 -18%
Bank of America
15
Bank of America
North Carolina
$117万 +$33.6万 +27,332 +40%
Raymond James & Associates
16
Raymond James & Associates
Florida
$114万 +$53万 +43,119 +88%
Spectrum Asset Management (California)
17
Spectrum Asset Management (California)
California
$97.3万 +$69.9万 +56,850 +254%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$60万 +$23.5万 +19,101 +64%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$49.3万 – – –
Brinker Capital
20
Brinker Capital
Pennsylvania
$47.3万 -$1.93万 -1,566 -4%
Nomura Asset Management
21
Nomura Asset Management
Japan
$45.8万 – – –
Bard Associates
22
Bard Associates
Illinois
$39万 – – –
Point View Wealth Management
23
Point View Wealth Management
New Jersey
$36.5万 – – –
CL
24
CSS LLC
Illinois
$31.2万 – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
$30.6万 +$13.6万 +11,051 +80%