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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
$6148万 +$1286万 +1,160,409 +26%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$5112万 +$378万 +340,790 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$3800万 – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
$1896万 +$191万 +172,148 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1815万 -$26.4万 -23,826 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
$1170万 -$12.5万 -11,261 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
$727万 -$31.8万 -28,714 -4%
CA
8
Cornerstone Advisors
North Carolina
$421万 +$106万 +96,079 +34%
Raymond James & Associates
9
Raymond James & Associates
Florida
$200万 +$24.2万 +21,797 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$194万 +$194万 +175,024 新規
Morgan Stanley
11
Morgan Stanley
New York
$192万 +$12.8万 +11,542 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$178万 +$21.1万 +19,039 +13%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$166万 -$2.41万 -2,172 -1%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
$155万 -$1,662 -150 -0.1%
Cohen & Steers
15
Cohen & Steers
New York
$120万 – – –
Stifel Financial
16
Stifel Financial
Missouri
$106万 +$52.4万 +47,304 +97%
Bank of America
17
Bank of America
North Carolina
$73.1万 -$2.95万 -2,660 -4%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
$56.3万 +$42万 +37,894 +292%
6 Meridian
19
6 Meridian
Kansas
$52.2万 +$12.5万 +11,250 +31%
Curi RMB Capital
20
Curi RMB Capital
Illinois
$48.9万 -$2300万 -2,075,425 -98%
Salem Capital Management
21
Salem Capital Management
Massachusetts
$45.9万 +$46万 +41,500 新規
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$43.2万 – – –
UBS Group
23
UBS Group
Switzerland
$41.6万 +$26.6万 +24,017 +177%
Nomura Asset Management
24
Nomura Asset Management
Japan
$41.3万 – – –
Brinker Capital
25
Brinker Capital
Pennsylvania
$39.1万 -$1.57万 -1,420 -4%