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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
$4924万 +$368万 +364,936 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4222万 +$460万 +456,765 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
$3005万 +$189万 +187,815 +5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$1412万 -$17.5万 -17,409 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1357万 -$8.13万 -8,067 -0.5%
Karpus Investment Management
6
Karpus Investment Management
New York
$858万 -$26.3万 -26,058 -2%
Bulldog Investors
7
Bulldog Investors
New Jersey
$331万 -$261万 -259,120 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$240万 +$115万 +114,174 +65%
CA
9
Cornerstone Advisors
North Carolina
$239万 -$93.8万 -93,031 -24%
Raymond James & Associates
10
Raymond James & Associates
Florida
$183万 +$39.4万 +39,140 +22%
Salem Capital Management
11
Salem Capital Management
Massachusetts
$126万 +$111万 +110,600 +267%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
$116万 -$9,403 -933 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$106万 -$46.8万 -46,467 -27%
Stifel Financial
14
Stifel Financial
Missouri
$79万 +$3,679 +365 +0.4%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$70.2万 -$66.4万 -65,842 -44%
9258 Wealth Management
16
9258 Wealth Management
Ohio
$44.3万 +$53.6万 +53,229 新規
Cohen & Steers
17
Cohen & Steers
New York
$40.8万 -$59.6万 -59,186 -55%
Nomura Asset Management
18
Nomura Asset Management
Japan
$37.1万 +$7.31万 +7,250 +19%
UBS Group
19
UBS Group
Switzerland
$35.4万 +$4.94万 +4,905 +13%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$32.1万 -$4,031 -400 -1%
6 Meridian
21
6 Meridian
Kansas
$30.5万 -$10.5万 -10,425 -22%
Bank of America
22
Bank of America
North Carolina
$26.9万 -$34万 -33,721 -51%
Bard Associates
23
Bard Associates
Illinois
$26.4万 -$605 -60 -0.2%
Point View Wealth Management
24
Point View Wealth Management
New Jersey
$24.7万 – – –
Dakota Wealth Management
25
Dakota Wealth Management
Florida
$24.4万 +$8,990 +892 +3%