で公開中です! 詳しく見る
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
$5127万 +$31.9万 +37,309 +0.6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4504万 +$60万 +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$2973万 +$31.2万 +36,423 +1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$1673万 +$109万 +127,749 +7%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1309万 -$61万 -71,205 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
$868万 +$4.88万 +5,703 +0.6%
Bulldog Investors
7
Bulldog Investors
New Jersey
$301万 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
$267万 +$3.78万 +4,415 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$243万 -$3.42万 -4,000 -1%
Salem Capital Management
10
Salem Capital Management
Massachusetts
$151万 -$60.6万 -70,800 -29%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$116万 +$50.5万 +59,042 +76%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
$110万 -$1.8万 -2,100 -2%
Morgan Stanley
13
Morgan Stanley
New York
$73.3万 -$4.7万 -5,492 -6%
Stifel Financial
14
Stifel Financial
Missouri
$53.2万 -$26.2万 -30,622 -33%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$50.9万 -$21万 -24,521 -29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$48.6万 +$49万 +57,230 新規
Landscape Capital Management
17
Landscape Capital Management
New Jersey
$39.1万 +$14.6万 +17,061 +59%
Nomura Asset Management
18
Nomura Asset Management
Japan
$37.8万 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27万 -$5.91万 -6,900 -18%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
$26.3万 +$1.1万 +1,288 +4%
Bard Associates
21
Bard Associates
Illinois
$25.8万 -$8,989 -1,050 -3%
CL
22
CSS LLC
Illinois
$25.8万 – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
$25.8万 +$8,561 +1,000 +3%
9258 Wealth Management
24
9258 Wealth Management
Ohio
$25.4万 -$17.6万 -20,500 -41%
Curi RMB Capital
25
Curi RMB Capital
Illinois
$23.7万 +$23.9万 +27,932 新規