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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
$4950万 -$330万 -387,397 -6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4863万 +$210万 +246,023 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$3162万 +$94.8万 +111,277 +3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$1915万 +$185万 +217,532 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1307万 -$41.9万 -49,202 -3%
Karpus Investment Management
6
Karpus Investment Management
New York
$911万 +$14.6万 +17,125 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
$310万 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
$300万 +$23.7万 +27,809 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$250万 – – –
Salem Capital Management
10
Salem Capital Management
Massachusetts
$156万 – – –
First Wilshire Securities Management
11
First Wilshire Securities Management
California
$111万 -$3.15万 -3,700 -3%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$101万 -$18.4万 -21,613 -16%
Morgan Stanley
13
Morgan Stanley
New York
$67万 -$8.32万 -9,763 -11%
Matisse Capital
14
Matisse Capital
Oregon
$51.2万 +$36.8万 +43,200 +284%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$50万 -$2,062 -242 -0.4%
6 Meridian
16
6 Meridian
Kansas
$44.2万 +$42.9万 +50,401 新規
Nomura Asset Management
17
Nomura Asset Management
Japan
$39万 – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
$37.4万 -$2.89万 -3,387 -7%
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
$28.6万 -$23.2万 -27,249 -46%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$27.9万 – – –
Dakota Wealth Management
21
Dakota Wealth Management
Florida
$26.8万 +$1,023 +120 +0.4%
CL
22
CSS LLC
Illinois
$26.6万 – – –
Bard Associates
23
Bard Associates
Illinois
$26.2万 -$4,474 -525 -2%
Curi RMB Capital
24
Curi RMB Capital
Illinois
$23.8万 -$6,596 -774 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$23.6万 – – –