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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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$5092万 +$133万 +146,870 +3%
Wells Fargo
2
Wells Fargo
California
$4996万 -$53.5万 -58,955 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$3117万 -$110万 -121,000 -3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$2210万 +$264万 +290,446 +13%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1275万 -$57.8万 -63,642 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
$922万 -$7.59万 -8,362 -0.8%
Bulldog Investors
7
Bulldog Investors
New Jersey
$310万 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
$308万 +$3.04万 +3,349 +1%
CA
9
Cornerstone Advisors
North Carolina
$297万 +$302万 +332,236 新規
Geode Capital Management
10
Geode Capital Management
Massachusetts
$251万 -$4.45万 -4,904 -2%
Salem Capital Management
11
Salem Capital Management
Massachusetts
$170万 +$11.4万 +12,520 +7%
Bank of America
12
Bank of America
North Carolina
$123万 +$117万 +128,455 +1,434%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$51.1万 +$935 +103 +0.2%
Nomura Asset Management
14
Nomura Asset Management
Japan
$43.1万 +$3.3万 +3,631 +8%
Morgan Stanley
15
Morgan Stanley
New York
$42.8万 -$25.9万 -28,561 -37%
CL
16
CSS LLC
Illinois
$36.1万 +$9.08万 +10,001 +33%
6 Meridian
17
6 Meridian
Kansas
$34.5万 -$10.7万 -11,830 -23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$28.5万 – – –
Shepherd Kaplan Krochuk
19
Shepherd Kaplan Krochuk
Massachusetts
$26.8万 +$15.9万 +17,500 +140%
Dakota Wealth Management
20
Dakota Wealth Management
Florida
$26.7万 -$6,718 -740 -2%
Bard Associates
21
Bard Associates
Illinois
$26.5万 -$1,362 -150 -0.5%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$24.6万 -$13.7万 -15,077 -35%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
$22.8万 – – –
9258 Wealth Management
24
9258 Wealth Management
Ohio
$18.3万 -$1.15万 -1,270 -6%
Curi RMB Capital
25
Curi RMB Capital
Illinois
$10.1万 -$14.4万 -15,857 -58%