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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
$4481万 +$10.3万 +13,900 +0.2%
Wells Fargo
2
Wells Fargo
California
$4418万 +$30.8万 +41,452 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$2895万 +$162万 +217,649 +6%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$2276万 +$211万 +284,034 +11%
Karpus Investment Management
5
Karpus Investment Management
New York
$892万 +$16.4万 +22,130 +2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
$843万 -$208万 -280,220 -21%
Matisse Capital
7
Matisse Capital
Oregon
$321万 +$52.6万 +70,880 +21%
Bulldog Investors
8
Bulldog Investors
New Jersey
$285万 – – –
Salem Capital Management
9
Salem Capital Management
Massachusetts
$138万 – – –
Bank of America
10
Bank of America
North Carolina
$91.7万 -$37.6万 -50,689 -30%
CA
11
Cornerstone Advisors
North Carolina
$90.6万 -$50.2万 -67,650 -37%
Oasis Management Company
12
Oasis Management Company
Cayman Islands
$84.1万 – – –
Curi RMB Capital
13
Curi RMB Capital
Illinois
$82.7万 +$35.5万 +47,802 +83%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$64.8万 +$8.73万 +11,763 +17%
Park Avenue Securities
15
Park Avenue Securities
New York
$64.4万 +$8.52万 +11,476 +16%
Raymond James & Associates
16
Raymond James & Associates
Florida
$55.5万 +$2,354 +317 +0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$46.5万 -$1.09万 -1,466 -2%
Nomura Asset Management
18
Nomura Asset Management
Japan
$37.7万 – – –
CL
19
CSS LLC
Illinois
$34.1万 – – –
Cardan Capital Partners
20
Cardan Capital Partners
Colorado
$30.5万 -$13.2万 -17,735 -31%
Morgan Stanley
21
Morgan Stanley
New York
$26.8万 -$6.1万 -8,219 -19%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
$24.5万 -$59.2万 -79,700 -72%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
$22.3万 -$9,505 -1,280 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$21.8万 -$2.97万 -4,000 -13%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
$21.5万 – – –