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
$5288万 -$3.86万 -4,199 -0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4528万 -$194万 -210,500 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$3226万 -$24.2万 -26,355 -0.7%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$3042万 +$153万 +166,403 +5%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$781万 -$73.8万 -80,180 -8%
Karpus Investment Management
6
Karpus Investment Management
New York
$679万 -$167万 -181,036 -19%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
$467万 – – –
CA
8
Cornerstone Advisors
North Carolina
$379万 +$81.4万 +88,495 +27%
Matisse Capital
9
Matisse Capital
Oregon
$351万 -$4.15万 -4,515 -1%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
$234万 +$72.3万 +78,525 +43%
Morgan Stanley
11
Morgan Stanley
New York
$199万 +$173万 +188,159 +578%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$144万 +$22.4万 +24,342 +18%
Salem Capital Management
13
Salem Capital Management
Massachusetts
$129万 +$1.5万 +1,633 +1%
Bulldog Investors
14
Bulldog Investors
New Jersey
$116万 -$8,281 -900 -0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$92.5万 +$4.45万 +4,836 +5%
Park Avenue Securities
16
Park Avenue Securities
New York
$91.3万 +$4.15万 +4,513 +5%
Raymond James & Associates
17
Raymond James & Associates
Florida
$78.3万 +$8.53万 +9,271 +12%
HPM
18
Hudson Portfolio Management
New York
$77.5万 – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
$67万 – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$55.4万 +$6,993 +760 +1%
Guild Investment Management
21
Guild Investment Management
California
$48.5万 – – –
Nomura Asset Management
22
Nomura Asset Management
Japan
$45.1万 – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
$25.3万 +$8.17万 +8,875 +46%
Dakota Wealth Management
24
Dakota Wealth Management
Florida
$25.1万 -$4,601 -500 -2%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
$24.8万 – – –