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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
$5304万 -$1.72万 -1,894 -0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4411万 -$132万 -145,155 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$3197万 -$40.4万 -44,343 -1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$3110万 +$61.7万 +67,783 +2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$752万 -$31.5万 -34,633 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
$686万 +$5.1万 +5,599 +0.7%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
$464万 -$4.1万 -4,500 -0.9%
CA
8
Cornerstone Advisors
North Carolina
$429万 +$48.3万 +53,094 +13%
Matisse Capital
9
Matisse Capital
Oregon
$332万 -$20.3万 -22,320 -6%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
$231万 -$3.94万 -4,330 -2%
Morgan Stanley
11
Morgan Stanley
New York
$214万 +$14.1万 +15,465 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$186万 +$41.9万 +46,013 +29%
Bulldog Investors
13
Bulldog Investors
New Jersey
$126万 +$9.1万 +10,000 +8%
Salem Capital Management
14
Salem Capital Management
Massachusetts
$122万 -$7.68万 -8,442 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$100万 +$6.69万 +7,345 +7%
Park Avenue Securities
16
Park Avenue Securities
New York
$98.1万 +$6.54万 +7,185 +7%
Relative Value Partners Group
17
Relative Value Partners Group
$93.7万 +$94.2万 +103,499 新規
Raymond James & Associates
18
Raymond James & Associates
Florida
$80.6万 +$2.09万 +2,292 +3%
HPM
19
Hudson Portfolio Management
New York
$77.4万 -$3,186 -350 -0.4%
Shaker Financial Services
20
Shaker Financial Services
Virginia
$67.2万 – – –
Guild Investment Management
21
Guild Investment Management
California
$57.3万 +$8.7万 +9,560 +18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$55.9万 +$2,858 +314 +0.5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$45.2万 – – –
Quantedge Capital
24
Quantedge Capital
Singapore
$40.7万 +$29万 +31,830 +242%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
$25.4万 – – –