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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$4124万 +$4,830 +638 +0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3352万 +$17.7万 +23,400 +0.5%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$3152万 +$284万 +375,344 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$2491万 -$29.9万 -39,553 -1%
Karpus Investment Management
5
Karpus Investment Management
New York
$507万 -$15.9万 -21,020 -3%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
$463万 -$53.3万 -70,440 -10%
CA
7
Cornerstone Advisors
North Carolina
$286万 -$57.2万 -75,500 -16%
Morgan Stanley
8
Morgan Stanley
New York
$216万 +$110万 +145,584 +93%
Relative Value Partners Group
9
Relative Value Partners Group
$169万 -$4.26万 -5,633 -2%
Bulldog Investors
10
Bulldog Investors
New Jersey
$103万 – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$95.6万 +$9.07万 +11,976 +10%
Pekin Hardy Strauss
12
Pekin Hardy Strauss
Illinois
$93.9万 -$56万 -74,010 -36%
Park Avenue Securities
13
Park Avenue Securities
New York
$93.1万 +$8.8万 +11,623 +10%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$87.4万 -$13.6万 -18,027 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
$72.5万 +$2.05万 +2,711 +3%
HPM
16
Hudson Portfolio Management
New York
$60.2万 +$3,028 +400 +0.5%
Guild Investment Management
17
Guild Investment Management
California
$58.1万 +$1,060 +140 +0.2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$49.9万 – – –
Quantedge Capital
19
Quantedge Capital
Singapore
$42.2万 -$2.42万 -3,200 -5%
Shepherd Kaplan Krochuk
20
Shepherd Kaplan Krochuk
Massachusetts
$41.6万 +$23.2万 +30,630 +111%
Shaker Financial Services
21
Shaker Financial Services
Virginia
$40.5万 +$12万 +15,796 +39%
Nomura Asset Management
22
Nomura Asset Management
Japan
$38.5万 – – –
HA
23
Hamel Associates
New Jersey
$35.8万 – – –
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
$33.3万 +$35.2万 +46,495 新規
Hightower 6M Holding
25
Hightower 6M Holding
Kansas
$27.2万 +$28.8万 +38,040 新規