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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$3679万 +$40.6万 +61,733 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2972万 +$13.4万 +20,370 +0.4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$2849万 +$65.3万 +99,323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$2215万 +$17万 +25,862 +0.7%
Karpus Investment Management
5
Karpus Investment Management
New York
$429万 -$19万 -28,959 -4%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
$373万 -$37.2万 -56,569 -9%
Morgan Stanley
7
Morgan Stanley
New York
$257万 +$68.5万 +104,222 +35%
CA
8
Cornerstone Advisors
North Carolina
$191万 -$63.9万 -97,179 -24%
Relative Value Partners Group
9
Relative Value Partners Group
$152万 -$230 -35 -0%
Bulldog Investors
10
Bulldog Investors
New Jersey
$91万 – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$90.2万 +$6.07万 +9,231 +7%
Park Avenue Securities
12
Park Avenue Securities
New York
$87.7万 +$5.72万 +8,702 +7%
Raymond James & Associates
13
Raymond James & Associates
Florida
$64万 +$440 +67 +0.1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$52.5万 +$8.79万 +13,371 +19%
HPM
15
Hudson Portfolio Management
New York
$52.4万 -$8,112 -1,234 -1%
Guild Investment Management
16
Guild Investment Management
California
$50.7万 -$2.47万 -3,750 -5%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
$42.1万 +$5.58万 +8,490 +15%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
$40.5万 +$11.6万 +17,580 +38%
Shaker Financial Services
19
Shaker Financial Services
Virginia
$35.7万 – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
$34万 – – –
Quantedge Capital
21
Quantedge Capital
Singapore
$31.8万 -$5.65万 -8,600 -15%
HA
22
Hamel Associates
New Jersey
$31.6万 – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
$18.9万 +$1,315 +200 +0.7%
Bard Associates
24
Bard Associates
Illinois
$16.8万 +$5,259 +800 +3%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
$15.8万 -$1.58万 -2,400 -9%