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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
$3504万 +$100万 +158,042 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2736万 -$20.8万 -33,001 -0.7%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$2694万 +$70.5万 +111,689 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$2054万 – – –
Karpus Investment Management
5
Karpus Investment Management
New York
$390万 -$7.91万 -12,530 -2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
$284万 -$66.5万 -105,261 -18%
Morgan Stanley
7
Morgan Stanley
New York
$240万 +$2.7万 +4,271 +1%
CA
8
Cornerstone Advisors
North Carolina
$203万 +$27.4万 +43,454 +14%
Relative Value Partners Group
9
Relative Value Partners Group
$137万 -$1.19万 -1,888 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$84万 +$4,281 +678 +0.5%
Park Avenue Securities
11
Park Avenue Securities
New York
$79.7万 -$1.74万 -2,753 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
$57.9万 -$1.61万 -2,548 -3%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$54万 +$53.6万 +84,847 +1,153%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$48.8万 +$1,490 +236 +0.3%
HPM
15
Hudson Portfolio Management
New York
$48.5万 – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
$46.9万 +$14.8万 +23,520 +42%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
$38.2万 +$6,724 +1,065 +2%
Guild Investment Management
18
Guild Investment Management
California
$36.4万 -$9.7万 -15,400 -20%
Nomura Asset Management
19
Nomura Asset Management
Japan
$31.5万 – – –
HA
20
Hamel Associates
New Jersey
$29.3万 – – –
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
$17.5万 – – –
Bard Associates
22
Bard Associates
Illinois
$15.4万 -$1,894 -300 -1%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
$14.6万 – – –
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$13.2万 -$947 -150 -0.7%
CL
25
CSS LLC
Illinois
$13万 – – –