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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
$4129万 +$241万 +393,272 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3158万 +$125万 +204,239 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$2954万 -$39.7万 -64,905 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$2271万 – – –
Karpus Investment Management
5
Karpus Investment Management
New York
$449万 +$16.1万 +26,316 +4%
Morgan Stanley
6
Morgan Stanley
New York
$253万 -$12.3万 -20,117 -5%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
$222万 -$87.1万 -142,293 -29%
CA
8
Cornerstone Advisors
North Carolina
$190万 -$32.1万 -52,528 -15%
Relative Value Partners Group
9
Relative Value Partners Group
$147万 -$4.65万 -7,602 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$92.7万 -$1,517 -248 -0.2%
Park Avenue Securities
11
Park Avenue Securities
New York
$86.9万 -$1.2万 -1,964 -1%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$85.1万 +$23.9万 +39,065 +42%
Raymond James & Associates
13
Raymond James & Associates
Florida
$64.3万 +$2,772 +453 +0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$54.4万 +$3,353 +548 +0.7%
Almitas Capital
15
Almitas Capital
California
$53.1万 +$49.9万 +81,478 +16,975%
Shaker Financial Services
16
Shaker Financial Services
Virginia
$49万 -$2.7万 -4,410 -6%
Guild Investment Management
17
Guild Investment Management
California
$45.3万 +$4.81万 +7,869 +13%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
$43.1万 +$8,370 +1,368 +2%
HPM
19
Hudson Portfolio Management
New York
$39.5万 -$13.4万 -21,950 -26%
Nomura Asset Management
20
Nomura Asset Management
Japan
$35.1万 +$2,288 +374 +0.7%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
$19.4万 – – –
Bard Associates
22
Bard Associates
Illinois
$17.1万 +$37 +6 +0%
CL
23
CSS LLC
Illinois
$14.5万 +$942 +154 +0.7%
AW
24
Atlas Wealth
Ohio
$14.4万 +$13.6万 +22,199 新規
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$13.5万 -$1.11万 -1,818 -8%