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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
$4513万 -$13.4万 -18,335 -0.3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3460万 -$12.1万 -16,600 -0.3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$3162万 -$38.2万 -52,331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$2624万 -$1.08万 -1,474 -0%
Karpus Investment Management
5
Karpus Investment Management
New York
$732万 +$107万 +146,922 +17%
Morgan Stanley
6
Morgan Stanley
New York
$224万 -$42.9万 -58,751 -16%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
$174万 -$13.8万 -18,946 -7%
Relative Value Partners Group
8
Relative Value Partners Group
$133万 -$4.74万 -6,492 -3%
Raymond James & Associates
9
Raymond James & Associates
Florida
$68.4万 -$25.6万 -35,104 -27%
Almitas Capital
10
Almitas Capital
California
$65.5万 +$9.46万 +12,964 +16%
Guild Investment Management
11
Guild Investment Management
California
$61.8万 -$2.19万 -3,000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$60.3万 +$5,544 +760 +0.9%
Raffles Associates
13
Raffles Associates
New York
$53.8万 +$55.2万 +75,683 新規
Shaker Financial Services
14
Shaker Financial Services
Virginia
$53.8万 – – –
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
$53.5万 +$3.12万 +4,271 +6%
Bard Associates
16
Bard Associates
Illinois
$51.6万 – – –
HPM
17
Hudson Portfolio Management
New York
$41.1万 – – –
Nomura Asset Management
18
Nomura Asset Management
Japan
$38.5万 – – –
CA
19
Cornerstone Advisors
North Carolina
$35.9万 -$56.1万 -76,843 -60%
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
$32.2万 -$1.46万 -2,000 -4%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
$21.3万 – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$18.8万 +$12.7万 +17,371 +173%
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
$16.9万 – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15.9万 +$16.3万 +22,392 新規
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
$15.2万 +$15.6万 +21,376 新規