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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
$4344万 -$5.81万 -7,548 -0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3854万 +$48.6万 +63,160 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$3717万 +$304万 +395,290 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$1927万 -$370万 -480,411 -16%
Karpus Investment Management
5
Karpus Investment Management
New York
$825万 +$15.9万 +20,679 +2%
Almitas Capital
6
Almitas Capital
California
$274万 +$57.7万 +74,904 +26%
Hara Capital
7
Hara Capital
Washington
$254万 +$15.9万 +20,672 +7%
Morgan Stanley
8
Morgan Stanley
New York
$189万 +$1.27万 +1,644 +0.7%
Matisse Capital
9
Matisse Capital
Oregon
$187万 +$126万 +163,319 +196%
Barry Investment Advisors
10
Barry Investment Advisors
Massachusetts
$149万 -$6.95万 -9,022 -4%
Raffles Associates
11
Raffles Associates
New York
$146万 +$29.7万 +38,530 +25%
Raymond James & Associates
12
Raymond James & Associates
Florida
$136万 +$16万 +20,760 +13%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$66.4万 +$66.7万 +86,689 +9,242%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
$66.3万 +$39.8万 +51,704 +145%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$64.8万 -$5,335 -693 -0.8%
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
$60.6万 +$1.8万 +2,341 +3%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
$57.8万 -$1,317 -171 -0.2%
Shaker Financial Services
18
Shaker Financial Services
Virginia
$57.3万 – – –
Bard Associates
19
Bard Associates
Illinois
$52.1万 – – –
Logan Stone Capital
20
Logan Stone Capital
Illinois
$48万 +$18.5万 +24,065 +61%
Nomura Asset Management
21
Nomura Asset Management
Japan
$42.5万 – – –
Beam Wealth Advisors
22
Beam Wealth Advisors
Louisiana
$30.6万 +$31.1万 +40,400 新規
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
$18.6万 – – –
Mills Wealth Advisors
24
Mills Wealth Advisors
Texas
$16.9万 – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$15.5万 +$3.08万 +4,001 +24%