で公開中です! 詳しく見る
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
$4726万 -$12.4万 -15,942 -0.3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4267万 +$58.8万 +75,322 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$3788万 -$252万 -322,510 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$1859万 -$230万 -294,115 -12%
Karpus Investment Management
5
Karpus Investment Management
New York
$876万 -$23万 -29,465 -3%
Almitas Capital
6
Almitas Capital
California
$411万 +$107万 +136,624 +38%
Hara Capital
7
Hara Capital
Washington
$307万 +$28.5万 +36,453 +11%
Saba Capital Management
8
Saba Capital Management
New York
$266万 +$236万 +302,091 +1,584%
Matisse Capital
9
Matisse Capital
Oregon
$218万 +$13.5万 +17,352 +7%
Morgan Stanley
10
Morgan Stanley
New York
$205万 -$1.12万 -1,440 -0.6%
Raffles Associates
11
Raffles Associates
New York
$185万 +$24.2万 +31,000 +16%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
$161万 -$1.69万 -2,167 -1%
Raymond James & Associates
13
Raymond James & Associates
Florida
$139万 -$9.05万 -11,588 -6%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$135万 +$131万 +167,173 新規
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$116万 +$41万 +52,526 +60%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$71.7万 +$8,955 +1,147 +1%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$64.7万 -$7.34万 -9,399 -11%
RL
18
RPO LLC
Connecticut
$63.1万 +$47.5万 +60,878 +394%
Shaker Financial Services
19
Shaker Financial Services
Virginia
$62.5万 – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
$61.4万 -$1.6万 -2,054 -3%
Logan Stone Capital
21
Logan Stone Capital
Illinois
$61.3万 +$8.42万 +10,788 +17%
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
$60.4万 -$5.39万 -6,899 -9%
Bard Associates
23
Bard Associates
Illinois
$56.4万 -$3,904 -500 -0.7%
Nomura Asset Management
24
Nomura Asset Management
Japan
$46.3万 – – –
HPM
25
Hudson Portfolio Management
New York
$44.8万 +$42.3万 +54,131 新規