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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
$4853万 -$32.1万 -35,710 -0.7%
City of London Investment Management
2
City of London Investment Management
United Kingdom
$4131万 -$181万 -201,830 -4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$4096万 -$288万 -319,972 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$2237万 +$17.5万 +19,460 +0.8%
Saba Capital Management
5
Saba Capital Management
New York
$2031万 +$469万 +522,110 +33%
Karpus Investment Management
6
Karpus Investment Management
New York
$798万 -$150万 -166,937 -17%
Bank of America
7
Bank of America
North Carolina
$766万 +$712万 +792,918 +37,758%
Almitas Capital
8
Almitas Capital
California
$493万 – – –
Morgan Stanley
9
Morgan Stanley
New York
$303万 +$6.35万 +7,072 +2%
Hara Capital
10
Hara Capital
Washington
$197万 -$111万 -124,086 -38%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$148万 -$9万 -10,014 -6%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
$145万 -$9,740 -1,084 -0.7%
MAA
13
Mraz Amerine & Associates
California
$140万 +$36.7万 +40,790 +39%
Raffles Associates
14
Raffles Associates
New York
$134万 -$95.7万 -106,519 -43%
Shaker Financial Services
15
Shaker Financial Services
Virginia
$94.1万 +$27.6万 +30,699 +46%
Raymond James Financial
16
Raymond James Financial
Florida
$93.8万 +$4,744 +528 +0.5%
Pekin Hardy Strauss
17
Pekin Hardy Strauss
Illinois
$88.1万 +$66.3万 +73,780 +419%
Bulldog Investors
18
Bulldog Investors
New Jersey
$73.9万 +$68.9万 +76,638 新規
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
$69.4万 -$2.94万 -3,272 -4%
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
$66.9万 -$3.03万 -3,370 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$63.3万 -$12万 -13,395 -17%
Nomura Asset Management
22
Nomura Asset Management
Japan
$56.2万 – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
$55.9万 +$15.1万 +16,796 +41%
Barometer Capital Management
24
Barometer Capital Management
Ontario, Canada
$49.8万 +$8.45万 +9,400 +22%
HPM
25
Hudson Portfolio Management
New York
$49.6万 -$1.35万 -1,500 -3%