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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
$5784万 +$466万 +454,000 +9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4375万 -$100万 -97,487 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$3710万 -$785万 -764,864 -18%
Lazard Asset Management
4
Lazard Asset Management
New York
$2438万 -$7.46万 -7,275 -0.3%
Saba Capital Management
5
Saba Capital Management
New York
$2400万 +$174万 +169,429 +8%
Bank of America
6
Bank of America
North Carolina
$835万 -$2.99万 -2,918 -0.4%
Karpus Investment Management
7
Karpus Investment Management
New York
$698万 -$170万 -165,570 -20%
Almitas Capital
8
Almitas Capital
California
$508万 -$31万 -30,177 -6%
Morgan Stanley
9
Morgan Stanley
New York
$328万 -$2.7万 -2,636 -0.8%
Bulldog Investors
10
Bulldog Investors
New Jersey
$230万 +$145万 +141,310 +184%
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
$208万 +$109万 +106,068 +116%
MAA
12
Mraz Amerine & Associates
California
$163万 +$10万 +9,770 +7%
Raffles Associates
13
Raffles Associates
New York
$155万 +$8.66万 +8,440 +6%
Barry Investment Advisors
14
Barry Investment Advisors
Massachusetts
$154万 -$3.43万 -3,342 -2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$139万 -$22.4万 -21,794 -14%
Hara Capital
16
Hara Capital
Washington
$135万 -$77.5万 -75,549 -37%
Raymond James Financial
17
Raymond James Financial
Florida
$107万 +$3.95万 +3,847 +4%
Shaker Financial Services
18
Shaker Financial Services
Virginia
$103万 – – –
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$77.3万 +$15.8万 +15,360 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$69.2万 – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
$61.9万 +$19.5万 +19,000 +48%
NWMP
22
Noble Wealth Management PBC
Colorado
$56.1万 +$54.6万 +53,245 新規
HPM
23
Hudson Portfolio Management
New York
$53.5万 -$7,181 -700 -1%
Bard Associates
24
Bard Associates
Illinois
$50.3万 -$7,694 -750 -2%
Barometer Capital Management
25
Barometer Capital Management
Ontario, Canada
$44.4万 -$9.8万 -9,600 -18%