我們已在上線! 進一步了解
JOF圖示

Japan Smaller Capitalization Fund

名稱 持股 交易金額 股數
變動
持股
變動
Wells Fargo
1
Wells Fargo
California
US$4978萬 +US$85.1萬 +83,712 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4538萬 +US$104萬 +102,456 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3435萬 -US$363萬 -357,273 -10%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$2498萬 +US$2409萬 +2,368,012 新
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$2399萬 -US$112萬 -109,698 -5%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1942萬 -US$37.4萬 -36,793 -2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$479萬 +US$452萬 +444,626 新
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$377萬 +US$242萬 +238,097 +200%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$227萬 -US$118萬 -115,900 -35%
Citigroup
10
Citigroup
New York
US$213萬 -US$32.2萬 -31,663 -14%
Matisse Capital
11
Matisse Capital
Oregon
US$192萬 +US$185萬 +182,176 新
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$185萬 -US$2.92萬 -2,875 -2%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$133萬 -US$1.03萬 -1,010 -0.8%
Doliver Advisors
14
Doliver Advisors
Texas
US$87.6萬 -US$6.82萬 -6,701 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$82萬 – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
US$72.7萬 -US$7,120 -700 -1%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$70.9萬 – – –
CA
18
Cornerstone Advisors
North Carolina
US$61.4萬 +US$7.89萬 +7,753 +15%
Morgan Stanley
19
Morgan Stanley
New York
US$56.4萬 -US$23.6萬 -23,227 -30%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$43.3萬 -US$38.4萬 -37,752 -48%
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
US$37.3萬 – – –
Point View Wealth Management
22
Point View Wealth Management
New Jersey
US$36.9萬 – – –
Bard Associates
23
Bard Associates
Illinois
US$31.6萬 – – –
CL
24
CSS LLC
Illinois
US$26.8萬 – – –
Bank of America
25
Bank of America
North Carolina
US$22.5萬 -US$3.42萬 -3,359 -14%