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Japan Smaller Capitalization Fund

名稱 持股 交易金額 股數
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持股
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Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$3679萬 +US$40.6萬 +61,733 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$2972萬 +US$13.4萬 +20,370 +0.4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$2849萬 +US$65.3萬 +99,323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$2215萬 +US$17萬 +25,862 +0.7%
Karpus Investment Management
5
Karpus Investment Management
New York
US$429萬 -US$19萬 -28,959 -4%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
US$373萬 -US$37.2萬 -56,569 -9%
Morgan Stanley
7
Morgan Stanley
New York
US$257萬 +US$68.5萬 +104,222 +35%
CA
8
Cornerstone Advisors
North Carolina
US$191萬 -US$63.9萬 -97,179 -24%
Relative Value Partners Group
9
Relative Value Partners Group
US$152萬 -US$230 -35 -0%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$91萬 – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$90.2萬 +US$6.07萬 +9,231 +7%
Park Avenue Securities
12
Park Avenue Securities
New York
US$87.7萬 +US$5.72萬 +8,702 +7%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$64萬 +US$440 +67 +0.1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$52.5萬 +US$8.79萬 +13,371 +19%
HPM
15
Hudson Portfolio Management
New York
US$52.4萬 -US$8,112 -1,234 -1%
Guild Investment Management
16
Guild Investment Management
California
US$50.7萬 -US$2.47萬 -3,750 -5%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$42.1萬 +US$5.58萬 +8,490 +15%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$40.5萬 +US$11.6萬 +17,580 +38%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$35.7萬 – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
US$34萬 – – –
Quantedge Capital
21
Quantedge Capital
Singapore
US$31.8萬 -US$5.65萬 -8,600 -15%
HA
22
Hamel Associates
New Jersey
US$31.6萬 – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
US$18.9萬 +US$1,315 +200 +0.7%
Bard Associates
24
Bard Associates
Illinois
US$16.8萬 +US$5,259 +800 +3%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
US$15.8萬 -US$1.58萬 -2,400 -9%