BEAM Asset Management »

Japan Smaller Capitalizaion Fund shares owned by BEAM Asset Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by BEAM Asset Management from 13F filings

Historical chart of BEAM Asset Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by BEAM Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Japan Smaller Capitalizaion Fund by BEAM Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $318k 38k 8.27
2024-06-30 $306k 40k 7.58

More positions owned by BEAM Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Core High Dv Etf (HDV)
NVIDIA Corporation (NVDA)
Ishares Msci Emrg Chn (EMXC)
Vaneck Etf Trust Inflation Alloca (RAAX)
Ishares Tr Core S&p Us Vlu (IUSV)
Apple (AAPL)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Rus Mid Cap Etf (IWR)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Spdr Ser Tr Portfoli S&p1500 (SPTM)

View all positions for BEAM Asset Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Deschutes Portfolio Strategy
Morgan Stanley
Raffles Associates
Barry Investment Advisors
Raymond James & Associates
Kovitz Investment Group Partners
Landscape Capital Management
Wolverine Asset Management

View all funds holding Japan Smaller Capitalizaion Fund