Japan Smaller Capitalizaion Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Japan Smaller Capitalizaion Fund
Tip: Access up to 7 years of quarterly data
All positions including Japan Smaller Capitalizaion Fund held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $942k | 109k | 8.62 |
| 2012-12-31 | $816k | 113k | 7.20 |
| 2012-09-30 | $1.1M | 157k | 7.21 |
| 2012-06-30 | $1.1M | 154k | 7.39 |
| 2012-03-31 | $1.0M | 131k | 7.83 |
| 2011-12-31 | $723k | 101k | 7.18 |
| 2011-09-30 | $771k | 104k | 7.45 |
| 2011-06-30 | $622k | 76k | 8.22 |
| 2010-12-31 | $1.0M | 115k | 8.97 |
Top funds holding Japan Smaller Capitalizaion Fund
View all funds holding Japan Smaller Capitalizaion Fund