Japan Smaller Capitalizaion Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 1.5k | 10.54 |
| 2025-06-30 | $15k | 1.5k | 9.64 |
| 2025-03-31 | $13k | 1.5k | 8.39 |
| 2024-12-31 | $15k | 2.0k | 7.67 |
| 2024-09-30 | $17k | 2.0k | 8.27 |
| 2023-09-30 | $7.1k | 1.0k | 7.11 |
| 2023-06-30 | $7.2k | 1.0k | 7.20 |
| 2023-03-31 | $6.9k | 1.0k | 6.91 |
| 2022-12-31 | $6.5k | 1.0k | 6.48 |
| 2022-09-30 | $6.0k | 1.0k | 6.00 |
| 2022-06-30 | $6.0k | 1.0k | 6.00 |
| 2022-03-31 | $7.0k | 1.0k | 7.00 |
| 2021-12-31 | $8.0k | 1.0k | 8.00 |
| 2021-09-30 | $9.0k | 1.0k | 9.00 |
| 2021-06-30 | $9.0k | 1.0k | 9.00 |
| 2021-03-31 | $9.0k | 1.0k | 9.00 |
| 2020-12-31 | $9.0k | 1.0k | 9.00 |
| 2020-09-30 | $9.0k | 1.0k | 9.00 |
| 2020-06-30 | $8.0k | 1.0k | 8.00 |
| 2020-03-31 | $7.0k | 1.0k | 7.00 |
| 2019-12-31 | $9.0k | 1.0k | 9.00 |
| 2019-09-30 | $9.0k | 1.0k | 9.00 |
| 2019-06-30 | $9.0k | 1.0k | 9.00 |
| 2019-03-31 | $16k | 1.8k | 9.14 |
| 2015-12-31 | $0 | 28 | 0.00 |
| 2015-09-30 | $0 | 28 | 0.00 |
| 2015-06-30 | $0 | 28 | 0.00 |
| 2015-03-31 | $0 | 28 | 0.00 |
| 2014-12-31 | $0 | 28 | 0.00 |
Top funds holding Japan Smaller Capitalizaion Fund
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