Horizon Kinetics Blockchain Development ETF (BCDF)
Data kepemilikan belum tersedia untuk dana ini.
BCDF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,40% | ▼ -4,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,44% | ▼ -3,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 7 | · | $2.0M | 9,06 | 1.958.440 | STIV | US |
| Singapore Exchange Ltd | · | $1.7M | 8,03 | 93.250 | EC | SG |
| Urbana Corp | 91707P208 | $1.5M | 7,08 | 261.526 | EC | CA |
| Cboe Global Markets Inc | 12503M108 | $1.4M | 6,58 | 5.858 | EC | US |
| TMX Group Ltd | 87262K105 | $1.1M | 5,19 | 34.313 | EC | CA |
| Deutsche Boerse AG | · | $1.0M | 4,80 | 3.803 | EC | DE |
| Nasdaq Inc | 631103108 | $978K | 4,53 | 12.412 | EC | US |
| Japan Exchange Group Inc | · | $968K | 4,48 | 76.908 | EC | JP |
| CACI International Inc | 127190304 | $935K | 4,32 | 2.018 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $917K | 4,24 | 67.752 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $886K | 4,10 | 7.193 | EC | US |
| Landbridge Co LLC | 514952100 | $879K | 4,07 | 11.092 | EC | US |
| Galaxy Digital Inc | 36317J209 | $866K | 4,01 | 31.691 | EC | US |
| WisdomTree Inc | 97717P104 | $768K | 3,55 | 45.360 | EC | US |
| Miami International Holdings I | 59356Q108 | $732K | 3,39 | 19.705 | EC | US |
| Science Applications Internati | 808625107 | $683K | 3,16 | 6.183 | EC | US |
| ASX Ltd | · | $661K | 3,06 | 17.893 | EC | AU |
| Tradeweb Markets Inc | 892672106 | $527K | 2,44 | 5.283 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $506K | 2,34 | 4.674 | EC | GB |
| OTC Markets Group Inc | 67106F108 | $489K | 2,26 | 9.486 | EC | US |
| CME Group Inc | 12572Q105 | $405K | 1,87 | 1.834 | EC | US |
| Euronext NV | · | $291K | 1,34 | 1.815 | EC | NL |
| Broadridge Financial Solutions | 11133T103 | $282K | 1,30 | 2.059 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $250K | 1,16 | 2.206 | EC | US |
| Euronext NV | · | $156K | 0,72 | 977 | EC | NL |
| Grayscale Bitcoin Mini Trust E | 389930207 | $146K | 0,68 | 5.644 | EC | US |
| Toei Animation Co Ltd | · | $138K | 0,64 | 9.204 | EC | JP |
| IG Port Inc | · | $137K | 0,63 | 17.056 | EC | JP |
| Bakkt Inc | 05759B305 | $122K | 0,56 | 15.596 | EC | US |
| NZX Ltd | · | $100K | 0,46 | 124.280 | EC | NZ |
| Booz Allen Hamilton Holding Co | 099502106 | $68K | 0,31 | 1.117 | EC | US |
| Fermi Inc | 314911108 | $18K | 0,08 | 1.966 | EC | US |
| Circle Internet Group Inc | 172573107 | $15K | 0,07 | 232 | EC | US |
| IREN Ltd | · | $11K | 0,05 | 232 | EC | AU |
| Tel Aviv Stock Exchange Ltd | · | $5K | 0,02 | 116 | EC | IL |
| Canton Strategic Holdings Inc | 432705309 | $1K | 0,01 | 428 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,7630 |
| 24 Des. 2024 | $0,4530 |
| 27 Des. 2023 | $0,1700 |
| 28 Des. 2022 | $0,0520 |
| 28 Sep. 2022 | $0,0220 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.362.291 | 42,09% | 179.946 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.115.853 | 16,61% | 71.003 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $2.078.102 | 16,31% | 69.736 | Saham | 30 Juni 2026 |
| EagleClaw Capital Managment, LLC | $946.432 | 7,43% | 31.760 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $845.114 | 6,63% | 28.360 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $650.076 | 5,10% | 21.815 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.764 | 3,94% | 16.838 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $215.897 | 1,69% | 7.245 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $14.900 | 0,12% | 500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.731 | 0,07% | 293 | Saham | 30 Juni 2026 |