Horizon Funds (YNOT)
Perusahaan Manajemen · XNAS · Seri S000093285 · Lihat di SEC EDGAR ↗
$32,40
Per 19 Agu 2026
▼ -0,28 (-0,87%)
Perubahan 1 hari
$25,38 – $33,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
YNOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,67% | — |
| 3M | ▼ -3,56% | — |
| 6M | ▲ +1,34% | — |
| YTD | ▼ -0,32% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2025 | ▲ +11,46% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Feb 2026)
- +$6.0M
- Kuartal berakhir Feb 2026
- +$28.7M
- 9 bulan terakhir
- +$84.2M
Jun 2025 – Feb 2026
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $8.9M | 10,26 | 28.625 | EC | US |
| Amazon.com Inc | 023135106 | $6.4M | 7,31 | 30.239 | EC | US |
| NVIDIA Corp | 67066G104 | $5.9M | 6,77 | 33.183 | EC | US |
| Microsoft Corp | 594918104 | $5.1M | 5,84 | 12.920 | EC | US |
| Micron Technology Inc | 595112103 | $2.9M | 3,29 | 6.939 | EC | US |
| Tesla Inc | 88160R101 | $2.8M | 3,20 | 6.908 | EC | US |
| TSMC | 874039100 | $2.2M | 2,53 | 5.875 | EC | TW |
| Oracle Corp | 68389X105 | $2.1M | 2,39 | 14.276 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 1,89 | 5.133 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $1.6M | 1,88 | 24.897 | EC | CN |
| Deutsche Telekom AG | 251566105 | $1.6M | 1,87 | 40.380 | EC | DE |
| JPMorgan Chase & Co | 46625H100 | $1.6M | 1,87 | 5.396 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.5M | 1,78 | 11.294 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 1,77 | 2.370 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 1,68 | 6.224 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 1,67 | 3.898 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.3M | 1,55 | 9.362 | EC | HK |
| Corning Inc | 219350105 | $1.2M | 1,37 | 7.935 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1,32 | 1.309 | EC | US |
| ASML Holding NV | — | $1.1M | 1,28 | 765 | EC | NL |
| Caterpillar Inc | 149123101 | $1.1M | 1,23 | 1.438 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.0M | 1,18 | 3.397 | EC | US |
| IBM | 459200101 | $1.0M | 1,17 | 4.218 | EC | US |
| KLA Corp | 482480100 | $970K | 1,12 | 636 | EC | US |
| Hitachi Ltd | 433578507 | $934K | 1,07 | 27.977 | EC | JP |
| AeroVironment Inc | 008073108 | $922K | 1,06 | 3.654 | EC | US |
| Siemens AG | 826197501 | $873K | 1,01 | 5.998 | EC | DE |
| Southern Copper Corp | 84265V105 | $851K | 0,98 | 3.900 | EC | US |
| Arista Networks Inc | 040413205 | $824K | 0,95 | 6.170 | EC | US |
| Siemens Energy AG | 82621A203 | $778K | 0,90 | 3.995 | EC | DE |
| Constellation Energy Corp | 21037T109 | $763K | 0,88 | 2.312 | EC | US |
| Eaton Corp PLC | — | $743K | 0,86 | 1.976 | EC | IE |
| Intuitive Surgical Inc | 46120E602 | $719K | 0,83 | 1.428 | EC | US |
| Amphenol Corp | 032095101 | $700K | 0,81 | 4.793 | EC | US |
| Cognizant Technology Solutions | 192446102 | $645K | 0,74 | 10.008 | EC | US |
| Schneider Electric SE | 80687P106 | $617K | 0,71 | 9.468 | EC | FR |
| Synopsys Inc | 871607107 | $614K | 0,71 | 1.482 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $613K | 0,71 | 9.009 | EC | US |
| Tokyo Electron Ltd | 889110102 | $609K | 0,70 | 4.307 | EC | JP |
| ABB Ltd | 000375204 | $575K | 0,66 | 6.202 | EC | CH |
| Rio Tinto PLC | 767204100 | $545K | 0,63 | 5.483 | EC | GB |
| Uber Technologies Inc | 90353T100 | $542K | 0,62 | 7.190 | EC | US |
| Vertiv Holdings Co | 92537N108 | $513K | 0,59 | 2.014 | EC | US |
| Western Digital Corp | 958102105 | $507K | 0,58 | 1.814 | EC | US |
| Nebius Group NV | — | $492K | 0,57 | 5.390 | EC | NL |
| Interactive Brokers Group Inc | 45841N107 | $488K | 0,56 | 6.849 | EC | US |
| Intel Corp | 458140100 | $476K | 0,55 | 10.436 | EC | US |
| Dell Technologies Inc | 24703L202 | $458K | 0,53 | 3.095 | EC | US |
| Sandisk Corp/DE | 80004C200 | $436K | 0,50 | 686 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $431K | 0,50 | 2.153 | EC | US |
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Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $65.791.277 | 74,60% | 1.985.852 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.296.634 | 12,81% | 340.979 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.293.023 | 3,73% | 99.397 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.755.641 | 3,12% | 83.181 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.644.271 | 3,00% | 79.815 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $956.695 | 1,08% | 28.877 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $934.304 | 1,06% | 28.201 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $399.614 | 0,45% | 12.062 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.628 | 0,08% | 2.162 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.167 | 0,03% | 910.555 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $14.080 | 0,02% | 425 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $5.765 | 0,01% | 174 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.988 | 0,00% | 60 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |