Horizon Kinetics Japan Owner Operator ETF (JAPN)
Data kepemilikan belum tersedia untuk dana ini.
JAPN 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,77% |
| 3M | ▲ +4,84% | ▲ +4,84% |
| 6M | ▲ +4,84% | ▲ +4,84% |
| YTD | ▼ -2,21% | ▼ -2,21% |
| 1Y | ▼ -10,62% | ▼ -10,40% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,28% | ▲ +0,52% |
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Furuno Electric Co Ltd | · | $2.0M | 8,67 | 57.400 | EC | JP |
| Japan Elevator Service Holding | · | $1.1M | 4,92 | 106.600 | EC | JP |
| Finatext Holdings Ltd | · | $1.1M | 4,74 | 131.200 | EC | JP |
| Resorttrust Inc | · | $1.1M | 4,55 | 98.400 | EC | JP |
| M&A Capital Partners Co Ltd | · | $1.0M | 4,36 | 48.100 | EC | JP |
| Furyu Corp | · | $998K | 4,31 | 118.900 | EC | JP |
| US BANK MMDA - USBGFS 7 | · | $909K | 3,92 | 908.983 | STIV | US |
| Hikari Tsushin Inc | · | $896K | 3,87 | 4.100 | EC | JP |
| ULS Group Inc | · | $888K | 3,83 | 287.000 | EC | JP |
| Kotobuki Spirits Co Ltd | · | $879K | 3,79 | 57.400 | EC | JP |
| Pan Pacific International Hold | · | $830K | 3,58 | 164.000 | EC | JP |
| Internet Initiative Japan Inc | · | $807K | 3,48 | 41.000 | EC | JP |
| Oro Co Ltd | · | $788K | 3,40 | 65.600 | EC | JP |
| Visional Inc | · | $786K | 3,39 | 16.400 | EC | JP |
| KeePer Technical Laboratory Co | · | $685K | 2,96 | 41.000 | EC | JP |
| Yonex Co Ltd | · | $641K | 2,77 | 45.100 | EC | JP |
| Transaction Co Ltd | · | $637K | 2,75 | 73.800 | EC | JP |
| IG Port Inc | · | $626K | 2,70 | 77.900 | EC | JP |
| OBIC Bus Consult | · | $614K | 2,65 | 16.400 | EC | JP |
| Towa Corp | · | $580K | 2,50 | 28.200 | EC | JP |
| Starts Publishing Corp | · | $577K | 2,49 | 28.700 | EC | JP |
| AlphaPolis Co Ltd | · | $536K | 2,31 | 90.200 | EC | JP |
| Tsuburaya Fields Holdings Inc | · | $525K | 2,27 | 61.500 | EC | JP |
| Sega Sammy Holdings Inc | · | $501K | 2,16 | 36.900 | EC | JP |
| M3 Inc | · | $458K | 1,98 | 41.000 | EC | JP |
| Sanrio Co Ltd | · | $416K | 1,80 | 61.500 | EC | JP |
| Macnica Holdings Inc | · | $397K | 1,71 | 20.500 | EC | JP |
| Ceres Inc/Japan | · | $369K | 1,59 | 28.700 | EC | JP |
| Rorze Corp | · | $298K | 1,29 | 10.000 | EC | JP |
| Net Protections Holdings Inc | · | $280K | 1,21 | 132.700 | EC | JP |
| U-Next Holdings Co Ltd | · | $249K | 1,08 | 24.600 | EC | JP |
| Tomy Co Ltd | · | $241K | 1,04 | 12.300 | EC | JP |
| Smaregi Inc | · | $216K | 0,93 | 13.000 | EC | JP |
| Digital Garage Inc | · | $178K | 0,77 | 15.200 | EC | JP |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0620 |
Pemilik institusional (13F) 15 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 | $5.509.420 | 48,66% | 244.972 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.816.742 | 16,04% | 80.780 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $667.166 | 5,89% | 29.665 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $609.119 | 5,38% | 27.084 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $445.527 | 3,93% | 19.810 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $443.210 | 3,91% | 19.707 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $438.555 | 3,87% | 19.500 | Saham | 30 Juni 2026 |
| BLI - Banque de Luxembourg Investments | $407.294 | 3,60% | 18.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $367.936 | 3,25% | 16.360 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $277.752 | 2,45% | 12.350 | Saham | 30 Juni 2026 |
| York GP, Ltd. | $224.900 | 1,99% | 10.000 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $58.348 | 0,52% | 2.567 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.957 | 0,26% | 1.332 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.715 | 0,20% | 1.010 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $4.768 | 0,04% | 212 | Saham | 30 Juni 2026 |