Pabrai Wagons ETF (WAGN)
Data kepemilikan belum tersedia untuk dana ini.
WAGN 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 | ▲ +7,20% | · |
| 3M | ▲ +8,14% | · |
| 6M | ▲ +6,51% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,84% | · |
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)
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Warrior Met Coal Inc | 93627C101 | $20.6M | 9,86 | 254.389 | EC | US |
| Transocean Ltd | · | $20.2M | 9,64 | 4.128.872 | EC | CH |
| Edelweiss Financial Services L | · | $18.6M | 8,88 | 14.572.000 | EC | IN |
| TAV Havalimanlari Holding AS | · | $18.0M | 8,60 | 2.978.173 | EC | TR |
| Gimat Magazacilik Sanayi Ve Ti | · | $16.1M | 7,69 | 16.569.896 | EC | TR |
| Kaspi.KZ JSC | 48581R205 | $10.8M | 5,14 | 124.184 | EC | KZ |
| Nuvama Wealth Management Ltd | · | $10.6M | 5,08 | 557.092 | EC | IN |
| Reysas Gayrimenkul Yatirim Ort | · | $10.0M | 4,78 | 15.612.784 | EC | TR |
| Topicus.com Inc | 89072T102 | $9.5M | 4,56 | 149.783 | EC | NL |
| Lumine Group Inc | 55027C106 | $9.5M | 4,55 | 628.811 | EC | CA |
| Danaos Corp | · | $9.4M | 4,50 | 77.116 | EC | GR |
| Noble Corp PLC | · | $9.4M | 4,47 | 251.237 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $9.3M | 4,43 | 4.930 | EC | CA |
| TAB Gida Sanayi Ve Ticaret AS | · | $9.2M | 4,41 | 1.908.719 | EC | TR |
| Valaris Ltd | · | $9.2M | 4,40 | 126.892 | EC | US |
| Reysas Tasimacilik ve Lojistik | · | $9.2M | 4,37 | 19.461.689 | EC | TR |
| Alpha Metallurgical Resources | 020764106 | $8.0M | 3,83 | 48.646 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.4M | 0,68 | 1.429.077 | STIV | US |
| Sygnity SA | · | $1.4M | 0,65 | 65.125 | EC | PL |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $4.639.018 | 28,16% | 337.138 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.428.216 | 26,88% | 321.818 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $2.247.214 | 13,64% | 163.315 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.524.677 | 9,25% | 110.805 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $808.504 | 4,91% | 58.757 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $525.990 | 3,19% | 38.226 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $357.072 | 2,17% | 25.950 | Saham | 30 Juni 2026 |
| CWM, LLC | $327.264 | 1,99% | 23.202 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $290.830 | 1,77% | 20.923 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $257.229 | 1,56% | 18.694 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $215.413 | 1,31% | 15.655 | Saham | 30 Juni 2026 |
| INVESTMENT HOUSE LLC | $170.817 | 1,04% | 12.414 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $168.190 | 1,02% | 12.100 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $149.268 | 0,91% | 10.848 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $130.352 | 0,79% | 9.473 | Saham | 30 Juni 2026 |
| UBS Group AG | $107.039 | 0,65% | 7.779 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $58.380 | 0,35% | 4.200 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $36.877 | 0,22% | 2.680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.264 | 0,12% | 1.400 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.340 | 0,05% | 600 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.685 | 0,03% | 340 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $366 | 0,00% | 26.601 | Saham | 30 Juni 2026 |