Funds holding IG Port Inc
ISIN JP3833770005 · Japan
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 4.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 320,000 | 2.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 83,200 | 668.3K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 77,900 | 626K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 40,200 | 322.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 34,200 | 274.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 32,200 | 258.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 17,056 | 137.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4,000 | 32.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,200 | 21.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,100 | 14.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 0.63 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 616,456 | +0.5 % |
| 2026Q2 | 10 | -10 | 613,480 | -3.8 % |
| 2026Q1 | 20 | 0 | 638,004 | +13.6 % |
| 2025Q4 | 20 | -1 | 561,404 | +10.6 % |
| 2025Q3 | 21 | +1 | 507,416 | +21.7 % |
| 2025Q2 | 20 | 0 | 417,076 | +25.6 % |
| 2025Q1 | 20 | +1 | 332,076 | +28.4 % |
| 2024Q4 | 19 | +7 | 258,700 | +160.8 % |
| 2024Q3 | 12 | -2 | 99,200 | +303.3 % |
| 2024Q2 | 14 | +4 | 24,600 | +79.6 % |
| 2024Q1 | 10 | +6 | 13,700 | +67.1 % |
| 2023Q4 | 4 | 8,200 |
Cite this page
Titelia. "Funds holding IG Port Inc". https://titelia.com/en/stocks/ig-port-inc-JP3833770005