Funds holding IG Port Inc
ISIN JP3833770005 · Japan
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 4.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 315,000 | 2.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 83,200 | 647.4K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 77,900 | 604.7K $ | 2.67 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 40,200 | 314.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 34,200 | 266.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 32,200 | 250.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 15,880 | 123.3K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,500 | 72.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4,000 | 31.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 20.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 2.67 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 0.60 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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