Statistik Asas
| Nilai Portfolio | $ 407,947,498 |
| Kedudukan Semasa | 30 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HJPIX - Hennessy Japan Fund Institutional Class telah mendedahkan 30 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 407,947,498 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HJPIX - Hennessy Japan Fund Institutional Class ialah Hitachi, Ltd. (DE:HIA1) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Seven & i Holdings Co., Ltd. (DE:S6M) , Recruit Holdings Co., Ltd. (US:RCRRF) , and Tokio Marine Holdings, Inc. (DE:MH6) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.17 | 30.77 | 7.4782 | 1.2692 | |
| 0.61 | 24.20 | 5.8809 | 1.2196 | |
| 18.47 | 18.47 | 4.4873 | 1.0096 | |
| 0.59 | 19.06 | 4.6310 | 0.5791 | |
| 0.24 | 8.51 | 2.0677 | 0.4808 | |
| 0.73 | 16.50 | 4.0090 | 0.3264 | |
| 0.87 | 16.53 | 4.0179 | 0.3072 | |
| 0.15 | 7.75 | 1.8824 | 0.2624 | |
| 0.49 | 11.21 | 2.7244 | 0.1901 | |
| 1.03 | 20.55 | 4.9938 | 0.0335 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 24.52 | 5.9581 | -1.4700 | |
| 0.89 | 10.46 | 2.5424 | -0.8475 | |
| 0.44 | 13.38 | 3.2513 | -0.5058 | |
| 0.27 | 2.87 | 0.6986 | -0.4923 | |
| 1.87 | 27.64 | 6.7164 | -0.4774 | |
| 0.10 | 14.89 | 3.6182 | -0.4695 | |
| 0.14 | 4.05 | 0.9854 | -0.4206 | |
| 0.17 | 2.28 | 0.5536 | -0.3788 | |
| 0.28 | 4.73 | 1.1492 | -0.3126 | |
| 0.28 | 2.87 | 0.6967 | -0.3105 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HIA1 / Hitachi, Ltd. | 1.30 | 0.00 | 31.93 | -2.13 | 7.7604 | -0.1074 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.17 | 0.00 | 30.77 | 19.51 | 7.4782 | 1.2692 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1.87 | 0.00 | 27.64 | -7.36 | 6.7164 | -0.4774 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.44 | 0.00 | 24.52 | -20.41 | 5.9581 | -1.4700 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.61 | 3.43 | 24.20 | 25.19 | 5.8809 | 1.2196 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.83 | 0.00 | 23.14 | -0.26 | 5.6228 | 0.0291 | |||
| ORXCF / ORIX Corporation | 1.03 | 5.82 | 20.55 | -0.10 | 4.9938 | 0.0335 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 20.40 | -2.21 | 20.40 | -2.21 | 4.9563 | -0.0726 | |||
| NHOLF / Sompo Holdings, Inc. | 0.59 | -2.66 | 19.06 | 13.40 | 4.6310 | 0.5791 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 18.47 | 28.03 | 18.47 | 28.02 | 4.4873 | 1.0096 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.87 | -9.66 | 16.53 | 7.44 | 4.0179 | 0.3072 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.73 | -1.32 | 16.50 | 8.02 | 4.0090 | 0.3264 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.10 | -0.20 | 14.89 | -12.17 | 3.6182 | -0.4695 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.44 | -12.10 | 13.38 | -14.13 | 3.2513 | -0.5058 | |||
| DKILF / Daikin Industries,Ltd. | 0.10 | 0.00 | 11.57 | -2.98 | 2.8110 | -0.0637 | |||
| SKHSF / Sekisui House, Ltd. | 0.49 | 7.00 | 11.21 | 6.66 | 2.7244 | 0.1901 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.89 | -14.79 | 10.46 | -25.58 | 2.5424 | -0.8475 | |||
| KEE / Keyence Corporation | 0.02 | 0.00 | 8.91 | -2.83 | 2.1663 | -0.0458 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.24 | 12.97 | 8.51 | 29.28 | 2.0677 | 0.4808 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 8.31 | -0.23 | 2.0201 | 0.0109 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.28 | 19.64 | 8.14 | 0.54 | 1.9780 | 0.0260 | |||
| SFT / SoftBank Group Corp. | 0.15 | 40.67 | 7.75 | 15.30 | 1.8824 | 0.2624 | |||
| OSK / Japan Exchange Group, Inc. | 0.57 | -19.24 | 6.37 | -14.89 | 1.5472 | -0.2567 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.25 | 0.00 | 6.36 | -9.07 | 1.5449 | -0.1409 | |||
| UC1 / Rohto Pharmaceutical Co.,Ltd. | 0.28 | -20.72 | 4.73 | -22.01 | 1.1492 | -0.3126 | |||
| NSC / Nissan Chemical Corporation | 0.14 | -28.17 | 4.05 | -30.46 | 0.9854 | -0.4206 | |||
| 6526 / Socionext Inc. | 0.27 | -15.85 | 2.87 | -41.80 | 0.6986 | -0.4923 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.28 | -31.75 | 2.87 | -31.36 | 0.6967 | -0.3105 | |||
| OLY1 / Olympus Corporation | 0.17 | -31.48 | 2.28 | -41.08 | 0.5536 | -0.3788 | |||
| UN4 / Unicharm Corporation | 0.17 | -32.45 | 1.58 | -19.80 | 0.3850 | -0.0914 |
