HJPIX
Hennessy Japan Fund Institutional Class
1W: +0.3%
1M: +1.9%
3M: +2.4%
YTD: +27.0%
1Y: +16.9%
3Y: +70.0%
5Y: +24.9%
$56.39
+0.30 (+0.53%)
Weekly Expected Move ±2.9%
$53
$54
$56
$58
$59
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 1925.T | 1925.T | New | — | 275200 shares |
| 2026-02-28 | 8591.T | 8591.T | New | — | 1030600 shares |
| 2026-02-28 | 1928.T | 1928.T | New | — | 530000 shares |
| 2026-02-28 | SMFRF | SMFRF | New | — | 1005600 shares |
| 2026-02-28 | 8058.T | 8058.T | New | — | 704800 shares |
| 2026-02-28 | 6526.T | 6526.T | New | — | 39700 shares |
| 2026-02-28 | FRCOF | FRCOF | New | — | 24700 shares |
| 2026-02-28 | SVNDF | SVNDF | New | — | 1868900 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 29000 shares |
| 2026-02-28 | SNPHF | SNPHF | New | — | 247900 shares |
| 2026-02-28 | 6098.T | 6098.T | New | — | 399700 shares |
| 2026-02-28 | 9984.T | 9984.T | New | — | 284700 shares |
| 2026-02-28 | 6501.T | 6501.T | New | — | 1297900 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 119100 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 415500 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 1166800 shares |
| 2026-02-28 | 6723.T | 6723.T | New | — | 194100 shares |
| 2026-02-28 | RPHCF | RPHCF | New | — | 268400 shares |
| 2026-02-28 | 8766.T | 8766.T | New | — | 591100 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 320300 shares |
| 2026-02-28 | 6367.T | 6367.T | New | — | 99000 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 1787500 shares |
| 2026-02-28 | NHOLF | NHOLF | New | — | 651700 shares |
| 2026-02-28 | 8113.T | 8113.T | New | — | 161700 shares |
| 2026-02-28 | 8725.T | 8725.T | New | — | 705500 shares |
| 2026-02-28 | OSCUF | OSCUF | New | — | 567900 shares |
| 2026-02-28 | 4021.T | 4021.T | New | — | 125600 shares |
| 2026-02-28 | 7733.T | 7733.T | New | — | 160500 shares |