Almitas Capital LLC
CIK 1596468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $417.4M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#4.257 dari 9.443 berdasarkan nilai 13F · top 45.1%
Nilai portofolio QoQ: -5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,38%
- Bobot 25 kepemilikan teratas
- 72,91%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,9% Perkiraan pembelian $72.659.643 · penjualan $100.266.275
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,3% masih dipegang
- Posisi baru
- 35
- Meningkat
- 34
- Menurun
- 22
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
14,5%
Financial Services
5,4%
Real Estate
5,4%
Industrials
0,9%
Materials
0,5%
Financials
0,4%
Consumer products
0,3%
N/A
0,3%
Consumer Discretionary
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
72,1%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBTC | $69.658.848 | 16,69% | 1.364.522 | $-21.048.834 | Turun ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $33.788.596 | 8,10% | 1.485.213 | $56.101 | Turun ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $32.739.457 | 7,84% | 629.121 | $132.395 | Naik ×3 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $17.508.863 | 4,20% | 974.881 | $-11.995.235 | Turun ×1 | ||
| DSGN Design Therapeutics, Inc. - Common Stock | $14.859.142 | 3,56% | 1.026.893 | $-1.423.622 | Turun ×2 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $11.440.486 | 2,74% | 549.495 | $-504.828 | Naik ×2 | ||
| CRF | $11.289.179 | 2,70% | 1.572.309 | $3.537.507 | Naik ×2 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $10.674.979 | 2,56% | 741.318 | $2.246.193 | |||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $8.473.422 | 2,03% | 557.462 | $3.829.428 | Naik ×2 | ||
| LYEL Lyell Immunopharma, Inc. - Common Stock | $8.168.768 | 1,96% | 581.407 | $-3.422.040 | Naik ×1 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $7.783.908 | 1,87% | 507.095 | $512.076 | Naik ×2 | ||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $7.110.584 | 1,70% | 1.469.129 | $2.051.963 | Turun ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $6.939.453 | 1,66% | 161.872 | ||||
| PCQ PIMCO California Municipal Income Fund Common Stock | $6.374.118 | 1,53% | 710.604 | $1.080.129 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6.093.546 | 1,46% | 326.907 | $4.670.515 | Naik ×1 | ||
| ALXO ALX Oncology Holdings Inc. - Common Stock | $6.082.552 | 1,46% | 2.938.431 | $-280.985 | Turun ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $5.990.839 | 1,44% | 537.295 | $2.628.026 | Naik ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $5.977.007 | 1,43% | 364.674 | $3.110.693 | Naik ×2 | ||
| CLM | $5.003.125 | 1,20% | 661.789 | $1.785.263 | Naik ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $4.937.344 | 1,18% | 878.531 | ||||
| AOR | $4.861.247 | 1,16% | 69.946 | Naik ×1 | |||
| SCHH | $4.702.848 | 1,13% | 198.600 | Naik ×1 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $4.661.694 | 1,12% | 757.999 | $-905.375 | Turun ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $4.638.367 | 1,11% | 798.342 | $2.443.425 | Naik ×1 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $4.551.498 | 1,09% | 386.375 | $159.278 | Turun ×4 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $4.502.256 | 1,08% | 466.072 | $811.457 | Naik ×2 | ||
| GLO | $4.343.756 | 1,04% | 709.764 | $663.122 | Naik ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $4.191.230 | 1,00% | 769.033 | $-1.497.827 | Turun ×2 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $4.101.278 | 0,98% | 355.089 | $35.509 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $3.897.403 | 0,93% | 356.905 | $-438.993 | |||
| ELME Elme Communities Common Stock | $3.876.486 | 0,93% | 2.619.247 | $-1.364.332 | Naik ×2 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $3.735.702 | 0,90% | 170.814 | $-105.058 | Turun ×5 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $3.560.370 | 0,85% | 173.254 | $389.822 | |||
| LADR Ladder Capital Corp Class A Common Stock | $3.387.746 | 0,81% | 340.477 | $549.786 | Naik ×3 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $3.338.045 | 0,80% | 435.208 | $242.602 | Naik ×2 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $3.314.093 | 0,79% | 467.432 | $-33.776 | Turun ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $3.035.665 | 0,73% | 362.684 | $475.297 | Naik ×1 | ||
| EBF Ennis, Inc. Common Stock | $2.952.815 | 0,71% | 138.956 | $-23.623 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2.904.347 | 0,70% | 347.826 | $10.435 | |||
| GLQ | $2.854.703 | 0,68% | 331.172 | $362.619 | Naik ×6 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2.723.574 | 0,65% | 198.801 | $474.022 | Naik ×2 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $2.552.083 | 0,61% | 466.560 | $1.896.654 | Naik ×2 | ||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $2.427.267 | 0,58% | 298.190 | $1.586.299 | Naik ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2.394.537 | 0,57% | 133.773 | $398.026 | Naik ×2 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $2.150.434 | 0,52% | 104.797 | $484.162 | |||
| RLYB Rallybio Corporation - Common Stock | $1.930.912 | 0,46% | 120.682 | $215.794 | Turun ×1 | ||
| TRC Tejon Ranch Co Common Stock | $1.687.806 | 0,40% | 90.257 | $-101.937 | Turun ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1.636.624 | 0,39% | 144.834 | $21.725 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $1.416.008 | 0,34% | 140.477 | $-162.953 | |||
| LUNG Pulmonx Corporation - Common Stock | $1.383.463 | 0,33% | 1.064.202 | Naik ×1 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1.380.530 | 0,33% | 120.993 | $-910.145 | Turun ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $1.339.583 | 0,32% | 121.339 | $-588.436 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.246.470 | 0,30% | 8.035 | Naik ×1 | |||
| MFA MFA Financial, Inc. | $1.241.153 | 0,30% | 128.086 | $14.089 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.162.980 | 0,28% | 71.000 | $-59.640 | |||
| PCF High Income Securities Fund Common Stock | $1.144.991 | 0,27% | 209.322 | $715.496 | Naik ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1.063.926 | 0,25% | 38.562 | $65.941 | |||
| BANX ArrowMark Financial Corp. - Closed End Fund | $993.981 | 0,24% | 50.843 | $-402.202 | Turun ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $960.502 | 0,23% | 169.700 | Naik ×1 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $871.387 | 0,21% | 70.160 | $-21.048 | |||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $814.293 | 0,20% | 180.954 | $569.507 | Naik ×1 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $811.108 | 0,19% | 80.547 | $50.744 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $805.104 | 0,19% | 26.810 | Naik ×1 | |||
| NEWT NewtekOne, Inc. - Common Stock | $793.372 | 0,19% | 53.570 | $206.780 | |||
| GLV | $735.101 | 0,18% | 110.708 | $620.975 | Naik ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $699.592 | 0,17% | 42.297 | $565.010 | Naik ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $686.551 | 0,16% | 115.581 | $411.079 | Naik ×2 | ||
| NEM Newmont Corporation | $635.120 | 0,15% | 6.800 | Naik ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $634.520 | 0,15% | 11.600 | $119.712 | |||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $609.656 | 0,15% | 78.161 | Naik ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $609.465 | 0,15% | 992 | $129.049 | |||
| SBET Sharplink, Inc. - Common Stock | $596.558 | 0,14% | 124.283 | $-205.067 | |||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $576.566 | 0,14% | 54.393 | $51.864 | Naik ×2 | ||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $575.899 | 0,14% | 44.471 | $0 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $570.890 | 0,14% | 64.073 | $496.359 | Naik ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $530.146 | 0,13% | 82.066 | $-709.588 | Turun ×1 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $504.679 | 0,12% | 38.584 | ||||
| TORO Toro Corp. - Common stock | $487.000 | 0,12% | 100.000 | Naik ×1 | |||
| TLPH Talphera, Inc. - Common Stock | $481.167 | 0,12% | 467.152 | $132.251 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $477.213 | 0,11% | 3.300 | Naik ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $474.000 | 0,11% | 50.000 | $30.000 | |||
| WIA Western Asset Inflation-Linked Income Fund | $461.231 | 0,11% | 56.732 | $2.836 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $451.579 | 0,11% | 42.885 | $-17.583 | |||
| SKY Champion Homes, Inc. Common Stock | $440.600 | 0,11% | 5.000 | $68.750 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $439.941 | 0,11% | 157.685 | $-66.228 | |||
| DHY | $439.706 | 0,11% | 247.026 | Naik ×1 | |||
| ETHZ ETHZilla Corporation - Common Stock | $436.615 | 0,10% | 80.408 | $204.236 | |||
| EVV | $434.759 | 0,10% | 46.399 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $428.418 | 0,10% | 1.800 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $418.574 | 0,10% | 1.700 | Naik ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $417.216 | 0,10% | 2.400 | Naik ×1 | |||
| WHLRL Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031 | $416.831 | 0,10% | 131.775 | $-4.849 | Naik ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $400.452 | 0,10% | 4.164 | $-820.340 | Turun ×1 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $391.549 | 0,09% | 125.900 | $-516.033 | Turun ×2 | ||
| CIM Chimera Investment Corporation Common Stock | $389.221 | 0,09% | 29.177 | $23.050 | |||
| TFC Truist Financial Corporation Common Stock | $388.596 | 0,09% | 7.800 | Naik ×1 | |||
| VFL | $385.982 | 0,09% | 37.221 | Naik ×1 | |||
| EVF Eaton Vance Senior Income Trust Common Stock | $372.260 | 0,09% | 74.751 | $158.069 | Naik ×2 | ||
| MMT MFS Multimarket Income Trust Common Stock | $366.247 | 0,09% | 83.238 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $352.264 | 0,08% | 1.690 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TYG | $6.939.453 | 161.872 | 1,66% |
| MFM | $4.937.344 | 878.531 | 1,18% |
| AOR | $4.861.247 | 69.946 | 1,16% |
| SCHH | $4.702.848 | 198.600 | 1,13% |
| LUNG | $1.383.463 | 1.064.202 | 0,33% |
| AEM | $1.246.470 | 8.035 | 0,30% |
| GAB | $960.502 | 169.700 | 0,23% |
| BSTZ | $805.104 | 26.810 | 0,19% |
| NEM | $635.120 | 6.800 | 0,15% |
| IHD | $609.656 | 78.161 | 0,15% |
| CPZ | $504.679 | 38.584 | 0,12% |
| TORO | $487.000 | 100.000 | 0,12% |
| BK | $477.213 | 3.300 | 0,11% |
| DHY | $439.706 | 247.026 | 0,11% |
| EVV | $434.759 | 46.399 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBTC | Dipangkas | -172K | -$21.0M |
| AMLX | Dipangkas | -1.1M | -$12.0M |
| SPXX | Beli lebih banyak | +238K | +$4.7M |
| MEGI | Beli lebih banyak | +241K | +$3.8M |
| CRF | Beli lebih banyak | +457K | +$3.5M |
| LYEL | Beli lebih banyak | +4K | -$3.4M |
| SDHY | Beli lebih banyak | +186K | +$3.1M |
| FSSL | Beli lebih banyak | +268K | +$2.6M |
| USA | Beli lebih banyak | +403K | +$2.4M |
| CNNE | Hanya pergerakan harga | +0 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FETH | 31 Maret 2025 | 941.057 | $31.440.714 | Tidak lagi dilacak |
| OBDE | 31 Maret 2025 | 1.889.702 | $27.249.503 | Tidak lagi dilacak |
| FETH | 31 Maret 2026 | 650.000 | $19.246.500 | Tidak lagi dilacak |
| ETH | 31 Maret 2025 | 515.011 | $16.217.696 | Tidak lagi dilacak |
| PHT | 30 Sep. 2025 | 1.604.088 | $12.977.072 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 1.057.494 | $12.615.903 | Tidak lagi dilacak |
| TPZ | 31 Maret 2025 | 576.065 | $11.558.744 | 4,8% |
| MAV | 30 Sep. 2025 | 1.244.033 | $10.325.474 | Tidak lagi dilacak |
| MHI | 30 Sep. 2025 | 1.020.245 | $9.345.444 | Tidak lagi dilacak |
| MIO | 30 Sep. 2025 | 790.809 | $9.331.546 | Tidak lagi dilacak |
| BIO | 30 Juni 2026 | 30.254 | $8.433.303 | 24,2% |
| DMF | 30 Juni 2025 | 1.081.956 | $7.768.444 | Tidak lagi dilacak |
| NLY | 31 Maret 2025 | 390.718 | $7.150.139 | 16,9% |
| PHD | 31 Des. 2025 | 699.986 | $6.971.861 | Tidak lagi dilacak |
| CRF | 30 Sep. 2025 | 831.088 | $6.440.932 | Tidak lagi dilacak |
| ENX | 31 Des. 2025 | 617.454 | $6.088.096 | Tidak lagi dilacak |
| IGF | 31 Des. 2025 | 92.922 | $5.679.393 | |
| ECAT | 31 Maret 2025 | 331.140 | $5.430.696 | -3,6% |
| CMU | 30 Juni 2026 | 1.497.718 | $5.361.830 | Tidak lagi dilacak |
| STEW | 30 Juni 2025 | 301.991 | $5.209.345 | 4,6% |
| MRCC | 30 Juni 2026 | 1.277.717 | $5.183.315 | Tidak lagi dilacak |
| TWO | 31 Maret 2025 | 437.374 | $5.174.134 | Tidak lagi dilacak |
| ETHA | 31 Maret 2026 | 219.405 | $4.921.254 | |
| ITOS | 30 Sep. 2025 | 487.204 | $4.857.424 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 60.000 | $4.837.800 | Tidak lagi dilacak |
| CXE | 30 Juni 2026 | 1.266.853 | $4.700.025 | Tidak lagi dilacak |
| FGNX | 31 Des. 2025 | 800.000 | $4.392.000 | 166,4% |
| HYB | 31 Maret 2025 | 495.961 | $4.052.001 | Tidak lagi dilacak |
| JEQ | 31 Des. 2025 | 490.174 | $3.862.571 | Tidak lagi dilacak |
| ARR | 31 Maret 2026 | 217.149 | $3.841.366 | -1,3% |
| CXH | 30 Juni 2026 | 454.829 | $3.634.084 | Tidak lagi dilacak |
| MSGS | 30 Juni 2026 | 9.925 | $3.189.895 | 0,9% |
| BPRE | 31 Maret 2026 | 212.185 | $3.182.775 | -26,9% |
| NKTR | 30 Juni 2025 | 4.610.872 | $3.135.393 | 189,5% |
| QNCX | 31 Maret 2026 | 930.134 | $3.115.949 | 34147,5% |
| BMEZ | 30 Juni 2025 | 204.834 | $3.052.027 | 18,4% |
| NPCT | 30 Juni 2025 | 269.668 | $2.882.751 | -12,4% |
| NLY | 31 Maret 2026 | 115.765 | $2.588.505 | 12,2% |
| IIF | 30 Juni 2025 | 104.744 | $2.554.706 | -18,2% |
| ETH | 31 Maret 2026 | 89.557 | $2.512.969 | Tidak lagi dilacak |
| OXLC | 31 Des. 2025 | 119.999 | $2.031.583 | -36,9% |
| DX | 31 Maret 2025 | 159.392 | $2.016.309 | 2,2% |
| VIG | 30 Juni 2025 | 10.314 | $2.000.813 | Tidak lagi dilacak |
| EVM | 31 Des. 2025 | 208.466 | $1.978.342 | Tidak lagi dilacak |
| ANRO | 30 Juni 2026 | 78.520 | $1.765.130 | 29,6% |
| DIAX | 31 Maret 2026 | 114.201 | $1.742.707 | Tidak lagi dilacak |
| AVIR | 30 Sep. 2025 | 445.386 | $1.603.390 | 89,0% |
| BTC | 31 Maret 2025 | 35.700 | $1.494.759 | Tidak lagi dilacak |
| BTX | 30 Sep. 2025 | 195.710 | $1.436.511 | 31,5% |
| ZNTL | 30 Juni 2026 | 610.073 | $1.427.571 | -20,2% |
| TYG | 30 Juni 2025 | 32.261 | $1.388.836 | 1,3% |
| JRI | 30 Juni 2026 | 110.414 | $1.358.092 | -3,9% |
| LYELXXXX | 30 Juni 2025 | 2.482.606 | $1.335.642 | Tidak lagi dilacak |
| GERN | 31 Maret 2026 | 896.323 | $1.183.146 | 5,0% |
| PCK | 30 Sep. 2025 | 215.805 | $1.156.715 | Tidak lagi dilacak |
| VTGN | 31 Des. 2025 | 261.399 | $927.966 | -63,6% |
| FGB | 30 Juni 2025 | 213.254 | $916.992 | Tidak lagi dilacak |
| FBDCXXXX | 30 Sep. 2025 | 213.254 | $893.513 | Tidak lagi dilacak |
| NPCT | 30 Juni 2026 | 85.383 | $870.053 | -3,1% |
| PSTL | 31 Maret 2025 | 66.668 | $870.017 | 58,9% |
| CIM | 30 Juni 2025 | 66.839 | $857.544 | -15,7% |
| IFN | 31 Maret 2025 | 51.700 | $814.275 | -25,1% |
| BCAT | 31 Maret 2026 | 55.000 | $778.800 | 12,1% |
| HYI | 31 Maret 2025 | 64.498 | $762.366 | -11,1% |
| OBDC | 31 Maret 2025 | 50.000 | $756.000 | -22,2% |
| DMA | 30 Juni 2025 | 86.798 | $736.047 | -12,5% |
| HPP | 30 Juni 2026 | 124.398 | $735.192 | -3,9% |
| MFM | 31 Maret 2026 | 134.361 | $729.580 | 0,4% |
| CET | 30 Juni 2025 | 15.735 | $707.446 | Tidak lagi dilacak |
| EFT | 31 Maret 2026 | 59.404 | $670.671 | 0,0% |
| LRFC | 30 Sep. 2025 | 30.999 | $576.947 | Tidak lagi dilacak |
| MEGI | 30 Sep. 2025 | 39.612 | $562.887 | 4,7% |
| HYI | 30 Sep. 2025 | 45.718 | $547.702 | -10,1% |
| AOD | 31 Maret 2025 | 59.751 | $502.506 | 26,5% |
| EMF | 30 Juni 2025 | 38.021 | $488.570 | 51,8% |
| PNI | 30 Sep. 2025 | 71.558 | $480.870 | -1,7% |
| SPY | 30 Juni 2026 | 725 | $471.497 | Tidak lagi dilacak |
| SLRN | 31 Maret 2025 | 148.704 | $466.931 | Tidak lagi dilacak |
| HNW | 30 Sep. 2025 | 37.250 | $465.811 | Tidak lagi dilacak |
| BRW | 30 Sep. 2025 | 55.799 | $449.740 | -16,7% |
| ZTR | 30 Sep. 2025 | 72.019 | $448.678 | 5,0% |
| ADAM | 30 Sep. 2025 | 65.113 | $436.257 | 45,6% |
| EMO | 31 Maret 2026 | 9.549 | $426.363 | 2,8% |
| MSIF | 31 Des. 2025 | 30.146 | $395.817 | -3,4% |
| ALEC | 30 Juni 2025 | 321.568 | $395.529 | 73,6% |
| TEAF | 30 Sep. 2025 | 31.454 | $385.154 | Tidak lagi dilacak |
| THW | 31 Maret 2025 | 34.575 | $380.671 | 24,8% |
| CPZ | 31 Maret 2026 | 25.204 | $368.482 | -1,0% |
| CLM | 30 Juni 2025 | 48.565 | $360.838 | Tidak lagi dilacak |
| GDOG | 30 Juni 2026 | 33.254 | $359.476 | Tidak lagi dilacak |
| THQ | 31 Maret 2025 | 18.991 | $358.360 | -2,9% |
| JQC | 30 Sep. 2025 | 63.388 | $341.661 | -9,4% |
| BKN | 31 Maret 2025 | 29.325 | $326.974 | Tidak lagi dilacak |
| JQC | 31 Maret 2026 | 63.304 | $317.786 | -2,0% |
| PYN | 30 Sep. 2025 | 60.219 | $315.548 | Tidak lagi dilacak |
| BNY | 31 Maret 2025 | 28.553 | $290.955 | |
| NXG | 30 Juni 2026 | 5.000 | $274.650 | -10,6% |
| AGD | 31 Maret 2025 | 27.094 | $265.521 | 24,6% |
| EEA | 30 Sep. 2025 | 25.936 | $265.325 | 3,0% |
| KIO | 30 Sep. 2025 | 20.851 | $261.889 | -12,5% |
| AEF | 30 Sep. 2025 | 41.409 | $245.969 | Tidak lagi dilacak |
| CIF | 30 Juni 2026 | 127.491 | $206.523 | Tidak lagi dilacak |
| TWN | 30 Sep. 2025 | 4.564 | $204.513 | 77,0% |
| PZC | 30 Sep. 2025 | 32.594 | $203.061 | Tidak lagi dilacak |
| WIW | 30 Juni 2025 | 22.523 | $197.977 | -4,5% |
| MUC | 30 Sep. 2025 | 17.955 | $185.834 | -1,8% |
| ACP | 31 Maret 2025 | 31.000 | $185.070 | -11,9% |
| CEV | 31 Des. 2025 | 18.152 | $182.972 | Tidak lagi dilacak |
| ETJ | 31 Maret 2026 | 20.661 | $182.230 | 2,5% |
| RVT | 31 Maret 2026 | 10.456 | $168.342 | 12,7% |
| PNF | 31 Maret 2025 | 20.862 | $155.005 | Tidak lagi dilacak |
| ECAT | 30 Juni 2026 | 11.406 | $154.893 | -3,3% |
| BXMX | 31 Maret 2026 | 10.320 | $151.704 | Tidak lagi dilacak |
| TDF | 30 Sep. 2025 | 14.846 | $148.312 | -6,4% |
| BKT | 31 Des. 2025 | 13.000 | $146.120 | -5,6% |
| RGT | 30 Sep. 2025 | 12.121 | $145.816 | 17,8% |
| VVR | 31 Maret 2026 | 43.310 | $141.624 | -8,9% |
| EDD | 30 Juni 2025 | 29.256 | $137.503 | 17,6% |
| NXC | 31 Maret 2026 | 10.372 | $136.910 | Tidak lagi dilacak |
| AEF | 31 Maret 2025 | 26.327 | $136.637 | Tidak lagi dilacak |
| BHK | 30 Sep. 2025 | 14.014 | $136.216 | -9,4% |
| HYT | 31 Maret 2026 | 15.000 | $133.500 | -2,3% |
| HEQ | 30 Juni 2025 | 12.667 | $131.737 | 12,1% |
| GGZ | 30 Juni 2025 | 10.800 | $129.600 | 25,5% |
| BOLD | 31 Des. 2025 | 86.808 | $106.774 | 140,8% |
| GLV | 31 Maret 2025 | 19.617 | $106.422 | Tidak lagi dilacak |
| PNF | 30 Sep. 2025 | 10.814 | $75.590 | Tidak lagi dilacak |
| CHW | 30 Sep. 2025 | 10.000 | $71.300 | 11,9% |
| HPP | 30 Sep. 2025 | 17.729 | $48.577 | -24,5% |
| ADAPY | 30 Sep. 2025 | 109.054 | $26.140 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 185.878 | $14.498 | Tidak lagi dilacak |
| EMORT | 31 Des. 2025 | 77.036 | $1.464 | Tidak lagi dilacak |
| SCDRT | 30 Sep. 2025 | 19.361 | $1.337 | Tidak lagi dilacak |
| RIVRT | 31 Des. 2025 | 140.834 | $1.141 | Tidak lagi dilacak |
| BKTRT | 31 Des. 2025 | 13.000 | $767 | Tidak lagi dilacak |