BancorpSouth Bank
CIK 1299939 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 332
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#1.990 dari 9.443 berdasarkan nilai 13F · top 21.1%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,94%
- Bobot 25 kepemilikan teratas
- 57,28%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 46,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,99% Perkiraan pembelian $93.341.670 · penjualan $25.999.342
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 85,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 165
- Menurun
- 96
- Tertutup
- 25
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
Technology
21,9%
Financials
5,9%
Energy
5,8%
Healthcare
5,7%
Retail
5,6%
Financial Services
4,7%
Communication Services
4,6%
Industrials
4,5%
Consumer Discretionary
4,1%
Consumer Staples
2,5%
Consumer products
1,4%
Communications
1,4%
Logistics & Transportation
1,2%
Materials
0,8%
Utilities
0,7%
Real Estate
0,6%
Telecommunication
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
28,3%
Portofolio lengkap 332 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGC | $104.018.036 | 7,66% | 414.134 | $5.511.123 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $73.316.785 | 5,40% | 211.837 | $7.924.665 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $64.242.534 | 4,73% | 132.836 | $-191.870 | Naik ×4 | ||
| CADE | $54.436.702 | 4,01% | 1.270.698 | $9.021.411 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $50.819.829 | 3,74% | 186.933 | $4.962.045 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45.372.793 | 3,34% | 144.961 | $11.331.987 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $37.220.521 | 2,74% | 334.086 | $4.065.501 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $29.184.555 | 2,15% | 113.563 | $7.357.429 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.588.700 | 2,10% | 153.290 | $-833.587 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $28.326.107 | 2,08% | 421.959 | $2.487.688 | Naik ×4 | ||
| SPY SPY | $22.578.371 | 1,66% | 33.110 | $1.144.696 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $22.129.777 | 1,63% | 120.664 | $2.865.075 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $21.830.638 | 1,61% | 181.408 | $1.482.984 | Naik ×4 | ||
| VO | $21.646.058 | 1,59% | 74.585 | $956.188 | Naik ×4 | ||
| VB | $19.905.743 | 1,47% | 77.169 | $1.652.762 | Naik ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $19.070.172 | 1,40% | 168.942 | $1.987.825 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.108.508 | 1,33% | 126.359 | $-1.241.404 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $16.604.192 | 1,22% | 337.415 | $2.590.052 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $16.603.086 | 1,22% | 224.154 | $2.773.688 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $16.229.353 | 1,19% | 590.373 | $606.990 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.031.634 | 1,11% | 195.140 | $2.592.878 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $14.206.614 | 1,05% | 98.987 | $1.413.514 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.957.979 | 1,03% | 43.318 | $287.227 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12.549.584 | 0,92% | 54.924 | $481.025 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12.212.717 | 0,90% | 226.413 | $2.708.794 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $12.043.961 | 0,89% | 39.407 | $2.717.881 | Naik ×3 | ||
| VOO | $12.024.861 | 0,89% | 19.174 | $2.485.012 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $10.396.261 | 0,77% | 163.181 | $-380.092 | Naik ×4 | ||
| BEN Franklin Resources, Inc. Common Stock | $10.051.741 | 0,74% | 420.751 | $901.699 | Naik ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $9.951.686 | 0,73% | 145.855 | $1.183.941 | Naik ×4 | ||
| FDX FedEx Corporation Common Stock | $9.562.421 | 0,70% | 33.104 | $2.230.853 | Naik ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9.415.171 | 0,69% | 91.963 | $578.381 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9.306.937 | 0,69% | 73.935 | $-318.962 | Naik ×4 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $9.124.808 | 0,67% | 326.469 | $1.230.582 | Naik ×1 | ||
| FLOT | $8.796.847 | 0,65% | 172.962 | $653.745 | Naik ×4 | ||
| JEPI | $8.620.859 | 0,63% | 150.609 | $1.586.710 | Naik ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $8.504.379 | 0,63% | 64.039 | $-899.834 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $8.489.330 | 0,62% | 52.926 | $351.756 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.359.838 | 0,62% | 36.218 | $574.325 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $8.201.415 | 0,60% | 132.881 | $864.427 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8.149.298 | 0,60% | 7.583 | $2.378.729 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $7.690.324 | 0,57% | 22.843 | $-4.215.009 | Turun ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $7.460.934 | 0,55% | 373.140 | $-1.266.493 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7.325.273 | 0,54% | 111.973 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $7.035.530 | 0,52% | 73.241 | $417.874 | Naik ×4 | ||
| MUR Murphy Oil Corporation Common Stock | $6.927.750 | 0,51% | 221.688 | $523.057 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.925.941 | 0,51% | 69.825 | $1.692.286 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.888.183 | 0,51% | 40.270 | $614.582 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $6.813.455 | 0,50% | 123.881 | $1.087.069 | Naik ×4 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6.553.529 | 0,48% | 181.790 | $-808.863 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6.506.185 | 0,48% | 111.944 | $857.837 | Naik ×4 | ||
| FHI Federated Hermes, Inc. Common Stock | $6.475.633 | 0,48% | 124.364 | $407.977 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.468.152 | 0,48% | 26.821 | $-41.530 | Naik ×1 | ||
| VEA | $6.427.350 | 0,47% | 102.887 | $765.450 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.160.235 | 0,45% | 247.399 | $-503.625 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.028.492 | 0,44% | 10.560 | $183.970 | Naik ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $5.879.135 | 0,43% | 140.347 | $-1.750.428 | Naik ×4 | ||
| V Visa Inc. | $5.813.368 | 0,43% | 16.576 | $207.568 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5.811.358 | 0,43% | 55.341 | $-2.176 | Naik ×4 | ||
| IWF | $5.396.093 | 0,40% | 11.401 | $-41.210 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $5.238.331 | 0,39% | 34.370 | $-72.224 | Naik ×1 | ||
| EFA | $5.191.285 | 0,38% | 54.059 | $122.228 | Turun ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $5.119.548 | 0,38% | 68.728 | $1.742.927 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.043.817 | 0,37% | 14.658 | $-762.555 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5.001.840 | 0,37% | 12.000 | $128.266 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $4.990.139 | 0,37% | 67.718 | $-186.165 | Naik ×4 | ||
| MUSA Murphy USA Inc. Common Stock | $4.874.925 | 0,36% | 12.081 | $184.356 | |||
| HPQ HP Inc. Common Stock | $4.625.439 | 0,34% | 207.605 | $-848.852 | Naik ×4 | ||
| RDIV | $4.533.724 | 0,33% | 87.120 | $-17.394 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.525.792 | 0,33% | 15.279 | $252.479 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.406.586 | 0,32% | 21.293 | $453.247 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4.333.162 | 0,32% | 33.070 | $-472.645 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4.272.564 | 0,31% | 17.629 | $567.933 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $3.927.250 | 0,29% | 108.939 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3.917.111 | 0,29% | 22.883 | $979.613 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $3.825.272 | 0,28% | 28.306 | $335.275 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.793.280 | 0,28% | 30.276 | $-235.099 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.502.199 | 0,26% | 27.835 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.433.374 | 0,25% | 3.906 | $877.091 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.396.578 | 0,25% | 11.177 | $397.562 | Naik ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $3.369.505 | 0,25% | 114.298 | $102.087 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $3.347.200 | 0,25% | 14.470 | $-123.657 | Turun ×2 | ||
| IVW | $3.294.986 | 0,24% | 26.732 | $67.054 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.279.837 | 0,24% | 10.452 | $637.807 | Turun ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.214.178 | 0,24% | 6.555 | $30.387 | Naik ×1 | ||
| IVE | $3.156.237 | 0,23% | 14.883 | $81.923 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.152.936 | 0,23% | 37.647 | $554.694 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.057.051 | 0,23% | 3.545 | $-178.076 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.983.968 | 0,22% | 42.683 | $-408.631 | Turun ×4 | ||
| VOOG | $2.932.515 | 0,22% | 6.596 | $756.957 | Naik ×4 | ||
| BRKB | $2.831.930 | 0,21% | 5.634 | $396.155 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $2.740.857 | 0,20% | 6.494 | $1.541 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.642.236 | 0,19% | 25.102 | $519.815 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $2.628.209 | 0,19% | 3.204 | $142.948 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.479.238 | 0,18% | 8.587 | $-51.115 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.454.488 | 0,18% | 30.785 | $535.289 | Naik ×3 | ||
| AXP American Express Company Common Stock | $2.378.778 | 0,18% | 6.430 | $230.700 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.375.273 | 0,17% | 10.376 | $305.836 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.359.966 | 0,17% | 8.796 | $140.566 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.338.818 | 0,17% | 7.343 | $-414.539 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGC | $104.018.036 | 7,66% | naik ×4 |
| AVGO | $73.316.785 | 5,40% | naik ×3 |
| MSFT | $64.242.534 | 4,73% | naik ×4 |
| CADE | $54.436.702 | 4,01% | naik ×3 |
| GOOGL | $45.372.793 | 3,34% | naik ×3 |
| AMAT | $29.184.555 | 2,15% | naik ×4 |
| ACWX | $28.326.107 | 2,08% | naik ×4 |
| RTX | $22.129.777 | 1,63% | naik ×3 |
| XOM | $21.830.638 | 1,61% | naik ×4 |
| VO | $21.646.058 | 1,59% | naik ×4 |
| VB | $19.905.743 | 1,47% | naik ×4 |
| PRU | $19.070.172 | 1,40% | naik ×4 |
| TFC | $16.604.192 | 1,22% | naik ×4 |
| BND | $16.603.086 | 1,22% | naik ×4 |
| KMI | $16.229.353 | 1,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TTE | $7.325.273 | 111.973 | 0,54% |
| CUBE | $3.927.250 | 108.939 | 0,29% |
| ZTS | $3.502.199 | 27.835 | 0,26% |
| SLV | $1.090.372 | 16.926 | 0,08% |
| FBND | $632.957 | 13.748 | 0,05% |
| EGP | $623.490 | 3.500 | 0,05% |
| OMC | $606.672 | 7.512 | 0,04% |
| FNDF | $528.369 | 11.687 | 0,04% |
| UL | $491.437 | 7.514 | 0,04% |
| NEU | $470.085 | 684 | 0,03% |
| FHN | $468.440 | 19.600 | 0,03% |
| BOND | $423.048 | 4.545 | 0,03% |
| ALB | $364.915 | 2.580 | 0,03% |
| SPHY | $344.043 | 14.535 | 0,03% |
| SPYV | $320.230 | 5.636 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +5K | +$11.3M |
| CADE | Beli lebih banyak | +61K | +$9.0M |
| AVGO | Beli lebih banyak | +14K | +$7.9M |
| AMAT | Beli lebih banyak | +7K | +$7.4M |
| MGC | Beli lebih banyak | +11K | +$5.5M |
| AAPL | Beli lebih banyak | +7K | +$5.0M |
| GD | Dipangkas | -12K | -$4.2M |
| WMT | Beli lebih banyak | +12K | +$4.1M |
| RTX | Beli lebih banyak | +6K | +$2.9M |
| BND | Beli lebih banyak | +38K | +$2.8M |
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 |
|---|---|---|---|---|
| CAG | 31 Des. 2025 | 325.554 | $5.960.893 | -7,2% |
| SLB | 30 Sep. 2025 | 160.759 | $5.433.654 | 56,6% |
| CMCSA | 31 Des. 2025 | 147.985 | $4.649.688 | -5,5% |
| TRV | 31 Maret 2025 | 6.086 | $1.466.056 | 38,6% |
| WEST | 31 Des. 2025 | 162.500 | $789.750 | 100,2% |
| DK | 31 Des. 2025 | 20.000 | $645.400 | 122,3% |
| IPG | 31 Des. 2025 | 19.981 | $557.669 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 9.033 | $535.476 | Tidak lagi dilacak |
| SWKS | 30 Juni 2025 | 8.078 | $522.081 | -8,9% |
| COO | 30 Sep. 2025 | 7.112 | $506.089 | 10,5% |
| VUG | 31 Maret 2025 | 1.127 | $462.565 | Tidak lagi dilacak |
| SFNC | 31 Maret 2025 | 20.732 | $459.835 | 12,8% |
| VICI | 31 Maret 2025 | 15.238 | $445.101 | -18,7% |
| RHI | 30 Juni 2025 | 8.020 | $437.491 | 7,4% |
| VEGN | 31 Des. 2025 | 6.981 | $415.104 | Tidak lagi dilacak |
| MGA | 30 Juni 2025 | 11.899 | $404.447 | 86,4% |
| PECO | 30 Sep. 2025 | 11.489 | $402.459 | 14,5% |
| JPST | 30 Sep. 2025 | 7.875 | $399.105 | Tidak lagi dilacak |
| VOOV | 31 Maret 2025 | 2.000 | $369.020 | Tidak lagi dilacak |
| THRM | 31 Maret 2025 | 8.413 | $335.889 | 56,5% |
| TLT | 30 Juni 2025 | 3.622 | $329.710 | |
| MLPA | 31 Des. 2025 | 6.791 | $328.820 | Tidak lagi dilacak |
| BIIB | 31 Maret 2025 | 2.092 | $319.908 | 57,6% |
| XLV | 30 Sep. 2025 | 2.142 | $288.720 | Tidak lagi dilacak |
| WY | 31 Des. 2025 | 11.427 | $283.275 | 4,3% |
| BAX | 30 Juni 2025 | 8.128 | $278.221 | -13,5% |
| ULST | 31 Des. 2025 | 6.605 | $268.757 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.142 | $266.336 | 7,5% |
| GPN | 30 Sep. 2025 | 3.317 | $265.492 | 11,5% |
| SHY | 30 Sep. 2025 | 3.150 | $261.009 | |
| NFRA | 31 Maret 2025 | 4.746 | $257.342 | Tidak lagi dilacak |
| PII | 31 Maret 2025 | 4.297 | $247.593 | 60,2% |
| AMLP | 31 Des. 2025 | 5.191 | $243.613 | Tidak lagi dilacak |
| CFG | 31 Maret 2025 | 5.194 | $227.289 | 71,8% |
| FRT | 31 Maret 2025 | 2.000 | $223.900 | 19,8% |
| SMLF | 31 Maret 2025 | 3.160 | $213.300 | Tidak lagi dilacak |
| EW | 31 Maret 2025 | 2.880 | $213.206 | 23,3% |
| KBR | 31 Maret 2025 | 3.658 | $211.907 | -23,0% |
| VNQ | 31 Des. 2025 | 2.314 | $211.545 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 2.100 | $210.252 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 9.996 | $206.917 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 2.272 | $206.638 | 19,4% |
| BNDX | 31 Des. 2025 | 4.093 | $202.439 | |
| NFRA | 31 Des. 2025 | 3.207 | $201.784 | Tidak lagi dilacak |
| XME | 30 Sep. 2025 | 3.000 | $201.660 | Tidak lagi dilacak |
| VOOV | 31 Des. 2025 | 1.009 | $201.329 | Tidak lagi dilacak |
| SWK | 30 Sep. 2025 | 2.815 | $190.716 | 34,0% |
| BIL | 30 Sep. 2025 | 2.033 | $186.487 | Tidak lagi dilacak |
| EXC | 31 Des. 2025 | 3.842 | $172.928 | 2,9% |
| DOW | 30 Sep. 2025 | 6.484 | $171.696 | 43,2% |
| ITW | 31 Des. 2025 | 622 | $162.192 | 14,8% |
| FSIG | 30 Sep. 2025 | 8.246 | $157.663 | Tidak lagi dilacak |
| IEMG | 31 Des. 2025 | 2.184 | $143.969 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 12.330 | $137.972 | Tidak lagi dilacak |
| KHC | 30 Juni 2025 | 4.145 | $126.132 | -1,3% |
| TEL | 31 Des. 2025 | 490 | $107.569 | -10,9% |
| IEFA | 31 Des. 2025 | 1.044 | $91.151 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 1.484 | $80.403 | Tidak lagi dilacak |
| CCI | 31 Des. 2025 | 696 | $67.157 | -14,5% |
| ARCC | 30 Sep. 2025 | 2.770 | $60.829 | -2,9% |
| RC | 30 Sep. 2025 | 10.000 | $43.700 | -51,7% |
| IDV | 31 Maret 2025 | 920 | $25.189 | Tidak lagi dilacak |
| MGK | 31 Des. 2025 | 51 | $20.523 | Tidak lagi dilacak |
| SLI | 30 Juni 2025 | 10.000 | $12.700 | Tidak lagi dilacak |