BARINGS LLC
CIK 9015 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.2B
- Posisi
- 179
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#665 dari 8.643 berdasarkan nilai 13F · top 7.7%
Nilai portofolio QoQ: +85.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,18%
- Bobot 25 kepemilikan teratas
- 88,62%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,84% Perkiraan pembelian $1.487.561.752 · penjualan $616.817.537
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 31
- Meningkat
- 62
- Menurun
- 59
- Tertutup
- 19
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financial Services
2,7%
Materials
2,7%
Energy
2,6%
Financials
1,9%
Retail
1,0%
Industrials
0,9%
Healthcare
0,7%
Consumer Staples
0,7%
Technology
0,6%
Real Estate
0,4%
Utilities
0,2%
Consumer Discretionary
0,2%
Communication Services
0,2%
Telecommunication
0,0%
Consumer products
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 191 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1.228.988.401 | 26,02% | 1.641.080 | $1.217.843.475 | Naik ×1 | ||
| IWO | $622.437.102 | 13,18% | 1.579.950 | $138.171.177 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $619.916.248 | 13,12% | 841.820 | $129.567.758 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $403.726.889 | 8,55% | 5.108.527 | $-1.226.046 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $358.485.815 | 7,59% | 6.840.027 | $-1.026.004 | |||
| JAAA | $247.864.296 | 5,25% | 4.909.176 | $-402.370.899 | Turun ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $116.210.082 | 2,46% | 13.639.681 | $3.955.507 | |||
| Penerbit tidak dikenal (CUSIP: 42703MAF0) | $68.380.925 | 1,45% | 59.612.000 | $617.112 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 62886HBT7) | $60.878.080 | 1,29% | 54.658.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $60.696.525 | 1,28% | 61.696.000 | $15.311.493 | Naik ×5 | ||
| FLOT | $39.819.000 | 0,84% | 780.000 | $78.000 | |||
| URTH | $39.006.174 | 0,83% | 192.490 | $25.885.416 | Naik ×2 | ||
| ARX Accelerant Holdings Class A Common Shares | $37.608.981 | 0,80% | 3.128.867 | $-8.447.941 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $36.816.402 | 0,78% | 454.671 | $-4.777.695 | Naik ×1 | ||
| USHY | $32.832.705 | 0,70% | 886.891 | $-12.734.359 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91325VAB4) | $28.162.931 | 0,60% | 23.333.000 | $-4.703.297 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69384J604) | $25.180.000 | 0,53% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69384J703) | $25.140.000 | 0,53% | 1.000.000 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $22.464.085 | 0,48% | 234.416 | $21.628.615 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78573NAK8) | $21.984.678 | 0,47% | 21.908.000 | $-42.043 | Turun ×1 | ||
| VOO | $20.223.120 | 0,43% | 29.445 | $16.725.062 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $19.883.434 | 0,42% | 1.488.281 | $4.696.399 | Naik ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $16.698.941 | 0,35% | 2.043.934 | $9.225.481 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68213NAF6) | $16.639.763 | 0,35% | 15.735.000 | $1.367.372 | |||
| CVX Chevron Corporation Common Stock | $16.265.863 | 0,34% | 98.129 | $-4.516.414 | Turun ×1 | ||
| EMBD | $14.302.838 | 0,30% | 596.200 | $216.352 | Turun ×4 | ||
| NTR Nutrien Ltd. Common Shares | $14.160.965 | 0,30% | 224.956 | $-2.162.952 | Naik ×3 | ||
| QGEN Qiagen N.V. Common Shares | $13.784.547 | 0,29% | 356.002 | $551.485 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.770.575 | 0,29% | 100.721 | $-3.612.789 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $12.897.235 | 0,27% | 165.980 | $-4.757.699 | Turun ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $12.200.991 | 0,26% | 42.815 | $-513.780 | |||
| COP ConocoPhillips Common Stock | $11.828.881 | 0,25% | 113.783 | $-3.406.691 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 48123VAH5) | $9.952.000 | 0,21% | 10.000.000 | $152.000 | |||
| DAR Darling Ingredients Inc. Common Stock | $9.943.571 | 0,21% | 182.050 | $-1.793.827 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $9.848.583 | 0,21% | 75.916 | $-1.126.593 | |||
| CRH CRH PLC Ordinary Shares | $9.785.685 | 0,21% | 91.455 | $216.822 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9.584.433 | 0,20% | 128.927 | $2.021.790 | Naik ×1 | ||
| NEM Newmont Corporation | $9.148.063 | 0,19% | 97.945 | $-1.832.492 | Turun ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $8.843.773 | 0,19% | 69.146 | $-1.219.818 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $8.763.546 | 0,19% | 33.649 | $2.043.217 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $8.598.320 | 0,18% | 208.091 | Naik ×1 | |||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $8.258.342 | 0,17% | 782.040 | $93.855 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.761.788 | 0,16% | 25.619 | $4.538.473 | Naik ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7.703.822 | 0,16% | 100.994 | $-52.176.826 | Turun ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $7.689.387 | 0,16% | 88.751 | $1.115.600 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.655.844 | 0,16% | 38.262 | $1.671.482 | Naik ×2 | ||
| CTGO | $7.519.040 | 0,16% | 476.190 | $-1.409.523 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.460.389 | 0,16% | 118.626 | $-950.794 | Turun ×2 | ||
| FN Fabrinet Ordinary Shares | $7.418.894 | 0,16% | 13.199 | $-1.464.156 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7.188.263 | 0,15% | 477.943 | $-2.281.035 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $7.096.212 | 0,15% | 41.977 | Naik ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7.091.955 | 0,15% | 63.108 | $-4.084.071 | Turun ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $7.082.048 | 0,15% | 1.204.430 | $1.108.075 | |||
| PBRA | $7.011.242 | 0,15% | 478.910 | $96.354 | Naik ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $6.905.995 | 0,15% | 165.532 | $-1.418.609 | |||
| BAP Credicorp Ltd. Common Stock | $6.850.764 | 0,15% | 17.585 | $-2.744.299 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $6.780.338 | 0,14% | 126.158 | $1.013.319 | Naik ×1 | ||
| CPT Camden Property Trust Common Stock | $6.537.837 | 0,14% | 57.104 | $784.038 | |||
| DE Deere & Company Common Stock | $6.386.434 | 0,14% | 10.068 | $2.012.409 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6.364.994 | 0,13% | 36.210 | $-1.170.607 | Turun ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $5.880.521 | 0,12% | 74.034 | $-53.494 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $5.837.704 | 0,12% | 57.330 | $992.254 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5.760.641 | 0,12% | 37.113 | $-3.436.861 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5.684.477 | 0,12% | 67.121 | $213.108 | Naik ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $5.566.105 | 0,12% | 75.177 | $-1.490.730 | Turun ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $5.507.542 | 0,12% | 92.626 | $227.748 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $5.402.673 | 0,11% | 147.091 | $-870.504 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.148.582 | 0,11% | 17.793 | $1.993.465 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.129.077 | 0,11% | 21.520 | $1.518.717 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.025.415 | 0,11% | 9.684 | $264.136 | Naik ×1 | ||
| MPV Barings Participation Investors Common Stock | $4.869.301 | 0,10% | 289.151 | $-30.604 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.520.629 | 0,10% | 12.119 | $79.329 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $4.509.343 | 0,10% | 42.250 | $-804.310 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4.291.770 | 0,09% | 56.175 | $314.682 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.247.342 | 0,09% | 11.885 | $714.380 | Turun ×6 | ||
| VT | $4.124.018 | 0,09% | 26.276 | $-453.682 | Turun ×1 | ||
| LQD | $4.109.103 | 0,09% | 37.674 | $1.487.567 | Naik ×1 | ||
| ICSH | $3.975.588 | 0,08% | 78.600 | $-3.144 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3.955.496 | 0,08% | 36.537 | $-4.167.294 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $3.861.692 | 0,08% | 83.065 | ||||
| MCI Barings Corporate Investors Common Stock | $3.857.300 | 0,08% | 219.664 | $70.293 | |||
| ACWI iShares MSCI ACWI ETF | $3.804.953 | 0,08% | 24.240 | $-954.145 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $3.537.523 | 0,07% | 52.076 | $398.902 | |||
| SCCO Southern Copper Corporation Common Stock | $3.460.107 | 0,07% | 19.856 | $-2.568.359 | Turun ×2 | ||
| WY Weyerhaeuser Company Common Stock | $3.444.104 | 0,07% | 143.864 | $-341.349 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $3.327.304 | 0,07% | 121.612 | $-3.726.582 | Turun ×1 | ||
| EZU | $3.184.768 | 0,07% | 45.824 | $-3.044.091 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $3.137.934 | 0,07% | 59.017 | $-586.088 | Naik ×1 | ||
| AGCO AGCO Corporation Common Stock | $3.028.530 | 0,06% | 25.301 | $170.944 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.960.754 | 0,06% | 2.565 | $1.941.153 | Turun ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2.847.600 | 0,06% | 180.000 | Naik ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $2.787.624 | 0,06% | 232.302 | Naik ×1 | |||
| VGT | $2.636.133 | 0,06% | 22.056 | $873.692 | Naik ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $2.578.764 | 0,05% | 91.316 | $836.455 | |||
| V Visa Inc. | $2.399.915 | 0,05% | 6.995 | $309.925 | Naik ×1 | ||
| XLK XLK | $2.370.831 | 0,05% | 12.444 | $1.110.673 | Naik ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2.101.664 | 0,04% | 26.486 | $-1.484.540 | |||
| ANDE The Andersons, Inc. - Common Stock | $2.098.512 | 0,04% | 30.680 | $225.413 | Naik ×1 | ||
| AXIAPRC | $2.007.053 | 0,04% | 190.242 | $-70.390 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.992.357 | 0,04% | 3.537 | $-511.856 | Turun ×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 |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 62886HBT7) | $60.878.080 | 54.658.000 | 1,29% |
| Penerbit tidak dikenal (CUSIP: 69384J604) | $25.180.000 | 1.000.000 | 0,53% |
| Penerbit tidak dikenal (CUSIP: 69384J703) | $25.140.000 | 1.000.000 | 0,53% |
| DVN | $8.598.320 | 208.091 | 0,18% |
| PSX | $7.096.212 | 41.977 | 0,15% |
| SLB | $3.861.692 | 83.065 | 0,08% |
| BOBS | $2.847.600 | 180.000 | 0,06% |
| CX | $2.787.624 | 232.302 | 0,06% |
| KLAC | $1.396.917 | 4.630 | 0,03% |
| MELI | $1.293.411 | 762 | 0,03% |
| TBBB | $1.186.595 | 28.476 | 0,03% |
| MRK | $328.575 | 2.557 | 0,01% |
| INTC | $304.393 | 2.180 | 0,01% |
| TJX | $270.882 | 1.788 | 0,01% |
| MRVL | $263.037 | 883 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -8.0M | -$402.4M |
| IWO | Dipangkas | -29K | +$138.2M |
| QQQ | Dipangkas | -36K | +$129.6M |
| URTH | Beli lebih banyak | +120K | +$25.9M |
| — | Beli lebih banyak | +15.6M | +$15.3M |
| USHY | Dipangkas | -350K | -$12.7M |
| ITUB | Beli lebih banyak | +1.2M | +$9.2M |
| ARX | Hanya pergerakan harga | +0 | -$8.4M |
| AU | Beli lebih banyak | +26K | -$4.8M |
| TTE | Dipangkas | -23K | -$4.8M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| QGENXXXX | 31 Maret 2026 | 407.259 | $18.567.981 | Tidak lagi dilacak |
| CEMB | 30 Juni 2025 | 272.442 | $12.308.930 | Tidak lagi dilacak |
| CHA | 30 Sep. 2025 | 432.851 | $11.301.740 | -38,2% |
| CTRA | 30 Juni 2026 | 304.689 | $10.706.771 | Tidak lagi dilacak |
| VFH | 30 Sep. 2025 | 81.435 | $10.366.676 | Tidak lagi dilacak |
| NBR | 31 Maret 2026 | 179.841 | $9.765.366 | 9,4% |
| BEKE | 30 Sep. 2025 | 529.988 | $9.401.987 | -8,9% |
| VNET | 31 Des. 2025 | 832.077 | $8.595.355 | -20,5% |
| ZTO | 31 Maret 2025 | 437.816 | $8.559.303 | 9,7% |
| FUTU | 30 Juni 2026 | 58.054 | $7.939.465 | 16,3% |
| PAAS | 31 Maret 2026 | 138.681 | $7.185.063 | -9,5% |
| ENB | 30 Juni 2026 | 129.888 | $7.042.427 | -5,9% |
| NUE | 31 Des. 2025 | 44.646 | $6.046.408 | 63,5% |
| ML | 30 Juni 2025 | 67.620 | $5.849.806 | Tidak lagi dilacak |
| ECL | 30 Sep. 2025 | 19.742 | $5.319.284 | 3,9% |
| LI | 30 Juni 2025 | 177.533 | $4.473.832 | -53,6% |
| HES | 30 Sep. 2025 | 31.295 | $4.335.609 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 126.156 | $4.264.073 | 56,3% |
| XP | 30 Juni 2026 | 200.683 | $3.821.004 | 2,5% |
| CWB | 30 Juni 2025 | 47.196 | $3.616.158 | Tidak lagi dilacak |
| EDU | 30 Juni 2025 | 72.337 | $3.458.432 | 3,1% |
| FDL | 30 Sep. 2025 | 68.267 | $2.858.339 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 32.504 | $2.601.945 | Tidak lagi dilacak |
| XP | 30 Sep. 2025 | 124.535 | $2.515.607 | -11,3% |
| BBD | 31 Maret 2025 | 1.307.311 | $2.496.964 | 40,6% |
| MOAT | 30 Juni 2026 | 24.935 | $2.411.215 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 7.091 | $2.297.697 | 10,6% |
| LW | 31 Maret 2025 | 33.248 | $2.221.964 | -0,4% |
| SUSC | 31 Maret 2026 | 90.424 | $2.114.113 | |
| VRN | 30 Juni 2025 | 300.807 | $1.991.988 | Tidak lagi dilacak |
| TBBB | 31 Des. 2025 | 72.659 | $1.958.887 | 45,3% |
| PCH | 31 Maret 2026 | 43.064 | $1.713.086 | Tidak lagi dilacak |
| HYG | 31 Des. 2025 | 19.500 | $1.583.205 | Tidak lagi dilacak |
| IFS | 30 Juni 2026 | 26.880 | $1.349.376 | -4,9% |
| QUAL | 30 Sep. 2025 | 7.325 | $1.339.157 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 22.940 | $1.239.907 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 22.642 | $1.137.308 | Tidak lagi dilacak |
| SOXX | 30 Juni 2025 | 6.027 | $1.134.101 | 116,0% |
| UNH | 30 Sep. 2025 | 3.448 | $1.075.673 | 14,4% |
| VYM | 31 Maret 2025 | 7.237 | $923.369 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 25.989 | $896.880 | Tidak lagi dilacak |
| IFF | 30 Juni 2025 | 11.438 | $887.703 | 13,4% |
| FIS | 30 Juni 2026 | 18.671 | $875.857 | 8,1% |
| PBR | 31 Maret 2026 | 73.545 | $871.508 | -9,2% |
| ELME | 30 Juni 2026 | 49.487 | $834.351 | 9,5% |
| CIBXXXX | 30 Juni 2025 | 20.666 | $830.773 | Tidak lagi dilacak |
| EAGG | 30 Juni 2026 | 17.310 | $823.091 | Tidak lagi dilacak |
| LIF | 31 Des. 2025 | 7.727 | $821.380 | -30,6% |
| PCTY | 31 Maret 2025 | 4.029 | $803.665 | -19,9% |
| VTWO | 30 Juni 2026 | 7.990 | $800.358 | |
| XLF | 30 Sep. 2025 | 15.150 | $793.406 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 3.216 | $762.192 | -23,8% |
| MBB | 30 Juni 2025 | 8.100 | $759.618 | |
| IVW | 31 Maret 2026 | 6.146 | $757.556 | Tidak lagi dilacak |
| PPC | 30 Juni 2026 | 19.328 | $729.825 | 14,2% |
| GPK | 31 Des. 2025 | 37.245 | $728.885 | -25,0% |
| NET | 31 Des. 2025 | 3.325 | $713.512 | 47,0% |
| AGG | 30 Sep. 2025 | 7.164 | $710.669 | Tidak lagi dilacak |
| CPNG | 31 Des. 2025 | 21.790 | $701.638 | -31,6% |
| SQM | 30 Sep. 2025 | 18.861 | $665.227 | 74,2% |
| MCD | 31 Maret 2026 | 2.045 | $625.013 | -12,7% |
| INTU | 30 Juni 2026 | 1.407 | $608.359 | 38,1% |
| XYZ | 30 Sep. 2025 | 8.752 | $594.523 | 11,5% |
| BIZD | 31 Des. 2025 | 39.146 | $584.841 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 33.796 | $535.373 | 30,7% |
| TJX | 31 Maret 2026 | 2.897 | $445.008 | -6,8% |
| TBBB | 30 Juni 2025 | 16.458 | $439.099 | 74,7% |
| AXON | 30 Juni 2026 | 930 | $394.962 | 12,8% |
| COST | 31 Maret 2025 | 379 | $347.266 | 3,0% |
| PG | 31 Maret 2025 | 2.047 | $343.180 | -14,3% |
| RSP | 31 Des. 2025 | 1.750 | $331.975 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 4.395 | $331.779 | 7,7% |
| EEMA | 31 Des. 2025 | 3.550 | $325.713 | |
| IBN | 31 Maret 2026 | 10.724 | $319.575 | 14,2% |
| WMT | 31 Maret 2025 | 3.471 | $313.605 | 32,8% |
| TLH | 30 Juni 2026 | 2.963 | $298.433 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 1.298 | $296.580 | 22,0% |
| TMO | 31 Maret 2026 | 392 | $227.144 | 25,2% |
| HD | 31 Maret 2025 | 564 | $219.390 | -5,3% |
| PM | 30 Juni 2026 | 1.322 | $218.579 | 3,7% |
| SHV | 30 Sep. 2025 | 1.966 | $217.086 | |
| CEG | 31 Des. 2025 | 654 | $215.212 | -23,9% |
| MRK | 31 Maret 2026 | 2.011 | $211.678 | 25,8% |
| ORCL | 31 Maret 2026 | 1.085 | $211.477 | -5,4% |
| ABT | 31 Maret 2026 | 1.644 | $205.977 | 11,8% |
| GS | 31 Maret 2026 | 234 | $205.686 | 20,5% |
| IBM | 31 Maret 2026 | 686 | $203.200 | -3,1% |
| VZ | 30 Juni 2026 | 3.989 | $200.248 | 16,7% |
| MCHI | 31 Des. 2025 | 2.944 | $193.862 | |
| INFY | 30 Sep. 2025 | 10.008 | $185.448 | -26,3% |
| EMXC | 31 Des. 2025 | 2.706 | $182.682 | |
| RDY | 31 Maret 2025 | 10.933 | $172.632 | -8,0% |
| BMTX | 31 Maret 2025 | 31.790 | $155.453 | Tidak lagi dilacak |
| REPX | 31 Maret 2025 | 3.752 | $119.764 | Tidak lagi dilacak |
| WIT | 30 Juni 2026 | 40.639 | $86.155 | -14,4% |
| YUMC | 31 Des. 2025 | 864 | $37.859 | -0,1% |
| NBIS | 31 Maret 2026 | 90.661 | $0 | 108,0% |