BERKLEY W R CORP
CIK 11544 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 342
- Per tanggal
- 30 Juni 2026
#1.462 dari 9.443 berdasarkan nilai 13F · top 15.5%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,92%
- Bobot 25 kepemilikan teratas
- 55,64%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,03% Perkiraan pembelian $578.560.946 · penjualan $337.001.394
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,4% masih dipegang
- Posisi baru
- 90
- Meningkat
- 59
- Menurun
- 55
- Tertutup
- 76
Eksposur put-notional: 6,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
N/A
31,2%
Energy
27,2%
Technology
13,3%
Financials
2,2%
Consumer Discretionary
2,0%
Retail
1,3%
Healthcare
1,1%
Real Estate
0,6%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
20,8%
Portofolio lengkap 342 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $250.887.000 | 11,96% | 6.825.000 | $-7.371.000 | |||
| ET Energy Transfer LP Common Units | $157.740.000 | 7,52% | 8.250.000 | $-1.485.000 | |||
| KMI Kinder Morgan, Inc. Common Stock | $90.705.476 | 4,32% | 2.837.206 | $-4.426.041 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $70.882.674 | 3,38% | 3.184.307 | $10.942.099 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $69.119.896 | 3,30% | 731.118 | $23.849.069 | |||
| MSFT Microsoft Corporation - Common Stock | $55.729.188 | 2,66% | 149.400 | ||||
| MSFT Microsoft Corporation - Common Stock | $55.729.188 | 2,66% | 149.400 | Opsi jual | |||
| PGR Progressive Corporation (The) Common Stock | $45.347.817 | 2,16% | 207.589 | $4.195.374 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $37.059.804 | 1,77% | 3.265.181 | $7.406.258 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.971.232 | 1,19% | 124.800 | ||||
| NVDA NVIDIA Corporation - Common Stock | $24.971.232 | 1,19% | 124.800 | Opsi jual | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $23.995.227 | 1,14% | 2.276.587 | $5.140.537 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.735.229 | 1,13% | 49.700 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.735.229 | 1,13% | 49.700 | Opsi jual | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $23.250.131 | 1,11% | 965.537 | Naik ×1 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $22.824.507 | 1,09% | 2.211.677 | $4.747.808 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $21.030.000 | 1,00% | 50.000 | ||||
| TSLA Tesla, Inc. - Common Stock | $21.030.000 | 1,00% | 50.000 | Opsi jual | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $20.864.673 | 0,99% | 1.930.127 | $4.658.742 | Naik ×5 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $19.147.389 | 0,91% | 1.880.883 | $466.006 | Naik ×1 | ||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $18.190.967 | 0,87% | 1.675.043 | $2.263.858 | Naik ×6 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $17.528.950 | 0,84% | 1.690.352 | $202.842 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $16.801.270 | 0,80% | 1.645.570 | $164.557 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $16.094.199 | 0,77% | 1.561.028 | $5.228.046 | Naik ×3 | ||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $15.483.922 | 0,74% | 1.429.725 | $5.134.052 | Naik ×1 | ||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $15.356.598 | 0,73% | 1.444.647 | $2.521.009 | Naik ×4 | ||
| JOE St. Joe Company (The) Common Stock | $13.123.615 | 0,63% | 209.542 | $-35.623 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $12.972.068 | 0,62% | 1.289.470 | $116.052 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $12.860.730 | 0,61% | 1.225.999 | $-5.820.900 | Turun ×1 | ||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $12.855.519 | 0,61% | 1.233.735 | $135.711 | |||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $12.308.248 | 0,59% | 1.217.433 | $7.786.501 | Naik ×2 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $12.257.878 | 0,58% | 1.153.140 | $8.840.705 | Naik ×3 | ||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $12.243.646 | 0,58% | 1.179.542 | $5.621.544 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.917.000 | 0,57% | 50.000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $11.917.000 | 0,57% | 50.000 | Opsi jual | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $11.871.087 | 0,57% | 1.124.156 | $660.349 | Naik ×2 | ||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $11.510.393 | 0,55% | 1.101.473 | $3.968.772 | Naik ×2 | ||
| QSEA Quartzsea Acquisition Corporation - Ordinary Shares | $11.504.861 | 0,55% | 1.094.190 | $7.299.318 | Naik ×4 | ||
| COPL Copley Acquisition Corp Ordinary Shares | $11.311.012 | 0,54% | 1.084.469 | $711.070 | Naik ×2 | ||
| IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares | $11.139.996 | 0,53% | 1.060.952 | $936.598 | Naik ×2 | ||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $9.872.175 | 0,47% | 927.836 | $5.314.641 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G3R41C102) | $9.851.553 | 0,47% | 992.100 | $49.605 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $9.488.535 | 0,45% | 878.975 | $184.585 | |||
| Penerbit tidak dikenal (CUSIP: G9833K102) | $9.137.487 | 0,44% | 920.190 | $92.019 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $9.089.852 | 0,43% | 847.934 | $416.317 | Naik ×2 | ||
| QUMS Quantumsphere Acquisition Corp. - Ordinary Shares | $9.007.928 | 0,43% | 881.402 | $3.861.503 | Naik ×2 | ||
| RFAI RF Acquisition Corp II - Ordinary Shares | $8.979.658 | 0,43% | 814.851 | $614.129 | Naik ×2 | ||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $8.971.007 | 0,43% | 866.764 | $86.676 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $8.838.748 | 0,42% | 747.779 | $4.277.596 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: G3865B114) | $8.775.776 | 0,42% | 882.431 | $101.479 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $8.742.339 | 0,42% | 843.448 | $4.663.564 | Naik ×1 | ||
| MACI Melar Acquisition Corp. I - Class A Ordinary Shares | $8.707.321 | 0,42% | 795.916 | $-2.051.511 | Turun ×1 | ||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $8.600.654 | 0,41% | 826.986 | $3.698.708 | Naik ×2 | ||
| PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares | $8.587.611 | 0,41% | 805.592 | $95.343 | Naik ×2 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $8.367.526 | 0,40% | 775.489 | $90.960 | Turun ×1 | ||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $8.229.129 | 0,39% | 792.787 | $433.100 | Naik ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $8.177.421 | 0,39% | 792.962 | $168.505 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $8.109.223 | 0,39% | 778.984 | $3.001.267 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G7S17G103) | $7.893.245 | 0,38% | 795.690 | $95.483 | |||
| Penerbit tidak dikenal (CUSIP: G8T088109) | $7.674.450 | 0,37% | 768.983 | $1.998.285 | Naik ×1 | ||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $7.541.827 | 0,36% | 731.506 | $29.260 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $7.344.755 | 0,35% | 683.233 | $2.421.496 | Naik ×2 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $7.211.875 | 0,34% | 700.182 | $2.853.235 | Naik ×1 | ||
| LCCC Lakeshore Acquisition III Corp. - Ordinary Shares | $7.176.717 | 0,34% | 687.425 | $3.973.964 | Naik ×3 | ||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $7.131.805 | 0,34% | 683.778 | $428.048 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6.675.578 | 0,32% | 157.666 | $-1.239.255 | |||
| CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares | $6.541.506 | 0,31% | 643.849 | $789.757 | Naik ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $6.451.631 | 0,31% | 646.456 | $77.575 | |||
| TAVI Tavia Acquisition Corp. - Ordinary Shares | $6.020.674 | 0,29% | 548.331 | $3.730.622 | Naik ×3 | ||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $5.938.956 | 0,28% | 596.880 | $47.750 | |||
| Penerbit tidak dikenal (CUSIP: G9834D107) | $5.699.680 | 0,27% | 571.683 | $57.169 | |||
| Penerbit tidak dikenal (CUSIP: G66903132) | $5.688.013 | 0,27% | 556.013 | Naik ×1 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $5.592.775 | 0,27% | 523.423 | $579.837 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G13227106) | $5.520.564 | 0,26% | 557.070 | Naik ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $5.509.885 | 0,26% | 497.282 | $39.783 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $5.433.172 | 0,26% | 508.724 | $63.590 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $5.413.896 | 0,26% | 525.621 | $42.049 | |||
| GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share | $5.413.027 | 0,26% | 497.064 | $-3.766.534 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G8557R103) | $5.397.015 | 0,26% | 546.810 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3700S108) | $5.391.098 | 0,26% | 540.732 | Naik ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $5.356.327 | 0,26% | 518.020 | $608.886 | Naik ×1 | ||
| RANG Range Capital Acquisition Corp. - Ordinary Shares | $5.311.089 | 0,25% | 497.293 | $-762.689 | Turun ×1 | ||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $5.185.640 | 0,25% | 518.564 | $46.671 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $5.135.419 | 0,24% | 492.370 | $93.550 | |||
| FSHP Flag Ship Acquisition Corp. - Ordinary Shares | $4.991.126 | 0,24% | 449.489 | $242.915 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G73167101) | $4.931.238 | 0,24% | 496.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2294A101) | $4.925.270 | 0,23% | 497.000 | Naik ×1 | |||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $4.906.240 | 0,23% | 475.872 | $66.574 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $4.829.013 | 0,23% | 470.664 | $304.724 | Naik ×1 | ||
| WTG Wintergreen Acquisition Corp. - Ordinary Shares | $4.790.016 | 0,23% | 460.136 | $403.586 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: G6722R107) | $4.678.047 | 0,22% | 472.530 | Naik ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $4.452.180 | 0,21% | 447.006 | $35.761 | |||
| Penerbit tidak dikenal (CUSIP: G6301L109) | $4.446.594 | 0,21% | 447.794 | $40.301 | |||
| Penerbit tidak dikenal (CUSIP: G01900102) | $4.437.663 | 0,21% | 446.445 | $35.715 | |||
| Penerbit tidak dikenal (CUSIP: G8116J105) | $4.424.311 | 0,21% | 447.352 | Naik ×1 | |||
| UYSC UY Scuti Acquisition Corp. - Ordinary Shares | $4.353.018 | 0,21% | 407.586 | $122.275 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $4.340.025 | 0,21% | 424.660 | $29.726 | |||
| SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares | $4.275.092 | 0,20% | 415.865 | $41.586 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $4.232.694 | 0,20% | 403.883 | $80.777 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $4.216.501 | 0,20% | 409.369 | $3.123.653 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IPCX | $22.824.507 | 1,09% | naik ×3 |
| SBXD | $20.864.673 | 0,99% | naik ×5 |
| LPAA | $18.190.967 | 0,87% | naik ×6 |
| GTERA | $16.094.199 | 0,77% | naik ×3 |
| CEPO | $15.356.598 | 0,73% | naik ×4 |
| FACT | $12.257.878 | 0,58% | naik ×3 |
| QSEA | $11.504.861 | 0,55% | naik ×4 |
| AEXA | $8.838.748 | 0,42% | naik ×3 |
| LCCC | $7.176.717 | 0,34% | naik ×3 |
| IPOD | $7.131.805 | 0,34% | naik ×3 |
| TAVI | $6.020.674 | 0,29% | naik ×3 |
| WTG | $4.790.016 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $55.729.188 | 149.400 | 2,66% |
| MSFT | $55.729.188 | 149.400 | 2,66% |
| NVDA | $24.971.232 | 124.800 | 1,19% |
| NVDA | $24.971.232 | 124.800 | 1,19% |
| TSM | $23.735.229 | 49.700 | 1,13% |
| TSM | $23.735.229 | 49.700 | 1,13% |
| PFE | $23.250.131 | 965.537 | 1,11% |
| TSLA | $21.030.000 | 50.000 | 1,00% |
| TSLA | $21.030.000 | 50.000 | 1,00% |
| AMZN | $11.917.000 | 50.000 | 0,57% |
| AMZN | $11.917.000 | 50.000 | 0,57% |
| Penerbit tidak dikenal (CUSIP: G66903132) | $5.688.013 | 556.013 | 0,27% |
| Penerbit tidak dikenal (CUSIP: G13227106) | $5.520.564 | 557.070 | 0,26% |
| Penerbit tidak dikenal (CUSIP: G8557R103) | $5.397.015 | 546.810 | 0,26% |
| Penerbit tidak dikenal (CUSIP: G3700S108) | $5.391.098 | 540.732 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ON | Hanya pergerakan harga | +0 | +$23.8M |
| PAA | Beli lebih banyak | +500K | +$10.9M |
| FACT | Beli lebih banyak | +828K | +$8.8M |
| CRAC | Beli lebih banyak | +766K | +$7.8M |
| CUB | Dipangkas | -718K | -$7.7M |
| ANSC | Beli lebih banyak | +639K | +$7.4M |
| EPD | Hanya pergerakan harga | +0 | -$7.4M |
| QSEA | Beli lebih banyak | +689K | +$7.3M |
| PGAC | Dipangkas | -626K | -$6.5M |
| TACO | Dipangkas | -597K | -$5.8M |
1 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 |
|---|---|---|---|---|
| TSLA | 30 Juni 2025 | 691.600 | $179.235.056 | 8,7% |
| AAPL | 31 Maret 2025 | 694.400 | $173.891.648 | 43,0% |
| NVDA | 31 Maret 2026 | 886.200 | $165.276.300 | 25,7% |
| CRM | 31 Maret 2025 | 447.600 | $149.646.108 | -23,4% |
| MSFT | 31 Maret 2026 | 305.200 | $147.600.824 | 30,5% |
| GOOGL | 31 Maret 2025 | 735.000 | $139.135.500 | 121,8% |
| AMD | 31 Maret 2025 | 1.141.800 | $137.918.022 | 353,6% |
| GOOGL | 31 Maret 2026 | 438.800 | $137.344.400 | 19,3% |
| TSLA | 31 Maret 2026 | 266.600 | $119.895.352 | -7,1% |
| CRM | 30 Sep. 2025 | 338.200 | $92.223.758 | -13,2% |
| MU | 31 Maret 2025 | 987.400 | $83.099.584 | 975,3% |
| JNJ | 31 Maret 2025 | 537.400 | $77.718.788 | 64,0% |
| MSFT | 30 Juni 2025 | 199.000 | $74.702.610 | -2,9% |
| AXP | 30 Sep. 2025 | 198.800 | $63.413.224 | 0,7% |
| AXP | 31 Maret 2025 | 200.000 | $59.358.000 | 24,3% |
| WES | 30 Juni 2026 | 1.266.970 | $52.161.155 | 12,5% |
| VC | 31 Des. 2025 | 400.200 | $47.967.972 | 11,3% |
| NFLX | 31 Maret 2026 | 498.000 | $46.692.480 | -16,1% |
| DIS | 31 Maret 2025 | 397.400 | $44.250.490 | 9,5% |
| CSCO | 30 Sep. 2025 | 596.600 | $41.392.108 | 61,0% |
| AAPL | 30 Sep. 2025 | 198.800 | $40.787.796 | 24,7% |
| AACT | 30 Sep. 2025 | 3.513.649 | $39.809.643 | Tidak lagi dilacak |
| OZK | 31 Des. 2025 | 703.000 | $35.838.940 | 7,3% |
| AVGO | 31 Maret 2025 | 150.000 | $34.776.000 | 117,5% |
| AAM | 31 Maret 2026 | 3.230.319 | $34.467.504 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 308.650 | $33.201.481 | 40,8% |
| AMZN | 31 Maret 2026 | 139.200 | $32.130.144 | 26,2% |
| SBUX | 30 Juni 2025 | 298.200 | $29.250.438 | 14,9% |
| GOOG | 31 Des. 2025 | 119.600 | $29.074.760 | 8,4% |
| MCD | 31 Maret 2025 | 99.600 | $28.873.044 | -13,3% |
| RRC | 30 Sep. 2025 | 696.000 | $28.306.320 | 9,6% |
| CRM | 31 Maret 2026 | 103.800 | $27.497.658 | 10,2% |
| FTW | 31 Maret 2026 | 2.574.165 | $27.002.991 | 4,7% |
| HYAC | 30 Juni 2026 | 2.321.633 | $26.721.996 | Tidak lagi dilacak |
| NTR | 31 Des. 2025 | 437.080 | $25.660.967 | 19,1% |
| GBLI | 30 Juni 2026 | 919.661 | $25.042.369 | 8,6% |
| NUE | 30 Juni 2025 | 204.800 | $24.645.632 | 86,4% |
| MDT | 30 Sep. 2025 | 281.000 | $24.494.770 | -1,2% |
| CAEP | 30 Juni 2026 | 2.229.948 | $22.990.764 | Tidak lagi dilacak |
| MLAC | 30 Juni 2026 | 1.877.833 | $19.773.769 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 263.400 | $18.711.936 | -41,8% |
| GIG | 30 Juni 2026 | 1.735.682 | $18.485.013 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 49.800 | $18.251.202 | -7,9% |
| INTC | 30 Sep. 2025 | 759.958 | $17.023.059 | 171,0% |
| PEG | 30 Sep. 2025 | 198.800 | $16.734.984 | -9,7% |
| LEGT | 30 Juni 2026 | 1.466.215 | $16.113.703 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 99.600 | $15.300.552 | 5,5% |
| NETD | 31 Des. 2025 | 1.356.330 | $15.204.459 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 217.200 | $14.737.020 | -4,3% |
| VACH | 30 Juni 2026 | 1.303.583 | $13.922.266 | Tidak lagi dilacak |
| RENEF | 30 Sep. 2025 | 1.080.913 | $12.927.719 | Tidak lagi dilacak |
| ALF | 30 Juni 2026 | 1.157.544 | $12.455.173 | -0,4% |
| NXPI | 30 Sep. 2025 | 55.000 | $12.016.950 | -1,3% |
| BDX | 30 Sep. 2025 | 63.600 | $10.955.100 | 27,4% |
| SPKL | 30 Sep. 2025 | 983.347 | $10.718.482 | -0,8% |
| KCHVU | 30 Sep. 2025 | 1.001.838 | $10.193.702 | 6,4% |
| SIMA | 30 Juni 2026 | 912.286 | $9.779.706 | 1,0% |
| PHYT | 31 Maret 2025 | 735.551 | $8.422.059 | Tidak lagi dilacak |
| XEL | 30 Sep. 2025 | 123.600 | $8.417.160 | -1,3% |
| HSPT | 31 Maret 2026 | 722.015 | $7.610.038 | Tidak lagi dilacak |
| VCIC | 30 Juni 2026 | 661.663 | $7.066.561 | Tidak lagi dilacak |
| VICI | 30 Sep. 2025 | 208.800 | $6.806.880 | -18,9% |
| BACQ | 31 Maret 2026 | 633.772 | $6.794.036 | Tidak lagi dilacak |
| LOKV | 30 Juni 2026 | 647.661 | $6.735.674 | Tidak lagi dilacak |
| BLUWU | 30 Sep. 2025 | 659.343 | $6.600.023 | 4,7% |
| ASPC | 31 Des. 2025 | 615.149 | $6.360.641 | -53,6% |
| PELI | 31 Maret 2026 | 578.199 | $5.869.009 | Tidak lagi dilacak |
| KHC | 30 Juni 2025 | 184.600 | $5.617.378 | -0,5% |
| SKGR | 30 Juni 2025 | 477.108 | $5.606.019 | Tidak lagi dilacak |
| STT | 30 Sep. 2025 | 51.400 | $5.465.876 | 59,8% |
| CHECU | 31 Des. 2025 | 521.010 | $5.199.680 | 2,2% |
| GPACU | 31 Maret 2026 | 518.565 | $5.190.836 | 1,2% |
| AFJK | 31 Des. 2025 | 450.655 | $5.101.415 | -81,1% |
| CTAAU | 30 Juni 2026 | 497.000 | $4.965.030 | 0,2% |
| DMIIU | 31 Des. 2025 | 496.100 | $4.933.715 | 1,8% |
| BOWN | 31 Maret 2025 | 451.369 | $4.928.949 | Tidak lagi dilacak |
| OYSEU | 30 Sep. 2025 | 475.872 | $4.815.825 | 4,5% |
| HLXB | 30 Sep. 2025 | 445.195 | $4.727.971 | Tidak lagi dilacak |
| TVAIU | 30 Sep. 2025 | 463.391 | $4.708.053 | 2,9% |
| QETA | 31 Maret 2025 | 429.118 | $4.527.195 | 9,0% |
| BACC | 30 Juni 2026 | 441.650 | $4.509.247 | -1,1% |
| BSAA | 30 Juni 2026 | 437.808 | $4.483.154 | -5,8% |
| ISRLF | 31 Maret 2025 | 396.018 | $4.478.964 | Tidak lagi dilacak |
| IBAC | 31 Des. 2025 | 405.289 | $4.281.878 | 3,6% |
| UCFI | 30 Sep. 2025 | 398.551 | $4.168.843 | 34,7% |
| SCIIU | 31 Maret 2026 | 412.893 | $4.157.833 | -0,4% |
| CGCT | 30 Juni 2026 | 393.552 | $4.035.876 | Tidak lagi dilacak |
| CRTAF | 31 Maret 2025 | 342.727 | $4.027.796 | Tidak lagi dilacak |
| AACBU | 30 Juni 2025 | 396.960 | $4.001.357 | 1,9% |
| FVN | 30 Juni 2026 | 371.104 | $3.987.512 | 6,5% |
| PAACU | 30 Juni 2026 | 397.720 | $3.975.211 | 0,1% |
| TRGSU | 30 Juni 2026 | 397.600 | $3.956.120 | 0,3% |
| GLACF | 30 Juni 2025 | 344.327 | $3.732.505 | Tidak lagi dilacak |
| LATAU | 31 Des. 2025 | 371.961 | $3.712.171 | 1,8% |
| GSRT | 31 Des. 2025 | 343.707 | $3.560.805 | Tidak lagi dilacak |
| TETEF | 31 Maret 2025 | 278.710 | $3.394.688 | Tidak lagi dilacak |
| JVSA | 30 Juni 2025 | 304.593 | $3.250.007 | Tidak lagi dilacak |
| BRR | 31 Des. 2025 | 311.213 | $3.149.476 | -35,4% |
| APAD | 30 Juni 2026 | 306.725 | $3.119.393 | Tidak lagi dilacak |
| BRKH | 31 Maret 2025 | 263.260 | $3.069.612 | |
| CDAQF | 31 Maret 2025 | 280.044 | $3.038.477 | Tidak lagi dilacak |
| BACCU | 30 Sep. 2025 | 300.605 | $3.018.074 | 11,3% |
| GSRFU | 31 Des. 2025 | 297.599 | $3.016.166 | 2,2% |
| BFAC | 31 Maret 2025 | 270.370 | $3.014.626 | Tidak lagi dilacak |
| RACU | 30 Juni 2025 | 298.200 | $3.011.820 | Tidak lagi dilacak |
| VMCAF | 31 Maret 2025 | 261.289 | $3.010.049 | Tidak lagi dilacak |
| EMISU | 31 Des. 2025 | 297.660 | $2.972.135 | Tidak lagi dilacak |
| CCCX | 31 Des. 2025 | 230.512 | $2.964.384 | Tidak lagi dilacak |
| EGRVF | 31 Maret 2025 | 248.673 | $2.954.235 | Tidak lagi dilacak |
| PCAPU | 30 Sep. 2025 | 272.642 | $2.922.722 | -0,9% |
| WTGUU | 30 Sep. 2025 | 287.572 | $2.901.601 | 3,7% |
| CCCXU | 30 Sep. 2025 | 278.201 | $2.865.665 | Tidak lagi dilacak |
| ATMV | 31 Des. 2025 | 233.745 | $2.800.265 | Tidak lagi dilacak |
| CEP | 30 Juni 2025 | 258.223 | $2.773.315 | Tidak lagi dilacak |
| CLRCF | 30 Juni 2025 | 224.261 | $2.691.132 | Tidak lagi dilacak |
| BLZRU | 31 Des. 2025 | 261.008 | $2.668.807 | 0,2% |
| HOND | 31 Des. 2025 | 160.672 | $2.636.628 | Tidak lagi dilacak |
| PLAO | 31 Maret 2025 | 223.933 | $2.606.580 | Tidak lagi dilacak |
| JENAU | 30 Sep. 2025 | 247.850 | $2.547.898 | Tidak lagi dilacak |
| HSPOF | 31 Des. 2025 | 205.129 | $2.527.189 | Tidak lagi dilacak |
| CRANU | 31 Maret 2026 | 247.775 | $2.495.094 | 2,5% |
| TRADU | 30 Juni 2026 | 248.500 | $2.486.243 | Tidak lagi dilacak |
| BBY | 30 Sep. 2025 | 37.000 | $2.483.810 | 15,9% |
| JACSU | 31 Maret 2025 | 246.875 | $2.483.563 | Tidak lagi dilacak |
| OBAWU | 30 Sep. 2025 | 247.976 | $2.482.240 | 3,3% |
| MESHU | 31 Maret 2026 | 247.900 | $2.479.000 | 1,7% |
| AEAQU | 31 Maret 2026 | 247.826 | $2.477.021 | 3,5% |
| RDAC | 31 Maret 2026 | 234.886 | $2.471.001 | 26,9% |
| IRHOU | 31 Maret 2026 | 247.850 | $2.464.868 | 2,4% |
| ARE | 30 Juni 2025 | 26.600 | $2.460.766 | -30,3% |
| MBVIU | 31 Des. 2025 | 242.245 | $2.451.519 | 1,6% |
| MARX | 31 Maret 2025 | 220.349 | $2.448.077 | Tidak lagi dilacak |
| LATG | 31 Maret 2025 | 196.604 | $2.306.165 | Tidak lagi dilacak |
| ATIIU | 30 Juni 2025 | 228.206 | $2.300.316 | 11,4% |
| BCAR | 30 Juni 2026 | 226.854 | $2.295.762 | -46,3% |
| PLMJ | 31 Maret 2025 | 204.361 | $2.272.494 | Tidak lagi dilacak |
| LWACU | 30 Sep. 2025 | 223.178 | $2.245.171 | 3,1% |
| AITR | 30 Juni 2025 | 202.958 | $2.226.449 | Tidak lagi dilacak |
| BSII | 30 Juni 2025 | 216.622 | $2.198.713 | Tidak lagi dilacak |
| ATII | 30 Juni 2026 | 208.065 | $2.171.158 | -1,5% |
| ATMC | 31 Des. 2025 | 170.992 | $2.051.904 | Tidak lagi dilacak |
| SVACU | 31 Des. 2025 | 198.401 | $2.039.562 | Tidak lagi dilacak |
| HVMCU | 31 Des. 2025 | 198.360 | $2.007.403 | 2,2% |
| FERAU | 30 Juni 2025 | 198.800 | $2.001.916 | 2,8% |
| AXINU | 30 Sep. 2025 | 198.300 | $2.000.847 | 8,9% |
| SACU | 31 Maret 2026 | 198.260 | $1.999.452 | Tidak lagi dilacak |
| TMTSU | 30 Juni 2026 | 198.860 | $1.995.560 | 3,1% |
| DSACU | 31 Maret 2026 | 198.320 | $1.991.133 | 2,7% |
| VHCPU | 31 Maret 2026 | 198.341 | $1.987.575 | 1,2% |
| MLACU | 31 Maret 2025 | 198.060 | $1.986.542 | Tidak lagi dilacak |
| ITHAU | 31 Maret 2026 | 198.200 | $1.977.045 | 1,0% |
| DRDBU | 31 Maret 2025 | 198.152 | $1.975.575 | 4,0% |
| BEBEU | 31 Maret 2026 | 198.440 | $1.972.494 | Tidak lagi dilacak |
| GDST | 30 Juni 2025 | 168.989 | $1.921.405 | Tidak lagi dilacak |
| OAKU | 30 Juni 2026 | 151.237 | $1.845.091 | Tidak lagi dilacak |
| IVCAF | 30 Juni 2025 | 148.830 | $1.791.913 | Tidak lagi dilacak |
| OTGAU | 31 Des. 2025 | 173.740 | $1.749.562 | 1,7% |
| NHICU | 30 Juni 2025 | 173.950 | $1.748.198 | 14,6% |
| UYSCU | 30 Juni 2025 | 173.722 | $1.746.775 | 7,9% |
| RANGU | 31 Maret 2025 | 174.090 | $1.744.382 | 10,0% |
| TDACU | 31 Maret 2025 | 173.530 | $1.738.771 | 24,0% |
| CCXI | 30 Juni 2026 | 168.240 | $1.709.318 | -16,7% |
| RFAC | 31 Maret 2025 | 149.257 | $1.694.067 | Tidak lagi dilacak |
| GSHRU | 30 Juni 2025 | 163.796 | $1.642.874 | 3,6% |
| DYCQ | 30 Sep. 2025 | 148.908 | $1.608.206 | Tidak lagi dilacak |
| AACOU | 30 Juni 2026 | 160.097 | $1.592.965 | 1,2% |
| FORL | 30 Sep. 2025 | 133.479 | $1.527.000 | Tidak lagi dilacak |
| EGHAU | 30 Sep. 2025 | 148.800 | $1.516.272 | 4,4% |
| CHEBU | 31 Maret 2025 | 149.370 | $1.514.612 | Tidak lagi dilacak |
| QUMSU | 31 Des. 2025 | 148.770 | $1.507.040 | 1,5% |
| MCGAU | 30 Sep. 2025 | 133.905 | $1.506.431 | -6,0% |
| BDCIU | 31 Des. 2025 | 148.816 | $1.503.042 | 1,1% |
| QSEAU | 30 Juni 2025 | 148.740 | $1.502.274 | 4,2% |
| HCACU | 31 Maret 2026 | 148.695 | $1.489.924 | 0,5% |
| PACHU | 30 Sep. 2025 | 148.726 | $1.488.004 | 3,5% |
| LFACU | 31 Maret 2026 | 148.710 | $1.487.844 | 1,3% |
| ASPCU | 31 Maret 2025 | 126.318 | $1.272.022 | 10,4% |
| ALUBU | 31 Maret 2026 | 124.088 | $1.253.289 | Tidak lagi dilacak |
| LOKVU | 30 Juni 2025 | 124.250 | $1.252.440 | Tidak lagi dilacak |
| SCPQU | 31 Maret 2026 | 124.026 | $1.240.260 | 1,9% |
| SVAQU | 31 Maret 2026 | 124.026 | $1.233.439 | 3,1% |
| BECN | 30 Juni 2025 | 9.900 | $1.231.065 | Tidak lagi dilacak |
| CSLMF | 31 Maret 2025 | 102.006 | $1.174.089 | Tidak lagi dilacak |
| FIGXU | 30 Sep. 2025 | 112.703 | $1.128.721 | 2,7% |
| HCVI | 30 Juni 2025 | 101.700 | $1.106.496 | Tidak lagi dilacak |
| PFTA | 31 Maret 2025 | 98.657 | $1.061.549 | Tidak lagi dilacak |
| FCRSU | 31 Des. 2025 | 99.220 | $1.051.732 | Tidak lagi dilacak |
| WENNU | 30 Sep. 2025 | 99.140 | $1.047.910 | 0,3% |
| IACOU | 30 Juni 2026 | 104.615 | $1.036.735 | 0,3% |
| BCSSU | 31 Des. 2025 | 100.210 | $1.011.119 | Tidak lagi dilacak |
| HACQU | 30 Juni 2026 | 99.432 | $997.303 | 0,3% |
| SBXEU | 31 Maret 2026 | 99.109 | $995.054 | Tidak lagi dilacak |
| BLRKU | 31 Maret 2026 | 99.109 | $991.090 | 2,0% |
| TWLVU | 31 Maret 2026 | 99.100 | $986.045 | 0,6% |
| AIMTF | 30 Juni 2025 | 74.540 | $909.388 | Tidak lagi dilacak |
| BRAC | 31 Maret 2025 | 73.712 | $867.583 | Tidak lagi dilacak |
| AIFEU | 31 Maret 2025 | 84.379 | $845.478 | Tidak lagi dilacak |
| SVIIF | 31 Maret 2026 | 69.865 | $829.298 | Tidak lagi dilacak |
| FTII | 31 Maret 2025 | 74.804 | $825.836 | Tidak lagi dilacak |
| FLD | 31 Maret 2025 | 73.963 | $820.989 | -91,8% |
| WLAC | 31 Des. 2025 | 69.417 | $803.849 | Tidak lagi dilacak |
| BYNO | 31 Maret 2025 | 62.239 | $710.769 | Tidak lagi dilacak |
| APACU | 31 Des. 2025 | 64.486 | $642.925 | 3,1% |
| CHEB | 30 Sep. 2025 | 61.731 | $638.916 | Tidak lagi dilacak |
| NOEM | 31 Des. 2025 | 59.823 | $607.802 | 3,9% |
| NOEMU | 31 Maret 2025 | 59.586 | $597.052 | 18,8% |
| TBMC | 31 Maret 2026 | 43.243 | $576.083 | Tidak lagi dilacak |
| HSPTU | 31 Maret 2025 | 56.846 | $570.734 | Tidak lagi dilacak |
| CCIR | 30 Sep. 2025 | 48.589 | $533.021 | Tidak lagi dilacak |
| EMCG | 31 Des. 2025 | 41.971 | $507.010 | Tidak lagi dilacak |
| LPCVU | 31 Maret 2026 | 49.586 | $494.868 | 1,0% |
| MZYXU | 30 Juni 2026 | 49.700 | $494.515 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 600 | $442.854 | -25,5% |
| CHAC | 31 Maret 2026 | 39.688 | $427.440 | Tidak lagi dilacak |
| SIGI | 30 Juni 2026 | 5.100 | $384.489 | -7,6% |
| NWAXU | 31 Maret 2026 | 34.696 | $361.185 | Tidak lagi dilacak |
| DMYY | 30 Juni 2025 | 25.742 | $287.538 | Tidak lagi dilacak |
| CCXIU | 31 Maret 2026 | 18.781 | $191.754 | 50,1% |
| PCSC | 31 Des. 2025 | 15.913 | $168.041 | Tidak lagi dilacak |
| CLBR | 30 Sep. 2025 | 10.151 | $156.934 | |
| EVACWS | 30 Juni 2026 | 342.526 | $106.200 | Tidak lagi dilacak |
| GIWWR | 30 Juni 2026 | 338.411 | $93.097 | 10,1% |
| GSRFR | 30 Juni 2026 | 41.750 | $90.806 | -29,9% |
| BLUWW | 30 Juni 2026 | 193.653 | $90.049 | -52,1% |
| KCHVR | 30 Juni 2026 | 388.695 | $89.400 | -45,5% |
| CHACR | 31 Maret 2026 | 101.204 | $80.963 | Tidak lagi dilacak |
| CGCTW | 30 Juni 2026 | 95.432 | $67.542 | Tidak lagi dilacak |
| TVACW | 30 Juni 2026 | 119.138 | $54.696 | -46,8% |
| IPODW | 30 Juni 2026 | 161.463 | $46.776 | Tidak lagi dilacak |
| UACWS | 30 Juni 2026 | 105.698 | $44.927 | Tidak lagi dilacak |
| HCMAW | 31 Maret 2026 | 88.433 | $44.216 | 13,2% |
| SVACW | 31 Maret 2026 | 66.133 | $41.168 | Tidak lagi dilacak |
| BACCR | 30 Juni 2026 | 131.851 | $39.555 | -39,0% |
| OYSER | 30 Juni 2026 | 228.022 | $38.752 | 0,9% |
| GPACW | 30 Juni 2026 | 160.162 | $38.447 | -14,3% |
| AAMWS | 31 Maret 2026 | 216.309 | $36.708 | Tidak lagi dilacak |
| RACWS | 30 Sep. 2025 | 73.656 | $36.084 | Tidak lagi dilacak |
| ALISR | 30 Juni 2026 | 64.775 | $35.626 | -20,0% |
| SPEGR | 30 Juni 2026 | 142.535 | $34.208 | -39,2% |
| PCAPW | 31 Maret 2026 | 90.880 | $33.726 | -6,3% |
| IRHOR | 30 Juni 2026 | 247.850 | $33.460 | 0,1% |
| JENART | 30 Juni 2026 | 194.371 | $28.961 | Tidak lagi dilacak |
| HVMCW | 30 Juni 2026 | 99.180 | $28.792 | 21,8% |
| BLZRW | 30 Juni 2026 | 66.662 | $26.445 | -31,4% |
| VACIWS | 30 Juni 2026 | 82.625 | $25.663 | Tidak lagi dilacak |
| MEVOW | 30 Juni 2026 | 74.610 | $25.181 | -9,6% |
| WLACW | 30 Sep. 2025 | 68.823 | $24.776 | Tidak lagi dilacak |
| KOYNW | 30 Juni 2026 | 98.903 | $24.726 | -28,6% |
| VHCPW | 30 Juni 2026 | 66.113 | $24.135 | -26,3% |
| LOKVW | 31 Maret 2026 | 23.861 | $23.503 | Tidak lagi dilacak |
| ALDFW | 31 Maret 2025 | 74.380 | $22.314 | |
| NPACW | 30 Sep. 2025 | 33.073 | $20.671 | |
| INACR | 30 Juni 2026 | 148.815 | $20.470 | -14,2% |
| SCIIR | 30 Juni 2026 | 90.763 | $19.745 | -3,2% |
| TVAIR | 30 Juni 2026 | 106.365 | $18.625 | -31,6% |
| TACHW | 30 Juni 2026 | 65.156 | $18.247 | 85,6% |
| NHICW | 31 Maret 2026 | 50.065 | $18.028 | 372,2% |
| BDCIW | 30 Juni 2026 | 37.204 | $17.858 | -16,0% |
| SVAQW | 30 Juni 2026 | 62.013 | $17.668 | -39,8% |
| FERAR | 30 Juni 2026 | 57.212 | $17.164 | -6,1% |
| RDAGW | 30 Juni 2026 | 38.313 | $16.854 | -32,0% |
| TWLVR | 30 Juni 2026 | 99.100 | $16.852 | -15,5% |
| DYORW | 31 Maret 2026 | 49.605 | $16.370 | -20,6% |
| AACBR | 30 Juni 2026 | 56.952 | $16.234 | -97,1% |
| BIIIWS | 30 Juni 2026 | 41.694 | $14.593 | Tidak lagi dilacak |
| PLMKW | 30 Sep. 2025 | 74.383 | $14.229 | |
| FACTW | 31 Maret 2026 | 39.523 | $13.837 | -56,0% |
| CCXIW | 30 Juni 2026 | 16.824 | $12.618 | -3,4% |
| GIGGW | 30 Juni 2026 | 39.394 | $12.527 | Tidak lagi dilacak |
| BCSSWS | 30 Juni 2026 | 20.042 | $12.426 | Tidak lagi dilacak |
| HSPTR | 30 Juni 2026 | 53.846 | $11.846 | Tidak lagi dilacak |
| MBVIW | 30 Juni 2026 | 31.172 | $10.756 | 2,8% |
| APACR | 31 Maret 2026 | 89.281 | $10.714 | -33,6% |
| VACHW | 30 Juni 2026 | 59.990 | $9.058 | Tidak lagi dilacak |
| NWAXWS | 30 Juni 2026 | 17.348 | $8.674 | Tidak lagi dilacak |
| BACQR | 31 Maret 2025 | 50.000 | $8.500 | Tidak lagi dilacak |
| ONCHW | 30 Juni 2026 | 18.604 | $8.280 | -2,3% |
| POLEW | 30 Sep. 2025 | 35.843 | $7.169 | |
| HAVAR | 31 Maret 2026 | 66.960 | $6.703 | 27,9% |
| TACOW | 31 Maret 2026 | 17.860 | $6.608 | 140,2% |
| CHEBWS | 30 Sep. 2025 | 74.685 | $6.565 | Tidak lagi dilacak |
| RIBBR | 30 Juni 2026 | 35.724 | $6.287 | -11,5% |
| NTWOW | 30 Sep. 2025 | 25.000 | $5.260 | |
| LCCCR | 30 Juni 2026 | 24.858 | $4.477 | -22,5% |
| CRACR | 30 Juni 2026 | 25.039 | $3.756 | -20,7% |
| CAPNR | 31 Maret 2026 | 16.197 | $3.693 | -13,6% |
| MACIW | 31 Maret 2025 | 28.394 | $3.265 | |
| TDACW | 30 Juni 2026 | 17.254 | $2.416 | 981,0% |
| EMCWF | 31 Des. 2025 | 37.000 | $422 | Tidak lagi dilacak |