CHOREO, LLC
CIK 1679031 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.1B
- Posisi
- 1.690
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,74%
- Bobot 25 kepemilikan teratas
- 47,27%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 69,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $1.007.038.018 · penjualan $266.052.208
- Posisi baru
- 194
- Meningkat
- 698
- Menurun
- 724
- Tertutup
- 113
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 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
Portofolio lengkap 1.690 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $538.262.124 | 5,91% | 6.247.469 | $84.001.490 | Naik ×1 | ||
| VTV | $485.729.684 | 5,33% | 2.228.830 | $58.626.753 | Naik ×1 | ||
| IWF | $314.685.785 | 3,45% | 2.534.323 | $36.703.078 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $263.282.749 | 2,89% | 909.913 | $29.555.616 | Turun ×1 | ||
| IEFA | $223.032.052 | 2,45% | 2.309.310 | $23.815.403 | Naik ×1 | ||
| VOO | $199.897.107 | 2,19% | 291.051 | $32.620.465 | Naik ×1 | ||
| VBR | $198.125.296 | 2,17% | 815.364 | $19.540.871 | Turun ×1 | ||
| VBK | $195.825.294 | 2,15% | 535.483 | $35.102.782 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $195.424.573 | 2,14% | 2.662.171 | $15.797.111 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $187.102.677 | 2,05% | 935.158 | $27.763.591 | Naik ×1 | ||
| VWO | $182.641.747 | 2,00% | 3.059.881 | $7.311.494 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $114.145.362 | 1,25% | 306.090 | $-681.007 | Turun ×1 | ||
| SPY SPY | $107.135.454 | 1,18% | 375.074 | $16.171.108 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $105.393.066 | 1,16% | 1.849.644 | $9.628.918 | Turun ×1 | ||
| IEMG | $99.061.784 | 1,09% | 1.195.834 | $19.132.298 | Naik ×1 | ||
| IVV | $98.927.213 | 1,09% | 132.103 | $7.629.960 | Turun ×1 | ||
| IWD | $98.119.334 | 1,08% | 404.733 | $12.050.490 | Naik ×1 | ||
| SCHX | $97.206.762 | 1,07% | 3.302.982 | $11.598.933 | Turun ×1 | ||
| SCHF | $96.246.170 | 1,06% | 3.474.533 | $8.716.390 | Turun ×1 | ||
| VEA | $95.070.859 | 1,04% | 1.334.367 | $9.649.893 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88.582.366 | 0,97% | 371.646 | $11.603.062 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86.832.049 | 0,95% | 242.977 | $17.209.154 | Naik ×1 | ||
| DFIV | $79.813.047 | 0,88% | 1.477.472 | $2.081.666 | Naik ×1 | ||
| RSP | $79.810.912 | 0,88% | 375.104 | $10.479.114 | Naik ×1 | ||
| VTI | $77.877.687 | 0,85% | 210.467 | $10.544.931 | Naik ×1 | ||
| DFUS | $76.679.255 | 0,84% | 935.798 | $10.481.579 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $76.205.190 | 0,84% | 215.763 | $15.037.886 | Naik ×1 | ||
| DFUV | $70.578.220 | 0,77% | 1.283.006 | $8.592.657 | Naik ×1 | ||
| VB | $61.965.257 | 0,68% | 204.425 | $8.340.272 | Turun ×1 | ||
| BRKA | $59.908.000 | 0,66% | 80 | $2.456.800 | |||
| IWB | $57.126.751 | 0,63% | 139.506 | $6.594.304 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $56.351.197 | 0,62% | 149.152 | $9.514.713 | Turun ×1 | ||
| IVW | $55.397.381 | 0,61% | 402.802 | $8.998.658 | Turun ×1 | ||
| IWN | $53.825.358 | 0,59% | 243.333 | $7.578.754 | Turun ×1 | ||
| BRKB | $53.186.252 | 0,58% | 106.292 | $1.433.105 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52.093.193 | 0,57% | 159.145 | $3.289.937 | Turun ×1 | ||
| SCHD | $51.179.072 | 0,56% | 1.613.157 | $207.765 | Turun ×1 | ||
| EFA | $49.763.879 | 0,55% | 479.052 | $107.271 | Turun ×1 | ||
| MUB | $48.482.357 | 0,53% | 450.490 | $1.965.873 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44.970.666 | 0,49% | 79.853 | $-2.328.359 | Turun ×1 | ||
| IWO | $44.933.125 | 0,49% | 114.055 | $9.403.434 | Naik ×1 | ||
| SCHG | $42.393.823 | 0,47% | 1.252.805 | $6.335.915 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41.734.796 | 0,46% | 56.702 | $8.570.042 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $39.441.466 | 0,43% | 93.777 | $6.290.009 | Naik ×1 | ||
| IWM | $39.297.593 | 0,43% | 173.234 | $7.892.937 | Naik ×1 | ||
| SCHC | $39.159.471 | 0,43% | 813.788 | $937.709 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $36.736.366 | 0,40% | 31.826 | $25.927.305 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $35.741.480 | 0,39% | 29.798 | $8.695.921 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $35.701.472 | 0,39% | 140.570 | $832.853 | Turun ×1 | ||
| SPAB | $35.101.256 | 0,39% | 1.375.441 | $-818.409 | Turun ×1 | ||
| EFG | $33.187.697 | 0,36% | 266.739 | $3.272.583 | Turun ×1 | ||
| SCHM | $32.144.467 | 0,35% | 871.833 | $4.685.816 | Turun ×1 | ||
| DFAS | $29.547.562 | 0,32% | 358.848 | $3.956.290 | Turun ×1 | ||
| THO Thor Industries, Inc. Common Stock | $29.428.199 | 0,32% | 391.542 | $-1.994.136 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $28.844.342 | 0,32% | 308.892 | $1.756.920 | Naik ×1 | ||
| QUAL | $28.539.660 | 0,31% | 130.086 | $2.433.158 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26.502.896 | 0,29% | 105.320 | $3.559.733 | Turun ×1 | ||
| IJH | $26.369.684 | 0,29% | 341.975 | $2.328.272 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $26.193.602 | 0,29% | 77.331 | $4.278.154 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $25.989.375 | 0,29% | 24.406 | $9.043.823 | Naik ×1 | ||
| V Visa Inc. | $25.928.233 | 0,28% | 75.573 | $3.313.428 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $25.767.960 | 0,28% | 142.435 | $1.648.418 | Turun ×1 | ||
| DFEM | $25.694.380 | 0,28% | 632.244 | $25.151.509 | Naik ×1 | ||
| AGG | $25.339.654 | 0,28% | 256.008 | $428.408 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $25.059.295 | 0,27% | 304.597 | $429.674 | Turun ×1 | ||
| VV | $24.581.103 | 0,27% | 71.475 | $2.841.231 | Turun ×1 | ||
| DGRO | $24.419.918 | 0,27% | 322.205 | $1.785.521 | Turun ×1 | ||
| DFAT | $24.016.133 | 0,26% | 343.578 | $2.435.747 | Turun ×1 | ||
| USRT | $23.714.287 | 0,26% | 356.874 | $821.855 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $23.183.107 | 0,25% | 139.858 | $-6.446.239 | Turun ×1 | ||
| BAI | $23.082.926 | 0,25% | 437.840 | $21.338.304 | Naik ×1 | ||
| SCHV | $22.386.307 | 0,25% | 643.100 | $2.445.336 | Turun ×1 | ||
| IVE | $22.074.725 | 0,24% | 97.220 | $1.476.111 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21.807.290 | 0,24% | 37.545 | $14.819.406 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.043.565 | 0,23% | 185.796 | $-1.806.405 | Naik ×1 | ||
| AMLP | $20.498.805 | 0,22% | 395.348 | $-216.875 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.419.911 | 0,22% | 42.758 | $6.863.947 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20.415.792 | 0,22% | 249.593 | $1.319.710 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.062.518 | 0,22% | 170.848 | $6.241.360 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19.638.208 | 0,22% | 20.993 | $-1.171.782 | Naik ×1 | ||
| USMV | $19.174.423 | 0,21% | 198.781 | $27.932 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $19.070.703 | 0,21% | 116.519 | $1.948.405 | Turun ×1 | ||
| VO | $19.059.511 | 0,21% | 236.560 | $1.242.466 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19.034.075 | 0,21% | 26.328 | $9.843.260 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $19.008.235 | 0,21% | 100.187 | $-1.048.190 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $18.065.564 | 0,20% | 129.387 | $12.724.194 | Naik ×1 | ||
| JEPI | $17.999.892 | 0,20% | 318.695 | $-4.351.763 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.912.215 | 0,20% | 9.004 | $5.185.853 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17.572.928 | 0,19% | 119.834 | $-1.442 | Turun ×1 | ||
| VNQ | $17.556.780 | 0,19% | 182.060 | $1.835.566 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.220.482 | 0,19% | 48.828 | $-3.847.720 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17.037.902 | 0,19% | 178.529 | $1.449.077 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.692.030 | 0,18% | 129.070 | $934.144 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $16.406.656 | 0,18% | 152.620 | $1.235.286 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $16.169.696 | 0,18% | 59.819 | $-3.164.707 | Turun ×1 | ||
| VT | $15.637.839 | 0,17% | 99.636 | $2.633.639 | Naik ×1 | ||
| ITOT | $15.281.760 | 0,17% | 93.041 | $1.908.488 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.166.999 | 0,17% | 36.492 | $5.889.881 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $15.053.091 | 0,17% | 40.278 | $3.307.020 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $15.033.230 | 0,16% | 181.907 | $-188.561 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JSML | $5.249.977 | 56.418 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.737.323 | 16.691 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.431.605 | 15.523 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.726.966 | 20.111 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.003.157 | 11.724 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.139.590 | 7.547 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.126.908 | 39.440 | 0,01% |
| HPE | $801.451 | 17.767 | 0,01% |
| HAE | $689.325 | 9.191 | 0,01% |
| ALLW | $670.998 | 22.924 | 0,01% |
| AKBA | $641.162 | 562.423 | 0,01% |
| FELE | $634.692 | 5.921 | 0,01% |
| EIC | $625.246 | 62.090 | 0,01% |
| NTAP | $609.343 | 3.937 | 0,01% |
| NCV | $589.634 | 33.521 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +5.2M | +$84.0M |
| VTV | Beli lebih banyak | +52K | +$58.6M |
| IWF | Beli lebih banyak | +1.9M | +$36.7M |
| VBK | Beli lebih banyak | +4K | +$35.1M |
| VOO | Beli lebih banyak | +11K | +$32.6M |
| AAPL | Dipangkas | -11K | +$29.6M |
| NVDA | Beli lebih banyak | +21K | +$27.8M |
| MU | Dipangkas | -155 | +$25.9M |
| IEFA | Beli lebih banyak | +109K | +$23.8M |
| VBR | Dipangkas | -7K | +$19.5M |
2 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 182.802 | $31.014.249 | 20,1% |
| HON | 30 Juni 2026 | 32.920 | $7.440.943 | 2,2% |
| CPNG | 30 Juni 2026 | 173.802 | $3.281.382 | -8,9% |
| DD | 30 Juni 2026 | 62.770 | $2.878.040 | 3,1% |
| SJB | 30 Juni 2026 | 107.042 | $1.658.616 | Tidak lagi dilacak |
| JD | 30 Juni 2026 | 39.723 | $1.174.612 | 11,4% |
| CCL | 30 Juni 2026 | 42.775 | $1.107.005 | -3,5% |
| OBDC | 30 Juni 2026 | 72.251 | $825.834 | 5,6% |
| CTRA | 30 Juni 2026 | 21.238 | $746.287 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 15.492 | $723.941 | Tidak lagi dilacak |
| CLOV | 30 Juni 2026 | 386.602 | $680.420 | -17,6% |
| HII | 30 Juni 2026 | 1.680 | $630.579 | 14,2% |
| RMBS | 30 Juni 2026 | 6.578 | $565.905 | -28,9% |
| LDOS | 30 Juni 2026 | 3.433 | $533.978 | 39,4% |
| PFIX | 30 Juni 2026 | 11.485 | $530.952 | Tidak lagi dilacak |
| DBRG | 30 Juni 2026 | 34.147 | $526.894 | 0,8% |
| WAL | 30 Juni 2026 | 7.105 | $503.389 | -1,3% |
| HOLX | 30 Juni 2026 | 6.484 | $490.124 | Tidak lagi dilacak |
| MRP | 30 Juni 2026 | 16.659 | $466.452 | 0,3% |
| FTAI | 30 Juni 2026 | 1.822 | $446.390 | -19,8% |
| UITB | 30 Juni 2026 | 9.183 | $431.757 | |
| FCN | 30 Juni 2026 | 2.378 | $420.340 | 2,5% |
| XYL | 30 Juni 2026 | 3.476 | $415.405 | -3,7% |
| HUBS | 30 Juni 2026 | 1.683 | $410.757 | 23,0% |
| NFG | 30 Juni 2026 | 4.233 | $400.482 | 7,7% |
| TAP | 30 Juni 2026 | 9.294 | $400.200 | 5,5% |
| JKHY | 30 Juni 2026 | 2.513 | $397.155 | 11,9% |
| KTOS | 30 Juni 2026 | 5.515 | $388.836 | 24,1% |
| MLPX | 30 Juni 2026 | 5.200 | $384.488 | Tidak lagi dilacak |
| PBA | 30 Juni 2026 | 8.185 | $366.361 | 6,7% |
| DPZ | 30 Juni 2026 | 1.004 | $360.225 | 15,3% |
| WTBA | 30 Juni 2026 | 14.867 | $353.686 | 13,5% |
| INSM | 30 Juni 2026 | 2.161 | $353.399 | 19,1% |
| VRRM | 30 Juni 2026 | 24.526 | $350.477 | 8,9% |
| TTD | 30 Juni 2026 | 14.188 | $346.811 | -24,3% |
| ASND | 30 Juni 2026 | 1.421 | $325.026 | -6,7% |
| PTCT | 30 Juni 2026 | 4.767 | $324.776 | -10,1% |
| CENX | 30 Juni 2026 | 5.386 | $316.104 | -0,4% |
| AVT | 30 Juni 2026 | 5.058 | $311.674 | 5,5% |
| MDU | 30 Juni 2026 | 14.800 | $309.559 | -2,6% |
| GWRE | 30 Juni 2026 | 2.059 | $307.943 | 45,2% |
| GGG | 30 Juni 2026 | 3.619 | $306.338 | 7,3% |
| NE | 30 Juni 2026 | 6.093 | $298.984 | 21,3% |
| RRX | 30 Juni 2026 | 1.582 | $296.983 | -28,8% |
| CSGP | 30 Juni 2026 | 7.279 | $293.635 | 12,6% |
| AOS | 30 Juni 2026 | 4.437 | $292.576 | -2,3% |
| FIXD | 30 Juni 2026 | 6.541 | $285.132 | |
| DVYE | 30 Juni 2026 | 8.289 | $284.962 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 2.964 | $282.773 | 14,7% |
| JBI | 30 Juni 2026 | 54.036 | $278.285 | -7,8% |
| BLD | 30 Juni 2026 | 786 | $276.122 | Tidak lagi dilacak |
| AVAV | 30 Juni 2026 | 1.475 | $270.054 | 8,2% |
| PEGA | 30 Juni 2026 | 6.298 | $268.043 | 9,0% |
| MORN | 30 Juni 2026 | 1.554 | $262.704 | 33,8% |
| MUR | 30 Juni 2026 | 6.310 | $260.288 | 7,1% |
| ENTG | 30 Juni 2026 | 2.214 | $259.569 | -14,7% |
| IPGP | 30 Juni 2026 | 2.255 | $258.424 | -28,0% |
| TECH | 30 Juni 2026 | 4.941 | $258.204 | 2,5% |
| PSQ | 30 Juni 2026 | 7.765 | $257.182 | Tidak lagi dilacak |
| WIX | 30 Juni 2026 | 2.840 | $255.799 | 66,6% |
| INSP | 30 Juni 2026 | 4.884 | $251.917 | 29,7% |
| MGY | 30 Juni 2026 | 7.951 | $251.013 | 4,6% |
| TMHC | 30 Juni 2026 | 4.189 | $243.967 | Tidak lagi dilacak |
| IYE | 30 Juni 2026 | 3.726 | $241.343 | Tidak lagi dilacak |
| AA | 30 Juni 2026 | 3.611 | $239.501 | -3,6% |
| PD | 30 Juni 2026 | 37.935 | $235.576 | 22,7% |
| INDA | 30 Juni 2026 | 5.009 | $234.480 | Tidak lagi dilacak |
| PCOR | 30 Juni 2026 | 4.094 | $233.358 | 49,0% |
| EWZ | 30 Juni 2026 | 6.055 | $232.467 | Tidak lagi dilacak |
| CMC | 30 Juni 2026 | 3.746 | $230.117 | 12,3% |
| WMS | 30 Juni 2026 | 1.675 | $229.693 | -7,3% |
| RUNN | 30 Juni 2026 | 7.111 | $229.060 | |
| VLTO | 30 Juni 2026 | 2.590 | $228.978 | 10,2% |
| ALG | 30 Juni 2026 | 1.355 | $223.534 | -2,3% |
| ALGN | 30 Juni 2026 | 1.295 | $222.033 | 1,6% |
| CWEN | 30 Juni 2026 | 5.648 | $221.910 | -0,3% |
| IT | 30 Juni 2026 | 1.396 | $221.043 | 41,7% |
| TXT | 30 Juni 2026 | 2.520 | $220.732 | -4,5% |
| CRC | 30 Juni 2026 | 3.182 | $220.259 | 0,1% |
| GPN | 30 Juni 2026 | 3.272 | $220.173 | 27,6% |
| PBR | 30 Juni 2026 | 10.559 | $219.099 | 14,1% |
| CNXC | 30 Juni 2026 | 7.956 | $217.676 | 0,1% |
| LEA | 30 Juni 2026 | 1.788 | $216.498 | -7,3% |
| POST | 30 Juni 2026 | 2.181 | $215.567 | -10,0% |
| IDA | 30 Juni 2026 | 1.488 | $212.743 | -5,2% |
| BKT | 30 Juni 2026 | 19.783 | $209.106 | -2,4% |
| EQH | 30 Juni 2026 | 5.627 | $208.825 | 17,3% |
| TTEK | 30 Juni 2026 | 6.896 | $207.709 | 24,8% |
| MRNA | 30 Juni 2026 | 4.082 | $207.366 | -9,3% |
| SOFI | 30 Juni 2026 | 13.032 | $206.948 | 0,7% |
| AU | 30 Juni 2026 | 2.124 | $206.793 | 22,2% |
| BOH | 30 Juni 2026 | 2.764 | $205.227 | -2,1% |
| DFIN | 30 Juni 2026 | 4.340 | $204.588 | 14,5% |
| FXE | 30 Juni 2026 | 1.875 | $200.044 | Tidak lagi dilacak |
| STWD | 30 Juni 2026 | 10.353 | $183.242 | -1,5% |
| VFC | 30 Juni 2026 | 10.538 | $179.041 | -13,0% |
| HTGC | 30 Juni 2026 | 11.994 | $177.156 | 4,8% |
| BCAT | 30 Juni 2026 | 11.810 | $166.875 | -1,7% |
| DMO | 30 Juni 2026 | 15.498 | $166.604 | -1,6% |
| MSD | 30 Juni 2026 | 21.784 | $154.160 | -0,3% |
| PEB | 30 Juni 2026 | 12.070 | $152.568 | -6,3% |
| NAD | 30 Juni 2026 | 11.417 | $132.953 | -3,5% |
| KSS | 30 Juni 2026 | 10.141 | $132.070 | 6,9% |
| INVZ | 30 Juni 2026 | 201.000 | $127.033 | -52,6% |
| PATH | 30 Juni 2026 | 11.288 | $125.294 | 45,5% |
| EDD | 30 Juni 2026 | 24.237 | $124.860 | 0,1% |
| BDJ | 30 Juni 2026 | 11.483 | $98.983 | 2,8% |
| RWT | 30 Juni 2026 | 14.211 | $79.722 | 0,5% |
| NIO | 30 Juni 2026 | 13.181 | $79.481 | -10,8% |
| CWH | 30 Juni 2026 | 10.289 | $70.274 | -18,3% |
| ASPN | 30 Juni 2026 | 17.250 | $58.995 | -12,1% |
| LAC | 30 Juni 2026 | 10.237 | $40.436 | -20,1% |
| KOPN | 30 Juni 2026 | 11.600 | $26.100 | 15,4% |