Dean Capital Management
CIK 1455468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $273.4M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,79%
- Bobot 25 kepemilikan teratas
- 36,66%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 93,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,46% Perkiraan pembelian $69.270.812 · penjualan $62.558.190
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 38
- Menurun
- 29
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +21.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5.097.961 | 1,86% | 21.156 | $1.098.419 | |||
| AWR American States Water Company Common Stock | $5.088.190 | 1,86% | 61.578 | $1.558.400 | Naik ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $5.063.527 | 1,85% | 332.689 | $2.525.064 | Naik ×3 | ||
| EIG Employers Holdings Inc Common Stock | $5.001.155 | 1,83% | 99.072 | $2.934.240 | Naik ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $4.972.248 | 1,82% | 51.255 | Naik ×1 | |||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $4.887.070 | 1,79% | 56.833 | $599.759 | Naik ×4 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $4.831.323 | 1,77% | 233.736 | $2.307.633 | Naik ×1 | ||
| POR Portland General Electric Co Common Stock | $4.821.175 | 1,76% | 93.019 | $1.217.195 | Naik ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $4.605.085 | 1,68% | 105.597 | $3.389.481 | Naik ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $4.275.218 | 1,56% | 159.226 | $451.466 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.213.502 | 1,54% | 29.137 | $756.980 | |||
| KFRC Kforce, Inc. Common Stock | $4.063.882 | 1,49% | 86.613 | Naik ×1 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $3.886.079 | 1,42% | 38.679 | $1.049.327 | Naik ×1 | ||
| WKC World Kinect Corporation Common Stock | $3.771.498 | 1,38% | 114.496 | $3.560.477 | Naik ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $3.516.646 | 1,29% | 28.712 | $1.385.163 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3.469.809 | 1,27% | 44.559 | $904.102 | |||
| CATY Cathay General Bancorp - Common Stock | $3.405.359 | 1,25% | 54.934 | $2.724.321 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3.390.231 | 1,24% | 15.886 | $1.112.020 | |||
| HAE Haemonetics Corporation Common Stock | $3.372.600 | 1,23% | 44.968 | Naik ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $3.357.541 | 1,23% | 67.747 | $1.397.524 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $3.302.464 | 1,21% | 29.215 | $465.978 | Naik ×1 | ||
| AIZ Assurant, Inc. Common Stock | $3.017.472 | 1,10% | 11.237 | $569.941 | |||
| COHU Cohu, Inc. - Common Stock | $2.990.325 | 1,09% | 40.459 | $288.171 | Turun ×1 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $2.954.306 | 1,08% | 40.222 | $1.673.858 | Naik ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $2.855.300 | 1,04% | 35.000 | $348.099 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2.851.295 | 1,04% | 15.111 | $1.041.050 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74727a104) | $2.841.354 | 1,04% | 29.187 | $121.395 | Turun ×3 | ||
| HSY The Hershey Company Common Stock | $2.801.410 | 1,02% | 15.967 | $-66.017 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $2.749.376 | 1,01% | 27.200 | $598.004 | Naik ×3 | ||
| RPM RPM International Inc. Common Stock | $2.695.943 | 0,99% | 24.255 | $962.805 | Naik ×1 | ||
| MTX Minerals Technologies Inc. Common Stock | $2.685.555 | 0,98% | 36.306 | $781.920 | Naik ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $2.679.749 | 0,98% | 16.506 | $177.443 | Naik ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $2.670.259 | 0,98% | 26.115 | $605.216 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $2.669.780 | 0,98% | 54.866 | $38.407 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.649.472 | 0,97% | 19.993 | $239.132 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $2.649.372 | 0,97% | 23.016 | $-83.318 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $2.644.288 | 0,97% | 12.476 | $199.242 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $2.637.259 | 0,96% | 36.112 | $211.255 | |||
| DOV Dover Corporation Common Stock | $2.624.525 | 0,96% | 11.702 | $185.243 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2.615.211 | 0,96% | 33.012 | $220.190 | |||
| RRX Regal Rexnord Corporation Common Stock | $2.602.702 | 0,95% | 10.927 | $556.512 | |||
| THFF First Financial Corporation - Common Stock | $2.581.850 | 0,94% | 33.340 | $1.080.534 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g39104107) | $2.579.365 | 0,94% | 92.219 | Naik ×1 | |||
| KBH KB Home Common Stock | $2.561.996 | 0,94% | 40.933 | Naik ×1 | |||
| RF Regions Financial Corporation Common Stock | $2.522.817 | 0,92% | 83.537 | $340.831 | |||
| WCC WESCO International, Inc. Common Stock | $2.516.803 | 0,92% | 7.286 | $120.713 | Turun ×2 | ||
| REG Regency Centers Corporation - Common Stock | $2.515.079 | 0,92% | 31.541 | $128.687 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $2.492.381 | 0,91% | 50.782 | $823.029 | Naik ×1 | ||
| PRG PROG Holdings, Inc. Common Stock | $2.483.101 | 0,91% | 53.274 | $837.213 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $2.465.511 | 0,90% | 30.300 | $814.029 | Naik ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $2.445.375 | 0,89% | 43.543 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 45073v108) | $2.405.948 | 0,88% | 12.166 | $87.960 | |||
| ATO Atmos Energy Corporation Common Stock | $2.389.557 | 0,87% | 13.871 | $-172.694 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $2.372.961 | 0,87% | 11.159 | $94.740 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $2.354.863 | 0,86% | 53.471 | $47.055 | |||
| WRB W.R. Berkley Corporation Common Stock | $2.339.339 | 0,86% | 33.168 | $140.964 | |||
| RSG Republic Services, Inc. Common Stock | $2.328.325 | 0,85% | 10.927 | $291.439 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55955d100) | $2.315.010 | 0,85% | 121.971 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.297.114 | 0,84% | 7.905 | $-431.297 | |||
| CAC Camden National Corporation - Common Stock | $2.264.444 | 0,83% | 41.764 | $-671.809 | Turun ×1 | ||
| MZTI The Marzetti Company - Common Stock | $2.261.966 | 0,83% | 19.814 | $980.339 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2.253.749 | 0,82% | 33.942 | $-42.100 | Turun ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $2.237.804 | 0,82% | 90.125 | $571.393 | |||
| KEYS Keysight Technologies Inc. Common Stock | $2.224.345 | 0,81% | 6.354 | $-861.112 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.155.937 | 0,79% | 14.181 | $102.670 | |||
| BRC Brady Corporation Common Stock | $2.151.254 | 0,79% | 23.493 | $-917.100 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.146.901 | 0,79% | 26.736 | $22.993 | |||
| DVN Devon Energy Corporation Common Stock | $2.145.086 | 0,78% | 51.914 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.144.572 | 0,78% | 34.562 | $-190.782 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2.141.467 | 0,78% | 23.481 | $168.730 | Turun ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $2.137.677 | 0,78% | 25.883 | $12.489 | Naik ×1 | ||
| AGCO AGCO Corporation Common Stock | $2.124.196 | 0,78% | 17.746 | $67.967 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.114.887 | 0,77% | 24.566 | $-106.371 | |||
| STAG Stag Industrial, Inc. Common Stock | $2.114.728 | 0,77% | 55.563 | $111.126 | |||
| FULT Fulton Financial Corporation - Common Stock | $2.084.646 | 0,76% | 86.178 | $478.111 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $2.084.083 | 0,76% | 15.189 | $297.705 | |||
| EMN Eastman Chemical Company Common Stock | $2.076.246 | 0,76% | 30.998 | $-289.521 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2.067.087 | 0,76% | 15.347 | $303.533 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $2.034.070 | 0,74% | 4.573 | $-67.313 | Turun ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2.027.691 | 0,74% | 23.248 | $-260.377 | |||
| LKQ LKQ Corporation - Common Stock | $2.007.741 | 0,73% | 76.253 | $86.796 | Naik ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $2.003.553 | 0,73% | 27.510 | $83.525 | Naik ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1.943.102 | 0,71% | 105.546 | $-1.040.739 | Turun ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $1.940.290 | 0,71% | 85.664 | $1.304.975 | Naik ×2 | ||
| ATKR Atkore Inc. Common Stock | $1.912.710 | 0,70% | 25.154 | $1.583.874 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1.845.097 | 0,67% | 33.245 | $-955.694 | Turun ×2 | ||
| BFS Saul Centers, Inc. Common Stock | $1.792.177 | 0,66% | 47.932 | Naik ×1 | |||
| SHOO Steven Madden, Ltd. - Common Stock | $1.763.232 | 0,65% | 41.882 | $897.017 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.674.698 | 0,61% | 5.657 | Naik ×1 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1.655.137 | 0,61% | 8.306 | Naik ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1.639.914 | 0,60% | 30.493 | $-27.660 | Turun ×1 | ||
| GSBC Great Southern Bancorp, Inc. - Common Stock | $1.637.436 | 0,60% | 20.883 | $1.097.296 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $1.553.507 | 0,57% | 27.976 | Naik ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $1.518.835 | 0,56% | 20.289 | $-94.572 | Turun ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.412.061 | 0,52% | 4.034 | $-28.553 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.386.960 | 0,51% | 35.811 | Naik ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1.312.922 | 0,48% | 25.628 | $-2.537.312 | Turun ×1 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $1.250.953 | 0,46% | 27.171 | $35.693 | Naik ×1 | ||
| SON Sonoco Products Company Common Stock | $1.156.696 | 0,42% | 20.527 | $-192.471 | Turun ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $1.103.538 | 0,40% | 130.751 | 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 |
|---|---|---|---|
| SIGI | $4.972.248 | 51.255 | 1,82% |
| KFRC | $4.063.882 | 86.613 | 1,49% |
| HAE | $3.372.600 | 44.968 | 1,23% |
| Penerbit tidak dikenal (CUSIP: g39104107) | $2.579.365 | 92.219 | 0,94% |
| KBH | $2.561.996 | 40.933 | 0,94% |
| MSEX | $2.445.375 | 43.543 | 0,89% |
| Penerbit tidak dikenal (CUSIP: 55955d100) | $2.315.010 | 121.971 | 0,85% |
| DVN | $2.145.086 | 51.914 | 0,78% |
| BFS | $1.792.177 | 47.932 | 0,66% |
| DPZ | $1.674.698 | 5.657 | 0,61% |
| AGM | $1.655.137 | 8.306 | 0,61% |
| KR | $1.553.507 | 27.976 | 0,57% |
| CTSH | $1.386.960 | 35.811 | 0,51% |
| HLMN | $1.103.538 | 130.751 | 0,40% |
| PVH | $317.239 | 4.272 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WERN | Beli lebih banyak | +64K | +$3.4M |
| EIG | Beli lebih banyak | +49K | +$2.9M |
| WHD | Dipangkas | -56K | -$2.5M |
| HTLD | Beli lebih banyak | +89K | +$2.5M |
| BNL | Beli lebih banyak | +96K | +$2.3M |
| SCL | Dipangkas | -45K | -$2.2M |
| JJSF | Beli lebih banyak | +24K | +$1.7M |
| INVX | Dipangkas | -68K | -$1.6M |
| AWR | Beli lebih banyak | +15K | +$1.6M |
| YETI | Beli lebih banyak | +14K | +$1.4M |
5 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 |
|---|---|---|---|---|
| VC | 31 Des. 2025 | 35.508 | $4.255.989 | 11,3% |
| VIAV | 30 Juni 2026 | 121.150 | $4.031.872 | -19,2% |
| PBH | 30 Juni 2026 | 67.798 | $4.018.387 | 8,5% |
| SR | 30 Juni 2025 | 39.118 | $3.060.983 | 15,3% |
| BELFB | 30 Juni 2026 | 14.847 | $2.939.409 | -21,4% |
| KMT | 30 Juni 2026 | 80.767 | $2.918.112 | -13,5% |
| ALG | 30 Juni 2026 | 16.747 | $2.762.753 | -2,3% |
| CTRA | 30 Juni 2026 | 74.163 | $2.606.088 | Tidak lagi dilacak |
| AEIS | 30 Juni 2026 | 7.839 | $2.529.724 | -21,9% |
| CRI | 30 Sep. 2025 | 78.676 | $2.370.508 | 26,8% |
| AVO | 30 Juni 2026 | 149.536 | $2.057.615 | 12,3% |
| AVA | 30 Juni 2025 | 47.995 | $2.009.551 | 2,2% |
| AZO | 30 Sep. 2025 | 526 | $1.952.633 | -30,0% |
| LAD | 31 Maret 2026 | 5.425 | $1.802.890 | 48,8% |
| ATSG | 30 Juni 2025 | 80.218 | $1.800.092 | Tidak lagi dilacak |
| SPTN | 30 Juni 2025 | 85.777 | $1.737.842 | Tidak lagi dilacak |
| CASY | 30 Juni 2025 | 3.982 | $1.728.347 | 62,2% |
| CAG | 30 Sep. 2025 | 84.192 | $1.723.410 | -11,4% |
| MMS | 31 Maret 2026 | 19.743 | $1.704.216 | -8,6% |
| GTY | 30 Juni 2025 | 54.458 | $1.698.000 | 19,2% |
| BR | 31 Maret 2026 | 7.595 | $1.694.976 | 8,7% |
| HCKT | 30 Sep. 2025 | 66.182 | $1.682.346 | -42,1% |
| ETR | 30 Juni 2025 | 19.623 | $1.677.570 | 30,5% |
| MOH | 30 Sep. 2025 | 5.625 | $1.675.687 | 5,1% |
| PRGO | 31 Des. 2025 | 73.246 | $1.631.188 | -0,9% |
| WY | 31 Des. 2025 | 65.494 | $1.623.596 | 4,3% |
| FHI | 31 Des. 2025 | 31.201 | $1.620.268 | 23,0% |
| HUN | 30 Sep. 2025 | 148.640 | $1.548.829 | 13,7% |
| GPN | 31 Maret 2026 | 18.445 | $1.427.643 | 37,5% |
| YUMC | 30 Juni 2025 | 27.278 | $1.420.093 | 7,5% |
| TGNA | 30 Sep. 2025 | 80.758 | $1.353.504 | Tidak lagi dilacak |
| TTWO | 31 Maret 2026 | 5.270 | $1.349.278 | 18,7% |
| CSGS | 30 Juni 2026 | 16.867 | $1.348.348 | Tidak lagi dilacak |
| CPB | 31 Maret 2026 | 47.973 | $1.337.008 | 6,6% |
| LW | 31 Maret 2025 | 19.932 | $1.332.056 | 1,6% |
| SKX | 30 Sep. 2025 | 20.446 | $1.290.143 | Tidak lagi dilacak |
| OEC | 30 Sep. 2025 | 114.272 | $1.198.713 | -21,8% |
| CUZ | 31 Maret 2026 | 45.601 | $1.175.594 | 30,0% |
| AWR | 30 Juni 2025 | 14.748 | $1.160.373 | 16,8% |
| AVTR | 31 Des. 2025 | 92.349 | $1.152.516 | 24,1% |
| PDCO | 30 Juni 2025 | 36.347 | $1.135.480 | Tidak lagi dilacak |
| CMCO | 30 Sep. 2025 | 73.768 | $1.126.437 | 20,1% |
| CALM | 31 Maret 2025 | 10.666 | $1.097.745 | -11,1% |
| POR | 30 Juni 2025 | 23.170 | $1.033.382 | 24,5% |
| COLM | 31 Des. 2025 | 19.462 | $1.017.863 | 8,7% |
| SAM | 30 Juni 2025 | 4.213 | $1.006.233 | -1,9% |
| WEN | 31 Maret 2025 | 61.257 | $998.489 | -39,7% |
| CSL | 31 Des. 2025 | 3.003 | $987.867 | 12,3% |
| NWE | 30 Juni 2025 | 16.483 | $953.871 | 38,2% |
| AMP | 31 Maret 2026 | 1.860 | $912.032 | 25,3% |
| FDP | 30 Juni 2025 | 27.686 | $853.559 | Tidak lagi dilacak |
| WAFD | 31 Maret 2025 | 25.456 | $820.701 | 27,6% |
| VRRM | 31 Maret 2026 | 35.256 | $790.087 | -67,5% |
| DHIL | 30 Juni 2026 | 4.523 | $778.408 | Tidak lagi dilacak |
| CNMD | 31 Maret 2026 | 17.301 | $702.421 | 46,2% |
| HLIT | 31 Maret 2026 | 70.275 | $695.020 | 40,1% |
| MBUU | 31 Maret 2026 | 16.586 | $467.891 | 11,3% |
| SLGN | 31 Des. 2025 | 10.846 | $466.486 | 2,0% |
| WSBF | 31 Maret 2025 | 33.819 | $454.527 | 54,0% |
| NWN | 30 Juni 2025 | 10.556 | $450.952 | 27,1% |
| PZZA | 31 Maret 2026 | 11.634 | $447.793 | -27,9% |
| SMP | 31 Maret 2026 | 11.634 | $428.713 | 9,7% |
| ASTE | 30 Juni 2026 | 6.655 | $358.305 | -31,8% |
| LEG | 30 Juni 2026 | 32.900 | $325.052 | -18,6% |
| WGO | 30 Juni 2026 | 9.859 | $305.530 | 3,1% |
| FC | 30 Sep. 2025 | 13.242 | $302.182 | 3,2% |