Diversified Enterprises, LLC
CIK 2037264 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 425
- Per tanggal
- 30 Juni 2026
#1.481 dari 9.443 berdasarkan nilai 13F · top 15.7%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,87%
- Bobot 25 kepemilikan teratas
- 76,13%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,69% Perkiraan pembelian $84.652.293 · penjualan $32.893.497
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 32
- Meningkat
- 182
- Menurun
- 191
- Tertutup
- 18
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
5,7%
Retail
1,6%
Healthcare
1,6%
Industrials
1,6%
Consumer Discretionary
1,5%
Communication Services
1,4%
Financials
1,1%
Financial Services
0,9%
Energy
0,7%
Utilities
0,7%
Consumer Staples
0,4%
Communications
0,2%
Materials
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
N/A
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
81,9%
Portofolio lengkap 425 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $553.782.534 | 26,79% | 18.816.940 | $87.502.616 | Naik ×6 | ||
| VIG | $170.263.904 | 8,24% | 719.567 | $21.806.599 | Naik ×6 | ||
| OSEA | $92.232.220 | 4,46% | 3.020.046 | $9.146.682 | Naik ×5 | ||
| OSCV | $81.969.534 | 3,97% | 1.942.866 | $8.267.339 | Naik ×6 | ||
| SLYG | $66.063.164 | 3,20% | 554.547 | $13.954.813 | Naik ×6 | ||
| IVV | $63.431.377 | 3,07% | 84.701 | $8.152.545 | Naik ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $55.858.512 | 2,70% | 1.393.071 | $11.740.277 | Naik ×3 | ||
| DRSK | $54.592.379 | 2,64% | 1.898.865 | $4.524.185 | Naik ×6 | ||
| SELV | $51.674.139 | 2,50% | 1.581.216 | $-433.438 | Turun ×1 | ||
| SCHP | $47.571.195 | 2,30% | 1.795.139 | $1.716.231 | Naik ×5 | ||
| ACIO | $45.687.106 | 2,21% | 990.184 | $3.670.975 | Turun ×1 | ||
| JPIE | $37.860.584 | 1,83% | 822.163 | $1.317.479 | Naik ×6 | ||
| FTCS First Trust Capital Strength ETF | $32.146.374 | 1,56% | 342.274 | $-317.956 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $31.485.098 | 1,52% | 108.809 | $4.224.916 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.531.838 | 1,28% | 132.600 | $3.840.913 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $24.323.914 | 1,18% | 80.285 | $4.780.270 | Turun ×5 | ||
| SMH SMH | $23.752.308 | 1,15% | 36.214 | $9.393.281 | Turun ×4 | ||
| AGG | $21.195.140 | 1,03% | 214.136 | $1.228.506 | Naik ×6 | ||
| DFAC | $17.899.038 | 0,87% | 403.495 | $2.439.092 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.345.394 | 0,69% | 38.457 | $76.628 | Turun ×1 | ||
| XLC XLC | $14.104.319 | 0,68% | 131.656 | $-471.892 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.524.418 | 0,65% | 37.844 | $2.486.364 | Turun ×1 | ||
| MUB | $12.043.119 | 0,58% | 111.904 | $592.155 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.657.972 | 0,56% | 48.913 | $1.908.402 | Naik ×4 | ||
| SLYV | $9.518.059 | 0,46% | 87.234 | $1.328.267 | Naik ×2 | ||
| SCHD | $9.498.507 | 0,46% | 299.543 | $139.980 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.034.854 | 0,44% | 25.571 | $1.775.068 | Naik ×4 | ||
| VGT | $8.973.601 | 0,43% | 75.080 | $2.370.389 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.796.073 | 0,43% | 26.872 | $820.450 | Turun ×2 | ||
| VEA | $7.720.860 | 0,37% | 108.363 | $1.096.178 | Naik ×1 | ||
| VUG | $7.510.209 | 0,36% | 87.186 | $1.186.359 | Naik ×1 | ||
| VTV | $7.138.733 | 0,35% | 32.757 | $737.904 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.815.343 | 0,33% | 5.682 | $1.581.133 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.762.683 | 0,33% | 49.464 | $-1.803.379 | Turun ×1 | ||
| SCHF | $5.764.393 | 0,28% | 208.101 | $966.399 | Naik ×6 | ||
| BRKB | $5.524.306 | 0,27% | 11.040 | $344.633 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.411.379 | 0,26% | 14.325 | $1.230.778 | Naik ×4 | ||
| V Visa Inc. | $5.284.344 | 0,26% | 15.402 | $576.029 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.263.842 | 0,25% | 4.560 | $4.189.767 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.069.054 | 0,25% | 6.884 | $1.282.721 | Naik ×1 | ||
| DSI | $5.003.116 | 0,24% | 35.137 | $701.614 | Turun ×1 | ||
| SCHG | $4.885.450 | 0,24% | 144.369 | $553.380 | Turun ×1 | ||
| VTEB | $4.736.324 | 0,23% | 93.640 | $301.902 | Naik ×3 | ||
| SCHE | $4.681.280 | 0,23% | 129.103 | $830.894 | Naik ×6 | ||
| IEFA | $4.630.653 | 0,22% | 47.946 | $299.124 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $4.590.060 | 0,22% | 47.958 | $251.969 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.538.474 | 0,22% | 8.057 | $177.806 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.471.227 | 0,22% | 17.605 | $142.117 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.377.112 | 0,21% | 38.647 | $-381.641 | Naik ×4 | ||
| IEMG | $4.288.221 | 0,21% | 51.765 | $551.675 | Turun ×2 | ||
| PPA | $4.216.671 | 0,20% | 23.870 | $242.699 | Turun ×1 | ||
| SPHY | $4.066.462 | 0,20% | 173.484 | $267.278 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.962.806 | 0,19% | 3.721 | $1.327.264 | Naik ×6 | ||
| IWM | $3.927.865 | 0,19% | 13.073 | $578.292 | Turun ×2 | ||
| SCHV | $3.875.328 | 0,19% | 111.328 | $396.961 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $3.794.116 | 0,18% | 35.689 | $466.994 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.622.517 | 0,18% | 23.911 | $-97.535 | Naik ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3.588.618 | 0,17% | 28.078 | $489.074 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.522.782 | 0,17% | 6.859 | $-346.149 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.478.613 | 0,17% | 6.828 | $-635.869 | Naik ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $3.451.424 | 0,17% | 328.707 | $98.132 | Turun ×1 | ||
| VTI | $3.441.627 | 0,17% | 9.301 | $634.129 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.419.991 | 0,17% | 29.116 | $1.152.329 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.408.853 | 0,16% | 3.644 | $-206.195 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.394.838 | 0,16% | 5.844 | $2.257.664 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $3.372.945 | 0,16% | 4.684 | $503.582 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.280.564 | 0,16% | 6.869 | $1.014.175 | Naik ×1 | ||
| VOO | $3.258.426 | 0,16% | 4.744 | $576.079 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3.252.500 | 0,16% | 7.733 | $455.825 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.203.135 | 0,15% | 12.729 | $331.817 | Turun ×1 | ||
| USMV | $3.198.001 | 0,15% | 33.154 | $68.350 | Turun ×2 | ||
| XMMO | $2.988.749 | 0,14% | 17.566 | $426.549 | Turun ×6 | ||
| XLY XLY | $2.974.761 | 0,14% | 25.365 | $201.564 | Turun ×2 | ||
| VWO | $2.916.991 | 0,14% | 48.869 | $496.415 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.889.237 | 0,14% | 3.996 | $1.504.520 | Turun ×2 | ||
| VIOV | $2.829.244 | 0,14% | 24.114 | $649.623 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.829.175 | 0,14% | 10.061 | $389.937 | Turun ×1 | ||
| IYG | $2.790.385 | 0,14% | 30.843 | $203.486 | Turun ×2 | ||
| EAGG | $2.696.448 | 0,13% | 56.875 | $3.166 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $2.620.331 | 0,13% | 18.766 | $1.661.872 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.468.404 | 0,12% | 6.999 | $163.712 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2.445.730 | 0,12% | 7.307 | $867.494 | |||
| IHI | $2.445.346 | 0,12% | 49.491 | $-282.667 | Turun ×1 | ||
| IDEV | $2.443.592 | 0,12% | 27.453 | $102.629 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.426.479 | 0,12% | 26.349 | $-342.729 | Turun ×1 | ||
| SHYG | $2.426.191 | 0,12% | 57.208 | $409.189 | Naik ×3 | ||
| VXF | $2.406.349 | 0,12% | 9.774 | $355.572 | Turun ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2.392.103 | 0,12% | 6.925 | $495.096 | Turun ×2 | ||
| SEIM | $2.325.340 | 0,11% | 41.413 | $434.969 | Turun ×2 | ||
| XLP XLP | $2.302.582 | 0,11% | 27.719 | $10.389 | Turun ×1 | ||
| SEIV | $2.260.224 | 0,11% | 47.088 | $343.518 | Naik ×1 | ||
| QUAL | $2.162.327 | 0,10% | 9.854 | $282.924 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.076.975 | 0,10% | 1.044 | $703.312 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.059.077 | 0,10% | 28.049 | $67.976 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.044.208 | 0,10% | 13.940 | $-120.079 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.018.742 | 0,10% | 6.691 | $1.033.700 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.982.287 | 0,10% | 7.333 | $-349.746 | Turun ×1 | ||
| XLG | $1.952.640 | 0,09% | 31.890 | $166.557 | Turun ×2 | ||
| VBR | $1.910.418 | 0,09% | 7.862 | $134.834 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.908.066 | 0,09% | 10.144 | $720.018 | 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 |
|---|---|---|---|
| SCHX | $553.782.534 | 26,79% | naik ×6 |
| VIG | $170.263.904 | 8,24% | naik ×6 |
| OSEA | $92.232.220 | 4,46% | naik ×5 |
| OSCV | $81.969.534 | 3,97% | naik ×6 |
| SLYG | $66.063.164 | 3,20% | naik ×6 |
| SEEM | $55.858.512 | 2,70% | naik ×3 |
| DRSK | $54.592.379 | 2,64% | naik ×6 |
| SCHP | $47.571.195 | 2,30% | naik ×5 |
| JPIE | $37.860.584 | 1,83% | naik ×6 |
| AAPL | $31.485.098 | 1,52% | naik ×4 |
| NVDA | $26.531.838 | 1,28% | naik ×6 |
| AGG | $21.195.140 | 1,03% | naik ×6 |
| MUB | $12.043.119 | 0,58% | naik ×6 |
| AMZN | $11.657.972 | 0,56% | naik ×4 |
| GOOG | $9.034.854 | 0,44% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81589A874) | $893.304 | 35.489 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $528.504 | 3.093 | 0,03% |
| ALAB | $389.797 | 807 | 0,02% |
| SNDK | $386.534 | 170 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $372.196 | 2.744 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $371.898 | 1.661 | 0,02% |
| KEY | $370.437 | 16.071 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $367.214 | 1.661 | 0,02% |
| IQV | $289.057 | 1.496 | 0,01% |
| LITE | $267.715 | 312 | 0,01% |
| DELL | $264.916 | 614 | 0,01% |
| ASX | $261.335 | 5.792 | 0,01% |
| JBL | $244.009 | 633 | 0,01% |
| ONEQ | $240.503 | 2.330 | 0,01% |
| SE | $238.904 | 2.493 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +631K | +$87.5M |
| VIG | Beli lebih banyak | +29K | +$21.8M |
| SLYG | Beli lebih banyak | +15K | +$14.0M |
| SEEM | Beli lebih banyak | +46K | +$11.7M |
| SMH | Dipangkas | -1K | +$9.4M |
| OSEA | Beli lebih banyak | +150K | +$9.1M |
| OSCV | Beli lebih banyak | +74K | +$8.3M |
| IVV | Beli lebih banyak | +75 | +$8.2M |
| QQQM | Dipangkas | -2K | +$4.8M |
| DRSK | Beli lebih banyak | +67K | +$4.5M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.362 | $759.913 | 0,8% |
| NUBD | 31 Maret 2025 | 33.623 | $732.318 | Tidak lagi dilacak |
| SCHC | 30 Juni 2025 | 19.464 | $698.374 | Tidak lagi dilacak |
| SUSC | 30 Sep. 2025 | 24.948 | $579.541 | |
| NKE | 30 Juni 2026 | 9.159 | $483.774 | -0,2% |
| BSV | 30 Juni 2025 | 5.844 | $457.447 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 4.505 | $453.608 | -0,1% |
| DD | 30 Juni 2026 | 8.620 | $394.796 | 2,8% |
| BX | 31 Maret 2026 | 2.537 | $391.084 | 26,2% |
| ROP | 31 Des. 2025 | 769 | $383.493 | -8,9% |
| SLB | 30 Juni 2026 | 7.183 | $369.134 | 15,5% |
| IJR | 30 Juni 2025 | 3.439 | $359.613 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.905 | $309.524 | 26,8% |
| DHR | 30 Juni 2026 | 1.618 | $306.773 | 10,3% |
| APO | 31 Maret 2026 | 2.057 | $297.771 | 19,7% |
| GDX | 31 Maret 2026 | 3.421 | $293.428 | Tidak lagi dilacak |
| BXSL | 30 Juni 2025 | 9.052 | $292.923 | -20,0% |
| RSP | 30 Sep. 2025 | 1.607 | $292.056 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.448 | $276.869 | 34,7% |
| VXUS | 30 Juni 2025 | 4.201 | $260.859 | |
| IT | 30 Sep. 2025 | 634 | $256.275 | -27,8% |
| DCRE | 31 Maret 2025 | 4.960 | $255.242 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.467 | $248.992 | 24,4% |
| CRH | 31 Maret 2026 | 1.900 | $237.120 | -10,1% |
| RCL | 31 Des. 2025 | 730 | $236.242 | 8,7% |
| DOW | 31 Maret 2025 | 5.879 | $235.924 | -8,5% |
| SPTI | 30 Sep. 2025 | 8.160 | $234.763 | Tidak lagi dilacak |
| MTBA | 30 Juni 2025 | 4.679 | $234.605 | Tidak lagi dilacak |
| SE | 31 Maret 2026 | 1.837 | $234.346 | 40,5% |
| FLHY | 30 Juni 2025 | 9.718 | $231.579 | Tidak lagi dilacak |
| ADSK | 31 Maret 2026 | 782 | $231.480 | 5,6% |
| EFAX | 31 Des. 2025 | 4.670 | $230.298 | Tidak lagi dilacak |
| REET | 30 Juni 2025 | 9.426 | $228.671 | Tidak lagi dilacak |
| IWB | 30 Sep. 2025 | 673 | $228.531 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 632 | $225.106 | 7,8% |
| NET | 30 Sep. 2025 | 1.149 | $225.009 | 35,1% |
| VRTX | 30 Sep. 2025 | 505 | $224.826 | 38,1% |
| SYY | 31 Des. 2025 | 2.728 | $224.624 | 11,6% |
| WDAY | 30 Juni 2026 | 1.720 | $223.462 | 60,2% |
| MET | 31 Maret 2026 | 2.827 | $223.163 | 36,8% |
| CLX | 30 Juni 2025 | 1.512 | $222.662 | -10,1% |
| ADBE | 30 Juni 2026 | 915 | $222.418 | 32,1% |
| RELX | 30 Sep. 2025 | 4.088 | $222.142 | -27,1% |
| ELV | 31 Maret 2026 | 625 | $219.094 | 36,8% |
| IQV | 31 Maret 2026 | 965 | $217.521 | 44,9% |
| RGA | 31 Maret 2026 | 1.068 | $217.295 | 19,7% |
| BITB | 31 Des. 2025 | 3.492 | $217.272 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 990 | $216.454 | -5,6% |
| SPOT | 30 Juni 2026 | 446 | $216.270 | 16,4% |
| AZO | 30 Juni 2026 | 64 | $216.178 | -1,8% |
| VST | 31 Maret 2026 | 1.331 | $214.661 | -8,0% |
| RELX | 30 Juni 2026 | 6.473 | $214.580 | 9,9% |
| SELV | 30 Juni 2025 | 6.964 | $213.098 | Tidak lagi dilacak |
| ALAB | 31 Maret 2026 | 1.275 | $212.109 | 162,0% |
| JKHY | 30 Juni 2026 | 1.337 | $211.299 | 19,3% |
| MDT | 30 Juni 2025 | 2.351 | $211.261 | 7,6% |
| KKR | 31 Maret 2026 | 1.656 | $211.107 | 19,4% |
| ED | 30 Juni 2025 | 1.900 | $210.138 | 9,1% |
| CPB | 30 Sep. 2025 | 6.833 | $209.430 | -25,9% |
| RGA | 30 Sep. 2025 | 1.052 | $208.675 | 27,2% |
| FNF | 30 Juni 2026 | 4.488 | $208.160 | 3,9% |
| EIC | 30 Juni 2026 | 21.970 | $207.397 | -0,4% |
| FDS | 31 Maret 2026 | 714 | $207.301 | 36,1% |
| ZTS | 30 Juni 2026 | 1.751 | $206.942 | 7,2% |
| O | 31 Des. 2025 | 3.371 | $204.929 | 11,9% |
| WBD | 31 Maret 2026 | 7.075 | $203.902 | 4,3% |
| HSY | 30 Juni 2025 | 1.187 | $202.938 | 13,0% |
| UNP | 30 Juni 2025 | 858 | $202.694 | 33,1% |
| CL | 30 Juni 2025 | 2.148 | $201.292 | 2,1% |
| IAGG | 31 Des. 2025 | 3.916 | $200.637 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 672 | $200.196 | 11,7% |
| HTGC | 31 Maret 2026 | 10.312 | $194.072 | 13,4% |
| OABI | 30 Juni 2026 | 11.311 | $17.758 | 60,4% |
| SMRT | 30 Juni 2026 | 10.886 | $16.329 | 18,9% |