Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +42.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +5.4%

Tahunan: +32.7% · S&P 500: +28.7%

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: 92,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 33,1%
Technology 14,2%
Healthcare 10,7%
Financials 7,1%
Energy 6,8%
Communication Services 4,8%
Materials 4,8%
Utilities 3,8%
Consumer Discretionary 2,8%
Real Estate 2,1%
Retail 1,1%
Consumer Staples 0,5%
Lainnya/Tidak terpetakan 8,2%

Portofolio lengkap 131 posisi

05
Tipe Rentetan Tren 8 kuartal
CRS Carpenter Technology Corporation Common Stock $26.383.593 4,47% 42.772 $2.761.338 Turun ×1
APH Amphenol Corporation Common Stock $24.826.977 4,21% 140.806 $-530.815 Turun ×1
GEV GE Vernova Inc. Common Stock $21.124.638 3,58% 17.981 $-8.983.240 Turun ×1
NVDA NVIDIA Corporation - Common Stock $20.247.979 3,43% 101.194 $-5.243.732 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $15.919.074 2,70% 8.032 $-5.988.969 Turun ×1
CAH Cardinal Health, Inc. Common Stock $14.759.076 2,50% 62.128 $-9.151.591 Turun ×1
ROIV Roivant Sciences Ltd. - Common Shares $13.860.918 2,35% 391.662 $-2.126.054 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $13.831.054 2,35% 85.340 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $13.571.798 2,30% 50.479 $-3.456.667 Turun ×1
CW Curtiss-Wright Corporation Common Stock $13.308.090 2,26% 17.562 $-4.273.923 Turun ×1
FTI TechnipFMC plc Ordinary Share $12.955.444 2,20% 195.406 $-6.336.250 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $12.883.673 2,18% 89.093 $-2.748.660 Turun ×1
EME EMCOR Group, Inc. Common Stock $12.861.513 2,18% 15.498 $-2.468.036 Turun ×1
WDC Western Digital Corporation - Common Stock $12.626.222 2,14% 19.768 $7.333.274 Naik ×2
AVGO Broadcom Inc. - Common Stock $12.491.233 2,12% 33.067 $-3.641.875 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $12.255.575 2,08% 16.951 Naik ×1
MTZ MasTec, Inc. Common Stock $11.266.905 1,91% 27.080 $-1.300.581 Turun ×1
WELL Welltower Inc. Common Stock $11.251.414 1,91% 49.572 $6.722.273 Naik ×2
LITE Lumentum Holdings Inc. - Common Stock $11.229.431 1,90% 13.087 $3.650.164 Naik ×1
SNX TD SYNNEX Corporation Common Stock $9.688.402 1,64% 36.240 Naik ×1
DTM DT Midstream, Inc. Common Stock $9.444.307 1,60% 64.361 $-4.395.414 Turun ×1
EIX Edison International Common Stock $9.160.700 1,55% 123.045 Naik ×1
ETR Entergy Corporation Common Stock $8.354.080 1,42% 72.733 Naik ×1
SNDK Sandisk Corporation - Common Stock $8.299.115 1,41% 3.650 Naik ×1
PWR Quanta Services, Inc. Common Stock $8.147.253 1,38% 11.315
TPR Tapestry, Inc. Common Stock $8.085.963 1,37% 55.240 $-5.361.435 Turun ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $7.944.454 1,35% 97.466 Naik ×1
TRGP Targa Resources, Inc. Common Stock $7.861.865 1,33% 29.320
NEM Newmont Corporation $7.520.120 1,28% 80.515 $-18.605.967 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $7.433.594 1,26% 85.404 $1.150.799 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.337.528 1,24% 20.532 $3.448.279 Naik ×2
GM General Motors Company Common Stock $7.337.463 1,24% 95.193 $-2.597.516 Turun ×1
ELAN Elanco Animal Health Incorporated Common Stock $6.587.605 1,12% 267.680 $-4.726.834 Turun ×1
FN Fabrinet Ordinary Shares $6.376.798 1,08% 11.345 $-2.142.753 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.005.801 1,02% 5.938 $-2.444.977 Turun ×1
ALB Albemarle Corporation Common Stock $5.897.591 1,00% 43.676 $-6.191.780 Turun ×1
VLUE iShares Trust $5.571.702 0,94% 27.885 $-2.469.285 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.263.110 0,89% 5.454 $-1.548.029 Turun ×1
SON Sonoco Products Company Common Stock $5.017.723 0,85% 89.046 Naik ×1
JNJ Johnson & Johnson Common Stock $4.873.837 0,83% 19.191 $-1.834.401 Turun ×1
EBAY eBay Inc. - Common Stock $4.784.973 0,81% 42.819 $-1.456.287 Turun ×1
EEM iShares, Inc. $4.665.425 0,79% 68.198 $-2.345.925 Turun ×1
XLI SELECT SECTOR SPDR TRUST $4.386.619 0,74% 23.682 $-2.630.690 Turun ×1
ORA Ormat Technologies, Inc. Common Stock $4.307.648 0,73% 39.556 $225.254 Naik ×1
EZU iShares, Inc. $4.137.544 0,70% 59.533 $-2.615.800 Turun ×1
FYX First Trust Small Cap Core AlphaDEX Fund $3.957.193 0,67% 27.424 Naik ×1
TER Teradyne, Inc. - Common Stock $3.932.652 0,67% 8.128 Naik ×1
GLD SPDR Gold Shares $3.910.722 0,66% 10.616 $-5.570.718 Turun ×1
DBP Invesco DB Precious Metals Fund $3.832.303 0,65% 41.442 $-4.551.094 Turun ×1
ATI ATI Inc. Common Stock $3.667.046 0,62% 18.605 Naik ×1
IEV iShares Trust $3.541.530 0,60% 48.614 $-2.560.977 Turun ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $3.511.533 0,60% 140.125 $-801.644 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $3.316.951 0,56% 35.074 $-6.536.531 Turun ×1
DTH WisdomTree Trust $3.313.264 0,56% 61.232 Naik ×1
CF CF Industries Holdings, Inc. Common Stock $3.219.328 0,55% 29.737 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3.218.625 0,55% 14.879 Naik ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $3.125.395 0,53% 157.134 $-659.424 Turun ×1
CYD China Yuchai International Limited Common Stock $3.024.900 0,51% 63.803 $-448.108 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $2.924.835 0,50% 8.355 Naik ×1
UTHR United Therapeutics Corporation - Common Stock $2.900.958 0,49% 5.354 $-3.602.254 Turun ×1
SLV iShares Silver Trust $2.872.355 0,49% 53.719 $-3.742.267 Turun ×1
BCS Barclays PLC Common Stock $2.823.631 0,48% 105.124 $-329.167 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.757.012 0,47% 5.773 $32.121 Turun ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2.625.761 0,45% 197.723
APA APA Corporation - Common Stock $2.590.390 0,44% 79.533 Naik ×1
BVN Buenaventura Mining Company Inc. $2.426.296 0,41% 82.837 $-1.798.853 Turun ×1
WFRD Weatherford International plc - Ordinary shares $2.307.428 0,39% 28.312 $-1.939.498 Turun ×1
GFI Gold Fields Limited American Depositary Shares $2.264.671 0,38% 67.421 $-2.039.385 Turun ×1
Penerbit tidak dikenal (CUSIP: K08588103) $2.247.649 0,38% 8.427 Naik ×1
ABVX Abivax SA - American Depositary Shares $2.218.113 0,38% 16.645 $-393.267 Turun ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $2.157.617 0,37% 91.502 $-374.886 Turun ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $1.972.056 0,33% 164.338 $-646.148 Turun ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $1.829.274 0,31% 2.411 $-1.036.405 Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.826.200 0,31% 53.902 $-449.758 Turun ×1
NVS Novartis AG Common Stock $1.815.601 0,31% 11.585 $-668.725 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.707.582 0,29% 32.575 $-814.215 Turun ×1
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $1.691.679 0,29% 128.547 $-1.167.539 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.651.771 0,28% 26.745 $-543.076 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.645.662 0,28% 36.473 Naik ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $1.637.076 0,28% 146.823
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $1.585.687 0,27% 315.874 Naik ×1
AER AerCap Holdings N.V. Ordinary Shares $1.530.690 0,26% 10.500 $-477.214 Turun ×1
STM STMicroelectronics N.V. Common Stock $1.512.703 0,26% 20.199 Naik ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1.511.244 0,26% 94.276 Naik ×1
SKM SK Telecom Co., Ltd. Common Stock $1.491.259 0,25% 46.370 Naik ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1.464.327 0,25% 11.449 Naik ×1
EQNR Equinor ASA $1.441.417 0,24% 45.905 Naik ×1
E ENI S.p.A. Common Stock $1.427.496 0,24% 30.463 Naik ×1
SSL Sasol Ltd. American Depositary Shares $1.367.190 0,23% 139.225 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.347.679 0,23% 83.396 Naik ×1
VEON VEON Ltd. - American Depositary Shares $1.326.082 0,22% 25.399 $-315.577 Turun ×1
DBVT DBV Technologies S.A. - American Depositary Shares $1.199.086 0,20% 73.115 $-943.184 Turun ×1
KLAC KLA Corporation - Common Stock $1.055.985 0,18% 3.500 $-927.351 Naik ×2
CMPS COMPASS Pathways Plc - American Depository Shares $883.653 0,15% 62.449 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $845.733 0,14% 10.300 $-1.829.948 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $616.125 0,10% 1.428 Naik ×1
LLY Eli Lilly and Company Common Stock $561.721 0,10% 468 $94.182 Turun ×1
EVR Evercore Inc. Class A Common Stock $530.256 0,09% 1.553 $-6.365.669 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $512.894 0,09% 1.504 $271.773
STLD Steel Dynamics, Inc. - Common Stock $497.039 0,08% 2.166 $-698.724 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLEX $13.831.054 85.340 2,35%
AMAT $12.255.575 16.951 2,08%
SNX $9.688.402 36.240 1,64%
EIX $9.160.700 123.045 1,55%
ETR $8.354.080 72.733 1,42%
SNDK $8.299.115 3.650 1,41%
PWR $8.147.253 11.315 1,38%
ARWR $7.944.454 97.466 1,35%
TRGP $7.861.865 29.320 1,33%
SON $5.017.723 89.046 0,85%
FYX $3.957.193 27.424 0,67%
TER $3.932.652 8.128 0,67%
ATI $3.667.046 18.605 0,62%
DTH $3.313.264 61.232 0,56%
CF $3.219.328 29.737 0,55%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NEM Dipangkas -161K -$18.6M
CAH Dipangkas -51K -$9.2M
GEV Dipangkas -17K -$9.0M
WDC Beli lebih banyak +200 +$7.3M
WELL Beli lebih banyak +27K +$6.7M
IEF Dipangkas -68K -$6.5M
FTI Dipangkas -84K -$6.3M
ALB Dipangkas -24K -$6.2M
FIX Dipangkas -8K -$6.0M
GLD Dipangkas -11K -$5.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
PLTR 30 Juni 2026 127.096 $18.591.603 61,8%
MEDP 30 Juni 2026 28.140 $13.512.547 13,2%
THC 30 Juni 2026 69.990 $13.207.813 38,2%
ENSG 30 Juni 2026 52.247 $10.527.776 7,2%
AJG 30 Sep. 2025 31.516 $10.089.000 -27,0%
CNX 30 Juni 2026 246.573 $9.505.389 -7,2%
SGI 30 Juni 2026 120.822 $8.931.135 -21,0%
NRG 30 Juni 2026 59.603 $8.710.404 -34,8%
VST 31 Maret 2026 46.958 $7.576.000 -6,9%
WFC 30 Juni 2026 93.034 $7.406.410 -2,7%
TT 31 Maret 2026 18.337 $7.149.000 11,3%
MTUM 30 Juni 2026 29.213 $7.010.891
IVW 30 Juni 2026 57.039 $6.451.738 4,2%
RCL 31 Maret 2026 22.974 $6.408.000 0,9%
TRGP 30 Sep. 2025 36.021 $6.271.000 68,2%
LPX 30 Juni 2025 67.543 $6.213.000 -24,3%
UAL 30 Juni 2026 67.298 $6.196.127 -17,3%
PWR 30 Juni 2025 23.302 $5.923.000 78,9%
CEG 31 Maret 2026 16.245 $5.891.000 -7,8%
JLL 30 Juni 2025 23.583 $5.846.000 20,0%
DASH 31 Des. 2025 21.077 $5.733.000 -16,5%
MA 31 Maret 2026 9.016 $5.150.000 10,5%
AXON 31 Maret 2026 8.415 $4.994.000 -2,7%
FICO 30 Sep. 2025 2.709 $4.952.000 -55,8%
HLI 31 Maret 2026 28.123 $4.901.000 -12,0%
EMBJ 30 Juni 2026 82.192 $4.877.273 17,9%
GWW 30 Sep. 2025 4.687 $4.876.000 34,3%
INTU 31 Des. 2025 7.020 $4.794.000 -57,6%
AFL 30 Sep. 2025 42.686 $4.502.000 -0,1%
BRK-B (diajukan sebagai BRKB) 30 Sep. 2025 9.247 $4.492.000 Tidak lagi dilacak
PM 31 Des. 2025 26.748 $4.339.000 16,9%
BRO 30 Sep. 2025 39.113 $4.336.000 -36,1%
COST 30 Sep. 2025 4.338 $4.294.000 -0,5%
MOS 31 Des. 2025 120.253 $4.170.000 -12,5%
DIS 31 Des. 2025 36.296 $4.156.000 -10,2%
RL 30 Juni 2026 12.013 $4.132.352 -9,5%
VRNA 30 Sep. 2025 43.134 $4.080.000 Tidak lagi dilacak
NWS 31 Des. 2025 112.308 $3.880.000 6,8%
KTOS 30 Juni 2026 51.568 $3.636.060 -13,6%
PRI 30 Sep. 2025 13.243 $3.624.000 -0,8%
MCO 31 Des. 2025 7.579 $3.611.000 -13,6%
LUV 30 Juni 2026 92.052 $3.458.394 -17,4%
RPM 30 Juni 2025 29.683 $3.434.000 -9,7%
OKE 30 Juni 2025 34.554 $3.428.000 7,7%
SPY 31 Maret 2026 4.970 $3.389.000 Tidak lagi dilacak
TLT 30 Juni 2026 37.717 $3.269.687
FNF 30 Sep. 2025 56.093 $3.145.000 -32,7%
HMY 30 Juni 2026 204.042 $3.136.126 14,3%
ABBNY 30 Juni 2025 60.105 $3.072.000 Tidak lagi dilacak
SBSW 30 Juni 2026 246.365 $3.035.217 17,3%
KKR 30 Juni 2025 26.232 $3.033.000 -32,1%
BRBR 30 Sep. 2025 51.969 $3.011.000 -79,6%
UBS 30 Juni 2025 98.068 $3.004.000 41,1%
WTW 30 Sep. 2025 9.734 $2.983.000 -16,5%
DWX 31 Maret 2026 67.756 $2.977.000
MP 30 Juni 2026 60.546 $2.921.950 -16,1%
IVW 30 Juni 2025 31.279 $2.904.000 30,1%
QUAL 30 Juni 2025 16.836 $2.877.000
TSLA 30 Juni 2025 10.967 $2.842.000 16,7%
DUOL 30 Sep. 2025 6.791 $2.784.000 -55,2%
GGAL 30 Sep. 2025 53.980 $2.720.000 30,2%
ASND 30 Juni 2026 11.879 $2.717.084 -14,6%
XLF 31 Maret 2026 48.530 $2.658.000 8,3%
VNET 30 Juni 2026 315.553 $2.647.490 -36,2%
SPLV 30 Sep. 2025 35.909 $2.615.000
XLK 30 Juni 2025 12.265 $2.532.000 57,8%
COF 31 Des. 2025 11.596 $2.465.000 -19,7%
IDXX 31 Maret 2026 3.577 $2.420.000 -7,7%
QFIN 30 Sep. 2025 55.818 $2.420.000 -77,6%
KEP 30 Juni 2026 166.344 $2.370.402 -8,4%
YPF 30 Sep. 2025 72.182 $2.270.000 104,5%
BMA 30 Sep. 2025 32.170 $2.259.000 52,6%
RYAAY 30 Juni 2026 38.696 $2.236.629 -15,0%
PFM 30 Juni 2025 48.361 $2.214.000
NFG 31 Des. 2025 23.030 $2.127.000 -4,5%
COR 30 Juni 2026 6.712 $2.108.508 9,2%
PAM 30 Sep. 2025 29.907 $2.075.000 27,2%
SLM 30 Sep. 2025 63.129 $2.070.000 -17,8%
FUTU 30 Juni 2026 14.768 $2.019.672 9,0%
TIGR 31 Maret 2026 204.132 $1.952.000 -34,0%
EQH 30 Sep. 2025 34.080 $1.912.000 3,7%
TSM 30 Juni 2025 11.351 $1.884.000 108,7%
RELX 30 Sep. 2025 34.650 $1.883.000 -30,0%
USFD 30 Juni 2026 20.079 $1.851.485 -5,2%
VLRS 30 Juni 2026 254.208 $1.840.466 -30,7%
SHY 30 Sep. 2025 22.077 $1.829.000
TCEHY 31 Maret 2026 23.708 $1.825.000 Tidak lagi dilacak
TEVA 30 Juni 2025 117.572 $1.807.000 135,9%
SGAPY 31 Maret 2026 50.661 $1.792.000 Tidak lagi dilacak
SAP 31 Des. 2025 6.658 $1.779.000 -14,1%
CRWD 30 Sep. 2025 3.466 $1.765.000 -44,9%
GMAB 30 Juni 2026 64.388 $1.727.530 26,5%
JPM 30 Juni 2026 5.862 $1.724.366 1,5%
EONGY 31 Maret 2026 89.326 $1.692.000 Tidak lagi dilacak
SIEGY 31 Maret 2026 12.015 $1.687.000 Tidak lagi dilacak
TMUS 30 Sep. 2025 6.997 $1.667.000 -31,6%
SE 31 Maret 2026 13.016 $1.660.000 14,9%
TKO 30 Juni 2026 8.218 $1.657.160 -12,8%
MELI 31 Des. 2025 707 $1.652.000 -15,8%
BSX 30 Sep. 2025 15.232 $1.636.000 -56,4%
KMI 30 Juni 2026 48.564 $1.628.351 -2,8%
ARGX 30 Juni 2026 2.189 $1.598.517 -0,9%
RYCEY 31 Maret 2026 99.391 $1.537.000 Tidak lagi dilacak
BABA 30 Juni 2026 12.235 $1.535.003 10,3%
ERIC 30 Sep. 2025 180.798 $1.533.000 12,3%
CIEN 30 Juni 2026 3.938 $1.528.850 -20,2%
MTZ 30 Juni 2025 12.991 $1.516.000 26,7%
COKE 30 Juni 2025 1.112 $1.501.000 72,0%
PROSY 31 Maret 2026 119.896 $1.488.000 Tidak lagi dilacak
CHKP 30 Sep. 2025 6.661 $1.474.000 -37,0%
NOK 30 Sep. 2025 283.143 $1.467.000 120,4%
MMYT 30 Sep. 2025 14.947 $1.465.000 -52,3%
BJ 30 Sep. 2025 13.505 $1.456.000 1,8%
GRFS 31 Des. 2025 145.236 $1.447.000 -21,8%
SONY 31 Maret 2026 56.015 $1.434.000 15,1%
HCA 30 Juni 2026 3.025 $1.431.551 9,4%
KR 30 Sep. 2025 19.877 $1.426.000 -12,4%
KT 31 Des. 2025 73.071 $1.425.000 -0,2%
SYF 30 Juni 2026 20.311 $1.381.554 -5,6%
PAC 31 Des. 2025 5.706 $1.353.000 -23,8%
CNO 30 Sep. 2025 34.843 $1.344.000 36,2%
YSG 31 Des. 2025 147.908 $1.340.000 -32,1%
MKSI 30 Juni 2026 5.784 $1.329.221 -37,2%
OSK 30 Juni 2026 8.973 $1.320.915 -12,8%
GILD 30 Juni 2026 9.474 $1.320.391 14,6%
DTEGY 31 Des. 2025 38.327 $1.306.000 Tidak lagi dilacak
GTLS 30 Juni 2025 8.892 $1.284.000 Tidak lagi dilacak
AEG 31 Maret 2026 166.041 $1.280.000 16,4%
ANDE 30 Juni 2026 17.507 $1.256.652 -1,0%
CMPGY 30 Sep. 2025 36.139 $1.222.000 Tidak lagi dilacak
JBL 30 Juni 2026 4.564 $1.212.335 -21,0%
INCY 30 Juni 2026 12.735 $1.198.618 1,7%
NTDOY 31 Maret 2026 70.728 $1.195.000 Tidak lagi dilacak
PSO 30 Sep. 2025 78.634 $1.174.000 13,8%
PEN 30 Juni 2026 3.523 $1.156.848 0,6%
KC 31 Des. 2025 77.307 $1.153.000 -13,0%
L 30 Juni 2026 10.612 $1.132.725 -6,3%
CALY 30 Juni 2026 80.112 $1.111.955 -23,1%
FIVE 30 Juni 2026 4.853 $1.108.813 23,0%
RGLD 30 Juni 2026 4.347 $1.106.268 17,5%
PHIN 30 Juni 2026 15.453 $1.057.603 -27,4%
ILMN 30 Juni 2026 8.337 $1.027.619 55,3%
SPG 30 Juni 2026 5.478 $1.021.811 -10,1%
TMO 30 Juni 2026 2.001 $983.552 30,6%
TCOM 30 Sep. 2025 16.322 $957.000 -49,3%
TRV 30 Juni 2026 3.255 $949.418 9,2%
IBM 30 Juni 2026 3.791 $918.900 -20,8%
EWP 30 Juni 2026 13.675 $742.689
QTEC 30 Juni 2026 3.286 $709.649
FXL 30 Juni 2026 4.457 $708.084
DBA 30 Juni 2026 23.888 $652.620
ICF 30 Juni 2026 10.439 $646.070 -5,8%
TLT 30 Juni 2025 6.893 $627.000
EWO 30 Juni 2026 16.527 $585.882
FXO 30 Juni 2026 9.263 $520.488
FXI 30 Juni 2026 14.199 $509.729 7,5%
FDN 30 Juni 2026 2.131 $498.717
FXU 30 Juni 2026 10.027 $497.239
EMB 30 Juni 2025 5.318 $482.000
HYG 30 Juni 2025 6.034 $476.000
SPLV 30 Juni 2026 6.374 $466.194
EWG 30 Juni 2026 11.082 $439.623
TDG 31 Des. 2025 302 $398.000 -18,0%
MTG 31 Maret 2026 13.161 $385.000 2,7%
MSI 30 Sep. 2025 905 $381.000 -2,2%
EMB 31 Maret 2026 3.784 $364.000
ORI 31 Maret 2026 7.295 $337.000 -4,6%
IBOC 31 Maret 2026 4.809 $320.000 3,8%
WSM 30 Juni 2025 2.026 $320.000 42,2%
AM 31 Maret 2026 17.862 $318.000 -10,7%
T 31 Des. 2025 11.263 $318.000 -2,2%
ACWX 31 Maret 2026 4.550 $305.000
ADP 30 Sep. 2025 930 $287.000 -12,2%
TXRH 30 Sep. 2025 1.520 $285.000 -6,0%
IRT 30 Juni 2025 12.656 $269.000 -18,0%
FLS 30 Juni 2025 5.396 $264.000 42,1%
DKS 30 Juni 2025 1.296 $261.000 -31,2%
SPG 30 Juni 2025 1.480 $246.000 25,0%
SNV 30 Juni 2025 5.240 $245.000 Tidak lagi dilacak
PKG 30 Juni 2025 1.219 $241.000 21,3%
CAT 30 Juni 2025 718 $237.000 117,8%
BLDR 30 Juni 2025 1.687 $211.000 -51,8%
BLDR 31 Des. 2025 1.687 $205.000 -45,3%
UNM 31 Des. 2025 2.580 $201.000 14,3%
BRTE 31 Maret 2026 200.000 $0 Tidak lagi dilacak