Fairtree Asset Management (Pty) Ltd
CIK 2059365 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.9M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#5.597 dari 9.443 berdasarkan nilai 13F · top 59.3%
Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,66%
- Bobot 25 kepemilikan teratas
- 62,34%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 41,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,35% Perkiraan pembelian $50.658.703 · penjualan $17.588.401
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 42
- Menurun
- 10
- Tertutup
- 8
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: +12.6% · 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: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,8%
Financial Services
14,9%
Retail
12,2%
Communication Services
10,5%
Health Care
7,9%
Real Estate
6,9%
Financials
5,9%
Industrials
3,8%
Consumer Discretionary
3,2%
Consumer Staples
1,7%
Communications
0,8%
Consumer products
0,5%
Energy
0,2%
Lainnya/Tidak terpetakan
4,6%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17.844.904 | 6,84% | 47.839 | $1.475.616 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.325.394 | 5,11% | 66.597 | $1.710.877 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13.146.834 | 5,04% | 55.160 | $2.674.810 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.549.575 | 4,81% | 35.518 | $3.353.417 | Naik ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $11.286.766 | 4,33% | 130.272 | $1.311.389 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.576.896 | 4,05% | 18.777 | $1.515.501 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.589.623 | 2,91% | 26.229 | $1.493.841 | Naik ×5 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7.044.763 | 2,70% | 92.354 | $6.312.235 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.688.368 | 2,56% | 14.005 | $2.625.195 | Naik ×3 | ||
| GOVT | $6.025.629 | 2,31% | 264.514 | $1.218.996 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $5.488.316 | 2,10% | 215.397 | $253.480 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4.978.858 | 1,91% | 372.669 | $634.606 | Naik ×3 | ||
| V Visa Inc. | $4.727.780 | 1,81% | 13.780 | $1.157.419 | Naik ×5 | ||
| BRKB | $4.691.156 | 1,80% | 9.375 | $1.627.630 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.642.796 | 1,78% | 26.048 | $579.837 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $4.438.850 | 1,70% | 28.895 | $1.541.141 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.154.510 | 1,59% | 8.089 | $1.025.639 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.653.976 | 1,40% | 9.673 | $660.086 | |||
| CRM Salesforce, Inc. Common Stock | $3.151.529 | 1,21% | 20.117 | $1.121.306 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.959.528 | 1,13% | 5.903 | $58.026 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.894.987 | 1,11% | 40.119 | $1.088.753 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2.887.473 | 1,11% | 7.090 | $153.387 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.871.666 | 1,10% | 8.773 | $291.000 | |||
| RMD ResMed Inc. Common Stock | $2.630.490 | 1,01% | 13.498 | $262.675 | Naik ×4 | ||
| MCK McKesson Corporation Common Stock | $2.385.429 | 0,91% | 3.157 | $608.845 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.382.626 | 0,91% | 26.339 | $344.270 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $2.378.931 | 0,91% | 7.556 | $596.330 | Naik ×2 | ||
| AXP American Express Company Common Stock | $2.196.596 | 0,84% | 6.494 | $232.291 | |||
| AZO AutoZone, Inc. Common Stock | $2.144.476 | 0,82% | 671 | $661.631 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.112.628 | 0,81% | 12.436 | $1.103.622 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.087.274 | 0,80% | 21.022 | $567.307 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.083.208 | 0,80% | 14.215 | $-7.961 | |||
| BAC Bank of America Corporation Common Stock | $2.070.254 | 0,79% | 36.333 | $299.020 | |||
| PLD Prologis, Inc. Common Stock | $2.063.750 | 0,79% | 15.234 | $50.120 | |||
| KLAC KLA Corporation - Common Stock | $2.063.696 | 0,79% | 6.840 | $1.056.568 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.042.648 | 0,78% | 9.121 | $93.339 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2.032.376 | 0,78% | 2.449 | $-243.834 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.020.663 | 0,77% | 9.250 | $186.943 | |||
| ABT Abbott Laboratories Common Stock | $1.983.213 | 0,76% | 21.856 | $91.416 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.961.836 | 0,75% | 9.569 | $183.220 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.937.870 | 0,74% | 8.538 | $1.089.694 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.929.783 | 0,74% | 3.322 | $803.595 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.902.211 | 0,73% | 20.656 | $-4.544 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.878.946 | 0,72% | 18.737 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1.864.336 | 0,71% | 25.944 | $-1.160.894 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1.852.686 | 0,71% | 29.539 | $565.142 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $1.820.130 | 0,70% | 3.250 | $-334.293 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.796.038 | 0,69% | 1.723 | $107.084 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.794.011 | 0,69% | 4.158 | $606.695 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.793.542 | 0,69% | 9.914 | $676.505 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.773.430 | 0,68% | 11.665 | $84.455 | |||
| COR Cencora, Inc. Common Stock | $1.768.342 | 0,68% | 6.249 | $361.309 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.749.068 | 0,67% | 7.602 | $99.510 | |||
| NFLX Netflix, Inc. - Common Stock | $1.713.814 | 0,66% | 24.003 | $-466.387 | Naik ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1.671.049 | 0,64% | 41.944 | $181.681 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.610.481 | 0,62% | 17.454 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.590.339 | 0,61% | 16.523 | $306.172 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.584.056 | 0,61% | 5.633 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.456.714 | 0,56% | 1.262 | ||||
| BAP Credicorp Ltd. Common Stock | $1.432.486 | 0,55% | 3.677 | $761.249 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.409.785 | 0,54% | 10.412 | $433.632 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.346.725 | 0,52% | 16.571 | $86.500 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.339.796 | 0,51% | 16.405 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $1.322.071 | 0,51% | 3.880 | $57.463 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.270.342 | 0,49% | 8.663 | $19.058 | |||
| GPN Global Payments Inc. Common Stock | $1.242.445 | 0,48% | 17.123 | $366.064 | Naik ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1.215.539 | 0,47% | 18.767 | $62.870 | |||
| O Realty Income Corporation Common Stock | $1.152.084 | 0,44% | 18.594 | $14.503 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.145.887 | 0,44% | 2.939 | $-244.965 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1.070.656 | 0,41% | 1.976 | $-101.072 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.068.559 | 0,41% | 8.339 | $322.143 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.011.622 | 0,39% | 4.581 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $980.335 | 0,38% | 34.776 | $-174.228 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $954.521 | 0,37% | 9.945 | $45.689 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $951.847 | 0,36% | 10.719 | Naik ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $925.690 | 0,35% | 20.788 | $3.326 | |||
| SPG Simon Property Group, Inc. Common Stock | $924.569 | 0,35% | 4.134 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $860.303 | 0,33% | 33.937 | $97.739 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $841.871 | 0,32% | 4.688 | $-2.953 | |||
| EXR Extra Space Storage Inc Common Stock | $838.090 | 0,32% | 5.768 | $81.732 | |||
| FRT Federal Realty Investment Trust Common Stock | $828.036 | 0,32% | 6.708 | $115.579 | |||
| BXP BXP, Inc. Common Stock | $817.735 | 0,31% | 12.332 | $177.704 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $800.519 | 0,31% | 15.147 | $97.395 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $778.619 | 0,30% | 8.125 | $339.809 | Naik ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $728.249 | 0,28% | 89.137 | $-18.719 | |||
| XP XP Inc. - Class A Common Stock | $723.521 | 0,28% | 44.497 | $-123.702 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $618.903 | 0,24% | 3.280 | $83.115 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $595.334 | 0,23% | 36.840 | $119.350 | Naik ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $588.593 | 0,23% | 6.279 | $-270.123 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $574.105 | 0,22% | 63.437 | $-249.589 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $529.718 | 0,20% | 7.798 | $68.466 | |||
| STNE StoneCo Ltd. - Class A Common Share | $522.000 | 0,20% | 48.155 | $-177.180 | Turun ×1 | ||
| ADC Agree Realty Corporation Common Stock | $505.640 | 0,19% | 6.676 | $2.403 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $498.907 | 0,19% | 7.741 | $15.714 | |||
| INFY Infosys Limited American Depositary Shares | $450.199 | 0,17% | 42.917 | $-129.610 | |||
| MELI MercadoLibre, Inc. - Common Stock | $291.951 | 0,11% | 172 | $-1.836.473 | Turun ×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 |
|---|---|---|---|
| MSFT | $17.844.904 | 6,84% | naik ×4 |
| AMZN | $13.146.834 | 5,04% | naik ×6 |
| META | $10.576.896 | 4,05% | naik ×6 |
| AAPL | $7.589.623 | 2,91% | naik ×5 |
| TSM | $6.688.368 | 2,56% | naik ×3 |
| NU | $4.978.858 | 1,91% | naik ×3 |
| V | $4.727.780 | 1,81% | naik ×5 |
| BKNG | $4.642.796 | 1,78% | naik ×4 |
| MA | $4.154.510 | 1,59% | naik ×6 |
| UBER | $2.894.987 | 1,11% | naik ×3 |
| SPGI | $2.887.473 | 1,11% | naik ×4 |
| RMD | $2.630.490 | 1,01% | naik ×4 |
| EW | $2.382.626 | 0,91% | naik ×4 |
| NFLX | $1.713.814 | 0,66% | naik ×3 |
| TCOM | $1.671.049 | 0,64% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +3K | +$3.4M |
| AMZN | Beli lebih banyak | +5K | +$2.7M |
| TSM | Beli lebih banyak | +2K | +$2.6M |
| NVDA | Hanya pergerakan harga | +0 | +$1.7M |
| BRKB | Beli lebih banyak | +3K | +$1.6M |
| FTNT | Dipangkas | -7K | +$1.5M |
| META | Beli lebih banyak | +3K | +$1.5M |
| AAPL | Beli lebih banyak | +2K | +$1.5M |
| MSFT | Beli lebih banyak | +4K | +$1.5M |
| KSPI | Dipangkas | -4K | +$1.3M |
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 |
|---|---|---|---|---|
| FCX | 30 Juni 2025 | 182.960 | $6.926.866 | 57,8% |
| AMGN | 31 Maret 2026 | 8.763 | $2.868.218 | 24,0% |
| AMAT | 31 Des. 2025 | 11.656 | $2.386.449 | 92,2% |
| QCOM | 30 Juni 2026 | 18.393 | $2.368.651 | -12,3% |
| COHR | 31 Des. 2025 | 20.349 | $2.191.994 | 51,9% |
| DVN | 30 Juni 2026 | 34.640 | $1.743.085 | 19,6% |
| SNPS | 31 Maret 2026 | 3.675 | $1.726.221 | 0,2% |
| WPM | 31 Maret 2026 | 13.877 | $1.630.825 | 12,5% |
| GFI | 30 Juni 2026 | 34.778 | $1.578.921 | 31,3% |
| ACN | 30 Juni 2026 | 7.128 | $1.413.411 | 48,7% |
| ORCL | 30 Sep. 2025 | 5.949 | $1.300.630 | -49,3% |
| ROST | 30 Juni 2025 | 10.071 | $1.286.973 | 81,4% |
| DHI | 30 Sep. 2025 | 9.883 | $1.274.116 | -12,0% |
| BSX | 30 Juni 2026 | 19.191 | $1.204.235 | 20,6% |
| LOW | 31 Maret 2026 | 4.858 | $1.171.555 | -7,4% |
| CL | 31 Maret 2026 | 14.493 | $1.145.237 | 6,8% |
| CROX | 31 Maret 2026 | 13.065 | $1.117.319 | 47,9% |
| LLY | 30 Sep. 2025 | 1.391 | $1.084.326 | 66,2% |
| SYY | 30 Juni 2025 | 14.197 | $1.065.343 | 11,1% |
| ELV | 31 Des. 2025 | 3.242 | $1.047.555 | 12,6% |
| MDLZ | 31 Maret 2026 | 18.520 | $996.932 | 12,0% |
| FISV | 30 Juni 2026 | 17.351 | $968.186 | 4,7% |
| BUD | 31 Des. 2025 | 16.161 | $963.357 | 21,8% |
| JNJ | 31 Des. 2025 | 5.080 | $941.934 | 31,4% |
| CNC | 31 Des. 2025 | 26.340 | $939.811 | 55,4% |
| TOL | 31 Des. 2025 | 6.787 | $937.556 | 7,6% |
| ABNB | 31 Des. 2025 | 7.715 | $936.755 | 37,2% |
| GFI | 31 Maret 2025 | 68.991 | $910.681 | 99,6% |
| MRK | 31 Des. 2025 | 10.842 | $909.969 | 42,9% |
| AMD | 30 Sep. 2025 | 6.390 | $906.741 | 188,0% |
| REXR | 31 Maret 2026 | 22.659 | $877.356 | 15,1% |
| EQR | 30 Juni 2025 | 12.251 | $876.927 | -5,7% |
| BP | 31 Des. 2025 | 25.405 | $875.456 | 30,0% |
| CPT | 31 Des. 2025 | 7.637 | $815.479 | -1,0% |
| PEP | 31 Maret 2025 | 4.673 | $710.576 | -5,2% |
| GOLD | 30 Juni 2025 | 35.296 | $686.154 | 102,5% |
| MU | 31 Des. 2025 | 3.962 | $662.922 | 227,4% |
| ABT | 31 Maret 2025 | 5.854 | $662.146 | -13,4% |
| DOC | 30 Juni 2026 | 40.297 | $662.080 | -2,6% |
| DIS | 30 Juni 2025 | 6.583 | $649.742 | -12,9% |
| CUBE | 31 Maret 2026 | 17.924 | $646.160 | 13,5% |
| ULTA | 30 Juni 2025 | 1.713 | $627.883 | 12,0% |
| ENSG | 31 Des. 2025 | 3.632 | $627.501 | 5,2% |
| FERG | 30 Juni 2025 | 3.868 | $619.770 | 10,0% |
| BXP | 30 Juni 2025 | 9.150 | $614.789 | 0,0% |
| AFYA | 30 Juni 2026 | 41.299 | $614.116 | -6,5% |
| VRT | 30 Juni 2025 | 8.189 | $591.246 | 100,5% |
| VALE | 30 Juni 2025 | 59.090 | $589.718 | 42,3% |
| AMGN | 31 Maret 2025 | 2.250 | $586.440 | 40,0% |
| IQV | 31 Des. 2025 | 3.045 | $578.367 | 13,0% |
| HUM | 31 Maret 2025 | 2.179 | $552.834 | 44,7% |
| BMY | 31 Maret 2025 | 9.720 | $549.763 | 9,5% |
| EPAM | 31 Des. 2025 | 3.643 | $549.328 | -46,5% |
| PG | 30 Juni 2025 | 3.211 | $547.219 | -9,4% |
| BRX | 30 Juni 2025 | 19.929 | $529.115 | 13,8% |
| CAT | 30 Juni 2025 | 1.511 | $498.328 | 108,3% |
| LULU | 31 Maret 2025 | 1.299 | $496.751 | -58,5% |
| DPZ | 30 Juni 2025 | 1.077 | $494.828 | -25,7% |
| NDAQ | 30 Juni 2025 | 6.300 | $477.918 | 8,4% |
| LPLA | 30 Juni 2025 | 1.453 | $475.334 | -4,7% |
| STZ | 31 Maret 2025 | 2.079 | $459.459 | -27,9% |
| SKX | 30 Juni 2025 | 7.847 | $445.553 | Tidak lagi dilacak |
| MAC | 30 Juni 2025 | 25.861 | $444.033 | 52,4% |
| BNL | 30 Juni 2025 | 26.051 | $443.909 | 31,5% |
| MDLZ | 31 Maret 2025 | 7.276 | $434.595 | -4,9% |
| KRC | 30 Juni 2025 | 12.838 | $420.573 | 6,9% |
| ATKR | 30 Juni 2025 | 6.624 | $397.374 | 32,5% |
| CNYA | 31 Maret 2026 | 11.108 | $384.115 | Tidak lagi dilacak |
| ZTS | 31 Maret 2025 | 2.238 | $364.637 | -54,0% |
| EXR | 30 Juni 2025 | 2.380 | $353.406 | 0,4% |
| BIDU | 30 Sep. 2025 | 4.108 | $352.302 | -28,7% |
| FMX | 31 Maret 2026 | 3.194 | $322.818 | 7,6% |
| HDB | 31 Des. 2025 | 8.172 | $279.156 | -36,4% |
| KWEB | 31 Maret 2026 | 7.941 | $270.391 | Tidak lagi dilacak |
| SUI | 31 Maret 2026 | 1.990 | $246.581 | -2,8% |
| INVH | 31 Maret 2026 | 8.558 | $237.827 | 21,8% |
| EWT | 31 Maret 2026 | 3.260 | $207.108 | Tidak lagi dilacak |
| KSA | 31 Maret 2026 | 5.599 | $203.860 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 3.433 | $185.554 | Tidak lagi dilacak |
| EWZ | 31 Maret 2025 | 6.049 | $136.163 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 3.031 | $132.000 | 11,4% |
| EIDO | 30 Juni 2025 | 6.171 | $100.587 | Tidak lagi dilacak |
| PBR | 30 Juni 2025 | 6.595 | $94.572 | 51,8% |
| UNH | 30 Sep. 2025 | 257 | $80.176 | 13,6% |
| EWY | 31 Maret 2026 | 373 | $36.263 | Tidak lagi dilacak |
| EPU | 31 Maret 2026 | 58 | $4.196 | Tidak lagi dilacak |