Fullerton Fund Management Co Ltd.
CIK 1592746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#1.815 dari 9.443 berdasarkan nilai 13F · top 19.2%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,85%
- Bobot 25 kepemilikan teratas
- 95,70%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,0% Perkiraan pembelian $459.752.492 · penjualan $378.572.747
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,5% masih dipegang
- Posisi baru
- 39
- Meningkat
- 48
- Menurun
- 29
- Tertutup
- 45
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: +18.2% · 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: 94,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,9%
Industrials
17,7%
Communication Services
16,3%
Financial Services
14,9%
Retail
7,0%
Financials
5,3%
Healthcare
4,2%
Consumer Discretionary
0,5%
Real Estate
0,1%
Utilities
0,1%
Materials
0,1%
Consumer Staples
0,0%
Communications
0,0%
Consumer products
0,0%
Energy
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $193.086.718 | 12,41% | 546.477 | $6.110.223 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $186.459.822 | 11,98% | 644.387 | $112.549.829 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $116.832.750 | 7,51% | 836.731 | $90.907.875 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $104.899.393 | 6,74% | 440.125 | $14.470.642 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $99.432.803 | 6,39% | 475.664 | $31.157.483 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $98.607.153 | 6,34% | 492.814 | $15.551.246 | Naik ×1 | ||
| MMM 3M Company Common Stock | $85.189.432 | 5,48% | 526.153 | $49.111.831 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78.069.626 | 5,02% | 79.816 | $-22.908.075 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $66.582.292 | 4,28% | 764.962 | $40.250.476 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57.616.978 | 3,70% | 161.225 | $6.824.680 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57.273.814 | 3,68% | 137.800 | $56.908.517 | Naik ×2 | ||
| GLDM | $50.755.813 | 3,26% | 639.081 | $20.288.054 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $46.896.396 | 3,01% | 115.151 | $-18.067.909 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $45.080.074 | 2,90% | 176.487 | $1.506.992 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $44.104.058 | 2,83% | 774.027 | $17.199.762 | Naik ×1 | ||
| TT Trane Technologies plc | $36.363.031 | 2,34% | 74.035 | $35.771.677 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.695.991 | 2,29% | 109.052 | $34.096.349 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23.745.111 | 1,53% | 55.724 | $487.262 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.629.165 | 1,00% | 41.899 | $515.864 | Naik ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $14.000.069 | 0,90% | 149.350 | ||||
| CNXT | $12.750.051 | 0,82% | 204.295 | Naik ×1 | |||
| VOO | $7.985.540 | 0,51% | 11.627 | $6.459.995 | Naik ×1 | ||
| SMH SMH | $4.363.636 | 0,28% | 6.653 | Naik ×1 | |||
| IVV | $4.170.568 | 0,27% | 5.569 | $2.391.224 | Naik ×1 | ||
| XME XME | $3.368.295 | 0,22% | 31.500 | $732.851 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.034.957 | 0,20% | 6.355 | $887.285 | |||
| GLD | $3.021.821 | 0,19% | 8.203 | $-81.375.260 | Turun ×1 | ||
| XLE XLE | $2.273.108 | 0,15% | 42.800 | $-33.734.356 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2.227.202 | 0,14% | 41.794 | $224.654 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.196.831 | 0,14% | 3.900 | $1.057.148 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.178.145 | 0,14% | 1.887 | $1.575.438 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.145.141 | 0,14% | 2.967 | $1.178.559 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.139.783 | 0,14% | 1.784 | $1.094.005 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.028.518 | 0,13% | 5.370 | $-32.747.716 | Turun ×4 | ||
| IAU | $1.965.223 | 0,13% | 26.026 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.577.171 | 0,10% | 2.715 | $1.179.465 | Naik ×2 | ||
| XLI XLI | $1.389.225 | 0,09% | 7.500 | Naik ×1 | |||
| XLV XLV | $1.185.984 | 0,08% | 7.475 | $-9.075.397 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.170.545 | 0,08% | 3.319 | ||||
| TSLA Tesla, Inc. - Common Stock | $1.069.586 | 0,07% | 2.543 | $648.393 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.034.996 | 0,07% | 5.000 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $937.786 | 0,06% | 12.294 | $-308.197 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $844.383 | 0,05% | 2.126 | $157.519 | Turun ×4 | ||
| BRKB | $835.151 | 0,05% | 1.669 | $-150.563 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $806.624 | 0,05% | 8.742 | $301.481 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $792.968 | 0,05% | 4.163 | $160.462 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $777.408 | 0,05% | 4.400 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $748.627 | 0,05% | 5.529 | $-29.065 | Naik ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $745.338 | 0,05% | 11.784 | $22.743 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $726.415 | 0,05% | 12.607 | $115.730 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $698.401 | 0,04% | 670 | ||||
| RTX RTX Corporation Common Stock | $698.017 | 0,04% | 3.679 | $249.910 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $691.764 | 0,04% | 4.150 | ||||
| JNJ Johnson & Johnson Common Stock | $686.481 | 0,04% | 2.703 | $312.977 | Naik ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $686.001 | 0,04% | 515 | $156.356 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $680.244 | 0,04% | 579 | $-114.095 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $678.407 | 0,04% | 2.276 | $403.505 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $665.156 | 0,04% | 6.941 | $57.248 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $657.991 | 0,04% | 3.088 | $122.925 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $646.367 | 0,04% | 2.053 | $56.877 | Naik ×2 | ||
| DB Deutsche Bank AG Common Stock | $641.901 | 0,04% | 18.987 | $293.645 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $637.428 | 0,04% | 1.471 | $350.696 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $597.288 | 0,04% | 1.339 | $187.724 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $590.542 | 0,04% | 3.428 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $586.426 | 0,04% | 3.452 | $4.326 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $580.930 | 0,04% | 602 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $569.641 | 0,04% | 4.433 | $134.432 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $555.202 | 0,04% | 1.081 | $-150.818 | Turun ×2 | ||
| FNV Franco-Nevada Corporation | $542.321 | 0,03% | 2.600 | $-684 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $526.733 | 0,03% | 2.985 | $68.576 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $518.940 | 0,03% | 5.422 | $-123.497 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $488.232 | 0,03% | 783 | $-111.337 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $481.316 | 0,03% | 3.177 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $479.818 | 0,03% | 499 | $-152.987 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $472.185 | 0,03% | 2.678 | $193.457 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $469.794 | 0,03% | 1.342 | ||||
| CMI Cummins Inc. Common Stock | $439.337 | 0,03% | 616 | $-95.455 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $432.164 | 0,03% | 1.957 | ||||
| PLD Prologis, Inc. Common Stock | $430.524 | 0,03% | 3.178 | $-216.101 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $421.892 | 0,03% | 14.966 | ||||
| COST Costco Wholesale Corporation - Common Stock | $407.865 | 0,03% | 436 | $-1.353.823 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $403.379 | 0,03% | 1.603 | $-566.409 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $400.940 | 0,03% | 3.540 | $-454.231 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $395.212 | 0,03% | 1.053 | Naik ×1 | |||
| KVUE Kenvue Inc. Common Stock | $394.965 | 0,03% | 20.668 | $120.297 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $388.573 | 0,02% | 4.702 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $388.383 | 0,02% | 1.382 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $385.457 | 0,02% | 3.131 | ||||
| ORCL Oracle Corporation Common Stock | $377.952 | 0,02% | 2.579 | $-49.697 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $372.140 | 0,02% | 4.757 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $372.130 | 0,02% | 558 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $370.123 | 0,02% | 485 | ||||
| UBS UBS Group AG Registered Ordinary Shares | $363.875 | 0,02% | 7.327 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $359.728 | 0,02% | 1.407 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352.460 | 0,02% | 3.021 | $-42.789 | Naik ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $344.640 | 0,02% | 960 | $179.970 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $311.295 | 0,02% | 1.045 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $310.378 | 0,02% | 927 | $-1.594 | Turun ×2 | ||
| DOW Dow Inc. Common Stock | $298.306 | 0,02% | 10.903 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $295.540 | 0,02% | 1.762 | $-157.285 | Turun ×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 |
|---|---|---|---|
| FUTU | $14.000.069 | 149.350 | 0,90% |
| CNXT | $12.750.051 | 204.295 | 0,82% |
| SMH | $4.363.636 | 6.653 | 0,28% |
| IAU | $1.965.223 | 26.026 | 0,13% |
| XLI | $1.389.225 | 7.500 | 0,09% |
| HD | $1.170.545 | 3.319 | 0,08% |
| RY | $1.034.996 | 5.000 | 0,07% |
| BMO | $777.408 | 4.400 | 0,05% |
| EQIX | $698.401 | 670 | 0,04% |
| WCN | $691.764 | 4.150 | 0,04% |
| ATO | $590.542 | 3.428 | 0,04% |
| STX | $580.930 | 602 | 0,04% |
| TJX | $481.316 | 3.177 | 0,03% |
| KEYS | $469.794 | 1.342 | 0,03% |
| CME | $432.164 | 1.957 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +353K | +$112.5M |
| INTC | Beli lebih banyak | +249K | +$90.9M |
| MMM | Beli lebih banyak | +278K | +$49.1M |
| IBKR | Beli lebih banyak | +372K | +$40.3M |
| MS | Beli lebih banyak | +61K | +$31.2M |
| PH | Dipangkas | -33K | -$22.9M |
| GLDM | Beli lebih banyak | +310K | +$20.3M |
| SPGI | Dipangkas | -38K | -$18.1M |
| BAC | Beli lebih banyak | +222K | +$17.2M |
| NVDA | Beli lebih banyak | +17K | +$15.6M |
6 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 |
|---|---|---|---|---|
| ROK | 31 Maret 2026 | 463.267 | $180.243.292 | 21,7% |
| GEV | 31 Maret 2025 | 312.836 | $102.901.145 | 217,8% |
| CRWD | 31 Maret 2025 | 225.070 | $77.009.951 | -46,9% |
| IBKR | 31 Maret 2025 | 390.882 | $69.057.123 | 123,7% |
| MS | 31 Maret 2025 | 442.733 | $55.660.393 | 81,4% |
| TCOM | 30 Juni 2025 | 797.815 | $50.725.078 | -21,5% |
| CCJ | 30 Juni 2026 | 391.961 | $42.570.884 | -0,2% |
| VST | 31 Maret 2025 | 248.586 | $34.272.552 | 18,5% |
| VRT | 31 Maret 2025 | 299.573 | $34.034.489 | 266,0% |
| UBS | 31 Des. 2025 | 727.292 | $29.716.914 | 14,9% |
| CAT | 31 Maret 2026 | 50.376 | $28.858.899 | 16,3% |
| QQQ | 31 Maret 2025 | 49.739 | $25.428.069 | |
| PINS | 31 Des. 2025 | 777.004 | $24.996.219 | -10,9% |
| COIN | 31 Maret 2025 | 95.608 | $23.739.466 | 8,8% |
| PDD | 30 Juni 2025 | 179.265 | $21.216.013 | -15,2% |
| NKE | 31 Maret 2025 | 240.753 | $18.217.780 | -36,1% |
| EL | 30 Juni 2026 | 216.748 | $15.556.004 | 24,5% |
| EFA | 30 Sep. 2025 | 155.000 | $13.855.450 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 49.688 | $13.252.286 | -23,2% |
| BE | 31 Maret 2026 | 152.179 | $13.222.833 | 52,1% |
| XLF | 30 Juni 2025 | 238.742 | $11.891.739 | Tidak lagi dilacak |
| JETS | 31 Maret 2025 | 468.458 | $11.875.410 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 84.317 | $11.149.237 | 7,7% |
| GDX | 30 Juni 2026 | 118.955 | $10.916.500 | Tidak lagi dilacak |
| ONON | 30 Juni 2025 | 231.265 | $10.157.159 | -42,4% |
| COIN | 31 Des. 2025 | 24.678 | $8.328.578 | -17,2% |
| YUMC | 30 Juni 2025 | 150.550 | $7.836.812 | 9,8% |
| TMO | 30 Sep. 2025 | 16.521 | $6.698.605 | 27,9% |
| FUTU | 31 Maret 2026 | 39.403 | $6.470.367 | -14,5% |
| SPY | 31 Des. 2025 | 8.532 | $5.683.848 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 98.732 | $5.319.680 | 0,5% |
| XLE | 30 Sep. 2025 | 43.500 | $3.689.235 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 49.844 | $3.530.949 | Tidak lagi dilacak |
| AAXJ | 31 Maret 2025 | 41.421 | $2.989.768 | |
| HD | 31 Des. 2025 | 7.375 | $2.988.276 | -2,5% |
| FXI | 31 Maret 2025 | 76.100 | $2.316.484 | Tidak lagi dilacak |
| BCI | 31 Maret 2025 | 111.058 | $2.193.396 | Tidak lagi dilacak |
| TEVA | 30 Sep. 2025 | 117.949 | $1.976.825 | 84,0% |
| IBN | 30 Sep. 2025 | 56.478 | $1.899.920 | -1,2% |
| EWT | 31 Maret 2025 | 33.344 | $1.725.885 | Tidak lagi dilacak |
| COHR | 31 Maret 2025 | 17.832 | $1.689.225 | 363,7% |
| QQQ | 31 Maret 2026 | 2.496 | $1.533.318 | |
| AAXJ | 31 Des. 2025 | 15.867 | $1.447.388 | |
| AGI | 30 Juni 2026 | 31.704 | $1.408.609 | 24,4% |
| ABBV | 31 Des. 2025 | 6.025 | $1.395.029 | 15,5% |
| CVX | 31 Maret 2025 | 9.540 | $1.381.774 | 23,5% |
| BCI | 30 Juni 2026 | 51.484 | $1.250.546 | Tidak lagi dilacak |
| DJP | 30 Juni 2026 | 25.622 | $1.233.443 | Tidak lagi dilacak |
| INFY | 30 Sep. 2025 | 61.697 | $1.143.245 | -27,2% |
| CB | 30 Juni 2025 | 3.628 | $1.095.620 | 18,6% |
| NFLX | 30 Juni 2026 | 10.993 | $1.056.977 | 11,4% |
| NTRA | 30 Sep. 2025 | 6.228 | $1.052.158 | 102,0% |
| INDA | 30 Sep. 2025 | 18.315 | $1.019.779 | Tidak lagi dilacak |
| RDDT | 30 Juni 2025 | 9.706 | $1.018.159 | 1,8% |
| MELI | 31 Maret 2025 | 576 | $979.453 | -0,7% |
| AXP | 31 Des. 2025 | 2.807 | $932.373 | -9,4% |
| PEP | 31 Des. 2025 | 6.625 | $930.415 | -0,6% |
| CRM | 31 Des. 2025 | 3.920 | $929.040 | -22,4% |
| BLK | 31 Des. 2025 | 772 | $900.052 | 8,1% |
| FSLR | 30 Sep. 2025 | 5.273 | $872.892 | -2,6% |
| CB | 31 Maret 2026 | 2.740 | $855.209 | 5,4% |
| USB | 31 Maret 2025 | 17.781 | $850.465 | 47,4% |
| PEP | 30 Juni 2025 | 5.628 | $843.862 | 8,0% |
| HON | 31 Maret 2026 | 4.262 | $831.474 | -2,9% |
| ICE | 31 Maret 2026 | 4.975 | $805.751 | 2,3% |
| LOW | 31 Des. 2025 | 3.151 | $791.878 | -9,8% |
| AMD | 30 Sep. 2025 | 5.476 | $777.044 | 191,0% |
| CME | 31 Des. 2025 | 2.871 | $775.715 | 0,0% |
| PLD | 31 Des. 2025 | 6.680 | $764.994 | 10,7% |
| TRP | 30 Sep. 2025 | 15.700 | $764.922 | 16,4% |
| CCL | 31 Maret 2026 | 24.927 | $761.271 | -0,8% |
| MAA | 31 Maret 2025 | 4.872 | $753.065 | -21,2% |
| DDOG | 31 Des. 2025 | 5.259 | $748.882 | 69,0% |
| SPOT | 31 Maret 2026 | 1.281 | $743.890 | 8,7% |
| DKS | 31 Des. 2025 | 3.290 | $731.104 | -9,7% |
| TRV | 31 Maret 2025 | 2.871 | $691.595 | 38,6% |
| WCN | 31 Maret 2026 | 3.918 | $687.060 | 3,8% |
| MU | 30 Juni 2025 | 7.881 | $684.780 | 698,9% |
| EIX | 31 Maret 2026 | 11.304 | $678.466 | 0,9% |
| WRB | 30 Sep. 2025 | 9.157 | $672.765 | -9,3% |
| COP | 30 Juni 2025 | 6.376 | $669.608 | 50,9% |
| KEYS | 31 Maret 2026 | 3.280 | $666.463 | 12,3% |
| PPL | 31 Maret 2025 | 20.464 | $664.261 | -2,8% |
| OTIS | 30 Juni 2025 | 6.435 | $664.092 | -27,4% |
| TFC | 31 Maret 2025 | 15.298 | $663.627 | 23,2% |
| ZTS | 31 Maret 2026 | 5.234 | $658.542 | -35,2% |
| PRU | 30 Sep. 2025 | 6.111 | $656.566 | 18,0% |
| MDLZ | 31 Maret 2025 | 10.712 | $639.828 | -5,5% |
| PPG | 31 Maret 2025 | 5.308 | $634.041 | 3,9% |
| COP | 30 Juni 2026 | 4.783 | $631.356 | 30,3% |
| STLD | 31 Maret 2026 | 3.706 | $627.982 | 27,1% |
| STT | 30 Sep. 2025 | 5.904 | $627.831 | 60,5% |
| CL | 31 Maret 2025 | 6.830 | $620.915 | -3,7% |
| EMA | 31 Des. 2025 | 12.900 | $619.041 | 5,4% |
| IEF | 30 Juni 2025 | 6.481 | $618.093 | |
| KO | 31 Des. 2025 | 9.252 | $613.593 | 29,7% |
| TXT | 31 Maret 2025 | 7.997 | $611.691 | 16,8% |
| AIG | 30 Juni 2025 | 7.032 | $611.362 | -10,4% |
| NOW | 30 Juni 2026 | 5.844 | $610.990 | 30,6% |
| CPRT | 31 Des. 2025 | 13.533 | $608.579 | -12,4% |
| RY | 31 Des. 2025 | 4.100 | $604.421 | 21,7% |
| RPRX | 31 Des. 2025 | 17.073 | $602.335 | 57,1% |
| VLO | 30 Juni 2025 | 4.555 | $601.579 | 157,4% |
| DOV | 31 Maret 2025 | 3.185 | $597.506 | 14,8% |
| INTU | 31 Des. 2025 | 871 | $594.815 | -45,5% |
| TRI | 31 Maret 2025 | 3.679 | $590.451 | -39,0% |
| EQIX | 30 Sep. 2025 | 742 | $590.239 | 39,9% |
| PAYX | 30 Juni 2025 | 3.769 | $581.481 | -16,1% |
| SEIC | 30 Sep. 2025 | 6.415 | $576.452 | 28,4% |
| MSI | 30 Juni 2025 | 1.302 | $570.029 | 13,5% |
| VRSN | 31 Maret 2026 | 2.343 | $569.232 | 11,6% |
| MET | 30 Sep. 2025 | 7.076 | $569.052 | 14,9% |
| Z | 31 Maret 2026 | 8.206 | $559.813 | -13,8% |
| DLR | 30 Sep. 2025 | 3.180 | $554.369 | 13,6% |
| MSI | 30 Juni 2026 | 1.273 | $552.444 | 14,9% |
| WEC | 30 Juni 2025 | 5.058 | $551.221 | 4,2% |
| KIM | 30 Juni 2025 | 25.726 | $546.420 | 14,9% |
| ACM | 31 Des. 2025 | 4.186 | $546.147 | -31,9% |
| ED | 30 Sep. 2025 | 5.404 | $542.291 | 7,5% |
| CARR | 31 Maret 2025 | 7.903 | $539.459 | -3,9% |
| ABNB | 30 Juni 2026 | 4.262 | $538.205 | 29,2% |
| PPL | 30 Sep. 2025 | 15.705 | $532.242 | -5,6% |
| USB | 31 Des. 2025 | 10.814 | $522.641 | 16,6% |
| TDY | 31 Maret 2026 | 1.017 | $519.412 | 4,6% |
| TAL | 30 Sep. 2025 | 50.372 | $514.802 | -0,1% |
| AMT | 31 Des. 2025 | 2.665 | $512.533 | 0,6% |
| GRMN | 30 Juni 2026 | 2.199 | $510.190 | 23,7% |
| VRTX | 30 Juni 2025 | 1.028 | $498.395 | 22,8% |
| CSCO | 30 Juni 2026 | 6.383 | $495.257 | -5,5% |
| UNH | 30 Sep. 2025 | 1.580 | $492.913 | 12,2% |
| XOM | 30 Juni 2026 | 2.901 | $492.184 | 21,7% |
| TTWO | 31 Maret 2026 | 1.902 | $486.969 | 22,8% |
| TEAM | 31 Maret 2026 | 2.999 | $486.258 | 149,5% |
| GILD | 31 Maret 2026 | 3.922 | $481.386 | 3,9% |
| HOOD | 31 Maret 2026 | 4.210 | $476.151 | 53,4% |
| MCD | 31 Des. 2025 | 1.561 | $474.372 | -12,1% |
| NTRA | 31 Maret 2026 | 2.069 | $473.987 | 62,6% |
| ADBE | 30 Juni 2025 | 1.211 | $464.455 | -29,4% |
| HST | 30 Juni 2025 | 31.556 | $448.411 | 50,9% |
| RACE | 31 Des. 2025 | 919 | $444.456 | 17,0% |
| WPM | 31 Maret 2026 | 3.700 | $435.551 | 18,6% |
| LOGI | 30 Juni 2025 | 5.155 | $430.695 | 6,6% |
| DLR | 31 Maret 2025 | 2.327 | $412.647 | 37,0% |
| NKE | 31 Des. 2025 | 5.888 | $410.570 | -36,3% |
| A | 31 Des. 2025 | 3.183 | $408.538 | 15,0% |
| AMT | 30 Juni 2026 | 2.345 | $404.700 | 8,0% |
| LIN | 31 Maret 2026 | 946 | $403.365 | -1,6% |
| DELL | 30 Sep. 2025 | 3.277 | $401.760 | 209,8% |
| CPRT | 30 Juni 2025 | 6.948 | $393.187 | -30,1% |
| WCN | 30 Juni 2025 | 2.001 | $390.575 | -9,7% |
| NEM | 31 Maret 2026 | 3.893 | $388.716 | 20,9% |
| RPRX | 31 Maret 2025 | 15.205 | $387.880 | 95,0% |
| WDC | 30 Juni 2026 | 1.421 | $384.366 | -26,3% |
| CPT | 31 Maret 2025 | 3.236 | $375.505 | -11,6% |
| VEEV | 31 Des. 2025 | 1.236 | $368.217 | 11,0% |
| CI | 31 Des. 2025 | 1.274 | $367.231 | 0,6% |
| MPC | 30 Juni 2025 | 2.509 | $365.536 | 118,4% |
| LUV | 31 Maret 2025 | 10.623 | $357.145 | 20,2% |
| DE | 30 Juni 2026 | 628 | $353.752 | -1,7% |
| MDLZ | 30 Juni 2026 | 6.064 | $349.529 | 10,9% |
| TD | 30 Juni 2025 | 5.800 | $347.496 | 61,4% |
| XYL | 31 Maret 2025 | 2.964 | $343.883 | -4,7% |
| PG | 30 Juni 2026 | 2.314 | $334.234 | -2,3% |
| PSTG | 31 Maret 2026 | 4.971 | $333.107 | Tidak lagi dilacak |
| ACGL | 30 Juni 2026 | 3.424 | $328.670 | 2,8% |
| UHS | 30 Sep. 2025 | 1.798 | $325.708 | -14,6% |
| BLK | 30 Juni 2025 | 344 | $325.589 | 10,3% |
| PFE | 31 Maret 2026 | 13.042 | $324.746 | -0,1% |
| CAH | 30 Juni 2026 | 1.526 | $322.459 | -2,9% |
| PGR | 31 Maret 2026 | 1.389 | $316.303 | 11,0% |
| NOC | 30 Juni 2026 | 458 | $312.466 | 9,8% |
| KO | 30 Juni 2026 | 4.068 | $309.371 | 11,5% |
| CVX | 31 Maret 2026 | 2.001 | $304.972 | -0,1% |
| AMGN | 31 Des. 2025 | 1.072 | $302.518 | 33,2% |
| OXY | 30 Juni 2026 | 4.632 | $301.080 | 26,5% |
| ACN | 31 Maret 2025 | 848 | $298.318 | -41,5% |
| ALAB | 31 Maret 2026 | 1.755 | $291.962 | 164,3% |
| FCX | 30 Juni 2026 | 4.940 | $290.373 | 22,6% |
| CCI | 31 Maret 2025 | 3.154 | $286.257 | -27,1% |
| EWT | 30 Juni 2026 | 4.000 | $283.680 | Tidak lagi dilacak |
| OKTA | 31 Des. 2025 | 3.065 | $281.061 | 53,5% |
| HCA | 30 Juni 2025 | 803 | $277.477 | 8,5% |
| C | 31 Maret 2026 | 2.375 | $277.139 | 16,2% |
| RBLX | 31 Maret 2026 | 3.418 | $276.961 | -31,2% |
| FTS | 30 Juni 2026 | 4.900 | $272.501 | -1,8% |
| CDW | 30 Juni 2026 | 2.238 | $270.843 | -5,4% |
| FIX | 30 Juni 2026 | 196 | $270.282 | -15,1% |
| ISRG | 31 Des. 2025 | 588 | $262.971 | -34,0% |
| PRU | 31 Maret 2026 | 2.316 | $261.430 | 25,3% |
| RMD | 30 Sep. 2025 | 1.010 | $260.580 | -16,0% |
| FLEX | 31 Maret 2026 | 4.308 | $260.289 | 70,3% |
| HEIA | 30 Juni 2026 | 1.218 | $257.108 | Tidak lagi dilacak |
| MNST | 30 Juni 2025 | 4.373 | $255.908 | -24,0% |
| VRTX | 30 Juni 2026 | 568 | $253.635 | 10,1% |
| J | 31 Maret 2025 | 1.839 | $245.727 | 24,1% |
| WM | 30 Juni 2026 | 1.062 | $244.037 | 0,5% |
| PCAR | 30 Juni 2026 | 2.068 | $238.854 | 8,9% |
| MSCI | 31 Des. 2025 | 415 | $235.475 | -1,5% |
| MELI | 30 Juni 2026 | 136 | $235.147 | 14,1% |
| AMP | 31 Des. 2025 | 478 | $234.818 | 14,1% |
| VRSN | 30 Sep. 2025 | 813 | $234.794 | -0,8% |
| OTIS | 31 Maret 2026 | 2.683 | $234.360 | -6,7% |
| DPZ | 30 Juni 2026 | 632 | $226.755 | 13,2% |
| TRI | 31 Maret 2026 | 1.700 | $224.637 | 17,2% |
| TECK | 31 Des. 2025 | 5.100 | $223.771 | 44,0% |
| CSX | 31 Maret 2026 | 5.994 | $217.283 | 25,4% |
| KMI | 30 Juni 2026 | 6.309 | $211.541 | -1,3% |
| ESLT | 31 Maret 2026 | 364 | $209.690 | -12,0% |
| BSX | 30 Juni 2026 | 3.195 | $200.486 | 15,8% |
| ETR | 30 Juni 2025 | 2.017 | $172.433 | 28,7% |
| TT | 30 Sep. 2025 | 385 | $168.403 | 7,8% |
| BMY | 30 Sep. 2025 | 3.547 | $164.191 | 46,5% |
| DIS | 30 Juni 2026 | 1.665 | $160.473 | 11,3% |
| CBRE | 30 Juni 2025 | 1.190 | $155.628 | 8,6% |
| QCOM | 30 Juni 2025 | 984 | $151.152 | 1,1% |
| EXC | 30 Juni 2025 | 3.250 | $149.760 | 3,3% |
| ICL | 30 Juni 2026 | 24.918 | $127.766 | 14,9% |
| TME | 30 Juni 2026 | 11.958 | $110.970 | 6,5% |
| SNAP | 31 Maret 2026 | 11.702 | $94.435 | 14,6% |
| GIB | 30 Juni 2026 | 1.000 | $72.874 | 15,6% |
| FER | 30 Juni 2026 | 1.130 | $72.156 | -7,7% |
| ANET | 30 Juni 2025 | 640 | $49.587 | 84,1% |
| HUBS | 30 Sep. 2025 | 89 | $49.540 | -50,1% |
| FWONK | 30 Juni 2025 | 368 | $33.124 | 0,0% |
| FSV | 30 Juni 2026 | 200 | $27.734 | 2,2% |
| FMC | 30 Sep. 2025 | 71 | $2.964 | -67,4% |