Generali Investments CEE, investicni spolecnost, a.s.
CIK 2047540 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 462
- Per tanggal
- 30 Juni 2026
#1.458 dari 9.443 berdasarkan nilai 13F · top 15.4%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,62%
- Bobot 25 kepemilikan teratas
- 36,83%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 109,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,12% Perkiraan pembelian $125.605.010 · penjualan $122.867.997
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 82
- Menurun
- 159
- Tertutup
- 5
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
13,0%
Healthcare
4,7%
Financial Services
4,1%
Retail
3,5%
Communication Services
2,6%
Financials
2,5%
Energy
2,2%
Consumer Discretionary
2,2%
Real Estate
1,9%
Industrials
1,8%
Materials
1,6%
Consumer Staples
1,5%
Consumer products
1,4%
Utilities
0,7%
Telecommunication
0,5%
Communications
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 462 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: X3R0GS100) | $94.528.372 | 4,49% | 10.788.569 | $-1.717.428 | Turun ×1 | ||
| SPY SPY | $59.091.910 | 2,80% | 79.130 | $7.630.506 | |||
| Penerbit tidak dikenal (CUSIP: X6919X108) | $48.955.886 | 2,32% | 1.786.592 | $5.758.752 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: X60746181) | $42.373.892 | 2,01% | 287.225 | $8.664.494 | Turun ×1 | ||
| RSP | $41.272.273 | 1,96% | 193.976 | $4.044.399 | |||
| Penerbit tidak dikenal (CUSIP: X0R77T117) | $33.107.199 | 1,57% | 544.640 | $-284.469 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29.807.654 | 1,41% | 51.312 | $16.813.563 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29.475.146 | 1,40% | 40.026 | $6.533.395 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: X2337V121) | $28.184.846 | 1,34% | 482.253 | $21.024.396 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.880.261 | 1,32% | 74.742 | $7.748.936 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.967.330 | 1,28% | 134.776 | $5.533.222 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: A51460110) | $26.008.921 | 1,23% | 412.873 | $-4.608.702 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: X0646L107) | $25.925.251 | 1,23% | 151.382 | $1.144.005 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $25.378.908 | 1,20% | 58.821 | $14.735.898 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78392B107) | $25.302.082 | 1,20% | 14.109 | $16.801.975 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 796050888) | $24.847.900 | 1,18% | 4.610 | $9.990.096 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.525.901 | 1,16% | 102.903 | $3.458.558 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: A19494102) | $23.166.366 | 1,10% | 173.197 | $464.526 | Turun ×6 | ||
| IBB IBB | $22.083.912 | 1,05% | 116.115 | $2.477.894 | |||
| Penerbit tidak dikenal (CUSIP: X6919T107) | $21.239.691 | 1,01% | 1.218.313 | $1.007.536 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: X45213109) | $20.439.890 | 0,97% | 232.261 | $1.957.044 | Turun ×1 | ||
| IVV | $20.220.030 | 0,96% | 27.000 | $2.583.360 | |||
| Penerbit tidak dikenal (CUSIP: L5125Z108) | $19.002.177 | 0,90% | 1.079.544 | $-184.268 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: X45471111) | $18.379.365 | 0,87% | 401.626 | $-1.102.474 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.963.759 | 0,85% | 62.081 | $1.565.625 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $17.724.354 | 0,84% | 126.938 | $12.507.394 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: D69671218) | $17.158.173 | 0,81% | 53.457 | $3.250.248 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46627J302) | $16.595.444 | 0,79% | 554.105 | $-491.330 | Naik ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $16.591.006 | 0,79% | 689.568 | $9.013.337 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: B639CJ108) | $16.131.785 | 0,77% | 194.369 | $4.018.857 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: N07059202) | $16.082.091 | 0,76% | 8.179 | $3.137.641 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.685.691 | 0,74% | 41.524 | $2.563.704 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: X3124S107) | $15.601.143 | 0,74% | 403.252 | $578.066 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: X5053G103) | $15.240.008 | 0,72% | 3.138 | $-4.203.978 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.766.510 | 0,70% | 45.112 | $2.480.918 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 63253R201) | $14.654.398 | 0,70% | 213.310 | $-660.044 | Naik ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $14.431.019 | 0,68% | 166.563 | $537.857 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: N2365Q102) | $13.607.892 | 0,65% | 932.618 | $-6.470.423 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.360.468 | 0,63% | 37.813 | $973.566 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: D9581T100) | $12.824.297 | 0,61% | 522.441 | $-376.233 | Naik ×5 | ||
| ICLN iShares Global Clean Energy ETF | $12.683.310 | 0,60% | 619.000 | $1.361.800 | |||
| ILF | $12.549.701 | 0,60% | 371.843 | Naik ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $11.900.061 | 0,56% | 153.140 | $-352.472 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $11.855.101 | 0,56% | 11.373 | $321.598 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.800.305 | 0,56% | 10.223 | $9.413.127 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: D0066B185) | $11.569.110 | 0,55% | 56.949 | $2.238.475 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.520.895 | 0,55% | 32.238 | $1.910.352 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $11.420.500 | 0,54% | 40.612 | $2.472.188 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: D03080112) | $11.390.161 | 0,54% | 24.168 | $853.784 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: D66992104) | $11.146.717 | 0,53% | 72.243 | $-425.254 | Naik ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $11.132.829 | 0,53% | 47.181 | $10.648.950 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: D2035M136) | $11.020.828 | 0,52% | 404.544 | $-6.309.958 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.006.078 | 0,52% | 23.046 | $2.352.869 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: F12033134) | $10.379.866 | 0,49% | 126.669 | $166.204 | Turun ×1 | ||
| V Visa Inc. | $10.323.921 | 0,49% | 30.091 | $1.092.604 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9.816.135 | 0,47% | 8.184 | $1.323.898 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $9.642.035 | 0,46% | 100.177 | $-98.127 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: F58485115) | $9.606.607 | 0,46% | 17.373 | $248.884 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: X0957E106) | $9.587.870 | 0,45% | 160.822 | $1.291.053 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $9.409.845 | 0,45% | 43.552 | $1.425.457 | |||
| Penerbit tidak dikenal (CUSIP: FDS1BLBC8) | $9.376.545 | 0,44% | 933.308 | $2.747.628 | |||
| PEP PepsiCo, Inc. - Common Stock | $9.119.461 | 0,43% | 67.352 | $-1.491.660 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: F86921107) | $9.107.716 | 0,43% | 27.938 | $1.553.550 | Turun ×1 | ||
| AXP American Express Company Common Stock | $9.086.409 | 0,43% | 26.863 | $47.097 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.068.969 | 0,43% | 16.100 | $194.088 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8.971.218 | 0,43% | 35.651 | $1.003.690 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: E6165F166) | $8.831.279 | 0,42% | 354.006 | $1.013.673 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: N0280G100) | $8.754.740 | 0,42% | 39.398 | $1.871.674 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $8.707.574 | 0,41% | 16.954 | $676.041 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: D6629K109) | $8.659.696 | 0,41% | 134.182 | $-769.563 | Turun ×4 | ||
| BRKB | $8.477.108 | 0,40% | 16.941 | $837.702 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: T6S996112) | $8.350.765 | 0,40% | 155.798 | $5.365.559 | Naik ×4 | ||
| B Barrick Mining Corporation Common Shares | $8.253.488 | 0,39% | 224.707 | $-912.310 | |||
| Penerbit tidak dikenal (CUSIP: F9156M108) | $7.949.308 | 0,38% | 30.958 | $474.353 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $7.918.731 | 0,38% | 29.295 | $-747.336 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.849.565 | 0,37% | 47.355 | $-1.314.036 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.826.707 | 0,37% | 96.305 | $790.257 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $7.825.164 | 0,37% | 55.910 | $1.656.567 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: X5S32S129) | $7.781.156 | 0,37% | 655.014 | $982.139 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: D24914133) | $7.765.512 | 0,37% | 377.587 | $-569.010 | |||
| TXN Texas Instruments Incorporated - Common Stock | $7.667.850 | 0,36% | 25.725 | $2.198.150 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: X188AF102) | $7.492.072 | 0,36% | 992.960 | $-1.438.732 | |||
| Penerbit tidak dikenal (CUSIP: N4578E595) | $7.467.007 | 0,35% | 236.253 | $1.732.425 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $7.172.252 | 0,34% | 31.600 | $924.616 | |||
| Penerbit tidak dikenal (CUSIP: E19790109) | $7.115.847 | 0,34% | 515.532 | $-911.942 | Turun ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $7.077.413 | 0,34% | 59.725 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $7.003.847 | 0,33% | 6.577 | $2.154.438 | Turun ×4 | ||
| EBAY eBay Inc. - Common Stock | $6.958.672 | 0,33% | 62.270 | $1.140.946 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.932.941 | 0,33% | 6.855 | $1.031.314 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: E6282J125) | $6.839.226 | 0,32% | 108.627 | $-569.878 | Turun ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $6.815.853 | 0,32% | 273.839 | $2.083.554 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.809.220 | 0,32% | 53.896 | $-702.265 | |||
| MS Morgan Stanley Common Stock | $6.595.421 | 0,31% | 31.551 | $971.407 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.521.544 | 0,31% | 47.700 | $-1.571.238 | |||
| Penerbit tidak dikenal (CUSIP: X6922W204) | $6.511.232 | 0,31% | 193.596 | $-496.493 | |||
| Penerbit tidak dikenal (CUSIP: G5689U103) | $6.447.554 | 0,31% | 59.582 | $-1.817.080 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: N7637U112) | $6.406.780 | 0,30% | 236.066 | $-859.831 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.164.623 | 0,29% | 14.832 | $1.838.159 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.150.013 | 0,29% | 14.622 | $223.945 | Turun ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $6.040.212 | 0,29% | 63.521 | $841.610 | 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 |
|---|---|---|---|
| QQQ | $29.475.146 | 1,40% | naik ×6 |
| MSFT | $27.880.261 | 1,32% | naik ×3 |
| AMZN | $24.525.901 | 1,16% | naik ×3 |
| GRPN | $16.591.006 | 0,79% | naik ×4 |
| None | $12.824.297 | 0,61% | naik ×5 |
| IBM | $11.420.500 | 0,54% | naik ×3 |
| None | $11.146.717 | 0,53% | naik ×5 |
| META | $9.068.969 | 0,43% | naik ×6 |
| None | $8.831.279 | 0,42% | naik ×4 |
| None | $8.754.740 | 0,42% | naik ×3 |
| None | $8.350.765 | 0,40% | naik ×4 |
| None | $7.949.308 | 0,38% | naik ×4 |
| KO | $7.826.707 | 0,37% | naik ×3 |
| C | $7.825.164 | 0,37% | naik ×4 |
| GEN | $6.815.853 | 0,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ILF | $12.549.701 | 371.843 | 0,60% |
| SNEX | $7.077.413 | 59.725 | 0,34% |
| Penerbit tidak dikenal (CUSIP: E0008Z109) | $1.206.366 | 3.810 | 0,06% |
| Penerbit tidak dikenal (CUSIP: N83574108) | $1.104.954 | 15.000 | 0,05% |
| NBIX | $1.011.209 | 6.000 | 0,05% |
| BMRN | $823.968 | 14.400 | 0,04% |
| KLAC | $709.019 | 2.350 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $545.926 | 2.351 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $519.759 | 2.351 | 0,02% |
| ASX | $406.080 | 9.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $398.640 | 2.640 | 0,02% |
| Penerbit tidak dikenal (CUSIP: X61873133) | $373.840 | 28.324 | 0,02% |
| Penerbit tidak dikenal (CUSIP: X2379U106) | $333.022 | 70.000 | 0,02% |
| INCY | $226.720 | 2.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $51.000 | 1.214 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +356K | +$21.0M |
| AMD | Dipangkas | -13K | +$16.8M |
| — | Dipangkas | -313 | +$16.8M |
| DELL | Dipangkas | -6K | +$14.7M |
| INTC | Beli lebih banyak | +9K | +$12.5M |
| — | Dipangkas | -629 | +$10.0M |
| MU | Beli lebih banyak | +3K | +$9.4M |
| GRPN | Beli lebih banyak | +53K | +$9.0M |
| — | Dipangkas | -29K | +$8.7M |
| MSFT | Beli lebih banyak | +20K | +$7.7M |
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 |
|---|---|---|---|---|
| VWO | 30 Juni 2026 | 249.748 | $13.498.880 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 137.900 | $9.269.638 | Tidak lagi dilacak |
| TD | 31 Des. 2025 | 46.000 | $3.677.700 | 25,9% |
| CMG | 30 Juni 2025 | 65.000 | $3.263.650 | -36,1% |
| CAJPY | 31 Maret 2025 | 90.000 | $2.929.833 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 16.300 | $2.258.202 | Tidak lagi dilacak |
| NTTYY | 31 Des. 2025 | 85.000 | $2.215.100 | Tidak lagi dilacak |
| PCRHY | 31 Maret 2025 | 210.152 | $2.154.058 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 25.000 | $2.016.250 | Tidak lagi dilacak |
| AZN | 31 Des. 2025 | 21.100 | $1.618.792 | 80,0% |
| GOLD | 30 Juni 2025 | 73.120 | $1.421.453 | 110,5% |
| STLA | 31 Maret 2025 | 95.200 | $1.240.800 | -52,0% |
| HON | 30 Juni 2026 | 4.702 | $1.062.793 | -1,9% |
| DE | 30 Sep. 2025 | 2.000 | $1.016.980 | 36,4% |
| NEE | 31 Maret 2025 | 13.000 | $931.970 | 19,9% |
| LEN | 31 Des. 2025 | 7.000 | $882.280 | -16,0% |
| BFB | 31 Maret 2025 | 21.640 | $821.887 | Tidak lagi dilacak |
| HTGC | 30 Juni 2025 | 42.750 | $821.228 | -6,9% |
| AMAT | 30 Sep. 2025 | 3.481 | $637.267 | 141,4% |
| K | 31 Des. 2025 | 7.318 | $600.222 | Tidak lagi dilacak |
| VOD | 31 Maret 2026 | 38.272 | $505.573 | 6,0% |
| DHR | 30 Juni 2025 | 2.298 | $471.090 | 8,4% |
| RHHBY | 30 Juni 2026 | 9.000 | $447.390 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 805 | $420.685 | 2,0% |
| DEO | 30 Juni 2026 | 4.850 | $361.083 | 16,0% |
| TPR | 30 Sep. 2025 | 4.000 | $351.240 | 15,4% |
| SOLV | 31 Maret 2025 | 5.108 | $337.434 | 16,4% |
| MTCH | 31 Maret 2025 | 10.000 | $327.100 | 28,3% |
| FMX | 31 Maret 2026 | 3.118 | $315.136 | 7,5% |
| AMRZ | 30 Sep. 2025 | 5.570 | $275.994 | -6,0% |
| MRP | 31 Des. 2025 | 7.500 | $252.075 | 2,6% |
| LNNGY | 30 Sep. 2025 | 4.000 | $217.400 | Tidak lagi dilacak |
| ES | 30 Juni 2026 | 2.600 | $180.128 | -0,5% |
| DTEGY | 31 Des. 2025 | 5.000 | $170.750 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 3.740 | $163.438 | Tidak lagi dilacak |
| BMBL | 31 Maret 2025 | 19.735 | $160.643 | -36,2% |
| WXXWY | 30 Sep. 2025 | 21.098 | $133.972 | Tidak lagi dilacak |
| HUM | 31 Maret 2025 | 500 | $126.855 | 45,1% |
| EXE | 30 Sep. 2025 | 1.000 | $116.940 | -10,3% |
| HBI | 31 Des. 2025 | 16.000 | $105.440 | Tidak lagi dilacak |
| OR | 30 Sep. 2025 | 4.000 | $102.840 | -10,7% |
| GIL | 31 Maret 2026 | 1.632 | $102.033 | 1,8% |
| ET | 30 Sep. 2025 | 5.330 | $96.633 | 23,8% |
| IE | 30 Sep. 2025 | 10.612 | $96.251 | Tidak lagi dilacak |
| VTLE | 31 Maret 2025 | 3.100 | $95.852 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 4.000 | $84.480 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 7.033 | $61.257 | Tidak lagi dilacak |
| NIO | 30 Sep. 2025 | 15.400 | $52.822 | -40,0% |
| ASAIY | 31 Maret 2026 | 6.000 | $40.440 | Tidak lagi dilacak |
| ENIC | 31 Des. 2025 | 8.000 | $31.120 | 10,0% |
| BKRKY | 30 Sep. 2025 | 1.834 | $21.091 | Tidak lagi dilacak |
| CSIQ | 31 Maret 2025 | 1.500 | $16.680 | 72,1% |
| AXIA | 31 Maret 2025 | 2.500 | $14.300 | Tidak lagi dilacak |
| GRAL | 31 Maret 2025 | 750 | $13.388 | 201,6% |