GRITSTONE ASSET MANAGEMENT LLC
CIK 1964236 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $104.0M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#8.283 dari 9.443 berdasarkan nilai 13F · top 87.7%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,28%
- Bobot 25 kepemilikan teratas
- 50,85%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 51,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,36% Perkiraan pembelian $43.468.426 · penjualan $32.961.516
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,4% masih dipegang
- Posisi baru
- 54
- Meningkat
- 0
- Menurun
- 3
- Tertutup
- 32
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 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: +5.8% · 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: 92,5% · Opsi dikecualikan: 0,0%
Rincian sektor
N/A
35,0%
Financial Services
8,0%
Lainnya/Tidak terpetakan
57,0%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation - Closed End Fund | $8.284.543 | 7,97% | 447.088 | ||||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $4.225.516 | 4,06% | 394.908 | $47.389 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $4.212.177 | 4,05% | 394.214 | $49.277 | |||
| Penerbit tidak dikenal (CUSIP: G3303U112) | $2.512.500 | 2,42% | 250.000 | Naik ×1 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $2.077.132 | 2,00% | 194.488 | $-1.558.939 | Turun ×1 | ||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $2.073.411 | 1,99% | 197.656 | $29.648 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $2.068.045 | 1,99% | 197.899 | $19.790 | |||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $2.066.875 | 1,99% | 197.598 | $11.856 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $1.979.250 | 1,90% | 195.000 | $27.300 | |||
| Penerbit tidak dikenal (CUSIP: G770AL103) | $1.974.000 | 1,90% | 200.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4802J103) | $1.771.000 | 1,70% | 175.000 | Naik ×1 | |||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $1.744.750 | 1,68% | 175.000 | Naik ×1 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $1.573.910 | 1,51% | 146.820 | $14.682 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $1.569.239 | 1,51% | 148.743 | $17.850 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $1.546.500 | 1,49% | 150.000 | $16.500 | |||
| LFAC Leapfrog Acquisition Corporation - Class A Ordinary Shares | $1.499.250 | 1,44% | 150.000 | $10.500 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $1.411.274 | 1,36% | 133.770 | $13.377 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $1.345.361 | 1,29% | 123.541 | $64.241 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $1.290.533 | 1,24% | 127.021 | $13.972 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $1.282.500 | 1,23% | 125.000 | $11.250 | |||
| Penerbit tidak dikenal (CUSIP: G2284A103) | $1.281.250 | 1,23% | 125.000 | Naik ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $1.270.274 | 1,22% | 124.293 | $11.186 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $1.268.750 | 1,22% | 125.000 | $11.250 | |||
| Penerbit tidak dikenal (CUSIP: G40008123) | $1.268.750 | 1,22% | 125.000 | Naik ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $1.261.250 | 1,21% | 125.000 | Naik ×1 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $1.255.000 | 1,21% | 125.000 | $7.500 | |||
| Penerbit tidak dikenal (CUSIP: G0344N123) | $1.254.880 | 1,21% | 124.988 | Naik ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $1.250.000 | 1,20% | 125.000 | Naik ×1 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $1.247.500 | 1,20% | 125.000 | $10.000 | |||
| Penerbit tidak dikenal (CUSIP: G53157122) | $1.223.715 | 1,18% | 121.280 | $10.915 | |||
| Penerbit tidak dikenal (CUSIP: G01900102) | $1.175.047 | 1,13% | 118.214 | Naik ×1 | |||
| LATA Galata Acquisition Corp. II - Class A Ordinary Shares | $1.074.248 | 1,03% | 106.256 | $12.751 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $1.036.968 | 1,00% | 98.853 | $23.725 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $1.030.818 | 0,99% | 98.832 | $6.918 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $1.028.133 | 0,99% | 98.764 | $11.851 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $1.025.557 | 0,99% | 98.992 | $7.919 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $1.024.159 | 0,99% | 98.857 | $13.840 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $1.020.132 | 0,98% | 98.850 | $8.896 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $1.017.239 | 0,98% | 98.857 | $10.875 | |||
| Penerbit tidak dikenal (CUSIP: G4939F115) | $1.016.010 | 0,98% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G5235S131) | $1.015.000 | 0,98% | 100.000 | Naik ×1 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $1.009.000 | 0,97% | 100.000 | $18.000 | |||
| Penerbit tidak dikenal (CUSIP: G0113G127) | $1.007.000 | 0,97% | 100.000 | Naik ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $1.006.446 | 0,97% | 98.865 | $8.898 | |||
| Penerbit tidak dikenal (CUSIP: G8251A125) | $1.001.000 | 0,96% | 100.000 | Naik ×1 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $1.000.000 | 0,96% | 100.000 | $11.000 | |||
| Penerbit tidak dikenal (CUSIP: G19316127) | $1.000.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G5315G106) | $1.000.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G23017125) | $1.000.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6951A122) | $999.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G7610P120) | $999.000 | 0,96% | 100.000 | Naik ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $998.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G44055104) | $993.000 | 0,96% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1871M108) | $991.000 | 0,95% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G5701H122) | $900.900 | 0,87% | 90.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1810A124) | $874.696 | 0,84% | 87.208 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6486G123) | $768.750 | 0,74% | 75.000 | Naik ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $766.500 | 0,74% | 75.000 | $21.750 | |||
| Penerbit tidak dikenal (CUSIP: G2296M103) | $760.500 | 0,73% | 75.000 | Naik ×1 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $759.750 | 0,73% | 75.000 | $16.500 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $754.500 | 0,73% | 75.000 | $7.500 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $750.000 | 0,72% | 75.000 | $6.750 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $709.185 | 0,68% | 69.324 | $6.933 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $591.000 | 0,57% | 50.000 | $49.500 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $548.350 | 0,53% | 55.000 | Naik ×1 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $514.000 | 0,49% | 50.000 | $10.000 | |||
| Penerbit tidak dikenal (CUSIP: G9675K103) | $511.500 | 0,49% | 50.000 | Naik ×1 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $509.119 | 0,49% | 49.429 | $7.415 | |||
| Penerbit tidak dikenal (CUSIP: G8377G105) | $509.000 | 0,49% | 50.000 | Naik ×1 | |||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $508.624 | 0,49% | 49.429 | $5.926 | |||
| Penerbit tidak dikenal (CUSIP: G8375S101) | $507.542 | 0,49% | 49.759 | Naik ×1 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $506.688 | 0,49% | 49.433 | $5.437 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $505.900 | 0,49% | 49.598 | $2.480 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $503.000 | 0,48% | 50.000 | $7.000 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $502.500 | 0,48% | 50.000 | $5.500 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $502.000 | 0,48% | 50.000 | $6.000 | |||
| Penerbit tidak dikenal (CUSIP: G98665121) | $502.000 | 0,48% | 50.000 | Naik ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $501.000 | 0,48% | 50.000 | $3.000 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $500.500 | 0,48% | 50.000 | $5.500 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $499.500 | 0,48% | 50.000 | $3.500 | |||
| Penerbit tidak dikenal (CUSIP: G4365S102) | $401.200 | 0,39% | 40.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G8303R100) | $400.400 | 0,39% | 40.000 | Naik ×1 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $349.825 | 0,34% | 35.000 | $2.625 | |||
| Penerbit tidak dikenal (CUSIP: G0679A100) | $306.390 | 0,29% | 30.762 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1828W100) | $302.700 | 0,29% | 30.000 | Naik ×1 | |||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $265.753 | 0,26% | 25.000 | $-784.247 | Turun ×1 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $251.000 | 0,24% | 25.000 | $2.750 | |||
| Penerbit tidak dikenal (CUSIP: 74102N119) | $185.255 | 0,18% | 134.243 | $76.518 | |||
| NHICW NewHold Investment Corp III - Warrants | $129.717 | 0,12% | 61.770 | $104.391 | |||
| BEAGR Bold Eagle Acquisition Corp. - Right | $114.229 | 0,11% | 393.893 | $31.511 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $97.505 | 0,09% | 484.858 | $533 | |||
| HVIIR Hennessy Capital Investment Corp. VII - Rights | $76.983 | 0,07% | 197.900 | $20.581 | |||
| OACCW Oaktree Acquisition Corp. III Life Sciences - Warrant | $74.353 | 0,07% | 78.981 | $15.117 | |||
| TDACW Translational Development Acquisition Corp. - Warrants | $59.602 | 0,06% | 41.826 | $54.583 | |||
| ALDFW Aldel Financial II Inc. - Warrants | $59.053 | 0,06% | 197.106 | $-9.934 | |||
| Penerbit tidak dikenal (CUSIP: G4802J111) | $58.530 | 0,06% | 300.000 | Naik ×1 | |||
| NWAXWS | $58.500 | 0,06% | 97.500 | $9.750 | |||
| CUBWW Lionheart Holdings - Warrant | $53.838 | 0,05% | 145.507 | $37.090 | |||
| SVAQW Silicon Valley Acquisition Corp. - Warrants | $46.250 | 0,04% | 62.500 | Naik ×1 | |||
| RACWS | $43.472 | 0,04% | 65.866 | $1.318 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ARCC | $8.284.543 | 447.088 | 7,97% |
| Penerbit tidak dikenal (CUSIP: G3303U112) | $2.512.500 | 250.000 | 2,42% |
| Penerbit tidak dikenal (CUSIP: G770AL103) | $1.974.000 | 200.000 | 1,90% |
| Penerbit tidak dikenal (CUSIP: G4802J103) | $1.771.000 | 175.000 | 1,70% |
| ZKP | $1.744.750 | 175.000 | 1,68% |
| Penerbit tidak dikenal (CUSIP: G2284A103) | $1.281.250 | 125.000 | 1,23% |
| Penerbit tidak dikenal (CUSIP: G40008123) | $1.268.750 | 125.000 | 1,22% |
| SVAQ | $1.261.250 | 125.000 | 1,21% |
| Penerbit tidak dikenal (CUSIP: G0344N123) | $1.254.880 | 124.988 | 1,21% |
| LPCV | $1.250.000 | 125.000 | 1,20% |
| Penerbit tidak dikenal (CUSIP: G01900102) | $1.175.047 | 118.214 | 1,13% |
| Penerbit tidak dikenal (CUSIP: G4939F115) | $1.016.010 | 100.000 | 0,98% |
| Penerbit tidak dikenal (CUSIP: G5235S131) | $1.015.000 | 100.000 | 0,98% |
| Penerbit tidak dikenal (CUSIP: G0113G127) | $1.007.000 | 100.000 | 0,97% |
| Penerbit tidak dikenal (CUSIP: G8251A125) | $1.001.000 | 100.000 | 0,96% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BEAG | Dipangkas | -150K | -$1.6M |
| FACT | Dipangkas | -75K | -$784K |
| — | Hanya pergerakan harga | +0 | +$77K |
| NHIC | Hanya pergerakan harga | +0 | +$64K |
| AEXA | Hanya pergerakan harga | +0 | +$50K |
| ALDF | Hanya pergerakan harga | +0 | +$49K |
| OACC | Hanya pergerakan harga | +0 | +$47K |
| CUBWW | Hanya pergerakan harga | +0 | +$37K |
| BEAGR | Hanya pergerakan harga | +0 | +$32K |
| AACB | Hanya pergerakan harga | +0 | +$30K |
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 |
|---|---|---|---|---|
| ARCC | 31 Maret 2026 | 446.855 | $9.039.875 | 10,3% |
| AACT | 31 Maret 2025 | 577.668 | $6.342.795 | Tidak lagi dilacak |
| MBAV | 30 Sep. 2025 | 406.203 | $4.586.032 | Tidak lagi dilacak |
| GPAT | 30 Juni 2025 | 439.911 | $4.531.083 | 3,6% |
| FTW | 31 Maret 2026 | 402.722 | $4.224.554 | 4,7% |
| ALDFU | 31 Maret 2025 | 400.468 | $4.028.708 | 5,6% |
| NETD | 31 Maret 2025 | 335.170 | $3.619.836 | Tidak lagi dilacak |
| BEAGU | 31 Maret 2025 | 324.863 | $3.274.619 | 6,9% |
| CUB | 30 Juni 2026 | 291.012 | $3.131.289 | 0,8% |
| ALF | 30 Juni 2026 | 290.988 | $3.131.031 | -0,4% |
| IEAGU | 30 Juni 2026 | 300.000 | $3.045.000 | 1,9% |
| ETHM | 30 Sep. 2025 | 250.000 | $2.550.000 | Tidak lagi dilacak |
| ETHMU | 30 Juni 2025 | 250.000 | $2.515.000 | Tidak lagi dilacak |
| POLE | 31 Des. 2025 | 238.790 | $2.497.743 | 3,0% |
| SBXD | 31 Des. 2025 | 209.806 | $2.196.669 | 2,4% |
| VCIC | 31 Maret 2026 | 196.935 | $2.120.990 | Tidak lagi dilacak |
| BACQ | 31 Maret 2026 | 196.794 | $2.109.632 | Tidak lagi dilacak |
| GSRTU | 30 Juni 2025 | 199.330 | $2.047.119 | Tidak lagi dilacak |
| WLAC | 30 Sep. 2025 | 199.327 | $2.039.115 | Tidak lagi dilacak |
| NWAXU | 31 Maret 2026 | 195.000 | $2.029.950 | Tidak lagi dilacak |
| RACU | 30 Juni 2025 | 200.000 | $2.020.000 | Tidak lagi dilacak |
| HVIIU | 30 Juni 2025 | 200.000 | $2.014.020 | 2,1% |
| AACBU | 30 Juni 2025 | 200.000 | $2.014.000 | 1,9% |
| WLACU | 31 Maret 2025 | 200.000 | $1.996.000 | Tidak lagi dilacak |
| CCIX | 31 Maret 2026 | 186.560 | $1.983.133 | Tidak lagi dilacak |
| POLEU | 31 Maret 2025 | 196.860 | $1.976.474 | 9,6% |
| HOND | 30 Sep. 2025 | 173.847 | $1.929.702 | Tidak lagi dilacak |
| BSII | 30 Juni 2025 | 189.819 | $1.919.070 | Tidak lagi dilacak |
| GRAF | 30 Juni 2026 | 174.665 | $1.870.662 | Tidak lagi dilacak |
| ZKPU | 30 Juni 2026 | 175.000 | $1.743.000 | 0,3% |
| MLAC | 31 Des. 2025 | 166.867 | $1.718.730 | Tidak lagi dilacak |
| MLACU | 31 Maret 2025 | 170.000 | $1.705.100 | Tidak lagi dilacak |
| BACQU | 31 Maret 2025 | 160.535 | $1.613.618 | Tidak lagi dilacak |
| CHAC | 31 Maret 2026 | 149.140 | $1.606.238 | Tidak lagi dilacak |
| KFIIU | 30 Juni 2025 | 150.000 | $1.513.500 | 3,4% |
| ASPCU | 31 Maret 2025 | 150.000 | $1.510.500 | 10,4% |
| TLNCU | 31 Des. 2025 | 150.000 | $1.507.320 | 1,3% |
| CCIRU | 31 Maret 2025 | 148.862 | $1.506.483 | Tidak lagi dilacak |
| BCAR | 31 Maret 2026 | 150.000 | $1.504.500 | -44,7% |
| ASPC | 30 Juni 2025 | 149.497 | $1.503.940 | 6,1% |
| LFACU | 31 Maret 2026 | 150.000 | $1.500.750 | 1,3% |
| SVCCU | 30 Juni 2025 | 135.000 | $1.366.200 | 3,0% |
| HVMCU | 31 Des. 2025 | 127.021 | $1.285.453 | 2,2% |
| CLBRU | 30 Juni 2026 | 125.000 | $1.272.500 | Tidak lagi dilacak |
| ALUBU | 31 Maret 2026 | 125.000 | $1.262.500 | Tidak lagi dilacak |
| NHICU | 30 Juni 2025 | 125.000 | $1.258.750 | 14,6% |
| OTGAU | 31 Des. 2025 | 125.000 | $1.258.750 | 1,7% |
| SVAQU | 30 Juni 2026 | 125.000 | $1.252.500 | -1,4% |
| BLRKU | 31 Maret 2026 | 125.000 | $1.250.000 | 2,0% |
| LPCVU | 30 Juni 2026 | 125.000 | $1.250.000 | 0,2% |
| ALOVU | 30 Juni 2026 | 118.214 | $1.176.229 | 0,0% |
| CLBR | 31 Maret 2025 | 100.000 | $1.175.000 | |
| LPBBU | 31 Maret 2025 | 110.906 | $1.114.605 | 6,4% |
| PCAPU | 30 Sep. 2025 | 100.000 | $1.072.000 | -0,9% |
| WENNU | 30 Sep. 2025 | 100.000 | $1.057.000 | 0,3% |
| ATII | 30 Juni 2026 | 99.081 | $1.031.433 | -1,5% |
| KRSP | 30 Juni 2026 | 100.000 | $1.031.000 | 1,0% |
| JENAU | 30 Sep. 2025 | 100.000 | $1.028.000 | Tidak lagi dilacak |
| SVACU | 31 Des. 2025 | 100.000 | $1.028.000 | Tidak lagi dilacak |
| BLZRU | 31 Des. 2025 | 100.000 | $1.022.500 | 0,2% |
| SVAC | 31 Maret 2026 | 100.000 | $1.015.000 | Tidak lagi dilacak |
| CGCT | 30 Juni 2026 | 98.853 | $1.013.738 | Tidak lagi dilacak |
| LOKVU | 30 Juni 2025 | 100.000 | $1.008.000 | Tidak lagi dilacak |
| ATIIU | 30 Juni 2025 | 100.000 | $1.007.000 | 11,4% |
| FACTU | 30 Juni 2025 | 100.000 | $1.007.000 | 5,1% |
| DSACU | 31 Maret 2026 | 100.000 | $1.004.000 | 2,7% |
| GSHRU | 30 Juni 2025 | 100.000 | $1.003.000 | 3,6% |
| BLZR | 31 Maret 2026 | 100.000 | $1.001.000 | 1,2% |
| KRAQU | 30 Juni 2026 | 100.000 | $1.001.000 | -0,4% |
| HCICU | 30 Juni 2026 | 100.000 | $1.000.000 | 0,4% |
| VHCPU | 30 Juni 2026 | 100.000 | $1.000.000 | 0,2% |
| AEAQU | 31 Maret 2026 | 100.000 | $999.500 | 3,5% |
| CAQUU | 30 Juni 2026 | 100.000 | $996.000 | 1,9% |
| APAD | 31 Des. 2025 | 100.000 | $989.800 | Tidak lagi dilacak |
| PCSC | 31 Maret 2026 | 72.747 | $947.893 | Tidak lagi dilacak |
| MACI | 31 Maret 2025 | 91.973 | $925.248 | 7,0% |
| LOKV | 30 Juni 2026 | 86.636 | $901.014 | Tidak lagi dilacak |
| LATAU | 31 Des. 2025 | 90.000 | $898.200 | 1,8% |
| IPCX | 31 Des. 2025 | 88.968 | $895.908 | Tidak lagi dilacak |
| TDAC | 30 Juni 2026 | 83.651 | $885.028 | 1,4% |
| TDACU | 30 Juni 2025 | 84.516 | $856.992 | 21,4% |
| SACU | 31 Maret 2026 | 75.000 | $756.375 | Tidak lagi dilacak |
| CRANU | 31 Maret 2026 | 75.000 | $755.250 | 2,5% |
| RANGU | 31 Maret 2025 | 75.000 | $753.750 | 10,0% |
| RANG | 30 Juni 2025 | 74.715 | $750.886 | 5,8% |
| GPACU | 31 Maret 2026 | 75.000 | $750.750 | 1,2% |
| OBAWU | 30 Sep. 2025 | 75.000 | $750.750 | 3,3% |
| CMIIU | 30 Juni 2026 | 75.000 | $749.250 | 0,0% |
| PACHU | 30 Sep. 2025 | 70.000 | $700.350 | 3,5% |
| CEP | 30 Juni 2025 | 62.130 | $667.276 | Tidak lagi dilacak |
| LPAA | 31 Maret 2026 | 62.831 | $665.380 | 0,4% |
| SAAQU | 30 Juni 2026 | 60.000 | $611.400 | -1,7% |
| MCGAU | 30 Sep. 2025 | 50.000 | $562.500 | -6,0% |
| KCHVU | 30 Sep. 2025 | 55.000 | $559.625 | 6,4% |
| DBCAU | 30 Juni 2026 | 55.000 | $550.000 | 0,7% |
| KCHV | 31 Des. 2025 | 54.373 | $545.361 | 3,0% |
| AACTWS | 30 Sep. 2025 | 487.740 | $536.514 | Tidak lagi dilacak |
| BRR | 30 Sep. 2025 | 50.000 | $531.000 | -77,5% |
| HCMAU | 31 Des. 2025 | 50.000 | $515.500 | 1,8% |
| CCCXU | 30 Sep. 2025 | 50.000 | $515.035 | Tidak lagi dilacak |
| EGHAU | 30 Sep. 2025 | 50.000 | $509.500 | 4,4% |
| SVIVU | 30 Juni 2026 | 50.000 | $508.000 | -0,1% |
| OYSEU | 30 Sep. 2025 | 50.000 | $506.000 | 4,5% |
| SBXEU | 31 Maret 2026 | 50.000 | $503.000 | Tidak lagi dilacak |
| DNMXU | 31 Maret 2026 | 50.000 | $502.500 | 0,6% |
| IGACU | 31 Maret 2026 | 50.000 | $501.500 | 0,3% |
| EGHA | 31 Maret 2026 | 49.424 | $500.665 | 1,5% |
| GIW | 31 Maret 2026 | 50.000 | $494.500 | 2,0% |
| KBONU | 31 Maret 2026 | 40.000 | $402.600 | 1,1% |
| JACSU | 31 Maret 2025 | 40.000 | $402.400 | Tidak lagi dilacak |
| TMTSU | 30 Juni 2026 | 40.000 | $401.400 | 3,1% |
| JACS | 30 Juni 2025 | 39.846 | $401.249 | 4,0% |
| HACQU | 30 Juni 2026 | 40.000 | $401.200 | 0,3% |
| MBAVW | 30 Sep. 2025 | 203.102 | $355.429 | Tidak lagi dilacak |
| BIXIU | 31 Maret 2026 | 35.000 | $348.600 | 2,2% |
| CCIR | 31 Maret 2025 | 32.880 | $329.129 | Tidak lagi dilacak |
| ACAAU | 30 Juni 2026 | 30.762 | $307.620 | 0,4% |
| GSRT | 30 Sep. 2025 | 28.031 | $302.454 | Tidak lagi dilacak |
| HONDW | 30 Sep. 2025 | 111.926 | $263.026 | Tidak lagi dilacak |
| HLXB | 31 Maret 2025 | 24.666 | $258.993 | Tidak lagi dilacak |
| PLMKU | 30 Juni 2025 | 25.000 | $252.500 | 7,4% |
| CCII | 31 Des. 2025 | 24.766 | $251.375 | 0,9% |
| HCACU | 31 Maret 2026 | 25.000 | $250.500 | 0,5% |
| GSRTR | 30 Sep. 2025 | 28.475 | $194.487 | Tidak lagi dilacak |
| VCICW | 31 Maret 2026 | 98.468 | $177.242 | Tidak lagi dilacak |
| BDMDW | 31 Maret 2025 | 803.321 | $164.681 | |
| HYACWS | 31 Maret 2026 | 103.843 | $160.957 | Tidak lagi dilacak |
| BACQR | 31 Maret 2026 | 196.793 | $144.643 | Tidak lagi dilacak |
| ISLWF | 31 Des. 2025 | 690.379 | $125.994 | Tidak lagi dilacak |
| CHACR | 31 Maret 2026 | 149.139 | $119.311 | Tidak lagi dilacak |
| PLMWF | 31 Maret 2025 | 658.333 | $118.500 | Tidak lagi dilacak |
| LEGTWS | 30 Juni 2026 | 231.590 | $115.795 | Tidak lagi dilacak |
| HCVIW | 30 Juni 2025 | 675.512 | $101.327 | Tidak lagi dilacak |
| NAMMW | 30 Sep. 2025 | 464.500 | $90.578 | 72,9% |
| BGLWW | 30 Sep. 2025 | 455.000 | $86.450 | |
| GIGGW | 31 Des. 2025 | 188.485 | $84.818 | Tidak lagi dilacak |
| NETDW | 30 Sep. 2025 | 171.534 | $82.525 | Tidak lagi dilacak |
| LOKVW | 31 Maret 2026 | 74.175 | $73.062 | Tidak lagi dilacak |
| CCIXW | 30 Juni 2026 | 157.608 | $70.924 | Tidak lagi dilacak |
| FTWWS | 31 Maret 2026 | 134.243 | $64.450 | Tidak lagi dilacak |
| IROHR | 30 Sep. 2025 | 112.696 | $56.168 | Tidak lagi dilacak |
| ETHMW | 30 Sep. 2025 | 125.000 | $48.713 | Tidak lagi dilacak |
| BRRWW | 30 Sep. 2025 | 24.999 | $41.498 | -78,8% |
| BAYAR | 30 Sep. 2025 | 128.179 | $37.172 | Tidak lagi dilacak |
| WLACW | 30 Sep. 2025 | 99.663 | $35.879 | Tidak lagi dilacak |
| CGCTW | 30 Juni 2026 | 49.426 | $33.610 | Tidak lagi dilacak |
| BCARW | 31 Maret 2026 | 75.000 | $27.248 | -18,6% |
| ASPCR | 30 Juni 2026 | 147.714 | $26.589 | -5,8% |
| ATIIW | 30 Juni 2026 | 49.540 | $25.265 | 150,0% |
| MLACR | 31 Des. 2025 | 166.866 | $25.047 | Tidak lagi dilacak |
| APADR | 31 Maret 2026 | 100.000 | $25.000 | Tidak lagi dilacak |
| AFJKR | 30 Sep. 2025 | 99.500 | $23.880 | |
| QETAR | 30 Juni 2025 | 12.652 | $20.876 | |
| SVACW | 31 Maret 2026 | 33.333 | $20.750 | Tidak lagi dilacak |
| SPKLW | 30 Sep. 2025 | 98.050 | $19.081 | |
| GIWWR | 31 Maret 2026 | 50.000 | $15.500 | 6,8% |
| ALCYW | 30 Juni 2026 | 93.934 | $15.029 | Tidak lagi dilacak |
| VACHW | 30 Juni 2026 | 97.645 | $14.744 | Tidak lagi dilacak |
| BSIIW | 30 Juni 2025 | 63.274 | $13.920 | Tidak lagi dilacak |
| IVAWF | 30 Juni 2025 | 641.786 | $12.836 | Tidak lagi dilacak |
| PCAPW | 31 Maret 2026 | 32.953 | $12.229 | -6,3% |
| IROHW | 31 Des. 2025 | 96.144 | $9.711 | Tidak lagi dilacak |
| JVSAR | 30 Juni 2025 | 34.477 | $9.654 | Tidak lagi dilacak |
| GLACR | 30 Juni 2025 | 39.203 | $8.629 | Tidak lagi dilacak |
| DYCQR | 30 Sep. 2025 | 49.466 | $8.409 | Tidak lagi dilacak |
| ESHAR | 30 Sep. 2025 | 98.032 | $7.205 | Tidak lagi dilacak |
| CCIRW | 31 Maret 2025 | 10.960 | $4.917 | Tidak lagi dilacak |
| PLMKW | 31 Maret 2026 | 12.362 | $3.344 | -29,6% |
| KVACW | 31 Des. 2025 | 48.528 | $2.921 | Tidak lagi dilacak |
| RFAIR | 31 Des. 2025 | 22.512 | $1.803 | -8,3% |