Rincian sektor

04
Technology 31,1%
Financials 16,1%
Industrials 6,4%
Consumer Discretionary 6,1%
Communication Services 5,5%
Healthcare 5,0%
Materials 2,9%
Consumer products 2,2%
Energy 1,4%
Retail 1,1%
Utilities 0,7%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 21,5%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22.602.390 6,85% 49.546 $-1.107.050 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $20.903.921 6,33% 88.621 $-490.417 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $18.120.323 5,49% 10.002 $-1.803.919 Turun ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $14.466.665 4,38% 97.550 $4.810.234 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $13.107.147 3,97% 272.328 $-391.262 Turun ×6
RYCEY CUSIP: 775781206 $12.869.879 3,90% 662.815 $2.030.443 Naik ×2
AER AerCap Holdings N.V. Ordinary Shares $11.213.074 3,40% 78.129 $-183.132 Turun ×1
NOK Nokia Corporation Sponsored American Depositary Shares $10.746.767 3,26% 1.059.839 $-3.330.923 Turun ×3
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $10.556.359 3,20% 65.649 $-810.873 Turun ×1
SAP SAP SE ADS $9.154.982 2,77% 43.913 $2.444.108 Naik ×2
SFTBY CUSIP: 83404D109 $7.869.360 2,38% 393.468 $1.548.757 Naik ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $7.783.126 2,36% 337.370 $1.881.524 Naik ×4
SONY Sony Group Corporation American Depositary Shares $7.220.981 2,19% 306.884 $1.064.005 Turun ×1
RACE Ferrari N.V. Common Shares $6.902.767 2,09% 17.571 $360.143 Turun ×1
LYG Lloyds Banking Group Plc American Depositary Shares $6.514.293 1,97% 1.157.068 $-233.122 Turun ×1
STM STMicroelectronics N.V. Common Stock $6.320.332 1,92% 118.447 $-2.550.164
CRZBY CUSIP: 202597605 $6.031.207 1,83% 131.726 $423.013 Turun ×1
DB Deutsche Bank AG Common Stock $5.873.686 1,78% 163.658 $347.343 Turun ×1
NVS Novartis AG Common Stock $5.763.677 1,75% 40.427 $-572.042
SDZNY CUSIP: 799926100 $5.496.604 1,67% 64.767 $-374.355
KB KB Financial Group Inc $5.329.861 1,62% 43.297 $788.452 Naik ×1
CMWAY CUSIP: 202712600 $4.842.018 1,47% 46.089 $-414.386
TCEHY CUSIP: 88032Q109 $4.730.203 1,43% 86.118 $14.773 Naik ×1
CAE CAE Inc. Ordinary Shares $4.373.422 1,33% 182.150 $-192.084 Turun ×2
SNN Smith & Nephew SNATS, Inc. Common Stock $4.041.385 1,22% 149.903 $-277.320
Penerbit tidak dikenal (CUSIP: K08588103) $4.023.022 1,22% 17.658 $-507.751 Naik ×1
IBN ICICI Bank Limited Common Stock $3.822.838 1,16% 138.760 $-202.288 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $3.771.623 1,14% 40.145 $528.500 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $3.736.416 1,13% 23.140 $-3.213.536 Turun ×2
ESLT Elbit Systems Ltd. - Ordinary Shares $3.651.482 1,11% 5.354 $-411.464 Turun ×6
LOGI Logitech International S.A. - Registered Shares $3.595.042 1,09% 35.598 $246.654 Turun ×1
IX ORIX Corporation American Depositary Shares $3.324.061 1,01% 88.148 $-29.888 Turun ×6
SIEGY CUSIP: 826197501 $3.299.814 1,00% 21.248 $-119.202
CCJ Cameco Corporation Common Stock $3.153.228 0,96% 36.382 $-554.272 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.149.416 0,95% 29.286 $342.961 Naik ×6
BAESY CUSIP: 05523R107 $3.130.808 0,95% 30.099 $585.754 Naik ×2
AAGIY CUSIP: 001317205 $3.110.625 0,94% 82.908 $90.719 Naik ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $3.023.707 0,92% 142.695 $-681.557 Naik ×1
ABBNY CUSIP: 000375204 $2.809.274 0,85% 29.534 $-397.321
NSRGY CUSIP: 641069406 $2.768.336 0,84% 30.495 $-363.196
OTEX Open Text Corporation - Common Shares $2.472.657 0,75% 110.288 $29.778
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2.388.861 0,72% 31.507 $-158.977 Naik ×6
NVO Novo Nordisk A/S Common Stock $2.152.568 0,65% 56.781 $-569.513
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $2.040.340 0,62% 222.988 $-446.578 Turun ×2
SKM SK Telecom Co., Ltd. Common Stock $2.037.941 0,62% 58.377 $166.100 Naik ×3
B Barrick Mining Corporation Common Shares $1.896.645 0,57% 46.635 $395.490 Naik ×1
BSAC Banco Santander - Chile ADS $1.702.061 0,52% 51.021 $22.631 Naik ×1
HSBC HSBC Holdings, plc. Common Stock $1.661.655 0,50% 16.732 $137.648 Naik ×4
TECK Teck Resources Ltd Ordinary Shares $1.579.157 0,48% 24.003 $151.939
BCS Barclays PLC Common Stock $1.487.071 0,45% 61.272 $-160.280 Turun ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $1.436.229 0,44% 43.286 $65.361
YUMC Yum China Holdings, Inc. Common Stock $1.405.826 0,43% 34.205 $8.767 Naik ×1
PPERY CUSIP: 69367U105 $1.346.811 0,41% 150.096 $54.034
JBAXY CUSIP: 48137C108 $1.335.454 0,40% 75.055 $35.220 Turun ×1
TM Toyota Motor Corporation Common Stock $1.233.728 0,37% 6.738 $98.914
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1.116.645 0,34% 8.700 $-26.665 Naik ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1.105.160 0,33% 3.947 $-375.492 Turun ×1
BAP Credicorp Ltd. Common Stock $1.090.607 0,33% 2.871 $113.540 Naik ×2
BNPQY CUSIP: 05565A202 $1.085.804 0,33% 20.125 $-89.255
ARM Arm Holdings plc - American Depositary Shares $1.065.659 0,32% 3.679 $-337.729 Turun ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $1.056.992 0,32% 16.294 $-149.416
IFNNY CUSIP: 45662N103 $1.017.394 0,31% 15.054 $-461.448 Turun ×1
SSUMY CUSIP: 865613103 $1.010.835 0,31% 89.972 $149.578 Naik ×2
RIO Rio Tinto Plc Common Stock $923.149 0,28% 9.803 $157.823 Naik ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $826.080 0,25% 8.691 $152.257 Naik ×1
GIB CGI Inc. Common Stock $758.807 0,23% 11.154 $38.593
CB Chubb Limited Common Stock $722.380 0,22% 2.221 $-34.404
HDB HDFC Bank Limited Common Stock $667.542 0,20% 29.881 $-104.284
TTE TotalEnergies SE Ordinary Shares $610.727 0,19% 7.143 $55.287
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $608.302 0,18% 13.682 $-218.296 Turun ×2
IBDRY CUSIP: 450737101 $601.631 0,18% 6.425 $-40.092
FN Fabrinet Ordinary Shares $591.008 0,18% 1.393 $-398.815 Turun ×4
SHECY CUSIP: 824551105 $568.248 0,17% 30.039 $-79.393
MTD Mettler-Toledo International, Inc. Common Stock $525.811 0,16% 348 $81.237
LZAGY CUSIP: 54338V101 $512.059 0,16% 7.433 $8.646 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $461.518 0,14% 267 $10.012 Naik ×1
SFGYY CUSIP: 83571B100 $428.234 0,13% 86.512 $52.772
UMC United Microelectronics Corporation (NEW) Common Stock $375.138 0,11% 15.318 $-41.284 Naik ×1
NTTYY CUSIP: 654624105 $368.918 0,11% 13.513 $67.524
IMO CUSIP: 453038408 $354.507 0,11% 2.881 $29.649 Turun ×1
ICLR ICON plc - Ordinary Shares $318.901 0,10% 1.876 $-6.979
NABZY CUSIP: 632525408 $278.189 0,08% 20.428 $10.276
SCCO Southern Copper Corporation Common Stock $273.767 0,08% 1.351 $46.706 Naik ×1
DASTY CUSIP: 237545108 $261.483 0,08% 11.235 $32.648
VEOEY CUSIP: 92334N103 $258.585 0,08% 14.778 $-51.193 Turun ×1
BZLFY CUSIP: 120738406 $225.099 0,07% 12.974 $-1.336
TTDKY CUSIP: 872351408 $207.770 0,06% 10.952 $-34.273 Turun ×1
SIFY Sify Technologies Limited - American Depository Shares $151.229 0,05% 11.345 $-38.490 Turun ×1
AEG Aegon Ltd. New York Registry Shares $123.366 0,04% 14.295 $1.906 Turun ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $43.891 0,01% 15.031 $-2.223 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
NBIS $20.903.921 6,33% naik ×3
SFTBY $7.869.360 2,38% naik ×3
MUFG $7.783.126 2,36% naik ×4
BABA $3.149.416 0,95% naik ×6
NGG $2.388.861 0,72% naik ×6
SKM $2.037.941 0,62% naik ×3
HSBC $1.661.655 0,50% naik ×4
RIO $923.149 0,28% naik ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SHOP Beli lebih banyak +13K +$4.8M
NOK Dipangkas -228 -$3.3M
AZN Dipangkas -14K -$3.2M
STM Hanya pergerakan harga +0 -$2.6M
SAP Beli lebih banyak +367 +$2.4M
RYCEY Beli lebih banyak +97K +$2.0M
MUFG Beli lebih banyak +41K +$1.9M
ASML Dipangkas -13 -$1.8M
SFTBY Beli lebih banyak +58K +$1.5M
TSM Dipangkas -100 -$1.1M

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
ASND 30 Juni 2026 14.784 $3.381.544 -7,9%
PSO 30 Juni 2025 199.011 $3.186.166 22,2%
LVMUY 30 Juni 2025 15.550 $1.926.179 Tidak lagi dilacak
PDD 30 Juni 2026 16.148 $1.650.003 3,6%
MKKGY 30 Juni 2026 52.591 $1.304.046 Tidak lagi dilacak
GRFS 30 Juni 2026 157.945 $1.266.719 6,8%
INFY 30 Juni 2026 87.621 $1.183.760 17,7%
SOUHY 30 Juni 2025 63.979 $647.467 Tidak lagi dilacak
ADDYY 30 Sep. 2026 4.649 $476.774 Tidak lagi dilacak
ALC 30 Juni 2026 5.871 $442.380 4,3%
AVGO 31 Des. 2025 1.071 $353.334 -5,7%
ACN 30 Juni 2026 1.563 $309.927 100,2%
IREN 31 Maret 2026 7.762 $293.171 -27,3%
GOLD 30 Juni 2025 14.917 $289.986 73,5%
EXPGY 30 Juni 2026 8.107 $277.746 Tidak lagi dilacak
NVDA 31 Des. 2025 1.389 $259.160 13,1%
MDT 30 Juni 2026 2.885 $249.985 22,0%
VEOEY 30 Sep. 2025 13.498 $240.939 Tidak lagi dilacak
DOX 30 Sep. 2025 2.639 $240.782 -23,5%
ACGL 30 Juni 2025 2.187 $210.346 12,8%
TCOM 31 Des. 2025 2.675 $201.160 -44,7%
UMC 31 Maret 2026 13.747 $108.051 110,4%
SEKEY 30 Sep. 2025 13.529 $88.615 Tidak lagi dilacak
NJDCY 31 Des. 2025 10.143 $45.217 Tidak lagi dilacak