Logan Stone Capital, LLC
CIK 1535521 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.2M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#3.911 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +31.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,17%
- Bobot 25 kepemilikan teratas
- 75,29%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,43% Perkiraan pembelian $235.712.218 · penjualan $118.448.179
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,9% masih dipegang
- Posisi baru
- 76
- Meningkat
- 44
- Menurun
- 28
- Tertutup
- 54
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
Communication Services
21,8%
N/A
10,4%
Industrials
3,3%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FOX Fox Corporation - Class B Common Stock | $79.639.851 | 16,83% | 1.700.253 | $-16.774.881 | Turun ×1 | ||
| HEIA | $71.483.109 | 15,11% | 277.163 | $50.698.977 | Naik ×1 | ||
| VTEB | $64.093.762 | 13,55% | 1.267.176 | $46.514.122 | Naik ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $23.583.707 | 4,98% | 223.246 | Naik ×1 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $15.732.245 | 3,32% | 54.020 | Naik ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $13.156.776 | 2,78% | 1.204.833 | $-1.159.339 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $8.125.447 | 1,72% | 675.432 | $-1.340.133 | Turun ×2 | ||
| AWF Alliancebernstein Global High Income Fund | $6.769.201 | 1,43% | 657.204 | $4.409.415 | Naik ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5.990.133 | 1,27% | 524.530 | $334.351 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $5.602.158 | 1,18% | 109.061 | $3.418.408 | Naik ×1 | ||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $5.134.773 | 1,09% | 502.424 | $35.169 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $5.076.033 | 1,07% | 500.595 | $55.079 | Naik ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $4.755.058 | 1,00% | 284.734 | $4.583.376 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.290.705 | 0,91% | 140.725 | ||||
| PCQ PIMCO California Municipal Income Fund Common Stock | $4.273.613 | 0,90% | 476.434 | $-1.193.906 | Turun ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4.264.683 | 0,90% | 228.792 | $3.440.163 | Naik ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $4.126.082 | 0,87% | 389.253 | $-1.573.086 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G22741105) | $4.009.183 | 0,85% | 404.968 | Naik ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $3.955.315 | 0,84% | 383.267 | $33.119 | Naik ×2 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $3.839.761 | 0,81% | 381.686 | $3.726.970 | Naik ×1 | ||
| AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares | $3.745.193 | 0,79% | 366.099 | $80.121 | Naik ×2 | ||
| TFI | $3.669.588 | 0,78% | 80.122 | Naik ×1 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $3.660.059 | 0,77% | 323.899 | $78.657 | Naik ×2 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $3.649.000 | 0,77% | 335.386 | $-187.953 | Turun ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3.614.099 | 0,76% | 195.674 | ||||
| KF Korea Fund, Inc. (The) New Common Stock | $3.596.016 | 0,76% | 47.813 | ||||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $3.522.845 | 0,74% | 257.142 | $156.689 | Naik ×2 | ||
| EWU | $3.281.754 | 0,69% | 71.126 | ||||
| EAD | $3.193.060 | 0,67% | 491.240 | $2.924.496 | Naik ×2 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3.173.024 | 0,67% | 317.620 | $3.059.757 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $3.066.064 | 0,65% | 46.037 | ||||
| UHALB | $2.890.135 | 0,61% | 50.089 | ||||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $2.615.123 | 0,55% | 258.667 | $25.866 | |||
| USA Liberty All-Star Equity Fund Common Stock | $2.597.012 | 0,55% | 446.990 | ||||
| APAC StoneBridge Acquisition II Corporation - Class A Ordinary Shares | $2.562.840 | 0,54% | 252.000 | $31.500 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2.522.112 | 0,53% | 248.729 | $-1.448.728 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G7S17G103) | $2.482.460 | 0,52% | 249.996 | Naik ×1 | |||
| FMHI First Trust Municipal High Income ETF | $2.390.218 | 0,51% | 49.293 | Naik ×1 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2.096.202 | 0,44% | 95.109 | $835.989 | Naik ×2 | ||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $2.038.871 | 0,43% | 200.874 | $64.225 | Naik ×2 | ||
| EMLC | $1.955.544 | 0,41% | 76.508 | ||||
| IXJ | $1.940.349 | 0,41% | 19.723 | $-791.674 | Turun ×1 | ||
| BGR BlackRock Energy and Resources Trust | $1.764.958 | 0,37% | 119.093 | $797.052 | Naik ×1 | ||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $1.690.640 | 0,36% | 167.556 | $-5.726.860 | Turun ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1.559.771 | 0,33% | 95.166 | $880.090 | Naik ×2 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $1.559.201 | 0,33% | 161.408 | $77.456 | Naik ×1 | ||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $1.514.584 | 0,32% | 148.198 | $19.465 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G0R21F105) | $1.473.217 | 0,31% | 148.062 | Naik ×1 | |||
| MFM MFS Municipal Income Trust Common Stock | $1.444.329 | 0,31% | 256.998 | $-339.184 | Turun ×3 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1.441.737 | 0,30% | 480.579 | $951.624 | Naik ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1.415.143 | 0,30% | 199.597 | $-1.020.416 | Turun ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $1.395.400 | 0,29% | 144.751 | $146.155 | Naik ×2 | ||
| XLU XLU | $1.336.986 | 0,28% | 29.488 | Naik ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $1.313.202 | 0,28% | 130.797 | $265.719 | Naik ×1 | ||
| DFNM | $1.297.650 | 0,27% | 26.847 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G0R38M101) | $1.290.059 | 0,27% | 129.135 | Naik ×1 | |||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1.275.066 | 0,27% | 90.623 | $-3.195.314 | Turun ×2 | ||
| ISD PGIM High Yield Bond Fund, Inc. | $1.256.698 | 0,27% | 96.225 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G7341A103) | $1.242.500 | 0,26% | 125.000 | Naik ×1 | |||
| XME XME | $1.199.434 | 0,25% | 11.217 | Naik ×1 | |||
| SWZ Total Return Securities Fund Common Stock | $1.177.053 | 0,25% | 198.157 | $1.012.134 | Naik ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1.176.120 | 0,25% | 106.340 | $760.746 | Naik ×1 | ||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $1.171.063 | 0,25% | 109.959 | ||||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $1.167.309 | 0,25% | 43.459 | ||||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1.155.823 | 0,24% | 135.026 | ||||
| SSEA Starry Sea Acquisition Corp - Ordinary Shares | $1.143.531 | 0,24% | 111.564 | $-1.025.030 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.089.215 | 0,23% | 6.939 | $129.066 | |||
| PDT John Hancock Premium Dividend Fund | $1.086.298 | 0,23% | 83.884 | $131.780 | Naik ×2 | ||
| WSTN Westin Acquisition Corp - Class A Ordinary Share | $1.029.392 | 0,22% | 102.021 | $383.299 | Naik ×1 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $987.888 | 0,21% | 97.042 | $540.507 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G73167101) | $946.965 | 0,20% | 95.364 | Naik ×1 | |||
| EVF Eaton Vance Senior Income Trust Common Stock | $946.036 | 0,20% | 189.967 | $98.714 | Naik ×4 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $935.420 | 0,20% | 86.613 | $-1.395.093 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G8116J105) | $919.859 | 0,19% | 93.009 | Naik ×1 | |||
| BGY Blackrock Enhanced International Dividend Trust | $889.970 | 0,19% | 155.047 | $424.407 | Naik ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $876.238 | 0,19% | 199.145 | ||||
| EHI Western Asset Global High Income Fund Inc Common Stock | $838.846 | 0,18% | 140.746 | Naik ×1 | |||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $785.897 | 0,17% | 73.932 | $-178.219 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G0474D101) | $765.656 | 0,16% | 77.339 | Naik ×1 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $763.832 | 0,16% | 34.926 | $-46.368 | Turun ×1 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $754.488 | 0,16% | 137.932 | Naik ×1 | |||
| BRKA | $748.850 | 0,16% | 1 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G0579E103) | $744.710 | 0,16% | 74.996 | $8.624 | |||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $729.217 | 0,15% | 35.922 | Naik ×1 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $724.863 | 0,15% | 60.658 | Naik ×1 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $697.086 | 0,15% | 67.744 | Naik ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $667.181 | 0,14% | 137.280 | $-156.974 | Turun ×2 | ||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $645.706 | 0,14% | 64.700 | Naik ×1 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $634.366 | 0,13% | 63.121 | Naik ×1 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $623.247 | 0,13% | 60.159 | $25.372 | Naik ×3 | ||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $621.340 | 0,13% | 60.737 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G13227106) | $607.483 | 0,13% | 61.300 | Naik ×1 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $575.640 | 0,12% | 56.160 | $123.863 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $566.744 | 0,12% | 3.626 | ||||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $538.451 | 0,11% | 41.166 | $74.656 | Naik ×2 | ||
| MKCV | $538.330 | 0,11% | 10.660 | Naik ×1 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $528.781 | 0,11% | 46.021 | $-207.256 | Turun ×5 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $502.193 | 0,11% | 32.089 | ||||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $499.146 | 0,11% | 20.192 | Naik ×1 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $482.480 | 0,10% | 47.723 | $-2.122.342 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| LLYVK | $23.583.707 | 223.246 | 4,98% |
| BELFA | $15.732.245 | 54.020 | 3,32% |
| PFF | $4.290.705 | 140.725 | 0,91% |
| Penerbit tidak dikenal (CUSIP: G22741105) | $4.009.183 | 404.968 | 0,85% |
| TFI | $3.669.588 | 80.122 | 0,78% |
| RVT | $3.614.099 | 195.674 | 0,76% |
| KF | $3.596.016 | 47.813 | 0,76% |
| EWU | $3.281.754 | 71.126 | 0,69% |
| IGF | $3.066.064 | 46.037 | 0,65% |
| UHALB | $2.890.135 | 50.089 | 0,61% |
| USA | $2.597.012 | 446.990 | 0,55% |
| Penerbit tidak dikenal (CUSIP: G7S17G103) | $2.482.460 | 249.996 | 0,52% |
| FMHI | $2.390.218 | 49.293 | 0,51% |
| EMLC | $1.955.544 | 76.508 | 0,41% |
| Penerbit tidak dikenal (CUSIP: G0R21F105) | $1.473.217 | 148.062 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HEIA | Beli lebih banyak | +179K | +$50.7M |
| VTEB | Beli lebih banyak | +915K | +$46.5M |
| FOX | Dipangkas | -115K | -$16.8M |
| SVAQ | Dipangkas | -582K | -$5.7M |
| AWF | Beli lebih banyak | +425K | +$4.4M |
| FMB | Beli lebih banyak | +66K | +$3.4M |
| DLY | Dipangkas | -231K | -$3.2M |
| EFR | Dipangkas | -151K | -$1.6M |
| LKSP | Dipangkas | -147K | -$1.4M |
| EFT | Dipangkas | -131K | -$1.4M |
7 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 |
|---|---|---|---|---|
| IBIT | 31 Maret 2026 | 898.383 | $44.604.716 | |
| USHY | 31 Des. 2025 | 879.417 | $33.224.374 | Tidak lagi dilacak |
| ETHA | 31 Maret 2025 | 980.584 | $24.798.969 | |
| SSK | 31 Maret 2026 | 1.028.236 | $19.598.178 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 597.699 | $18.833.495 | |
| NWSA | 30 Juni 2025 | 554.640 | $15.097.301 | -1,0% |
| FBTC | 31 Des. 2025 | 149.992 | $14.970.702 | Tidak lagi dilacak |
| NWSA | 30 Juni 2026 | 565.318 | $14.093.378 | 18,5% |
| SRLN | 31 Des. 2025 | 205.275 | $8.535.334 | Tidak lagi dilacak |
| SPPP | 30 Juni 2026 | 537.219 | $8.343.011 | Tidak lagi dilacak |
| SVAQU | 31 Maret 2026 | 750.000 | $7.458.750 | 3,1% |
| GSOL | 31 Maret 2026 | 659.344 | $6.000.030 | Tidak lagi dilacak |
| CEF | 30 Juni 2026 | 125.705 | $5.998.643 | Tidak lagi dilacak |
| CENTA | 30 Juni 2025 | 183.144 | $5.994.303 | 24,8% |
| PFF | 31 Des. 2025 | 186.186 | $5.887.201 | |
| XRPR | 31 Maret 2026 | 353.651 | $5.297.692 | Tidak lagi dilacak |
| GIW | 30 Juni 2026 | 512.612 | $5.110.742 | 0,7% |
| EWU | 31 Maret 2026 | 112.162 | $4.932.885 | Tidak lagi dilacak |
| IGF | 30 Sep. 2025 | 81.907 | $4.848.894 | |
| RQI | 31 Maret 2026 | 416.675 | $4.758.428 | 3,2% |
| AGG | 30 Juni 2026 | 47.642 | $4.729.421 | Tidak lagi dilacak |
| CWB | 31 Maret 2025 | 60.432 | $4.707.048 | Tidak lagi dilacak |
| JFR | 30 Juni 2026 | 502.052 | $3.775.431 | -0,4% |
| AACT | 30 Sep. 2025 | 315.275 | $3.572.066 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 5.235 | $3.487.452 | Tidak lagi dilacak |
| EZU | 31 Maret 2026 | 53.692 | $3.441.657 | Tidak lagi dilacak |
| TACO | 30 Juni 2026 | 323.861 | $3.319.575 | -0,3% |
| UHALB | 31 Maret 2025 | 51.550 | $3.301.778 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 33.010 | $3.142.222 | |
| KIO | 30 Juni 2026 | 246.200 | $2.708.200 | -1,9% |
| VACH | 31 Maret 2026 | 236.027 | $2.518.408 | Tidak lagi dilacak |
| ARDC | 30 Juni 2026 | 197.693 | $2.403.947 | -1,7% |
| VNQ | 31 Des. 2025 | 25.714 | $2.350.774 | Tidak lagi dilacak |
| PTA | 31 Maret 2025 | 121.691 | $2.338.901 | -3,4% |
| GDV | 30 Juni 2025 | 94.207 | $2.273.215 | 17,5% |
| PHT | 30 Sep. 2025 | 277.812 | $2.247.499 | Tidak lagi dilacak |
| MVT | 30 Sep. 2025 | 217.747 | $2.247.149 | Tidak lagi dilacak |
| CSQ | 30 Juni 2026 | 130.383 | $2.232.157 | 1,3% |
| PCK | 30 Sep. 2025 | 382.505 | $2.050.227 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 20.865 | $2.044.561 | Tidak lagi dilacak |
| RMI | 31 Maret 2026 | 137.906 | $1.973.435 | 3,0% |
| COPL | 30 Juni 2026 | 189.723 | $1.957.941 | 0,7% |
| CLRCF | 31 Maret 2025 | 156.223 | $1.843.431 | Tidak lagi dilacak |
| PLMJ | 31 Maret 2025 | 155.526 | $1.729.449 | Tidak lagi dilacak |
| BUJA | 31 Maret 2025 | 150.608 | $1.685.304 | Tidak lagi dilacak |
| LGFB | 31 Maret 2025 | 222.842 | $1.682.457 | Tidak lagi dilacak |
| FFC | 30 Juni 2026 | 108.421 | $1.679.441 | -0,4% |
| ALIS | 30 Juni 2026 | 165.931 | $1.660.140 | 0,5% |
| DSM | 30 Sep. 2025 | 294.867 | $1.651.255 | -0,8% |
| AFB | 30 Juni 2026 | 152.881 | $1.634.298 | -3,6% |
| EGRVF | 31 Maret 2025 | 136.442 | $1.620.931 | Tidak lagi dilacak |
| FETH | 31 Des. 2025 | 38.143 | $1.584.842 | Tidak lagi dilacak |
| GTERA | 30 Juni 2026 | 153.895 | $1.574.346 | 0,8% |
| IFN | 31 Maret 2026 | 109.531 | $1.501.670 | 4,4% |
| DMF | 30 Juni 2025 | 208.953 | $1.500.283 | Tidak lagi dilacak |
| MIY | 30 Juni 2025 | 131.554 | $1.497.085 | 14,1% |
| RMM | 30 Sep. 2025 | 108.654 | $1.457.050 | 2,2% |
| PNI | 30 Sep. 2025 | 214.375 | $1.440.600 | -1,4% |
| DVY | 31 Des. 2025 | 9.918 | $1.409.348 | |
| VT | 30 Juni 2025 | 12.009 | $1.392.444 | Tidak lagi dilacak |
| MUC | 31 Maret 2026 | 129.327 | $1.370.866 | 2,9% |
| VFL | 30 Juni 2026 | 130.148 | $1.296.274 | Tidak lagi dilacak |
| DMB | 31 Des. 2025 | 119.784 | $1.281.689 | -3,1% |
| PAACU | 30 Juni 2026 | 125.000 | $1.249.375 | 0,1% |
| USA | 31 Maret 2026 | 194.895 | $1.223.941 | 8,8% |
| CAPN | 30 Sep. 2025 | 116.406 | $1.210.622 | 6,0% |
| PML | 31 Maret 2026 | 159.011 | $1.198.943 | -2,3% |
| TETEF | 31 Maret 2025 | 96.250 | $1.185.800 | Tidak lagi dilacak |
| BYM | 31 Maret 2026 | 95.777 | $1.047.800 | Tidak lagi dilacak |
| ETV | 31 Maret 2026 | 72.440 | $1.040.238 | 10,5% |
| BRW | 30 Juni 2026 | 153.367 | $1.033.694 | -1,4% |
| VNQ | 30 Juni 2026 | 11.587 | $1.027.767 | Tidak lagi dilacak |
| BH | 30 Juni 2026 | 3.095 | $1.020.081 | -8,2% |
| MYD | 31 Maret 2025 | 98.084 | $1.019.093 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 10.886 | $1.016.426 | Tidak lagi dilacak |
| BATRK | 31 Des. 2025 | 23.728 | $986.848 | 32,5% |
| MMD | 30 Juni 2026 | 65.102 | $966.765 | -2,7% |
| PZC | 30 Sep. 2025 | 154.095 | $960.012 | Tidak lagi dilacak |
| MUE | 31 Maret 2026 | 94.690 | $949.741 | Tidak lagi dilacak |
| MUJ | 30 Juni 2025 | 84.353 | $948.971 | 12,5% |
| HYB | 31 Maret 2025 | 115.923 | $947.091 | Tidak lagi dilacak |
| NMCO | 31 Maret 2025 | 89.203 | $946.444 | -2,0% |
| BFZ | 30 Juni 2025 | 83.008 | $911.428 | Tidak lagi dilacak |
| BOE | 30 Juni 2026 | 82.750 | $906.940 | 3,0% |
| RFM | 30 Juni 2026 | 63.871 | $896.110 | -0,9% |
| MHD | 30 Juni 2026 | 79.095 | $892.192 | -2,9% |
| EVM | 31 Maret 2025 | 97.143 | $890.801 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 58.669 | $862.434 | Tidak lagi dilacak |
| MEGI | 31 Maret 2025 | 69.938 | $851.145 | 15,6% |
| RFMZ | 30 Juni 2026 | 67.255 | $850.776 | -2,4% |
| NCV | 31 Maret 2026 | 53.013 | $803.147 | 13,4% |
| PFN | 30 Juni 2026 | 116.449 | $802.334 | -1,0% |
| NCA | 30 Juni 2025 | 92.578 | $800.800 | 5,9% |
| AAXJ | 30 Juni 2026 | 8.190 | $788.615 | |
| RVT | 31 Maret 2026 | 48.819 | $785.986 | 13,1% |
| NNY | 31 Maret 2025 | 95.116 | $764.970 | 0,0% |
| EWU | 31 Maret 2025 | 22.138 | $750.478 | Tidak lagi dilacak |
| COLA | 31 Des. 2025 | 72.522 | $742.988 | 3,2% |
| SCD | 31 Maret 2026 | 50.132 | $742.455 | 7,0% |
| EVT | 31 Maret 2026 | 29.218 | $735.709 | 19,5% |
| ETG | 30 Juni 2025 | 39.501 | $719.708 | 14,6% |
| QQQ | 30 Sep. 2025 | 1.283 | $707.754 | |
| IBB | 31 Des. 2025 | 4.892 | $706.258 | 26,2% |
| GF | 31 Maret 2025 | 90.096 | $702.749 | 16,0% |
| NDMO | 31 Maret 2025 | 70.108 | $702.482 | -2,0% |
| IWM | 30 Juni 2025 | 3.431 | $684.450 | Tidak lagi dilacak |
| EMLC | 31 Des. 2025 | 26.648 | $679.790 | Tidak lagi dilacak |
| EDD | 30 Juni 2026 | 134.012 | $679.441 | 1,2% |
| MQY | 31 Maret 2026 | 58.233 | $658.033 | 2,0% |
| PYN | 30 Sep. 2025 | 124.391 | $651.809 | Tidak lagi dilacak |
| OIA | 30 Juni 2025 | 105.814 | $637.000 | 6,1% |
| DMAA | 30 Sep. 2025 | 60.991 | $622.108 | 4,4% |
| NCV | 30 Juni 2025 | 47.278 | $611.305 | 18,8% |
| NIM | 31 Maret 2025 | 70.119 | $610.736 | 0,2% |
| ADX | 31 Maret 2025 | 29.788 | $601.718 | 37,3% |
| BMEZ | 30 Juni 2026 | 41.330 | $593.499 | 11,3% |
| PDO | 30 Juni 2026 | 44.056 | $569.644 | -2,7% |
| KBE | 30 Sep. 2025 | 9.983 | $556.652 | Tidak lagi dilacak |
| EXG | 30 Juni 2025 | 67.108 | $546.259 | 12,9% |
| EWA | 31 Maret 2025 | 22.842 | $545.010 | Tidak lagi dilacak |
| MCR | 30 Juni 2026 | 88.880 | $538.613 | Tidak lagi dilacak |
| BBN | 30 Juni 2026 | 33.209 | $536.990 | -1,9% |
| QSEA | 30 Juni 2026 | 51.553 | $534.605 | 1,0% |
| LEGT | 30 Juni 2026 | 48.612 | $534.246 | Tidak lagi dilacak |
| RMM | 31 Maret 2026 | 39.029 | $531.185 | 6,0% |
| UTF | 30 Juni 2026 | 20.501 | $530.566 | -1,4% |
| PHD | 31 Des. 2025 | 53.003 | $527.910 | Tidak lagi dilacak |
| FAX | 31 Maret 2026 | 34.303 | $526.208 | Tidak lagi dilacak |
| RLTY | 31 Maret 2026 | 35.689 | $524.628 | 7,7% |
| BTZ | 30 Juni 2026 | 50.991 | $515.009 | 0,9% |
| BKN | 31 Des. 2025 | 44.654 | $506.376 | Tidak lagi dilacak |
| BFZ | 31 Maret 2026 | 46.406 | $498.400 | Tidak lagi dilacak |
| HNW | 30 Sep. 2025 | 38.633 | $483.106 | Tidak lagi dilacak |
| EURK | 30 Juni 2026 | 42.466 | $481.564 | -0,1% |
| XLF | 30 Sep. 2025 | 9.128 | $478.033 | Tidak lagi dilacak |
| MYI | 31 Maret 2026 | 43.600 | $473.932 | 2,6% |
| CCIX | 30 Juni 2026 | 43.510 | $464.687 | Tidak lagi dilacak |
| MHI | 30 Sep. 2025 | 50.561 | $463.139 | Tidak lagi dilacak |
| HYT | 31 Maret 2026 | 50.761 | $451.773 | -2,5% |
| BTO | 31 Maret 2026 | 12.670 | $444.464 | 13,3% |
| BKLN | 31 Maret 2025 | 21.024 | $442.976 | Tidak lagi dilacak |
| EMF | 30 Juni 2025 | 34.289 | $440.614 | 51,4% |
| BHK | 31 Maret 2026 | 45.829 | $439.500 | -0,8% |
| ACP | 31 Maret 2026 | 80.274 | $434.282 | 2,1% |
| NUW | 31 Maret 2025 | 31.107 | $422.433 | 2,8% |
| LEO | 31 Maret 2026 | 66.020 | $419.887 | -1,0% |
| KF | 31 Maret 2025 | 22.628 | $417.328 | 213,6% |
| MVF | 31 Maret 2025 | 57.362 | $403.828 | Tidak lagi dilacak |
| ERH | 31 Maret 2025 | 37.489 | $401.882 | Tidak lagi dilacak |
| EIM | 31 Maret 2026 | 39.288 | $382.272 | Tidak lagi dilacak |
| PNF | 30 Sep. 2025 | 53.268 | $372.343 | Tidak lagi dilacak |
| DMO | 31 Maret 2026 | 33.392 | $369.316 | -2,4% |
| PMO | 31 Maret 2025 | 35.936 | $364.032 | 3,5% |
| ALF | 30 Juni 2026 | 33.422 | $359.621 | -0,4% |
| MAV | 30 Sep. 2025 | 43.279 | $359.216 | Tidak lagi dilacak |
| IQI | 31 Maret 2025 | 36.033 | $355.285 | 4,8% |
| SPKL | 30 Juni 2026 | 31.209 | $353.754 | -8,0% |
| IFN | 31 Maret 2025 | 22.064 | $347.508 | -25,0% |
| AEF | 30 Juni 2025 | 68.534 | $339.929 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 6.896 | $338.249 | |
| RMT | 30 Juni 2025 | 39.319 | $331.459 | 55,1% |
| BTT | 31 Des. 2025 | 14.512 | $325.940 | -0,9% |
| ETW | 30 Sep. 2025 | 37.132 | $321.192 | 8,1% |
| SBI | 30 Juni 2026 | 40.318 | $309.642 | -2,0% |
| RFAI | 30 Juni 2026 | 27.630 | $301.581 | -9,3% |
| EOI | 31 Maret 2026 | 14.650 | $301.204 | 6,7% |
| LDP | 30 Juni 2026 | 14.838 | $296.315 | -2,4% |
| FTF | 31 Maret 2026 | 47.416 | $291.608 | Tidak lagi dilacak |
| AAM | 31 Maret 2026 | 27.260 | $290.864 | Tidak lagi dilacak |
| HERZ | 31 Maret 2025 | 124.191 | $289.986 | 506,4% |
| MEGI | 30 Juni 2026 | 19.654 | $288.717 | 1,2% |
| EOT | 31 Maret 2025 | 17.453 | $287.276 | 5,4% |
| NIE | 31 Maret 2026 | 11.369 | $283.315 | 12,5% |
| RWX | 30 Sep. 2025 | 10.317 | $282.686 | Tidak lagi dilacak |
| AOD | 30 Juni 2025 | 33.508 | $281.132 | 20,2% |
| MYN | 30 Juni 2026 | 27.524 | $264.230 | -3,3% |
| XLV | 31 Des. 2025 | 1.895 | $263.727 | Tidak lagi dilacak |
| HEQ | 31 Maret 2025 | 25.615 | $261.529 | 13,2% |
| HPS | 31 Maret 2026 | 18.084 | $260.590 | -1,1% |
| BNY | 30 Sep. 2025 | 26.520 | $256.448 | |
| BATRK | 30 Juni 2025 | 6.254 | $250.223 | 11,8% |
| PMM | 31 Maret 2025 | 40.956 | $244.507 | 3,7% |
| MYD | 31 Maret 2026 | 23.306 | $244.480 | Tidak lagi dilacak |
| SWZ | 31 Maret 2025 | 31.779 | $238.025 | -35,8% |
| BGX | 30 Sep. 2025 | 18.925 | $234.859 | -9,4% |
| HTD | 31 Maret 2026 | 9.881 | $233.784 | 3,6% |
| PAI | 31 Maret 2026 | 18.620 | $232.378 | -1,0% |
| PCM | 31 Maret 2026 | 37.425 | $229.790 | -3,6% |
| MQY | 31 Maret 2025 | 19.923 | $229.513 | -4,4% |
| VTEB | 31 Maret 2025 | 4.550 | $228.092 | Tidak lagi dilacak |
| TEAF | 31 Des. 2025 | 19.268 | $226.592 | Tidak lagi dilacak |
| NBH | 31 Maret 2026 | 22.203 | $224.694 | Tidak lagi dilacak |
| NRK | 31 Maret 2026 | 22.063 | $222.616 | 2,4% |
| JFR | 31 Maret 2025 | 24.866 | $221.805 | -9,8% |
| JEQ | 31 Maret 2025 | 37.958 | $218.258 | Tidak lagi dilacak |
| ETH | 30 Juni 2026 | 10.588 | $210.278 | Tidak lagi dilacak |
| NXJ | 31 Maret 2025 | 16.776 | $204.164 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 29.091 | $201.601 | Tidak lagi dilacak |
| ILF | 30 Juni 2026 | 5.670 | $201.398 | Tidak lagi dilacak |
| NXN | 31 Maret 2025 | 17.329 | $196.684 | Tidak lagi dilacak |
| MMD | 30 Sep. 2025 | 12.802 | $189.342 | -0,3% |
| DPG | 31 Maret 2026 | 14.856 | $188.820 | 2,3% |
| NMCO | 31 Maret 2026 | 17.923 | $183.352 | -0,9% |
| CXE | 30 Juni 2026 | 49.093 | $182.135 | Tidak lagi dilacak |
| OPP | 30 Juni 2026 | 23.704 | $181.810 | -2,4% |
| PEBPRE | 30 Sep. 2025 | 10.227 | $179.586 | Tidak lagi dilacak |
| VMCAF | 31 Maret 2025 | 15.422 | $177.893 | Tidak lagi dilacak |
| BSL | 31 Maret 2026 | 12.572 | $169.722 | 0,8% |
| BDJ | 30 Juni 2026 | 18.738 | $161.522 | 2,6% |
| GGN | 30 Juni 2026 | 30.180 | $160.558 | Tidak lagi dilacak |
| BWG | 30 Sep. 2025 | 19.208 | $159.618 | -10,8% |
| MMU | 31 Maret 2025 | 15.551 | $158.620 | -0,4% |
| BFK | 30 Juni 2025 | 16.002 | $158.420 | Tidak lagi dilacak |
| HIO | 31 Maret 2026 | 42.419 | $157.374 | -2,1% |
| MPA | 30 Sep. 2025 | 13.705 | $147.877 | -1,5% |
| MQT | 30 Sep. 2025 | 15.329 | $147.772 | Tidak lagi dilacak |
| FMY | 30 Juni 2026 | 11.983 | $141.040 | -0,3% |
| MCN | 31 Maret 2026 | 23.137 | $138.822 | -3,3% |
| JPC | 31 Maret 2025 | 17.471 | $137.322 | -4,3% |
| MYN | 30 Sep. 2025 | 13.374 | $127.454 | -1,2% |
| QETA | 31 Maret 2026 | 10.598 | $120.287 | 2,1% |
| NQP | 30 Sep. 2025 | 10.499 | $117.799 | Tidak lagi dilacak |
| BGT | 31 Maret 2026 | 10.177 | $115.305 | 1,8% |
| MHN | 30 Sep. 2025 | 11.663 | $114.531 | Tidak lagi dilacak |
| CEV | 31 Des. 2025 | 11.324 | $114.146 | Tidak lagi dilacak |
| DMAA | 31 Maret 2026 | 10.900 | $113.088 | 2,3% |
| VKQ | 31 Maret 2025 | 11.123 | $109.117 | 2,1% |
| SVAQW | 30 Juni 2026 | 342.694 | $97.634 | -39,8% |
| CHW | 30 Juni 2026 | 12.936 | $93.915 | -4,5% |
| EOD | 31 Maret 2026 | 16.065 | $93.659 | 14,8% |
| CMU | 31 Maret 2025 | 26.446 | $93.090 | Tidak lagi dilacak |
| IHD | 31 Maret 2025 | 18.513 | $92.750 | 40,6% |
| MMT | 31 Maret 2026 | 19.825 | $92.186 | -3,4% |
| PMX | 31 Maret 2025 | 11.808 | $86.907 | Tidak lagi dilacak |
| PPT | 31 Maret 2026 | 22.997 | $81.409 | -2,8% |
| NRO | 31 Maret 2026 | 11.581 | $35.206 | Tidak lagi dilacak |
| UONEK | 31 Des. 2025 | 13.942 | $9.702 | -44,5% |