Mawer Investment Management Ltd.
CIK 1538449 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $14.7B
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,49%
- Bobot 25 kepemilikan teratas
- 67,73%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,36% Perkiraan pembelian $1.713.055.420 · penjualan $2.911.997.420
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang
- Posisi baru
- 28
- Meningkat
- 39
- Menurun
- 74
- Tertutup
- 12
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: +4.0% · 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: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $947.659.680 | 6,44% | 2.682.081 | $10.679.682 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $721.716.639 | 4,91% | 3.028.097 | $-38.477.400 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $626.627.346 | 4,26% | 1.679.876 | $-230.400.603 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $621.389.432 | 4,22% | 8.013.792 | $-40.801.816 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615.992.272 | 4,19% | 3.078.576 | $450.048.579 | Naik ×4 | ||
| V Visa Inc. | $593.609.172 | 4,04% | 1.730.185 | $8.245.550 | Turun ×2 | ||
| WAT Waters Corporation Common Stock | $456.403.803 | 3,10% | 1.216.947 | $38.403.682 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $421.312.792 | 2,86% | 1.488.843 | $97.383.247 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $415.812.811 | 2,83% | 2.358.285 | $-87.914.441 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $388.615.965 | 2,64% | 1.171.624 | $-23.602.500 | Turun ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $352.822.296 | 2,40% | 2.420.238 | $-14.801.036 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $346.684.386 | 2,36% | 4.195.116 | $-25.108.962 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $339.744.912 | 2,31% | 667.069 | $-126.471.979 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $312.454.613 | 2,12% | 2.283.858 | $137.529.402 | Naik ×2 | ||
| MRSH Marsh Common Stock | $311.866.071 | 2,12% | 1.871.159 | $-290.975.015 | Turun ×2 | ||
| BRKA | $310.772.750 | 2,11% | 415 | $-54.760.510 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $307.380.030 | 2,09% | 545.687 | $-43.222.950 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $303.697.429 | 2,06% | 927.802 | $-23.872.970 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $289.361.192 | 1,97% | 3.023.312 | $-40.906.794 | Turun ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $270.566.735 | 1,84% | 1.038.086 | $101.222.393 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $250.108.060 | 1,70% | 2.031.582 | $-77.122.574 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $222.997.930 | 1,52% | 434.186 | $-2.955.317 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $211.100.672 | 1,44% | 955.942 | $-93.493.488 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $174.540.640 | 1,19% | 428.573 | $11.588.207 | Naik ×4 | ||
| SII Sprott Inc. Common Shares | $148.381.319 | 1,01% | 1.320.706 | $-44.702.589 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $143.151.585 | 0,97% | 1.983.808 | $-16.085.323 | Turun ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $141.493.208 | 0,96% | 267.175 | $-72.721.472 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $139.299.002 | 0,95% | 241.545 | $-11.213.523 | Turun ×5 | ||
| MCK McKesson Corporation Common Stock | $136.347.264 | 0,93% | 180.449 | $62.203.219 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $134.259.838 | 0,91% | 689.750 | $-15.868.949 | Turun ×4 | ||
| CDW CDW Corporation - Common Stock | $133.520.944 | 0,91% | 949.381 | $6.269.019 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $133.291.241 | 0,91% | 447.181 | $48.328.006 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $131.983.690 | 0,90% | 740.483 | $-106.749.875 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $122.562.375 | 0,83% | 367.757 | $-26.850.514 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $117.086.439 | 0,80% | 510.025 | $-8.806.317 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $115.043.333 | 0,78% | 784.529 | $-7.908.762 | Turun ×5 | ||
| FCN FTI Consulting, Inc. Common Stock | $109.800.701 | 0,75% | 736.868 | $-121.949.188 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $108.518.743 | 0,74% | 431.246 | $41.122.942 | Naik ×4 | ||
| AAON AAON, Inc. - Common Stock | $108.487.247 | 0,74% | 855.173 | $38.267.004 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $107.679.071 | 0,73% | 1.186.677 | $-21.040.259 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $106.869.799 | 0,73% | 746.819 | $-1.186.355 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $104.103.787 | 0,71% | 224.720 | $-17.835.674 | Naik ×1 | ||
| NOVT Novanta Inc. - Common Shares | $95.652.324 | 0,65% | 589.573 | $38.701.690 | Naik ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $95.602.116 | 0,65% | 7.155.847 | $-15.098.271 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $94.520.774 | 0,64% | 1.305.175 | $36.378.854 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $83.627.364 | 0,57% | 422.873 | $-2.915.744 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $83.353.266 | 0,57% | 464.286 | $29.210.570 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $81.899.484 | 0,56% | 322.477 | $-6.614.684 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $72.431.822 | 0,49% | 187.293 | $17.101.779 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $70.986.821 | 0,48% | 1.676.590 | $-66.099.138 | Turun ×6 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $69.544.875 | 0,47% | 583.871 | $-8.415.630 | Turun ×2 | ||
| HDB HDFC Bank Limited Common Stock | $67.796.233 | 0,46% | 2.624.709 | $995.175 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $65.914.557 | 0,45% | 114.118 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $63.070.886 | 0,43% | 355.389 | $62.105.810 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $60.874.170 | 0,41% | 319.583 | $-3.365.533 | Turun ×5 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $57.745.496 | 0,39% | 579.425 | $-15.974.495 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $57.465.043 | 0,39% | 120.328 | $12.082.075 | Turun ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $54.933.975 | 0,37% | 1.708.146 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $54.012.781 | 0,37% | 129.954 | $14.358.899 | Turun ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $51.793.756 | 0,35% | 6.202.845 | $-15.159.115 | Turun ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $49.492.901 | 0,34% | 57.680 | $43.250.284 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $48.842.648 | 0,33% | 278.385 | $-6.357.760 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $48.461.548 | 0,33% | 128.290 | Naik ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $43.710.024 | 0,30% | 1.230.575 | $-5.948.850 | Turun ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $43.188.027 | 0,29% | 386.090 | $14.950.050 | Naik ×2 | ||
| OPLN OPENLANE, Inc. Common Stock | $41.250.805 | 0,28% | 1.000.262 | $9.632.529 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $38.998.978 | 0,27% | 950.036 | $-17.492.910 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $38.903.520 | 0,26% | 17.110 | $19.501.507 | Turun ×2 | ||
| AME AMETEK, Inc. | $35.593.487 | 0,24% | 147.117 | $-7.044.218 | Turun ×6 | ||
| DORM Dorman Products, Inc. - Common Stock | $35.190.046 | 0,24% | 257.897 | $8.558.418 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $35.092.670 | 0,24% | 231.895 | $-20.758.728 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $34.361.112 | 0,23% | 144.782 | $-122.396.839 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $33.491.512 | 0,23% | 337.344 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $33.151.923 | 0,23% | 840.566 | $16.807.251 | Naik ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $32.437.642 | 0,22% | 202.824 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $32.221.723 | 0,22% | 106.797 | $18.357.510 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $25.774.605 | 0,18% | 74.616 | Naik ×1 | |||
| BRKB | $25.444.832 | 0,17% | 50.850 | $-751.115 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $25.322.816 | 0,17% | 130.248 | Naik ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $24.200.158 | 0,16% | 193.292 | $-58.629.385 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.116.415 | 0,16% | 72.028 | $15.898.143 | Naik ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $23.921.804 | 0,16% | 752.258 | $64.212 | Naik ×2 | ||
| CASH Pathward Financial, Inc. - Common Stock | $23.650.284 | 0,16% | 271.655 | $-311.808 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $22.643.148 | 0,15% | 530.533 | $-14.357.954 | Turun ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $21.015.723 | 0,14% | 71.577 | $-31.607.817 | Turun ×5 | ||
| SN SharkNinja, Inc. Ordinary Shares | $19.655.621 | 0,13% | 129.084 | $373.349 | Turun ×5 | ||
| BWA BorgWarner Inc. Common Stock | $19.640.921 | 0,13% | 295.797 | $-25.626.786 | Turun ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $19.432.724 | 0,13% | 223.262 | $-5.348.434 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $18.481.314 | 0,13% | 257.185 | $-70.564.269 | Turun ×1 | ||
| RXO RXO, Inc. Common Stock | $18.136.149 | 0,12% | 657.345 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $18.095.968 | 0,12% | 64.243 | $3.438.628 | Naik ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $17.744.141 | 0,12% | 469.919 | $833.855 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $17.416.788 | 0,12% | 35.997 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $17.415.841 | 0,12% | 89.367 | $-1.442.050 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $17.402.222 | 0,12% | 189.608 | $-2.100.386 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $17.321.951 | 0,12% | 52.521 | $-3.120.250 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $16.732.230 | 0,11% | 48.595 | $-16.462.325 | Turun ×6 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $15.679.440 | 0,11% | 185.380 | $6.073.207 | Naik ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $15.385.920 | 0,10% | 310.200 | ||||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $14.563.194 | 0,10% | 347.156 | $-5.410.213 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| VMI | $65.914.557 | 114.118 | 0,45% |
| SKM | $54.933.975 | 1.708.146 | 0,37% |
| AVGO | $48.461.548 | 128.290 | 0,33% |
| NOW | $33.491.512 | 337.344 | 0,23% |
| FORM | $32.437.642 | 202.824 | 0,22% |
| WCC | $25.774.605 | 74.616 | 0,18% |
| ADSK | $25.322.816 | 130.248 | 0,17% |
| RXO | $18.136.149 | 657.345 | 0,12% |
| TER | $17.416.788 | 35.997 | 0,12% |
| XPEL | $15.385.920 | 310.200 | 0,10% |
| GLBE | $11.825.565 | 340.500 | 0,08% |
| CART | $10.918.910 | 230.600 | 0,07% |
| TWST | $10.210.943 | 99.251 | 0,07% |
| FND | $9.521.344 | 160.400 | 0,06% |
| TBBB | $8.857.792 | 212.570 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +2.1M | +$450.0M |
| MRSH | Dipangkas | -1.6M | -$291.0M |
| MSFT | Dipangkas | -635K | -$230.4M |
| AEP | Beli lebih banyak | +949K | +$137.5M |
| NOC | Dipangkas | -16K | -$126.5M |
| FERG | Dipangkas | -527K | -$122.4M |
| FCN | Dipangkas | -574K | -$121.9M |
| BKNG | Beli lebih banyak | +684K | -$106.7M |
| TSEM | Beli lebih banyak | +73K | +$101.2M |
| COR | Beli lebih banyak | +458K | +$97.4M |
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 |
|---|---|---|---|---|
| DE | 31 Maret 2026 | 382.487 | $178.074.473 | 10,7% |
| OSIS | 30 Juni 2026 | 662.634 | $175.935.953 | -10,9% |
| ACN | 31 Maret 2026 | 354.552 | $95.126.302 | -7,9% |
| CVS | 30 Juni 2025 | 936.444 | $63.444.081 | 35,7% |
| NTES | 30 Juni 2026 | 521.873 | $58.418.464 | -0,3% |
| PAYX | 31 Des. 2025 | 338.331 | $42.886.838 | 8,8% |
| STT | 31 Des. 2025 | 350.267 | $40.634.475 | 44,3% |
| ICLR | 30 Sep. 2025 | 265.985 | $38.687.518 | -1,3% |
| ARM | 31 Des. 2025 | 269.784 | $38.171.738 | 129,4% |
| ENSG | 30 Juni 2026 | 168.926 | $34.038.589 | 12,4% |
| CARR | 31 Maret 2025 | 497.405 | $33.952.865 | -3,9% |
| GIC | 31 Maret 2025 | 1.139.880 | $28.257.625 | 73,3% |
| MKC | 30 Juni 2026 | 397.975 | $20.073.859 | 9,7% |
| XPEL | 30 Juni 2025 | 443.210 | $13.021.510 | 42,1% |
| DHI | 30 Sep. 2025 | 95.106 | $12.261.066 | -12,5% |
| MBC | 30 Juni 2025 | 881.737 | $11.515.485 | -16,6% |
| FCNCA | 31 Des. 2025 | 6.433 | $11.509.666 | 1,6% |
| FOUR | 31 Maret 2026 | 169.872 | $10.696.840 | 8,0% |
| LYFT | 31 Maret 2026 | 508.078 | $9.841.471 | 29,3% |
| WINA | 30 Juni 2025 | 28.058 | $8.918.796 | -8,6% |
| WMG | 30 Juni 2026 | 341.325 | $8.717.441 | -0,4% |
| CRL | 30 Juni 2025 | 51.912 | $7.813.794 | 91,2% |
| LGN | 30 Juni 2026 | 134.185 | $7.576.085 | -29,2% |
| VITL | 31 Maret 2026 | 216.077 | $6.901.499 | -24,3% |
| MAR | 30 Sep. 2025 | 24.704 | $6.749.380 | 37,1% |
| VRSN | 31 Des. 2025 | 22.776 | $6.367.486 | 14,1% |
| EEFT | 31 Maret 2026 | 75.374 | $5.736.715 | 4,5% |
| ACWI | 31 Des. 2025 | 40.825 | $5.643.648 | |
| YMM | 31 Des. 2025 | 431.100 | $5.591.367 | -18,8% |
| KSPI | 30 Juni 2026 | 72.791 | $5.391.629 | 20,5% |
| CBZ | 31 Maret 2026 | 97.223 | $4.904.900 | 104,5% |
| EWU | 31 Maret 2026 | 107.855 | $4.743.463 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 36.020 | $3.730.231 | Tidak lagi dilacak |
| PDD | 30 Juni 2026 | 34.390 | $3.513.970 | 16,3% |
| CHRD | 30 Juni 2026 | 23.234 | $3.303.410 | 30,7% |
| ORLY | 30 Juni 2026 | 35.115 | $3.241.466 | -3,5% |
| ODFL | 31 Maret 2026 | 19.484 | $3.055.091 | 6,3% |
| MUSA | 30 Juni 2026 | 6.044 | $2.985.555 | 6,3% |
| MELI | 31 Maret 2025 | 1.506 | $2.560.863 | -0,7% |
| BUR | 31 Maret 2026 | 249.181 | $2.222.695 | -4,5% |
| XLV | 31 Maret 2026 | 10.855 | $1.680.354 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 11.151 | $1.612.100 | 17,7% |
| IYK | 31 Maret 2026 | 16.980 | $1.136.302 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 3.089 | $753.036 | 44,9% |
| XP | 30 Juni 2025 | 33.413 | $459.429 | -18,5% |
| LULU | 30 Sep. 2025 | 1.867 | $443.562 | -33,8% |
| SCCO | 31 Maret 2025 | 3.384 | $308.384 | 136,4% |
| VOE | 31 Maret 2026 | 1.657 | $293.902 | Tidak lagi dilacak |
| TNET | 30 Sep. 2025 | 3.862 | $282.467 | 2,8% |
| LLY | 31 Maret 2026 | 235 | $252.550 | 35,9% |
| ORCL | 31 Des. 2025 | 850 | $239.054 | -24,9% |
| MTCH | 31 Maret 2025 | 6.838 | $223.671 | 28,3% |
| PEP | 31 Maret 2025 | 1.461 | $222.160 | -4,9% |
| RHI | 30 Sep. 2025 | 5.322 | $218.468 | 29,7% |
| POOL | 31 Des. 2025 | 451 | $139.842 | -16,5% |
| YUMC | 31 Des. 2025 | 1.673 | $71.805 | 2,8% |
| SNA | 30 Sep. 2025 | 139 | $43.254 | 13,7% |