Rincian sektor

04
Technology 21,5%
Financials 15,4%
Healthcare 2,5%
Consumer Discretionary 1,1%
Industrials 0,9%
Energy 0,7%
Materials 0,5%
Communication Services 0,4%
Lainnya/Tidak terpetakan 56,8%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24.444.898 13,47% 51.186 $7.146.589
VWO Vanguard FTSE Emerging Markets ETF $19.041.289 10,50% 319.003 $3.665.523 Naik ×1
IBN ICICI Bank Limited Common Stock $16.532.556 9,11% 569.499 $6.518.813 Naik ×1
EWS iShares, Inc. $15.446.353 8,51% 521.660 $5.343.762 Naik ×1
EPI WisdomTree Trust $14.330.359 7,90% 334.978 $7.097.417 Naik ×1
EWT iShares, Inc. $13.531.394 7,46% 124.587 $5.005.250 Naik ×1
HDB HDFC Bank Limited Common Stock $10.338.225 5,70% 400.241
DXJ WisdomTree Trust $9.995.620 5,51% 57.605 $2.612.135 Naik ×1
KLAC KLA Corporation - Common Stock $6.565.210 3,62% 21.760 Naik ×1
EWC iShares, Inc. $6.388.011 3,52% 110.826 $315.854
BBJP J.P. Morgan Exchange-Traded Fund Trust $5.389.410 2,97% 71.563 $458.004
MU Micron Technology, Inc. - Common Stock $5.262.408 2,90% 4.559 Naik ×1
INDA iShares Trust $5.092.800 2,81% 103.114
EWU iShares Trust $4.306.846 2,37% 93.343 $54.139
THD iShares, Inc. $4.144.737 2,28% 57.319 $3.145.665 Naik ×1
EWD iShares, Inc. $2.896.941 1,60% 57.962 $73.032
NVS Novartis AG Common Stock $2.308.956 1,27% 14.733 $58.490
INFY Infosys Limited American Depositary Shares $1.748.872 0,96% 166.718 $-503.488
UBS UBS Group AG Registered Ordinary Shares $797.222 0,44% 16.086 $168.742
VNM VanEck Vietnam ETF $773.006 0,43% 41.852 $48.548
EWY iShares, Inc. $698.170 0,38% 3.458 $-16.520.770 Turun ×2
E ENI S.p.A. Common Stock $571.551 0,32% 12.197 $-118.921
EWP iShares MSCI Spain ETF $568.244 0,31% 9.568 $48.606
RACE Ferrari N.V. Common Shares $518.972 0,29% 1.394 $47.173
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $424.965 0,23% 13.521 $90.210 Naik ×1
TS Tenaris S.A. American Depositary Shares $420.670 0,23% 7.581 $-20.393
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $386.558 0,21% 4.640 Naik ×1
PBI Pitney Bowes Inc. Common Stock $347.632 0,19% 19.842 $128.378
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $346.350 0,19% 17.927 Naik ×1
FTDR Frontdoor, Inc. - Common Stock $319.826 0,18% 4.122 $101.937
LNTH Lantheus Holdings, Inc. - Common Stock $316.734 0,17% 2.855 $100.182
PTCT PTC Therapeutics, Inc. - Common Stock $299.199 0,16% 3.668 $49.298
INVA Innoviva, Inc. - Common Stock $298.001 0,16% 13.122 $-7.741
MD Pediatrix Medical Group, Inc. Common Stock $296.462 0,16% 11.704 $46.113
PRDO Perdoceo Education Corporation - Common Stock $289.792 0,16% 9.056 $-47.182
SIRI SiriusXM Holdings Inc. - Common Stock $289.315 0,16% 9.794 $63.269
TNET TriNet Group, Inc. Common Stock $272.739 0,15% 5.511 $71.973
SAIC Science Applications International Corporation - Common Stock $261.099 0,14% 2.364 $36.708
WLY John Wiley & Sons, Inc. Common Stock $260.644 0,14% 5.373 $55.933
CVSA Covista Inc. Common Shares $258.046 0,14% 2.070 $19.478
KFY Korn Ferry Common Stock $250.407 0,14% 3.761 $13.652
DECK Deckers Outdoor Corporation Common Stock $238.792 0,13% 2.405 $-1.924
HPQ HP Inc. Common Stock $237.654 0,13% 10.832 $29.571
MTCH Match Group, Inc. - Common Stock $234.084 0,13% 6.152 $45.156
STLA Stellantis N.V. Common Shares $233.469 0,13% 40.674 $-54.909
UPWK Upwork Inc. - Common Stock $232.224 0,13% 27.778 $-72.223
CI The Cigna Group Common Stock $219.166 0,12% 795 $7.100
SAN Banco Santander, S.A. Sponsored ADR (Spain) $209.650 0,12% 15.192 $38.284
ALSN Allison Transmission Holdings, Inc. Common Stock $207.103 0,11% 1.837 $-7.936
COLL Collegium Pharmaceutical, Inc. - Common Stock $193.417 0,11% 5.343 $16.724
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $165.338 0,09% 4.541 $38.145
GEN Gen Digital Inc. - Common Stock $162.183 0,09% 6.516 $39.487
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $144.772 0,08% 5.777 $19.642
HRB H&R Block, Inc. Common Stock $143.295 0,08% 3.763 $23.857
TDC Teradata Corporation Common Stock $139.570 0,08% 4.028 $36.332
ADBE Adobe Inc. - Common Stock $124.857 0,07% 609 $-23.179
FSM Fortuna Mining Corp. Common Shares $122.213 0,07% 14.456 $47.904 Naik ×1
CGAU Centerra Gold Inc. Common Shares $119.377 0,07% 7.528 $104.421 Naik ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $111.039 0,06% 2.867 $-64.851
BTG CUSIP: 11777Q209 $110.696 0,06% 29.510 $99.525 Naik ×1
SNCAF CUSIP: 04764T104 $110.423 0,06% 1.778 Naik ×1
IAG Iamgold Corporation Ordinary Shares $108.135 0,06% 6.813 $-19.975
GIB CGI Inc. Common Stock $100.316 0,06% 1.552 $65.739 Naik ×1
OTEX Open Text Corporation - Common Shares $97.917 0,05% 4.424 $18.099 Naik ×2
B Barrick Mining Corporation Common Shares $92.736 0,05% 2.522 $-10.322
OCANF CUSIP: 675222400 $84.448 0,05% 3.369 Naik ×1
IDCC InterDigital, Inc. - Common Stock $80.692 0,04% 285 $-5.378
KGC Kinross Gold Corporation Common Stock $77.543 0,04% 3.275 $-22.576
AEM Agnico Eagle Mines Limited Common Stock $73.027 0,04% 470 Naik ×1
ORLA CUSIP: 68634K106 $71.177 0,04% 7.278 Naik ×1
GAU CUSIP: 36352H100 $68.948 0,04% 36.900 Naik ×1
PXED Phoenix Education Partners, Inc. Common Stock $60.740 0,03% 1.849 Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $15.585 0,01% 660 $1.765

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HDB $10.338.225 400.241 5,70%
KLAC $6.565.210 21.760 3,62%
MU $5.262.408 4.559 2,90%
INDA $5.092.800 103.114 2,81%
BHP $386.558 4.640 0,21%
WDS $346.350 17.927 0,19%
SNCAF $110.423 1.778 0,06%
OCANF $84.448 3.369 0,05%
AEM $73.027 470 0,04%
ORLA $71.177 7.278 0,04%
GAU $68.948 36.900 0,04%
PXED $60.740 1.849 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Hanya pergerakan harga +0 +$7.1M
EPI Beli lebih banyak +158K +$7.1M
IBN Beli lebih banyak +183K +$6.5M
EWS Beli lebih banyak +164K +$5.3M
EWT Beli lebih banyak +4K +$5.0M
VWO Beli lebih banyak +35K +$3.7M
THD Beli lebih banyak +43K +$3.1M
DXJ Beli lebih banyak +11K +$2.6M
INFY Hanya pergerakan harga +0 -$503K
BBJP Hanya pergerakan harga +0 +$458K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HDB 31 Maret 2026 698.118 $25.509.232 -11,2%
INDA 31 Maret 2026 196.459 $10.618.609
EWZ 30 Juni 2026 157.309 $6.039.093
FXI 31 Maret 2026 113.830 $4.358.551 -6,6%
NU 31 Maret 2026 255.986 $4.285.206 5,5%
EWI 31 Des. 2025 63.914 $3.320.332 3,7%
EWG 31 Maret 2026 75.183 $3.195.278
SE 31 Des. 2025 15.698 $2.805.704 -41,5%
MELI 31 Des. 2025 1.020 $2.383.679 -10,1%
SUB 31 Des. 2025 15.674 $1.673.670
EPOL 31 Des. 2025 23.600 $759.920
MMYT 31 Maret 2026 9.213 $756.572 12,9%
CROX 30 Sep. 2025 6.773 $685.969 42,7%
EME 31 Maret 2026 836 $511.456 -12,3%
GBDC 31 Maret 2026 36.644 $497.259 -4,3%
GTX 31 Maret 2026 23.178 $403.993 18,6%
POWL 31 Maret 2026 1.191 $379.667 -16,3%
PTGX 31 Maret 2026 4.137 $361.326 31,3%
TGNA 31 Maret 2026 18.162 $352.524 Tidak lagi dilacak
TPR 31 Des. 2025 3.022 $342.151 -13,6%
IBIT 30 Juni 2026 8.858 $340.324
NXST 30 Sep. 2025 1.870 $323.417 -15,4%
JBI 31 Des. 2025 32.545 $321.219 -32,0%
LDOS 31 Maret 2026 1.641 $296.036 -12,5%
FOXA 30 Juni 2026 4.842 $282.773 27,7%
LAUR 31 Des. 2025 8.428 $265.819 15,9%
ALC 31 Maret 2026 3.326 $262.122 -6,9%
EXEL 30 Juni 2026 6.095 $261.415 18,6%
SVM 30 Juni 2026 24.174 $259.950 Tidak lagi dilacak
CRCT 31 Maret 2026 46.869 $232.002 67,1%
OMC 31 Maret 2026 2.832 $228.684 9,8%
BLBD 30 Juni 2026 3.964 $225.116 -26,9%
NXT 31 Maret 2026 2.557 $222.740 -34,6%
PLTK 31 Maret 2026 54.036 $213.442 -25,7%
IDT 31 Maret 2026 4.136 $211.805 68,0%
DOX 30 Juni 2026 3.062 $199.826 24,1%
VVX 31 Des. 2025 3.099 $180.021 35,8%
EWQ 30 Sep. 2025 4.154 $177.791
ANF 30 Sep. 2025 1.976 $163.712 82,1%
TNET 30 Sep. 2025 2.213 $161.859 13,3%
MGA 30 Juni 2026 2.794 $156.026 -2,6%
YELP 30 Juni 2026 5.556 $137.455 -18,5%
LOGI 31 Maret 2026 1.261 $126.377 20,3%
BBWI 31 Des. 2025 4.674 $120.402 4,3%
REZI 31 Des. 2025 2.431 $104.971
QSR 30 Juni 2026 1.414 $104.626 3,9%
AAUC 30 Juni 2026 3.321 $102.933 -17,2%
GIL 30 Juni 2026 1.072 $59.695 -21,5%
BHC 30 Juni 2026 10.951 $59.194 30,6%
TELFY 30 Juni 2026 11.168 $48.469 Tidak lagi dilacak
GOOS 30 Juni 2026 4.367 $47.964 -15,2%
IVV 30 Juni 2025 24.775.295 $44.092
HLIT 30 Juni 2026 4.257 $38.228 -38,5%
BKE 30 Juni 2025 671.251 $17.517 2,6%
OGN 30 Juni 2025 243.734 $16.369 42,0%
HRB 30 Juni 2025 621.252 $11.314 -9,5%
MTCH 30 Juni 2025 326.040 $10.450 48,0%
GEN 30 Juni 2025 276.733 $10.427 -15,4%
TDC 30 Juni 2025 212.458 $9.451 56,3%
IPG 30 Juni 2025 223.472 $8.228 Tidak lagi dilacak
YETI 30 Juni 2025 218.228 $6.593 35,8%
DESP 30 Juni 2025 120.914 $6.435 Tidak lagi dilacak
DBD 30 Juni 2025 244.351 $5.589 24,9%
MAN 30 Juni 2025 197.313 $3.409 17,6%
MMS 30 Juni 2025 195.364 $2.865 -10,2%
VC 30 Juni 2025 219.897 $2.833 -18,1%
ALC 30 Juni 2025 225.744 $2.378 -20,5%
EWJ 30 Juni 2025 81.244 $1.185 30,5%
LOGI 30 Juni 2025 72.846 $863 21,7%
BLD 30 Juni 2025 247.924 $813 Tidak lagi dilacak
DDS 30 Juni 2025 186.228 $520 Tidak lagi dilacak