Radnor Capital Management, LLC
CIK 1696867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $712.0M
- Posisi
- 312
- Per tanggal
- 30 Juni 2026
#3.054 dari 9.443 berdasarkan nilai 13F · top 32.3%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,22%
- Bobot 25 kepemilikan teratas
- 45,32%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 59,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,82% Perkiraan pembelian $26.529.181 · penjualan $51.392.369
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 42
- Menurun
- 102
- Tertutup
- 18
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: +20.4% · S&P 500: +17.7%
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: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
20,5%
Industrials
19,2%
Technology
12,1%
Retail
9,4%
Financial Services
7,7%
Financials
7,0%
Communication Services
3,8%
Energy
3,1%
Consumer Staples
2,1%
Utilities
1,9%
Consumer products
1,9%
Consumer Discretionary
1,8%
Materials
1,6%
Communications
0,9%
Real Estate
0,9%
Logistics & Transportation
0,6%
Telecommunication
0,4%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
5,0%
Portofolio lengkap 312 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $66.678.650 | 9,36% | 518.900 | $4.194.852 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $21.103.391 | 2,96% | 72.931 | $2.554.574 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.089.238 | 2,54% | 55.263 | $1.830.132 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $17.382.718 | 2,44% | 5.439 | $-1.005.916 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16.226.098 | 2,28% | 57.701 | $2.191.475 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $15.503.453 | 2,18% | 13.196 | $3.625.030 | Turun ×1 | ||
| AXP American Express Company Common Stock | $12.532.163 | 1,76% | 37.050 | $1.317.717 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11.325.018 | 1,59% | 9.442 | $2.433.601 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.241.073 | 1,58% | 31.455 | $2.196.448 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.826.233 | 1,52% | 42.628 | $391.578 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $10.818.736 | 1,52% | 28.948 | $2.604.162 | |||
| EMR Emerson Electric Company Common Stock | $10.401.708 | 1,46% | 72.663 | $892.276 | Naik ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $10.268.288 | 1,44% | 44.051 | $2.149.862 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.052.927 | 1,41% | 26.950 | $87.543 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $9.543.376 | 1,34% | 37.362 | $2.951.278 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.160.496 | 1,15% | 72.051 | $-794.002 | |||
| CAT Caterpillar, Inc. Common Stock | $7.551.206 | 1,06% | 7.091 | $1.624.230 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $7.478.909 | 1,05% | 63.786 | $442.548 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.478.629 | 1,05% | 81.210 | $-126.792 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.181.554 | 1,01% | 28.539 | $1.990.285 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.985.762 | 0,98% | 75.710 | $-815.518 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.755.000 | 0,95% | 7.000 | $4.012.680 | |||
| DCI Donaldson Company, Inc. Common Stock | $6.463.440 | 0,91% | 72.000 | $582.798 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.397.761 | 0,90% | 26.843 | $919.843 | Naik ×4 | ||
| RSP | $6.278.843 | 0,88% | 29.510 | $1.010.063 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.725.470 | 0,80% | 48.744 | $1.943.423 | |||
| MMM 3M Company Common Stock | $5.594.476 | 0,79% | 34.553 | $541.489 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $5.221.159 | 0,73% | 15.323 | $226.934 | |||
| CW Curtiss-Wright Corporation Common Stock | $4.608.696 | 0,65% | 6.082 | $449.096 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.565.405 | 0,64% | 79.233 | $-268.279 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.371.336 | 0,61% | 16.162 | $164.529 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.360.092 | 0,61% | 12.340 | $788.685 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $4.215.078 | 0,59% | 13.388 | $270.355 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $4.207.428 | 0,59% | 15.262 | $116.550 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $4.061.096 | 0,57% | 18.221 | $-125.908 | |||
| V Visa Inc. | $4.058.412 | 0,57% | 11.829 | $568.447 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3.975.454 | 0,56% | 7.863 | $196.595 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.921.514 | 0,55% | 15.789 | $-487.564 | |||
| PM Philip Morris International Inc Common Stock | $3.904.942 | 0,55% | 21.585 | $336.078 | |||
| CVS CVS Health Corporation Common Stock | $3.851.981 | 0,54% | 37.235 | $1.559.831 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $3.847.158 | 0,54% | 48.828 | $1.689.187 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $3.836.611 | 0,54% | 21.820 | $1.153.241 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.820.265 | 0,54% | 26.052 | $57.314 | |||
| RTX RTX Corporation Common Stock | $3.816.419 | 0,54% | 20.115 | $-74.181 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.622.254 | 0,51% | 19.602 | $1.217.030 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.547.093 | 0,50% | 10.694 | $142.732 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.529.405 | 0,50% | 26.633 | $-201.320 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.525.218 | 0,50% | 21.267 | $-904.304 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.490.872 | 0,49% | 42.954 | $224.220 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.482.537 | 0,49% | 77.201 | $1.408.067 | Turun ×6 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3.452.122 | 0,48% | 19.951 | $1.068.785 | Turun ×4 | ||
| CPAY Corpay, Inc. Common Stock | $3.294.374 | 0,46% | 9.885 | $424.922 | Naik ×1 | ||
| IWF | $3.200.109 | 0,45% | 25.772 | $452.814 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.191.937 | 0,45% | 4.433 | $484 | Turun ×1 | ||
| MO Altria Group, Inc. | $3.179.902 | 0,45% | 44.196 | $263.408 | |||
| NEM Newmont Corporation | $3.152.717 | 0,44% | 33.755 | $316.567 | Naik ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.111.310 | 0,44% | 6.782 | $97.389 | |||
| EQT EQT Corporation Common Stock | $3.059.349 | 0,43% | 57.539 | $-602.433 | |||
| ENB Enbridge Inc Common Stock | $3.046.873 | 0,43% | 56.205 | $-39.378 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $3.032.805 | 0,43% | 20.757 | $178.226 | Turun ×4 | ||
| VB | $2.978.760 | 0,42% | 9.827 | $404.872 | |||
| UNP Union Pacific Corporation Common Stock | $2.937.600 | 0,41% | 10.800 | $317.304 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.857.766 | 0,40% | 8.103 | $192.770 | |||
| CR Crane Company Common Stock | $2.820.720 | 0,40% | 12.645 | $615.675 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2.797.992 | 0,39% | 7.235 | $640.424 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.735.027 | 0,38% | 26.130 | $594.555 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.616.972 | 0,37% | 12.519 | $533.680 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.607.669 | 0,37% | 19.259 | $-421.884 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.568.431 | 0,36% | 26.685 | $-61.297 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $2.539.578 | 0,36% | 42.046 | $313.758 | Turun ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2.536.221 | 0,36% | 32.100 | $-401.835 | Turun ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2.524.805 | 0,35% | 5.545 | $507.369 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.517.640 | 0,35% | 14.125 | $294.591 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2.486.709 | 0,35% | 13.024 | $362.830 | Naik ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $2.462.905 | 0,35% | 20.363 | $208.861 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.458.904 | 0,35% | 11.152 | $-191.449 | Turun ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.434.731 | 0,34% | 26.915 | $279.378 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.413.202 | 0,34% | 9.801 | $368.510 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.388.544 | 0,34% | 6.596 | $66.334 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.332.425 | 0,33% | 95.007 | $-417.480 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.317.792 | 0,33% | 6.543 | $72.104 | |||
| IBP Installed Building Products, Inc. Common Stock | $2.312.880 | 0,32% | 10.063 | $-246.613 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $2.307.483 | 0,32% | 5.986 | $188.818 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.279.721 | 0,32% | 14.840 | $985.276 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.246.391 | 0,32% | 53.056 | $-429.570 | Turun ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.229.163 | 0,31% | 7.613 | $223.515 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.215.126 | 0,31% | 5.864 | $1.253.788 | Naik ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $2.214.281 | 0,31% | 70.050 | $-958.984 | |||
| EVR Evercore Inc. Class A Common Stock | $2.212.531 | 0,31% | 6.480 | $278.186 | |||
| CTVA Corteva, Inc. Common Stock | $2.182.038 | 0,31% | 25.765 | $25.250 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.177.882 | 0,31% | 51.136 | $108.408 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2.160.296 | 0,30% | 8.965 | $460.736 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.129.988 | 0,30% | 9.511 | $197.543 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.096.596 | 0,29% | 8.772 | $1.132.380 | Naik ×2 | ||
| SPY SPY | $2.084.235 | 0,29% | 2.791 | $267.835 | Turun ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.071.526 | 0,29% | 53.280 | $-358.177 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.031.218 | 0,29% | 1.021 | $657.555 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.960.861 | 0,28% | 4.348 | $-351.085 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $1.906.018 | 0,27% | 8.805 | $153.559 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.882.804 | 0,26% | 4.530 | $637.008 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $6.397.761 | 0,90% | naik ×4 |
| RSP | $6.278.843 | 0,88% | naik ×3 |
| NEM | $3.152.717 | 0,44% | naik ×6 |
| BWXT | $2.486.709 | 0,35% | naik ×4 |
| ADBE | $1.826.523 | 0,26% | naik ×3 |
| PAYX | $1.745.947 | 0,25% | naik ×3 |
| CME | $1.122.700 | 0,16% | naik ×6 |
| BRO | $660.745 | 0,09% | naik ×3 |
| FDS | $654.578 | 0,09% | naik ×3 |
| IJH | $607.935 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRWD | $1.268.339 | 1.662 | 0,18% |
| SYNA | $893.214 | 7.190 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $889.239 | 5.889 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $805.836 | 5.941 | 0,11% |
| AXON | $721.505 | 1.287 | 0,10% |
| IRM | $666.790 | 5.279 | 0,09% |
| NBIS | $538.532 | 1.950 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $412.984 | 1.845 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $407.782 | 1.845 | 0,06% |
| HALO | $347.362 | 4.438 | 0,05% |
| FROG | $318.080 | 3.500 | 0,04% |
| MU | $311.658 | 270 | 0,04% |
| INTC | $272.279 | 1.950 | 0,04% |
| BKMI | $246.179 | 9.310 | 0,03% |
| SCHA | $242.505 | 6.712 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRK | Dipangkas | -543 | +$4.2M |
| STX | Hanya pergerakan harga | +0 | +$4.0M |
| GEV | Dipangkas | -412 | +$3.6M |
| GLW | Dipangkas | -11K | +$3.0M |
| GE | Hanya pergerakan harga | +0 | +$2.6M |
| AAPL | Dipangkas | -156 | +$2.6M |
| LLY | Dipangkas | -225 | +$2.4M |
| GOOGL | Beli lebih banyak | +2 | +$2.2M |
| IBM | Dipangkas | -200 | +$2.2M |
| WSM | Dipangkas | -475 | +$2.1M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 147.431 | $25.013.098 | 22,5% |
| JEF | 31 Des. 2025 | 32.630 | $2.134.655 | -14,9% |
| WST | 31 Maret 2026 | 6.000 | $1.650.840 | 41,2% |
| NFLX | 30 Juni 2026 | 13.560 | $1.303.794 | 13,0% |
| ULXXXX | 31 Des. 2025 | 20.261 | $1.201.072 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 2.526 | $1.184.088 | -49,3% |
| AIG | 30 Juni 2026 | 15.154 | $1.140.339 | 1,3% |
| HON | 30 Juni 2026 | 3.697 | $835.633 | -1,2% |
| DD | 30 Juni 2026 | 17.845 | $817.301 | 3,0% |
| PANW | 31 Maret 2026 | 2.950 | $543.390 | 121,9% |
| CHWY | 30 Juni 2026 | 15.100 | $407.700 | 19,5% |
| INTC | 31 Des. 2025 | 11.422 | $383.208 | 146,4% |
| ONON | 31 Maret 2026 | 7.770 | $361.150 | -10,0% |
| TECH | 30 Juni 2026 | 6.890 | $360.071 | 2,4% |
| SW | 31 Des. 2025 | 8.058 | $343.029 | 26,6% |
| AVY | 30 Juni 2026 | 1.790 | $309.097 | 11,7% |
| OTIS | 30 Juni 2026 | 3.892 | $299.995 | 0,2% |
| VEEV | 30 Juni 2026 | 1.650 | $289.839 | 42,0% |
| COIN | 31 Maret 2026 | 1.185 | $267.976 | -2,4% |
| PINS | 31 Maret 2026 | 10.260 | $265.631 | 27,4% |
| OGN | 30 Juni 2026 | 43.316 | $259.463 | 1,4% |
| IAU | 31 Des. 2025 | 3.520 | $256.150 | Tidak lagi dilacak |
| MTB | 31 Des. 2025 | 1.266 | $250.187 | 20,0% |
| LENZ | 31 Des. 2025 | 6.200 | $250.053 | -69,9% |
| AGG | 31 Des. 2025 | 2.489 | $249.522 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 3.852 | $241.713 | 20,6% |
| BR | 30 Juni 2026 | 1.407 | $228.609 | 29,0% |
| ISRG | 31 Maret 2026 | 403 | $228.243 | -14,3% |
| JHX | 31 Maret 2026 | 12.535 | $228.008 | 57,8% |
| PEG | 31 Des. 2025 | 2.693 | $224.758 | -6,2% |
| LHX | 30 Juni 2026 | 640 | $220.896 | -5,5% |
| MEG | 30 Juni 2026 | 9.975 | $218.353 | Tidak lagi dilacak |
| OC | 30 Juni 2026 | 2.000 | $216.440 | -7,3% |
| ASGN | 31 Des. 2025 | 4.500 | $213.075 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.000 | $204.420 | Tidak lagi dilacak |
| WEC | 31 Des. 2025 | 1.778 | $203.741 | 3,8% |
| ATR | 31 Des. 2025 | 1.500 | $200.490 | 8,2% |
| IAU | 30 Juni 2026 | 2.270 | $200.123 | Tidak lagi dilacak |
| WU | 31 Des. 2025 | 16.200 | $129.438 | -22,5% |
| MATV | 31 Maret 2026 | 10.000 | $121.500 | 36,6% |
| LULU | 30 Juni 2025 | 4.195 | $1.187 | -50,5% |
| TXT | 30 Juni 2025 | 14.695 | $1.062 | 6,5% |
| ILMN | 31 Maret 2025 | 7.410 | $990 | 165,7% |
| CXT | 30 Juni 2025 | 17.645 | $907 | -10,3% |
| SM | 30 Juni 2025 | 22.325 | $669 | 53,3% |
| HP | 30 Sep. 2025 | 43.674 | $662 | 100,3% |
| NTAP | 31 Maret 2025 | 5.400 | $627 | 120,0% |
| BECN | 31 Maret 2025 | 5.455 | $554 | Tidak lagi dilacak |
| DVN | 30 Sep. 2025 | 11.490 | $365 | 41,0% |
| KMX | 30 Sep. 2025 | 4.820 | $324 | 34,0% |
| FANG | 30 Juni 2025 | 1.975 | $316 | 56,6% |
| HUN | 30 Sep. 2025 | 28.966 | $302 | 13,7% |
| AGCO | 31 Maret 2025 | 3.200 | $299 | 10,2% |
| IMO | 31 Maret 2025 | 4.456 | $274 | Tidak lagi dilacak |
| IDA | 30 Sep. 2025 | 2.249 | $260 | 7,1% |
| SYNA | 30 Juni 2025 | 4.010 | $256 | 53,9% |
| TROW | 31 Maret 2025 | 2.135 | $241 | 22,5% |
| SWKS | 31 Maret 2025 | 2.525 | $224 | 7,7% |
| GIS | 30 Sep. 2025 | 4.300 | $223 | -21,0% |
| CNI | 30 Sep. 2025 | 2.100 | $218 | 35,3% |
| VTIP | 31 Maret 2025 | 4.500 | $218 | |
| IJK | 31 Maret 2025 | 2.352 | $214 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 2.000 | $209 | Tidak lagi dilacak |
| SSNC | 30 Sep. 2025 | 2.515 | $208 | -7,0% |
| TROW | 30 Sep. 2025 | 2.135 | $206 | 9,6% |
| WHR | 31 Maret 2025 | 1.800 | $206 | -55,2% |
| PH | 30 Sep. 2025 | 290 | $203 | 34,4% |
| NUV | 31 Maret 2025 | 10.000 | $86 | 2,5% |
| ZYXIQ | 30 Sep. 2025 | 13.585 | $35 | Tidak lagi dilacak |