ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.4M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#6.043 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: -5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,01%
- Bobot 25 kepemilikan teratas
- 85,12%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,08% Perkiraan pembelian $35.085.894 · penjualan $36.674.577
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 22
- Menurun
- 10
- Tertutup
- 33
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
N/A
1,7%
Lainnya/Tidak terpetakan
98,3%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $24.591.061 | 10,86% | 2.066.476 | $371.966 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $18.934.959 | 8,36% | 1.632.324 | $522.343 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $17.995.735 | 7,95% | 1.619.778 | $502.132 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $12.335.814 | 5,45% | 1.122.458 | $224.492 | |||
| EIM | $10.378.388 | 4,58% | 1.041.484 | $170.941 | Naik ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $10.168.006 | 4,49% | 1.001.774 | $650.579 | Naik ×3 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $8.773.999 | 3,88% | 643.727 | $392.673 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $7.466.930 | 3,30% | 716.596 | $648.934 | Naik ×3 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $7.109.726 | 3,14% | 458.692 | $648.146 | Naik ×2 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $6.801.072 | 3,00% | 645.263 | $827.533 | Naik ×4 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $6.519.350 | 2,88% | 856.682 | $2.714.377 | Naik ×2 | ||
| HYD | $6.245.448 | 2,76% | 121.212 | Naik ×1 | |||
| MFM MFS Municipal Income Trust Common Stock | $6.052.498 | 2,67% | 1.076.957 | $5.088.547 | Naik ×3 | ||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $6.051.978 | 2,67% | 409.360 | $-58.761 | Turun ×1 | ||
| PZA | $5.741.027 | 2,54% | 244.351 | Naik ×1 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $5.716.186 | 2,52% | 637.256 | $558.208 | Naik ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $5.665.885 | 2,50% | 877.072 | $122.790 | |||
| NBH | $5.404.786 | 2,39% | 512.302 | $1.067.134 | Naik ×3 | ||
| MUB | $3.766.000 | 1,66% | 35.000 | Naik ×1 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $3.094.424 | 1,37% | 389.726 | $855.968 | Naik ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $3.028.899 | 1,34% | 265.460 | $90.257 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $2.937.447 | 1,30% | 195.309 | $50.780 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $2.877.909 | 1,27% | 467.193 | $305.907 | Naik ×1 | ||
| PMM Putnam Managed Municipal Income Trust Common Stock | $2.767.408 | 1,22% | 423.151 | $827.384 | Naik ×2 | ||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $2.290.885 | 1,01% | 154.999 | $60.449 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $2.244.330 | 0,99% | 195.329 | $74.225 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $2.227.323 | 0,98% | 143.791 | $-93.004 | Turun ×2 | ||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $2.008.296 | 0,89% | 183.406 | $562.118 | Naik ×2 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $1.986.951 | 0,88% | 108.458 | $666.710 | Naik ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $1.920.513 | 0,85% | 156.521 | $-2.776.217 | Turun ×2 | ||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $1.813.706 | 0,80% | 169.189 | $-2.720.557 | Turun ×1 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $1.786.600 | 0,79% | 227.014 | $47.673 | |||
| VFL | $1.398.408 | 0,62% | 122.991 | $757.230 | Naik ×1 | ||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $1.157.608 | 0,51% | 94.038 | $-3.361.502 | Turun ×2 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $809.196 | 0,36% | 68.229 | $12.281 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $754.710 | 0,33% | 76.465 | $-6.552.255 | Turun ×2 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $640.499 | 0,28% | 55.073 | $-4.130 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $602.543 | 0,27% | 120.750 | $-35.017 | |||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $595.588 | 0,26% | 53.416 | $-64.634 | |||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $591.390 | 0,26% | 42.032 | $-8.407 | |||
| EHI Western Asset Global High Income Fund Inc Common Stock | $589.623 | 0,26% | 98.930 | $-15.829 | |||
| KIO KKR Income Opportunities Fund Common Shares | $587.254 | 0,26% | 52.154 | $-2.608 | |||
| HIX Western Asset High Income Fund II Inc. Common Stock | $585.308 | 0,26% | 147.805 | $-8.868 | |||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $582.480 | 0,26% | 46.524 | $-13.492 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $578.844 | 0,26% | 68.910 | $-11.026 | |||
| DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | $574.988 | 0,25% | 53.687 | $-20.401 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $566.775 | 0,25% | 73.895 | $10.346 | |||
| DHY | $524.408 | 0,23% | 294.611 | $-5.040.314 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98400T304) | $500.175 | 0,22% | 28.500 | Naik ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $495.456 | 0,22% | 165.152 | $192.732 | Naik ×1 | ||
| VT | $466.142 | 0,21% | 2.970 | ||||
| JHI John Hancock Investors Trust Common Stock | $374.412 | 0,17% | 28.109 | $-1.523 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $320.631 | 0,14% | 29.716 | $166.134 | Naik ×1 | ||
| NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares | $290.208 | 0,13% | 27.250 | $129.015 | Naik ×1 | ||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $273.780 | 0,12% | 27.000 | $-270 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $271.350 | 0,12% | 27.000 | $151.590 | Naik ×1 | ||
| PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | $268.446 | 0,12% | 26.088 | $4.957 | |||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $256.982 | 0,11% | 19.952 | $-15.394 | Turun ×2 | ||
| WIA Western Asset Inflation-Linked Income Fund | $252.932 | 0,11% | 31.111 | $-623 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $251.500 | 0,11% | 25.000 | $151.400 | Naik ×1 | ||
| IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares | $235.958 | 0,10% | 22.451 | $2.019 | |||
| ORIQ Origin Investment Corp I - Ordinary Shares | $226.600 | 0,10% | 22.000 | Naik ×1 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $211.375 | 0,09% | 20.305 | $3.249 | |||
| NHS | $205.876 | 0,09% | 32.993 | $-8.249 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $200.000 | 0,09% | 20.000 | $100.500 | Naik ×1 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $164.548 | 0,07% | 15.250 | ||||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $163.480 | 0,07% | 15.250 | Naik ×1 | |||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $162.900 | 0,07% | 15.000 | $-1.038 | Turun ×1 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $162.108 | 0,07% | 15.250 | $915 | |||
| NOEM CO2 Energy Transition Corp. - Common Stock | $161.040 | 0,07% | 15.250 | $2.440 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $161.040 | 0,07% | 15.250 | $1.372 | |||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $159.515 | 0,07% | 15.250 | $762 | |||
| LCCC Lakeshore Acquisition III Corp. - Ordinary Shares | $156.600 | 0,07% | 15.000 | $1.650 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $155.192 | 0,07% | 15.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6464L102) | $152.348 | 0,07% | 15.250 | Naik ×1 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $152.100 | 0,07% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G0344N123) | $150.450 | 0,07% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1R59W101) | $149.250 | 0,07% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3R41C102) | $148.950 | 0,07% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G8775A106) | $148.950 | 0,07% | 15.000 | Naik ×1 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $143.401 | 0,06% | 14.004 | Naik ×1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $131.688 | 0,06% | 12.250 | $980 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $128.220 | 0,06% | 12.000 | Naik ×1 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $128.013 | 0,06% | 12.250 | Naik ×1 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $122.400 | 0,05% | 12.000 | Naik ×1 | |||
| FGIIU FG Imperii Acquisition Corp. - Units | $120.360 | 0,05% | 12.000 | $-148.830 | Turun ×1 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $105.455 | 0,05% | 16.051 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6956D121) | $104.300 | 0,05% | 10.000 | Naik ×1 | |||
| AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares | $102.300 | 0,05% | 10.000 | Naik ×1 | |||
| APXTW Apex Treasury Corporation - Warrants | $4.050 | 0,00% | 13.500 | Naik ×1 | |||
| HVIIR Hennessy Capital Investment Corp. VII - Rights | $3.806 | 0,00% | 12.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1R59W135) | $3.150 | 0,00% | 15.000 | Naik ×1 | |||
| BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. - Warrants | $3.116 | 0,00% | 10.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6464L136) | $2.898 | 0,00% | 15.250 | Naik ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $2.000 | 0,00% | 20.000 | $398 | |||
| DMIIR Drugs Made In America Acquisition II Corp. - Right | $1.818 | 0,00% | 25.000 | $1.018 | Naik ×1 | ||
| INACR Indigo Acquisition Corp. - Right | $1.542 | 0,00% | 14.004 | Naik ×1 | |||
| CHARR Charlton Aria Acquisition Corporation - Rights | $1.228 | 0,00% | 15.250 | Naik ×1 | |||
| ORIQW Origin Investment Corp I - Redeemable Warrant | $1.102 | 0,00% | 11.000 | Naik ×1 | |||
| AIIART | $21 | 0,00% | 10.000 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| HYD | $6.245.448 | 121.212 | 2,76% |
| PZA | $5.741.027 | 244.351 | 2,54% |
| MUB | $3.766.000 | 35.000 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 98400T304) | $500.175 | 28.500 | 0,22% |
| VT | $466.142 | 2.970 | 0,21% |
| ORIQ | $226.600 | 22.000 | 0,10% |
| ETHM | $164.548 | 15.250 | 0,07% |
| LPBB | $163.480 | 15.250 | 0,07% |
| MCGA | $155.192 | 15.200 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G6464L102) | $152.348 | 15.250 | 0,07% |
| LKSP | $152.100 | 15.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G0344N123) | $150.450 | 15.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G1R59W101) | $149.250 | 15.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G3R41C102) | $148.950 | 15.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G8775A106) | $148.950 | 15.000 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MUJ | Dipangkas | -277K | -$3.4M |
| MIY | Dipangkas | -229K | -$2.8M |
| NRK | Dipangkas | -256K | -$2.7M |
| PML | Beli lebih banyak | +347K | +$2.7M |
| NBH | Beli lebih banyak | +87K | +$1.1M |
| PNI | Beli lebih banyak | +104K | +$856K |
| PMO | Beli lebih banyak | +67K | +$828K |
| PMM | Beli lebih banyak | +108K | +$827K |
| VFL | Beli lebih banyak | +66K | +$757K |
| EOT | Beli lebih banyak | +36K | +$667K |
3 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 |
|---|---|---|---|---|
| PZA | 31 Des. 2025 | 550.000 | $12.702.250 | Tidak lagi dilacak |
| VGM | 31 Maret 2026 | 1.168.261 | $12.114.867 | 4,5% |
| MUB | 31 Des. 2025 | 109.400 | $11.650.006 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 230.000 | $11.516.100 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 1.038.657 | $10.417.730 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 823.485 | $8.597.183 | Tidak lagi dilacak |
| TFI | 31 Des. 2025 | 135.464 | $6.174.449 | Tidak lagi dilacak |
| BFZ | 31 Maret 2026 | 555.262 | $5.969.067 | Tidak lagi dilacak |
| MVT | 31 Maret 2026 | 483.656 | $5.639.429 | Tidak lagi dilacak |
| BYM | 31 Maret 2026 | 486.901 | $5.326.697 | Tidak lagi dilacak |
| NVG | 30 Sep. 2025 | 440.998 | $5.261.106 | 0,0% |
| MQT | 31 Maret 2026 | 490.980 | $4.934.349 | Tidak lagi dilacak |
| NXJ | 31 Maret 2026 | 371.039 | $4.689.933 | Tidak lagi dilacak |
| VKI | 31 Maret 2026 | 453.981 | $4.140.307 | Tidak lagi dilacak |
| EVN | 31 Maret 2025 | 402.506 | $4.069.336 | 5,5% |
| BNY | 31 Maret 2026 | 392.164 | $3.976.543 | |
| MVF | 31 Maret 2026 | 550.570 | $3.815.450 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 350.068 | $3.672.213 | Tidak lagi dilacak |
| NMZ | 30 Juni 2026 | 332.674 | $3.386.622 | -4,3% |
| IIM | 31 Maret 2026 | 232.777 | $2.867.813 | 3,3% |
| VTN | 30 Sep. 2025 | 273.763 | $2.858.086 | -1,8% |
| MHN | 31 Maret 2026 | 269.543 | $2.757.425 | Tidak lagi dilacak |
| NEA | 31 Maret 2026 | 233.254 | $2.712.744 | 0,5% |
| NEA | 30 Sep. 2025 | 235.327 | $2.569.771 | -0,9% |
| NZF | 30 Sep. 2025 | 202.535 | $2.414.217 | -2,3% |
| CXE | 30 Juni 2026 | 644.863 | $2.385.993 | Tidak lagi dilacak |
| NAD | 31 Maret 2026 | 187.255 | $2.250.805 | 2,2% |
| MQY | 30 Sep. 2025 | 200.126 | $2.223.400 | -4,3% |
| NZF | 31 Maret 2026 | 173.434 | $2.181.800 | 0,7% |
| BFZ | 30 Sep. 2025 | 195.158 | $2.107.706 | Tidak lagi dilacak |
| NMCO | 30 Sep. 2025 | 185.428 | $1.989.642 | -4,3% |
| IQI | 30 Juni 2026 | 195.032 | $1.911.314 | -0,4% |
| PMM | 31 Maret 2025 | 316.401 | $1.888.914 | 3,3% |
| BKN | 31 Maret 2026 | 159.331 | $1.784.507 | Tidak lagi dilacak |
| PCQ | 30 Sep. 2025 | 188.997 | $1.623.484 | 0,3% |
| VPV | 30 Juni 2026 | 133.176 | $1.474.924 | -2,1% |
| NAC | 30 Sep. 2025 | 122.707 | $1.370.637 | 2,2% |
| NVG | 31 Maret 2026 | 100.000 | $1.266.000 | -0,3% |
| VKQ | 30 Juni 2026 | 124.983 | $1.204.836 | -2,7% |
| PML | 30 Sep. 2025 | 160.095 | $1.192.708 | -7,3% |
| MHN | 30 Sep. 2025 | 120.619 | $1.184.479 | Tidak lagi dilacak |
| NAN | 31 Maret 2025 | 102.408 | $1.167.451 | -2,5% |
| EIM | 30 Sep. 2025 | 119.746 | $1.154.351 | Tidak lagi dilacak |
| NMCO | 31 Maret 2026 | 103.386 | $1.057.639 | -1,8% |
| MFM | 31 Maret 2025 | 192.508 | $1.029.918 | 2,1% |
| NDMO | 30 Sep. 2025 | 91.695 | $923.369 | -3,6% |
| MUE | 31 Maret 2026 | 84.859 | $851.136 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 109.933 | $797.014 | Tidak lagi dilacak |
| PMF | 30 Sep. 2025 | 97.867 | $780.979 | Tidak lagi dilacak |
| NUV | 31 Maret 2026 | 85.384 | $773.579 | -0,1% |
| TYG | 30 Juni 2025 | 17.437 | $750.663 | 1,3% |
| ERH | 31 Maret 2026 | 55.117 | $712.112 | Tidak lagi dilacak |
| NQP | 31 Des. 2025 | 57.274 | $687.288 | Tidak lagi dilacak |
| REM | 30 Juni 2026 | 29.420 | $681.073 | Tidak lagi dilacak |
| PCK | 30 Sep. 2025 | 123.013 | $659.350 | Tidak lagi dilacak |
| JQC | 30 Sep. 2025 | 120.650 | $650.304 | -9,4% |
| WDI | 30 Sep. 2025 | 42.740 | $634.262 | -10,9% |
| BTA | 31 Maret 2026 | 67.182 | $623.449 | Tidak lagi dilacak |
| FSCO | 31 Maret 2025 | 83.577 | $597.435 | -26,6% |
| JHI | 30 Juni 2025 | 43.700 | $593.009 | -3,8% |
| JLS | 30 Sep. 2025 | 31.267 | $585.944 | -9,5% |
| FMN | 30 Juni 2025 | 53.234 | $578.121 | 5,0% |
| BNY | 30 Sep. 2025 | 55.829 | $539.866 | |
| PNI | 30 Sep. 2025 | 69.694 | $524.099 | -1,7% |
| NCZ | 31 Maret 2026 | 35.467 | $488.735 | 16,9% |
| NCV | 31 Maret 2026 | 31.336 | $474.740 | 13,8% |
| BGB | 30 Juni 2025 | 36.884 | $445.559 | -6,8% |
| KTF | 31 Maret 2026 | 48.933 | $444.801 | -3,0% |
| NCZXXXX | 31 Maret 2025 | 141.648 | $443.358 | Tidak lagi dilacak |
| NCVXXXX | 31 Maret 2025 | 125.144 | $434.250 | Tidak lagi dilacak |
| PLMJ | 31 Maret 2025 | 32.125 | $357.230 | Tidak lagi dilacak |
| DFP | 30 Juni 2025 | 17.475 | $353.694 | 1,9% |
| BTA | 30 Sep. 2025 | 38.187 | $350.175 | Tidak lagi dilacak |
| BBN | 30 Juni 2025 | 20.692 | $345.143 | -1,9% |
| DMAAU | 31 Maret 2026 | 30.000 | $315.300 | 2,8% |
| ETB | 30 Juni 2025 | 23.016 | $314.168 | 8,3% |
| TGAAF | 31 Maret 2025 | 26.936 | $305.665 | Tidak lagi dilacak |
| QETA | 31 Maret 2025 | 28.186 | $297.362 | 9,0% |
| EMD | 30 Juni 2026 | 24.923 | $272.658 | -1,1% |
| EMO | 31 Maret 2026 | 6.000 | $268.980 | 2,8% |
| VCIC | 30 Sep. 2025 | 25.250 | $262.853 | Tidak lagi dilacak |
| FFC | 30 Sep. 2025 | 15.113 | $246.191 | -4,1% |
| GPAT | 30 Juni 2026 | 22.250 | $240.078 | 0,6% |
| ETV | 30 Juni 2025 | 17.189 | $227.067 | 9,6% |
| RFAI | 31 Des. 2025 | 20.250 | $216.068 | 4,1% |
| GHIX | 31 Maret 2025 | 20.000 | $203.000 | Tidak lagi dilacak |
| CCIX | 31 Maret 2026 | 18.250 | $193.998 | Tidak lagi dilacak |
| VACH | 30 Juni 2026 | 15.250 | $193.980 | Tidak lagi dilacak |
| CUBWU | 30 Juni 2026 | 18.000 | $193.500 | 0,0% |
| RANG | 30 Juni 2026 | 18.250 | $192.903 | 0,9% |
| BSII | 30 Juni 2025 | 19.000 | $192.850 | Tidak lagi dilacak |
| NHS | 30 Juni 2025 | 25.000 | $191.000 | Tidak lagi dilacak |
| UCFI | 30 Sep. 2025 | 18.000 | $185.850 | 34,7% |
| ORIQU | 30 Juni 2026 | 17.000 | $173.400 | 0,0% |
| ALF | 30 Juni 2026 | 15.250 | $165.158 | -0,4% |
| SIMA | 30 Juni 2026 | 15.250 | $164.700 | 1,0% |
| GSRT | 30 Sep. 2025 | 15.250 | $164.548 | Tidak lagi dilacak |
| BACQ | 31 Maret 2026 | 15.250 | $163.480 | Tidak lagi dilacak |
| CHARU | 30 Juni 2026 | 15.250 | $163.480 | 1,2% |
| JVSA | 30 Sep. 2025 | 15.000 | $163.050 | Tidak lagi dilacak |
| AAM | 31 Maret 2025 | 16.058 | $162.186 | Tidak lagi dilacak |
| LPBBU | 30 Juni 2026 | 15.250 | $161.955 | -0,1% |
| FTW | 31 Maret 2026 | 15.250 | $159.973 | 4,7% |
| JVSAU | 31 Maret 2025 | 15.000 | $159.900 | Tidak lagi dilacak |
| PPYA | 31 Maret 2025 | 14.170 | $159.413 | Tidak lagi dilacak |
| COLA | 31 Maret 2026 | 15.250 | $157.838 | 1,7% |
| DMYY | 30 Sep. 2025 | 12.000 | $156.000 | Tidak lagi dilacak |
| MCGAU | 30 Juni 2026 | 15.200 | $155.344 | 0,8% |
| HEQ | 30 Juni 2026 | 13.376 | $154.092 | 3,3% |
| LKSPU | 30 Juni 2026 | 15.000 | $152.700 | 0,9% |
| NBRGU | 30 Juni 2026 | 15.250 | $152.043 | -1,4% |
| APXTU | 30 Juni 2026 | 15.000 | $151.800 | -0,4% |
| DMIIU | 30 Juni 2026 | 15.000 | $150.900 | 0,4% |
| LEGT | 31 Maret 2026 | 13.839 | $150.568 | Tidak lagi dilacak |
| MUZEU | 30 Juni 2026 | 15.000 | $149.700 | 0,4% |
| NETD | 31 Maret 2025 | 13.563 | $146.480 | Tidak lagi dilacak |
| SVIIF | 31 Maret 2025 | 13.000 | $146.380 | Tidak lagi dilacak |
| CFFS | 31 Maret 2025 | 12.844 | $144.880 | Tidak lagi dilacak |
| INACU | 30 Juni 2026 | 14.004 | $143.961 | 0,2% |
| GIGGU | 30 Juni 2026 | 12.000 | $143.880 | Tidak lagi dilacak |
| MACI | 31 Maret 2025 | 13.419 | $135.264 | 7,0% |
| CCIR | 30 Sep. 2025 | 12.250 | $134.383 | Tidak lagi dilacak |
| AACT | 30 Juni 2025 | 12.000 | $133.800 | Tidak lagi dilacak |
| PDT | 31 Des. 2025 | 10.000 | $133.400 | 0,4% |
| GRAF | 30 Juni 2026 | 12.250 | $131.565 | Tidak lagi dilacak |
| CAPN | 31 Maret 2026 | 12.250 | $130.585 | 1,5% |
| FSHP | 31 Maret 2025 | 12.751 | $129.550 | 8,4% |
| HVIIU | 30 Juni 2026 | 12.000 | $128.880 | 0,1% |
| DTSQ | 31 Maret 2025 | 12.731 | $128.201 | 10,4% |
| ANSC | 30 Juni 2025 | 12.000 | $128.040 | Tidak lagi dilacak |
| ALDFU | 30 Juni 2026 | 12.000 | $127.920 | 0,2% |
| CLBR | 30 Juni 2025 | 12.000 | $127.800 | |
| NTWOU | 30 Juni 2026 | 12.000 | $127.320 | 15,5% |
| IBAC | 30 Sep. 2025 | 12.250 | $127.155 | 3,4% |
| NAZ | 31 Maret 2025 | 11.000 | $125.125 | 2,2% |
| PAIIU | 30 Juni 2026 | 12.000 | $121.800 | Tidak lagi dilacak |
| AIIAU | 30 Juni 2026 | 10.000 | $102.800 | Tidak lagi dilacak |
| IACOU | 30 Juni 2026 | 10.250 | $102.295 | 0,3% |
| BIXIU | 30 Juni 2026 | 10.000 | $100.600 | 1,1% |
| JVSAR | 30 Sep. 2025 | 15.000 | $13.050 | Tidak lagi dilacak |
| IROHR | 31 Maret 2025 | 16.725 | $4.850 | Tidak lagi dilacak |
| GPATW | 31 Maret 2025 | 16.750 | $2.178 | |
| LPAAW | 31 Maret 2025 | 16.061 | $2.168 | |
| DTSQR | 31 Maret 2025 | 12.731 | $1.655 | |
| SIMAW | 31 Maret 2025 | 16.139 | $1.614 | |
| FSHPR | 31 Maret 2025 | 12.751 | $1.276 | |
| ESHAR | 31 Maret 2025 | 11.072 | $996 | Tidak lagi dilacak |
| IROHW | 31 Maret 2025 | 24.899 | $871 | Tidak lagi dilacak |