Shaker Financial Services, LLC
CIK 1511794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.2M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#5.009 dari 9.443 berdasarkan nilai 13F · top 53.0%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,89%
- Bobot 25 kepemilikan teratas
- 48,60%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 70,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,27% Perkiraan pembelian $103.720.079 · penjualan $94.781.770
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 52
- Menurun
- 70
- Tertutup
- 22
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: +14.4% · 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: 89,9% · Opsi dikecualikan: 0,0%
Rincian sektor
N/A
5,5%
Financial Services
2,2%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $11.734.137 | 3,68% | 2.073.169 | ||||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $11.188.111 | 3,50% | 605.745 | $8.888.828 | Naik ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $9.567.769 | 3,00% | 1.646.776 | $4.303.466 | Naik ×1 | ||
| SPE Special Opportunities Fund, Inc Common Stock | $8.957.443 | 2,81% | 664.992 | $3.838.131 | Naik ×2 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $8.709.218 | 2,73% | 519.128 | $-603.475 | Turun ×1 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $8.356.224 | 2,62% | 1.527.646 | $-354.360 | Turun ×1 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $7.350.649 | 2,30% | 328.741 | $519.607 | Turun ×1 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $7.077.818 | 2,22% | 153.966 | $5.678.722 | Naik ×3 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $6.803.863 | 2,13% | 437.829 | $46.535 | Turun ×2 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $6.092.261 | 1,91% | 309.881 | ||||
| EEA The European Equity Fund, Inc. Common Stock | $5.506.055 | 1,72% | 500.778 | $478.799 | Turun ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $5.347.017 | 1,67% | 298.716 | $448.072 | Naik ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $5.260.860 | 1,65% | 238.696 | $-379.390 | Turun ×1 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $5.217.930 | 1,63% | 333.414 | ||||
| GAM General American Investors, Inc. Common Stock | $5.182.875 | 1,62% | 81.300 | $4.791.886 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4.968.917 | 1,56% | 257.328 | $-1.576.775 | Turun ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $4.928.279 | 1,54% | 590.213 | $99.583 | Naik ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $4.822.188 | 1,51% | 164.020 | $3.371.711 | Naik ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $4.289.471 | 1,34% | 44.603 | $1.332.420 | Turun ×1 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $4.213.934 | 1,32% | 287.837 | $-268.989 | Turun ×4 | ||
| GHY PGIM Global High Yield Fund, Inc. | $4.064.161 | 1,27% | 335.881 | $-70.564 | Turun ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $3.933.700 | 1,23% | 355.669 | $-224.501 | Turun ×2 | ||
| HGLB Highland Global Allocation Fund Common Stock | $3.911.957 | 1,23% | 520.207 | $2.381.784 | Naik ×2 | ||
| EAD | $3.902.307 | 1,22% | 595.858 | $194.018 | Naik ×1 | ||
| BLW Blackrock Limited Duration Income Trust | $3.765.111 | 1,18% | 301.450 | $2.345.424 | Naik ×1 | ||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $3.761.679 | 1,18% | 473.763 | $724.397 | Naik ×2 | ||
| VEA | $3.733.741 | 1,17% | 52.403 | Naik ×1 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $3.673.255 | 1,15% | 412.262 | $307.475 | Turun ×4 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $3.498.195 | 1,10% | 329.087 | $576.584 | Naik ×4 | ||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $3.374.467 | 1,06% | 388.461 | $1.457.339 | Naik ×4 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $3.365.734 | 1,05% | 163.703 | $-7.121.687 | Turun ×1 | ||
| PFN PIMCO Income Strategy Fund II | $3.344.393 | 1,05% | 464.551 | $746.393 | Naik ×2 | ||
| ERC | $3.295.249 | 1,03% | 354.984 | $-49.127 | Turun ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $3.285.626 | 1,03% | 746.733 | ||||
| SPY SPY | $3.211.810 | 1,01% | 4.290 | $140.896 | Turun ×2 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $3.189.152 | 1,00% | 428.074 | $1.015.275 | Naik ×3 | ||
| EHI Western Asset Global High Income Fund Inc Common Stock | $3.146.308 | 0,99% | 527.904 | $823.908 | Naik ×1 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $3.027.623 | 0,95% | 210.544 | $2.812.535 | Naik ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $2.956.039 | 0,93% | 286.994 | $890.023 | Naik ×1 | ||
| IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | $2.856.557 | 0,89% | 308.151 | $1.014.406 | Naik ×4 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $2.844.609 | 0,89% | 92.148 | $-1.181.380 | Turun ×1 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $2.683.392 | 0,84% | 188.748 | $-366.053 | Turun ×1 | ||
| VOO | $2.615.376 | 0,82% | 3.808 | $1.404.142 | Naik ×1 | ||
| RGT Royce Global Trust, Inc. Common Stock | $2.597.089 | 0,81% | 182.508 | $-22.278 | Turun ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $2.498.949 | 0,78% | 259.227 | $767.357 | Naik ×1 | ||
| CGO Calamos Global Total Return Fund - Closed End Fund | $2.419.268 | 0,76% | 177.106 | $899 | Turun ×1 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $2.407.021 | 0,75% | 184.023 | $724.910 | Naik ×1 | ||
| MCN XAI Madison Equity Premium Income Fund Common Shares | $2.366.481 | 0,74% | 425.590 | $-1.013.022 | Turun ×2 | ||
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $2.346.600 | 0,74% | 295.080 | $2.000.752 | Naik ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $2.338.693 | 0,73% | 642.498 | $476.597 | Naik ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $2.335.430 | 0,73% | 393.170 | $423.627 | Naik ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $2.307.528 | 0,72% | 158.702 | $-2.774.625 | Turun ×1 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $2.294.589 | 0,72% | 441.267 | $630.402 | Naik ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $2.286.637 | 0,72% | 238.938 | $471.825 | Naik ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $2.221.977 | 0,70% | 157.923 | $-487.301 | Turun ×1 | ||
| EVV | $2.180.606 | 0,68% | 232.722 | $-553.969 | Turun ×1 | ||
| CIK | $2.152.033 | 0,67% | 867.755 | $1.421.956 | Naik ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $2.141.800 | 0,67% | 157.254 | $1.242.111 | Naik ×1 | ||
| ISD PGIM High Yield Bond Fund, Inc. | $2.100.806 | 0,66% | 160.858 | $1.850.200 | Naik ×1 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2.098.050 | 0,66% | 89.127 | $-5.911.380 | Turun ×1 | ||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $2.068.467 | 0,65% | 208.936 | $342.045 | Naik ×3 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $2.026.476 | 0,63% | 300.664 | $1.119.723 | Naik ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $1.989.207 | 0,62% | 98.818 | $480.781 | Naik ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $1.978.724 | 0,62% | 181.701 | $89.613 | Naik ×2 | ||
| KIO KKR Income Opportunities Fund Common Shares | $1.976.975 | 0,62% | 175.575 | $-1.495.043 | Turun ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $1.908.093 | 0,60% | 157.824 | $-488.421 | Turun ×1 | ||
| PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | $1.878.087 | 0,59% | 97.919 | $-861.495 | Turun ×2 | ||
| JHI John Hancock Investors Trust Common Stock | $1.748.544 | 0,55% | 131.272 | $178.972 | Naik ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.711.080 | 0,54% | 206.902 | $-310.342 | Turun ×2 | ||
| VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | $1.609.845 | 0,50% | 214.646 | $137.040 | Naik ×1 | ||
| FTF | $1.571.030 | 0,49% | 271.335 | $-1.104.311 | Turun ×3 | ||
| AEF | $1.569.207 | 0,49% | 163.459 | $421.330 | Naik ×2 | ||
| HIX Western Asset High Income Fund II Inc. Common Stock | $1.555.334 | 0,49% | 392.761 | $359.761 | Naik ×1 | ||
| CET | $1.410.043 | 0,44% | 26.884 | $162.655 | Naik ×1 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.359.290 | 0,43% | 45.069 | ||||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1.320.334 | 0,41% | 70.493 | $772.654 | Naik ×1 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $1.316.175 | 0,41% | 17.500 | $530.425 | |||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $1.307.723 | 0,41% | 103.541 | $-2.720.132 | Turun ×1 | ||
| GLO | $1.276.063 | 0,40% | 208.507 | $845.691 | Naik ×1 | ||
| FUND Sprott Focus Trust, Inc. - Closed End Fund | $1.201.382 | 0,38% | 126.728 | $-737.223 | Turun ×3 | ||
| NRO | $1.157.088 | 0,36% | 381.877 | $50.595 | Turun ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $1.135.689 | 0,36% | 85.176 | $-526.204 | Turun ×1 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $1.096.471 | 0,34% | 93.079 | $114.609 | Naik ×1 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1.015.957 | 0,32% | 39.424 | Naik ×1 | |||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $1.011.817 | 0,32% | 80.816 | $-709.108 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $1.004.775 | 0,31% | 26.880 | Naik ×1 | |||
| PHK Pimco High Income Fund | $944.877 | 0,30% | 200.104 | $-157.179 | Turun ×1 | ||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $910.409 | 0,29% | 69.997 | $-63.709 | Turun ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $899.500 | 0,28% | 54.881 | $157.854 | Naik ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $897.003 | 0,28% | 22.755 | ||||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $884.309 | 0,28% | 42.030 | ||||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $859.298 | 0,27% | 87.594 | $-941.636 | Turun ×2 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $850.338 | 0,27% | 15.785 | $-2.977.103 | Turun ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $830.251 | 0,26% | 144.643 | $195.517 | Naik ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $774.689 | 0,24% | 36.611 | $-1.081.263 | Turun ×2 | ||
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $762.596 | 0,24% | 59.775 | $-1.811.663 | Turun ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $753.323 | 0,24% | 61.196 | ||||
| GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | $742.892 | 0,23% | 69.235 | $-548.771 | Turun ×1 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $709.812 | 0,22% | 219.756 | ||||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $689.317 | 0,22% | 63.944 | $-639.589 | Turun ×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 |
|---|---|---|---|
| GAB | $11.734.137 | 2.073.169 | 3,68% |
| EOI | $6.092.261 | 309.881 | 1,91% |
| SCD | $5.217.930 | 333.414 | 1,63% |
| VEA | $3.733.741 | 52.403 | 1,17% |
| MMT | $3.285.626 | 746.733 | 1,03% |
| QQQX | $1.359.290 | 45.069 | 0,43% |
| CCD | $1.015.957 | 39.424 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 71531T105) | $1.004.775 | 26.880 | 0,31% |
| BTO | $897.003 | 22.755 | 0,28% |
| CAF | $884.309 | 42.030 | 0,28% |
| RQI | $753.323 | 61.196 | 0,24% |
| PIM | $709.812 | 219.756 | 0,22% |
| JPC | $689.311 | 87.000 | 0,22% |
| PPT | $672.813 | 192.783 | 0,21% |
| PCN | $609.989 | 50.569 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RVT | Beli lebih banyak | +467K | +$8.9M |
| CSQ | Dipangkas | -449K | -$7.1M |
| ETG | Dipangkas | -309K | -$5.9M |
| USA | Beli lebih banyak | +698K | +$4.3M |
| SPE | Beli lebih banyak | +293K | +$3.8M |
| GDV | Beli lebih banyak | +110K | +$3.4M |
| STK | Dipangkas | -85K | -$3.0M |
| ETY | Dipangkas | -210K | -$2.8M |
| ARDC | Dipangkas | -228K | -$2.7M |
| HGLB | Beli lebih banyak | +330K | +$2.4M |
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 |
|---|---|---|---|---|
| GAM | 30 Sep. 2025 | 109.796 | $6.152.968 | 8,5% |
| QQQX | 31 Maret 2026 | 203.750 | $5.810.950 | 14,5% |
| QQQX | 30 Juni 2025 | 220.010 | $5.345.924 | 15,4% |
| SPXX | 31 Maret 2025 | 245.444 | $4.356.631 | 12,9% |
| AOD | 30 Juni 2026 | 447.870 | $4.124.883 | 2,9% |
| ADX | 30 Juni 2025 | 207.446 | $3.939.400 | 19,3% |
| ADX | 31 Maret 2026 | 164.389 | $3.833.552 | 18,3% |
| HYT | 31 Des. 2025 | 362.415 | $3.442.943 | -6,5% |
| NPCT | 30 Juni 2025 | 307.381 | $3.312.546 | -12,4% |
| MCR | 30 Juni 2026 | 533.655 | $3.233.950 | Tidak lagi dilacak |
| BME | 30 Sep. 2025 | 224.516 | $3.223.799 | 23,0% |
| DIAX | 31 Maret 2026 | 199.214 | $3.040.006 | Tidak lagi dilacak |
| GDV | 30 Juni 2025 | 125.316 | $3.023.876 | 16,5% |
| TY | 30 Juni 2026 | 93.663 | $2.958.815 | 3,8% |
| EXG | 31 Maret 2025 | 357.913 | $2.924.150 | 20,6% |
| BTX | 30 Juni 2025 | 434.069 | $2.717.272 | 20,0% |
| BGH | 30 Sep. 2025 | 174.609 | $2.710.334 | -8,2% |
| CHN | 31 Des. 2025 | 132.112 | $2.438.788 | Tidak lagi dilacak |
| HTD | 31 Maret 2026 | 103.019 | $2.437.430 | 2,8% |
| AIO | 30 Juni 2026 | 111.789 | $2.393.403 | -7,1% |
| NPCT | 30 Juni 2026 | 200.442 | $2.069.204 | -3,1% |
| BXMX | 31 Maret 2026 | 121.640 | $1.788.108 | Tidak lagi dilacak |
| EMD | 31 Maret 2026 | 167.347 | $1.778.899 | 8,2% |
| UTF | 30 Juni 2026 | 65.899 | $1.705.467 | -2,0% |
| FCT | 30 Sep. 2025 | 166.080 | $1.687.373 | Tidak lagi dilacak |
| PHT | 30 Juni 2025 | 214.755 | $1.662.204 | Tidak lagi dilacak |
| BGB | 31 Maret 2026 | 136.680 | $1.620.615 | 1,3% |
| FAX | 31 Maret 2026 | 100.319 | $1.555.447 | Tidak lagi dilacak |
| EVT | 30 Juni 2026 | 62.331 | $1.530.227 | 5,0% |
| ARDC | 30 Sep. 2025 | 106.790 | $1.518.554 | -11,5% |
| SPXX | 31 Des. 2025 | 85.118 | $1.517.513 | 5,8% |
| ETY | 31 Maret 2025 | 100.633 | $1.504.464 | 1,3% |
| ASGI | 30 Juni 2025 | 76.829 | $1.412.886 | 22,1% |
| ISD | 31 Maret 2025 | 100.959 | $1.392.278 | -13,1% |
| BST | 30 Sep. 2025 | 36.014 | $1.374.655 | 17,4% |
| GLO | 30 Juni 2025 | 263.762 | $1.289.797 | Tidak lagi dilacak |
| BRW | 31 Maret 2026 | 181.599 | $1.273.009 | -4,0% |
| SCD | 31 Maret 2026 | 83.807 | $1.241.182 | 6,5% |
| PHD | 30 Juni 2025 | 128.727 | $1.219.045 | Tidak lagi dilacak |
| EDD | 30 Sep. 2025 | 228.932 | $1.199.604 | 11,9% |
| DFP | 31 Maret 2026 | 57.012 | $1.185.280 | 4,2% |
| LGI | 30 Sep. 2025 | 70.478 | $1.184.031 | 6,4% |
| BCV | 31 Maret 2025 | 65.394 | $1.158.128 | Tidak lagi dilacak |
| GHY | 31 Maret 2025 | 90.701 | $1.125.471 | -12,9% |
| NBXG | 30 Juni 2026 | 86.744 | $1.116.396 | -7,8% |
| EMF | 31 Maret 2026 | 65.060 | $1.107.972 | 26,6% |
| XFLT | 30 Sep. 2025 | 194.429 | $1.107.008 | -26,7% |
| FAX | 30 Sep. 2025 | 68.831 | $1.095.790 | Tidak lagi dilacak |
| NHS | 31 Maret 2025 | 144.512 | $1.082.395 | Tidak lagi dilacak |
| MMT | 31 Maret 2026 | 227.371 | $1.057.276 | -3,2% |
| BTO | 31 Maret 2025 | 26.308 | $938.933 | 17,2% |
| ECAT | 30 Juni 2026 | 68.329 | $927.908 | -3,3% |
| THQ | 31 Maret 2025 | 48.500 | $923.925 | -2,9% |
| BTX | 30 Juni 2026 | 138.908 | $916.793 | -2,4% |
| EFR | 31 Maret 2026 | 80.004 | $891.245 | 0,7% |
| XFLT | 31 Maret 2026 | 183.519 | $880.892 | 13,0% |
| HNW | 30 Juni 2025 | 72.607 | $866.928 | Tidak lagi dilacak |
| ACV | 30 Juni 2025 | 42.344 | $846.881 | 16,2% |
| TEI | 31 Maret 2025 | 164.074 | $841.700 | 26,4% |
| IGR | 31 Maret 2025 | 166.795 | $802.284 | -10,0% |
| RNP | 31 Maret 2026 | 40.372 | $801.788 | 3,7% |
| PAI | 31 Maret 2025 | 60.108 | $751.952 | -7,2% |
| CPZ | 31 Maret 2025 | 49.239 | $735.892 | -13,7% |
| BMEZ | 31 Maret 2025 | 48.817 | $702.965 | 13,3% |
| SCD | 30 Juni 2025 | 43.788 | $702.798 | 1,9% |
| JPI | 30 Juni 2025 | 34.732 | $688.944 | Tidak lagi dilacak |
| OPP | 31 Maret 2025 | 82.132 | $684.981 | -12,2% |
| RIV | 30 Juni 2026 | 61.335 | $680.819 | -5,6% |
| BSL | 30 Juni 2025 | 47.185 | $666.725 | -8,7% |
| BMEZ | 30 Juni 2026 | 46.212 | $663.605 | 10,0% |
| CAF | 31 Maret 2026 | 36.430 | $632.423 | 10,5% |
| LGI | 30 Juni 2026 | 39.300 | $632.337 | -0,4% |
| WDI | 30 Juni 2025 | 42.886 | $626.369 | -11,7% |
| ECAT | 30 Sep. 2025 | 38.270 | $614.617 | -7,3% |
| HGLB | 30 Juni 2025 | 72.983 | $607.948 | -13,5% |
| BGX | 31 Maret 2026 | 48.854 | $574.133 | -0,5% |
| JRI | 31 Maret 2025 | 47.330 | $574.113 | -3,1% |
| BGT | 31 Maret 2026 | 49.850 | $564.801 | 1,5% |
| RSF | 31 Des. 2025 | 37.955 | $558.698 | 1,0% |
| RQI | 31 Maret 2026 | 47.609 | $549.884 | 2,5% |
| NMAI | 30 Juni 2026 | 42.232 | $524.439 | 0,8% |
| PGZ | 31 Maret 2025 | 52.041 | $514.166 | -5,8% |
| ASGI | 30 Juni 2026 | 22.800 | $509.808 | 7,0% |
| PPT | 31 Maret 2026 | 141.161 | $499.710 | -3,4% |
| EFT | 31 Maret 2025 | 35.985 | $465.395 | -14,5% |
| IGI | 31 Des. 2025 | 26.623 | $446.229 | -2,8% |
| DBL | 31 Des. 2025 | 28.537 | $444.607 | -7,1% |
| FRA | 30 Juni 2026 | 40.271 | $443.787 | -0,2% |
| IGR | 31 Maret 2026 | 101.282 | $443.616 | 5,8% |
| JPC | 30 Sep. 2025 | 54.700 | $442.332 | -7,6% |
| BIT | 30 Juni 2025 | 30.260 | $438.165 | -17,8% |
| BCAT | 30 Juni 2025 | 30.216 | $435.111 | 4,6% |
| MEGI | 31 Maret 2026 | 31.319 | $430.950 | 4,6% |
| PAI | 30 Juni 2026 | 35.534 | $429.784 | -1,6% |
| PCF | 31 Maret 2026 | 69.164 | $425.359 | -3,4% |
| JRS | 31 Des. 2025 | 49.501 | $413.334 | 11,0% |
| EDD | 31 Maret 2026 | 72.979 | $405.496 | 18,7% |
| NHS | 31 Maret 2026 | 54.000 | $401.760 | Tidak lagi dilacak |
| IAF | 31 Des. 2025 | 87.045 | $399.537 | Tidak lagi dilacak |
| JQC | 31 Maret 2025 | 69.300 | $394.317 | -11,2% |
| PFN | 30 Sep. 2025 | 51.718 | $385.910 | -7,2% |
| AGD | 30 Juni 2025 | 38.497 | $383.431 | 12,4% |
| EOI | 31 Maret 2026 | 18.473 | $379.805 | 6,4% |
| RIV | 30 Sep. 2025 | 30.464 | $373.489 | -8,3% |
| ISD | 30 Sep. 2025 | 26.223 | $371.583 | -13,8% |
| BTO | 31 Maret 2026 | 10.576 | $371.007 | 11,4% |
| PDO | 31 Maret 2025 | 26.775 | $363.873 | -8,4% |
| INSI | 31 Maret 2025 | 20.585 | $356.739 | Tidak lagi dilacak |
| AIO | 30 Juni 2025 | 16.301 | $336.290 | 5,1% |
| DLY | 31 Maret 2025 | 20.884 | $330.594 | -12,9% |
| MEGI | 30 Juni 2025 | 24.781 | $329.836 | 8,2% |
| GAB | 31 Maret 2025 | 60.643 | $326.260 | 4,4% |
| VVR | 31 Maret 2026 | 97.091 | $317.488 | -8,9% |
| PFL | 30 Sep. 2025 | 37.026 | $311.811 | -10,5% |
| HTD | 31 Maret 2025 | 14.000 | $308.280 | 6,4% |
| PPT | 31 Maret 2025 | 84.546 | $303.182 | -5,0% |
| ETV | 30 Juni 2026 | 21.325 | $291.513 | 2,2% |
| HQH | 30 Juni 2026 | 16.260 | $289.266 | 10,8% |
| BCAT | 31 Maret 2026 | 20.335 | $287.944 | 12,1% |
| BTT | 30 Juni 2025 | 12.998 | $276.551 | 2,9% |
| BKT | 31 Des. 2025 | 24.402 | $274.279 | -5,6% |
| GGZ | 30 Juni 2025 | 22.742 | $272.904 | 25,5% |
| BSL | 31 Maret 2026 | 19.906 | $270.623 | 0,8% |
| NCZ | 30 Juni 2025 | 21.783 | $251.812 | 22,1% |
| TBLD | 30 Juni 2026 | 11.623 | $245.770 | 1,0% |
| CMG | 30 Sep. 2025 | 4.350 | $244.253 | -12,5% |
| BHK | 31 Des. 2025 | 24.200 | $240.548 | -6,0% |
| BUI | 30 Juni 2026 | 9.000 | $237.420 | -5,3% |
| AVK | 30 Juni 2025 | 20.421 | $235.455 | 4,2% |
| GLV | 31 Maret 2025 | 42.382 | $229.923 | Tidak lagi dilacak |
| NBXG | 30 Juni 2025 | 18.418 | $225.621 | 4,5% |
| CII | 31 Des. 2025 | 9.611 | $221.053 | 4,4% |
| JEQ | 31 Des. 2025 | 25.008 | $214.429 | Tidak lagi dilacak |
| CPZ | 30 Sep. 2025 | 12.739 | $206.754 | -16,9% |
| PIM | 30 Sep. 2025 | 60.890 | $203.982 | -7,8% |
| IGA | 30 Juni 2025 | 19.534 | $191.824 | 5,3% |
| TEAF | 30 Sep. 2025 | 15.293 | $187.263 | Tidak lagi dilacak |
| FTHY | 30 Juni 2026 | 13.793 | $186.620 | -2,3% |
| IDE | 30 Sep. 2025 | 14.595 | $170.616 | 8,8% |
| IGD | 30 Sep. 2025 | 28.987 | $168.125 | 11,6% |
| VBF | 31 Maret 2026 | 10.896 | $167.908 | -2,5% |
| XFLT | 31 Maret 2025 | 23.715 | $157.468 | -34,3% |
| JHS | 31 Des. 2025 | 13.397 | $156.411 | -6,6% |
| NCZXXXX | 31 Maret 2025 | 49.949 | $156.341 | Tidak lagi dilacak |
| GRX | 30 Juni 2025 | 15.337 | $154.597 | 7,0% |
| JQC | 30 Sep. 2025 | 24.452 | $134.535 | -9,4% |
| FGB | 31 Maret 2025 | 31.134 | $131.075 | Tidak lagi dilacak |
| AGD | 31 Maret 2026 | 10.921 | $128.650 | 14,9% |
| ZTR | 31 Maret 2026 | 19.241 | $121.219 | 2,3% |
| DHY | 30 Sep. 2025 | 55.339 | $117.873 | Tidak lagi dilacak |
| HIO | 31 Maret 2025 | 27.343 | $107.458 | -10,7% |
| DMB | 31 Maret 2025 | 10.092 | $104.857 | 0,3% |
| MGF | 30 Juni 2025 | 24.286 | $76.987 | -8,7% |
| JMM | 31 Maret 2025 | 10.782 | $65.232 | -7,2% |
| NCVXXXX | 31 Maret 2025 | 17.563 | $60.944 | Tidak lagi dilacak |
| GCV | 31 Maret 2026 | 14.334 | $59.487 | 8,4% |
| GCV | 31 Maret 2025 | 12.481 | $47.553 | 24,0% |
| BKTRT | 31 Des. 2025 | 24.402 | $0 | Tidak lagi dilacak |