TODD ASSET MANAGEMENT LLC
CIK 1071483 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#1.088 dari 9.443 berdasarkan nilai 13F · top 11.5%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,57%
- Bobot 25 kepemilikan teratas
- 52,15%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 65,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,21% Perkiraan pembelian $1.012.361.881 · penjualan $877.304.104
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 60
- Menurun
- 66
- Tertutup
- 7
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: +22.3% · 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: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
19,5%
Technology
15,3%
Healthcare
14,4%
Financial Services
9,1%
Industrials
9,0%
Energy
8,4%
Materials
5,6%
Consumer Discretionary
4,6%
Retail
3,4%
Utilities
2,5%
Communications
2,0%
Telecommunication
1,5%
Logistics & Transportation
1,0%
Consumer products
1,0%
Packaging
0,7%
Real Estate
0,5%
Consumer Staples
0,5%
Communication Services
0,3%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $115.097.201 | 3,48% | 337.786 | $106.719.965 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $107.323.074 | 3,24% | 355.716 | $106.370.297 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $105.776.881 | 3,20% | 376.390 | $99.060.986 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78.883.584 | 2,38% | 240.991 | $13.783.034 | Naik ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $74.710.743 | 2,26% | 5.413.822 | $12.357.159 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $74.322.786 | 2,25% | 782.922 | $65.777.548 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $74.011.154 | 2,24% | 954.490 | $-14.608.267 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $73.745.474 | 2,23% | 65.095 | $27.228.375 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $71.329.967 | 2,15% | 4.742.684 | $-4.292.761 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $71.065.533 | 2,15% | 2.264.676 | $10.840.824 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $71.020.001 | 2,15% | 61.527 | $43.703.948 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $70.260.153 | 2,12% | 279.209 | $18.157.596 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $68.196.934 | 2,06% | 369.051 | $19.367.035 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $67.576.852 | 2,04% | 575.318 | $5.694.947 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $62.567.208 | 1,89% | 160.474 | $-15.737.448 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $62.195.725 | 1,88% | 426.641 | $2.148.198 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $60.778.426 | 1,84% | 420.292 | $11.997.770 | Naik ×4 | ||
| IX ORIX Corporation American Depositary Shares | $56.602.873 | 1,71% | 1.487.983 | $10.833.245 | Turun ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $56.600.092 | 1,71% | 3.210.442 | $7.559.290 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $54.995.775 | 1,66% | 56.226 | $54.285.160 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $52.654.090 | 1,59% | 416.765 | $-27.256.208 | Turun ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $50.181.250 | 1,52% | 343.566 | $-328.680 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $49.899.377 | 1,51% | 543.981 | $49.394.850 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $48.951.213 | 1,48% | 738.329 | $38.823.895 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $47.349.872 | 1,43% | 544.627 | $-851.680 | Naik ×2 | ||
| KB KB Financial Group Inc | $47.245.120 | 1,43% | 450.125 | $1.203.270 | Turun ×3 | ||
| AXP American Express Company Common Stock | $45.452.344 | 1,37% | 134.375 | $44.956.848 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $42.452.630 | 1,28% | 56.184 | $41.785.027 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $41.991.287 | 1,27% | 991.764 | $41.518.873 | Naik ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $41.204.333 | 1,24% | 5.043.370 | $-2.190.081 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $38.858.379 | 1,17% | 950.780 | $30.779.113 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $38.653.775 | 1,17% | 106.743 | $38.066.450 | Naik ×2 | ||
| CRH CRH PLC Ordinary Shares | $37.342.786 | 1,13% | 348.998 | $-295.325 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $37.039.330 | 1,12% | 313.335 | $36.325.849 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $36.658.136 | 1,11% | 79.907 | $1.858.505 | Naik ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $34.617.026 | 1,05% | 1.546.784 | $-1.551.031 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $34.018.933 | 1,03% | 2.105.132 | $25.350.813 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $33.523.802 | 1,01% | 216.618 | $8.943.035 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $33.418.710 | 1,01% | 360.465 | $32.955.914 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $32.697.663 | 0,99% | 146.969 | $-1.525.565 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $30.587.051 | 0,92% | 477.848 | $-2.703.906 | Naik ×2 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $30.476.514 | 0,92% | 1.057.845 | $23.616.111 | Naik ×3 | ||
| STT State Street Corporation Common Stock | $29.339.274 | 0,89% | 172.991 | $5.000.141 | Turun ×4 | ||
| MGM MGM Resorts International Common Stock | $28.661.378 | 0,87% | 599.485 | $3.323.925 | Turun ×2 | ||
| GL Globe Life Inc. Common Stock | $28.331.322 | 0,86% | 158.559 | $2.808.797 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $27.905.926 | 0,84% | 454.642 | $5.621.727 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $27.319.608 | 0,83% | 360.037 | $3.280.046 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $26.749.715 | 0,81% | 191.124 | $3.110.761 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $26.568.750 | 0,80% | 234.375 | $2.860.581 | Turun ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $25.323.362 | 0,77% | 21.195 | Naik ×1 | |||
| SYF Synchrony Financial Common Stock | $24.637.919 | 0,74% | 323.970 | $4.606.709 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $24.407.537 | 0,74% | 95.465 | $-11.491.318 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $24.292.541 | 0,73% | 93.275 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $24.144.707 | 0,73% | 565.980 | $-3.823.205 | Turun ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $23.963.887 | 0,72% | 1.059.880 | $-563.729 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $23.820.129 | 0,72% | 182.376 | $2.389.666 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $23.750.683 | 0,72% | 899.988 | $1.240.824 | Turun ×1 | ||
| BALL Ball Corporation Common Stock | $22.891.128 | 0,69% | 366.845 | $-5.256.818 | Turun ×1 | ||
| GM General Motors Company Common Stock | $22.816.374 | 0,69% | 296.009 | $-842.219 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $22.469.155 | 0,68% | 271.892 | $1.479.819 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $22.054.918 | 0,67% | 295.920 | $-656.661 | Turun ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $21.633.702 | 0,65% | 217.884 | $-1.990.841 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $21.221.096 | 0,64% | 278.200 | $-7.245.741 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $21.166.914 | 0,64% | 546.525 | $-11.635.704 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $21.062.966 | 0,64% | 178.032 | $20.810.190 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $20.370.046 | 0,62% | 213.433 | $3.037.410 | Naik ×1 | ||
| NEM Newmont Corporation | $18.586.974 | 0,56% | 199.004 | $-7.716.152 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.221.796 | 0,52% | 36.053 | $5.975.601 | Naik ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16.043.677 | 0,48% | 89.340 | $15.774.533 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $15.532.648 | 0,47% | 491.384 | $-7.305.981 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $15.026.168 | 0,45% | 755.464 | $-41.972.600 | Turun ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $13.662.957 | 0,41% | 403.268 | $2.125.896 | Naik ×5 | ||
| BCS Barclays PLC Common Stock | $12.986.379 | 0,39% | 483.478 | $-38.798.235 | Turun ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $10.361.519 | 0,31% | 406.653 | $7.700.677 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10.242.241 | 0,31% | 165.831 | $1.274.310 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10.129.731 | 0,31% | 133.091 | $4.099.205 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $9.126.959 | 0,28% | 58.228 | $-2.858.515 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $9.123.348 | 0,28% | 225.204 | $-26.784.416 | Turun ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $8.729.142 | 0,26% | 111.303 | $-26.213.746 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7.629.497 | 0,23% | 59.531 | $1.522.942 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7.059.352 | 0,21% | 90.856 | $-86.115.085 | Turun ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $6.612.341 | 0,20% | 498.663 | $-286.883 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $6.446.012 | 0,19% | 134.460 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.741.159 | 0,17% | 95.495 | $-390.237 | Turun ×2 | ||
| ALV Autoliv, Inc. Common Stock | $5.706.967 | 0,17% | 49.126 | $1.578.806 | Naik ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $5.703.004 | 0,17% | 227.574 | $1.199.803 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $5.311.849 | 0,16% | 185.924 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $5.293.254 | 0,16% | 67.654 | $-1.863.178 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.289.838 | 0,16% | 55.105 | $-1.971.770 | Turun ×3 | ||
| FRO Frontline Plc Ordinary Shares | $5.244.940 | 0,16% | 150.760 | Naik ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5.048.337 | 0,15% | 213.822 | $410.585 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.932.720 | 0,15% | 17.047 | $560.933 | Turun ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4.803.072 | 0,15% | 151.660 | Naik ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4.744.168 | 0,14% | 167.757 | $-1.534.702 | Turun ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $4.563.075 | 0,14% | 345.034 | $-1.038.093 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.469.899 | 0,14% | 11.983 | $34.152 | |||
| BP BP p.l.c. Common Stock | $4.328.138 | 0,13% | 117.135 | $-2.436.807 | Turun ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $4.212.490 | 0,13% | 265.940 | ||||
| KT KT Corporation Common Stock | $4.062.476 | 0,12% | 235.097 | $-1.560.577 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.003.801 | 0,12% | 20.010 | $514.057 | |||
| 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 |
|---|---|---|---|
| SHEL | $74.011.154 | 2,24% | naik ×3 |
| ABBV | $70.260.153 | 2,12% | naik ×3 |
| BK | $60.778.426 | 1,84% | naik ×4 |
| AKAM | $37.039.330 | 1,12% | naik ×3 |
| SNN | $30.476.514 | 0,92% | naik ×3 |
| TSM | $17.221.796 | 0,52% | naik ×3 |
| TEVA | $13.662.957 | 0,41% | naik ×5 |
| ACWX | $10.129.731 | 0,31% | naik ×5 |
| HBAN | $1.085.749 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FICO | $25.323.362 | 21.195 | 0,77% |
| VLO | $24.292.541 | 93.275 | 0,73% |
| NVO | $6.446.012 | 134.460 | 0,19% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $5.311.849 | 185.924 | 0,16% |
| FRO | $5.244.940 | 150.760 | 0,16% |
| RELX | $4.803.072 | 151.660 | 0,15% |
| IAG | $4.212.490 | 265.940 | 0,13% |
| ADM | $458.366 | 5.999 | 0,01% |
| OTEX | $407.848 | 18.413 | 0,01% |
| LLY | $243.484 | 203 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -19K | +$43.7M |
| MUFG | Dipangkas | -2.6M | -$42.0M |
| FTI | Beli lebih banyak | +592K | +$38.8M |
| BCS | Dipangkas | -2.0M | -$38.8M |
| YUMC | Beli lebih banyak | +785K | +$30.8M |
| GILD | Dipangkas | -157K | -$27.3M |
| URI | Beli lebih banyak | +1K | +$27.2M |
| MFC | Dipangkas | -817K | -$26.8M |
| SLF | Dipangkas | -447K | -$26.2M |
| PBR | Beli lebih banyak | +1.7M | +$25.4M |
20 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 |
|---|---|---|---|---|
| NFLX | 30 Sep. 2025 | 27.231 | $36.465.849 | -93,3% |
| MAS | 31 Maret 2026 | 537.571 | $34.114.255 | 22,3% |
| LULU | 31 Maret 2025 | 89.018 | $34.041.373 | -58,5% |
| EXPE | 31 Maret 2026 | 114.374 | $32.403.298 | 41,2% |
| DECK | 31 Maret 2025 | 153.398 | $31.153.600 | -19,8% |
| SLB | 30 Juni 2025 | 734.032 | $30.682.538 | 60,1% |
| FISV | 31 Des. 2025 | 228.487 | $29.458.829 | -23,5% |
| UAL | 31 Maret 2026 | 258.019 | $28.851.685 | 23,1% |
| SKX | 30 Sep. 2025 | 446.035 | $28.144.809 | Tidak lagi dilacak |
| TRGP | 30 Juni 2025 | 139.630 | $27.991.626 | 73,8% |
| RL | 31 Maret 2026 | 78.247 | $27.668.922 | 8,2% |
| ULTA | 31 Maret 2025 | 61.762 | $26.862.147 | 43,0% |
| CBRE | 31 Des. 2025 | 167.573 | $26.402.802 | -4,3% |
| IPG | 31 Des. 2025 | 944.731 | $26.367.442 | Tidak lagi dilacak |
| FOXA | 31 Des. 2025 | 415.479 | $26.200.106 | -6,5% |
| TKO | 31 Maret 2026 | 125.120 | $26.150.080 | 0,4% |
| OMC | 31 Maret 2026 | 315.693 | $25.492.216 | 15,8% |
| SYY | 30 Juni 2026 | 355.737 | $25.374.720 | 0,7% |
| ADBE | 31 Maret 2026 | 72.026 | $25.208.380 | 12,7% |
| HDB | 31 Maret 2026 | 684.790 | $25.022.226 | -6,6% |
| DOX | 31 Maret 2026 | 306.686 | $24.691.290 | -6,7% |
| AOS | 30 Juni 2025 | 375.365 | $24.533.856 | -3,1% |
| KEY | 31 Maret 2025 | 1.411.527 | $24.193.573 | 37,0% |
| TMUS | 31 Des. 2025 | 97.414 | $23.318.963 | -10,1% |
| CVS | 30 Juni 2026 | 323.809 | $23.255.962 | -9,1% |
| EMN | 31 Des. 2025 | 363.602 | $22.925.106 | 17,4% |
| RCL | 31 Maret 2026 | 77.407 | $21.590.360 | 7,1% |
| MRK | 31 Maret 2025 | 214.765 | $21.364.822 | 67,6% |
| PAYC | 31 Des. 2025 | 102.243 | $21.280.858 | 39,9% |
| AZO | 31 Maret 2026 | 6.078 | $20.613.537 | -11,1% |
| LEN | 31 Maret 2026 | 192.542 | $19.793.318 | -1,2% |
| NFLX | 31 Maret 2026 | 210.430 | $19.729.917 | -16,1% |
| AMX | 31 Maret 2025 | 707.626 | $10.126.128 | 66,2% |
| ULXXXX | 31 Des. 2025 | 135.363 | $8.024.319 | Tidak lagi dilacak |
| IAG | 31 Des. 2025 | 592.091 | $7.655.737 | 21,5% |
| SKM | 30 Juni 2026 | 241.511 | $7.073.857 | 18,5% |
| KGC | 31 Des. 2025 | 272.359 | $6.768.121 | 7,4% |
| EMBJ | 30 Sep. 2025 | 85.240 | $4.851.008 | 27,4% |
| AEG | 30 Juni 2026 | 648.575 | $4.708.655 | 6,8% |
| LOGI | 30 Sep. 2025 | 52.010 | $4.687.661 | -12,6% |
| GIL | 30 Juni 2026 | 80.157 | $4.460.737 | 7,1% |
| CCL | 30 Juni 2026 | 165.044 | $4.271.339 | -9,1% |
| NVO | 31 Maret 2026 | 83.329 | $4.239.780 | 26,6% |
| DB | 30 Juni 2026 | 130.114 | $3.885.471 | 12,1% |
| SONY | 31 Maret 2026 | 130.364 | $3.337.454 | 14,0% |
| E | 31 Maret 2025 | 117.000 | $3.201.120 | 85,4% |
| HBM | 30 Juni 2025 | 390.400 | $2.963.136 | 156,4% |
| LYB | 30 Juni 2025 | 30.201 | $2.126.156 | 17,9% |
| BIDU | 31 Maret 2025 | 21.107 | $1.779.496 | 2,0% |
| PFE | 31 Des. 2025 | 27.653 | $704.598 | 11,7% |
| MGA | 31 Maret 2026 | 9.307 | $496.063 | 25,5% |
| CWI | 31 Maret 2025 | 13.696 | $382.671 | Tidak lagi dilacak |
| ST | 30 Juni 2025 | 15.337 | $372.229 | 40,0% |
| T | 31 Maret 2026 | 14.659 | $364.136 | -12,9% |
| CDW | 31 Maret 2026 | 1.841 | $250.696 | 15,1% |
| MUB | 31 Maret 2025 | 2.218 | $236.328 | Tidak lagi dilacak |
| PWR | 31 Maret 2026 | 556 | $234.665 | 22,2% |
| EIM | 31 Des. 2025 | 22.829 | $226.920 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 3.785 | $225.965 | 14,7% |
| LLY | 31 Maret 2026 | 203 | $218.160 | 37,9% |
| SYK | 31 Des. 2025 | 545 | $201.470 | -3,3% |