Sektör dağılımı

04
Financials 11,7%
Technology 9,2%
Consumer Discretionary 5,7%
Energy 5,5%
Industrials 5,1%
Communication Services 3,6%
Materials 3,4%
Healthcare 3,0%
Real Estate 1,4%
Consumer Staples 1,4%
Utilities 1,0%
Retail 0,0%
Diğer/Eşleştirilemeyen 49,0%

Tam portföy 188 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ICVT iShares Convertible Bond ETF $7.799.395 3,95% 64.066 Yukarı ×1
EWY iShares MSCI South Korea ETF $6.601.726 3,34% 32.698 $2.073.359 Aşağı ×1
REMX VanEck ETF Trust $6.217.036 3,15% 70.249 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 922908728) $5.955.134 3,02% 33.051 Yukarı ×1
EWT iShares MSCI Taiwan ETF $5.616.114 2,84% 51.709 Yukarı ×1
OILK ProShares Trust $5.507.700 2,79% 115.976 Yukarı ×1
ICLN iShares Global Clean Energy ETF $5.269.126 2,67% 257.156 $-809.208 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5.242.512 2,66% 330.133 Yukarı ×1
MLPA Global X Funds $5.227.206 2,65% 98.478 $1.467.446 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $4.987.242 2,53% 26.177 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $4.786.857 2,42% 90.131 Yukarı ×1
REM iShares Trust $4.039.670 2,05% 183.205 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.723.342 1,89% 10.062 $3.414.081 Yukarı ×2
BIL SPDR SERIES TRUST $3.630.594 1,84% 39.618 Yukarı ×1
SPCX SPAC and New Issue ETF $3.597.286 1,82% 21.054 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $3.095.569 1,57% 1.556 $1.152.628 Yukarı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.986.011 1,51% 10.980 $1.957.196 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.869.565 1,45% 2.486 $1.826.991 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $2.687.524 1,36% 1.356 $-71.835 Aşağı ×1
XME SPDR SERIES TRUST $2.649.618 1,34% 24.779 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.502.944 1,27% 5.241 $848.341 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.013.849 1,02% 10.065 $343.378 Yukarı ×2
AU AngloGold Ashanti PLC Ordinary Shares $1.989.085 1,01% 24.590 $-77.868 Yukarı ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1.943.352 0,98% 31.853 $495.254 Yukarı ×2
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $1.926.462 0,98% 333.298 $41.371 Yukarı ×2
DVA DaVita Inc. Common Stock $1.911.771 0,97% 8.593 $684.095 Yukarı ×1
GFI Gold Fields Limited American Depositary Shares $1.888.497 0,96% 56.222 $-451.737 Yukarı ×2
EPOL iShares Trust $1.832.971 0,93% 47.474
FIHL Fidelis Insurance Holdings Limited Common Shares $1.735.595 0,88% 71.277 $508.408 Yukarı ×1
VLY Valley National Bancorp - Common Stock $1.657.662 0,84% 113.151 $324.656 Yukarı ×2
HMY Harmony Gold Mining Company Limited $1.647.121 0,83% 108.292 $203.524 Yukarı ×2
CPA Copa Holdings, S.A. Class A Common Stock $1.620.262 0,82% 10.415 $529.947 Yukarı ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $1.601.026 0,81% 26.908 $226.995 Yukarı ×2
LAUR Laureate Education, Inc. - Common Stock $1.595.174 0,81% 43.920 $123.184 Yukarı ×2
BLX Banco Latinoamericano de Comercio Exterior, S.A. $1.595.085 0,81% 25.949 Yukarı ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $1.558.440 0,79% 115.014 $312.142 Aşağı ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $1.515.964 0,77% 44.666 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.511.060 0,77% 21.565 Yukarı ×1
INCY Incyte Corporation - Common Stock $1.507.235 0,76% 13.296 $349.935 Yukarı ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1.500.668 0,76% 59.883 $250.301 Yukarı ×2
FULT Fulton Financial Corporation - Common Stock $1.489.161 0,75% 61.561 Yukarı ×1
PGNY Progyny, Inc. - Common Stock $1.473.299 0,75% 51.103 Yukarı ×1
MCY Mercury General Corporation Common Stock $1.469.543 0,74% 13.783 Yukarı ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $1.462.505 0,74% 5.777 Yukarı ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1.450.687 0,73% 11.285 Yukarı ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1.445.014 0,73% 11.298 $229.907 Yukarı ×1
FBP First BanCorp. New Common Stock $1.441.853 0,73% 55.307
TNL Travel Leisure Co. Common Stock $1.407.306 0,71% 18.413 $175.932 Yukarı ×2
OPRA Opera Limited - American Depositary Shares $1.389.944 0,70% 70.093 $472.598 Yukarı ×2
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $1.389.235 0,70% 43.783 Yukarı ×1
ADAM Adamas Trust, Inc. - Common Stock $1.359.472 0,69% 144.933 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $1.355.140 0,69% 5.296 $211.311 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.337.099 0,68% 5.134 Yukarı ×1
HRB H&R Block, Inc. Common Stock $1.326.364 0,67% 34.831 Yukarı ×1
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $1.324.202 0,67% 59.169 Yukarı ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1.318.350 0,67% 12.408 Yukarı ×1
FRO Frontline Plc Ordinary Shares $1.303.233 0,66% 37.460 Yukarı ×1
STRA Strategic Education, Inc. - Common Stock $1.301.008 0,66% 16.980 Yukarı ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $1.288.752 0,65% 16.225 $-16.950 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $1.280.140 0,65% 5.007 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.260.819 0,64% 78.021 $-243.286 Yukarı ×2
APA APA Corporation - Common Stock $1.258.570 0,64% 38.642 $-254.713 Yukarı ×1
TKC Turkcell Iletisim Hizmetleri AS Common Stock $1.243.067 0,63% 211.406 $60.282 Yukarı ×1
REPX CUSIP: 76665T102 $1.235.275 0,63% 37.478 $2.208 Yukarı ×2
IVZ Invesco Ltd Common Stock $1.234.683 0,63% 46.786 Yukarı ×1
HTHT H World Group Limited - American Depositary Shares $1.231.741 0,62% 29.524 Yukarı ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1.227.429 0,62% 14.167
AAPL Apple Inc. - Common Stock $1.205.873 0,61% 4.167 $875.957 Yukarı ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1.181.541 0,60% 12.761 $105.015 Aşağı ×1
SBLK Star Bulk Carriers Corp. - Common Shares $1.176.387 0,60% 47.112 Yukarı ×1
SHIP Seanergy Maritime Holdings Corp. - Common Stock $1.162.165 0,59% 86.535 Yukarı ×1
DLO DLocal Limited - Class A Common Shares $1.158.310 0,59% 89.135 $-85.824 Aşağı ×1
NEM Newmont Corporation $1.152.089 0,58% 12.335
CVE Cenovus Energy Inc Common Stock $1.147.140 0,58% 46.237
OMC Omnicom Group Inc. Common Stock $1.136.294 0,58% 15.602 $76.758 Yukarı ×1
CHRD Chord Energy Corporation - Common Stock $1.110.882 0,56% 9.719 Yukarı ×1
XP XP Inc. - Class A Common Stock $1.102.233 0,56% 67.788 $-59.569 Yukarı ×2
SU Suncor Energy Inc. Common Stock $1.089.114 0,55% 20.289 Yukarı ×1
EQT EQT Corporation Common Stock $1.043.036 0,53% 19.617 $-166.506 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $1.022.636 0,52% 18.795 $238.049 Yukarı ×2
EWZ iShares MSCI Brazil ETF $995.774 0,50% 28.863 $-554.836 Aşağı ×1
INTU Intuit Inc. - Common Stock $974.052 0,49% 3.732 Yukarı ×1
IBB iShares Trust $969.398 0,49% 5.097
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $953.008 0,48% 72.417 $-249.724 Aşağı ×1
VNM VanEck Vietnam ETF $943.688 0,48% 51.093 Yukarı ×1
GDX VanEck Gold Miners ETF $931.355 0,47% 12.344 $-5.652.063 Aşağı ×1
DIV Global X Funds $913.790 0,46% 47.968 Yukarı ×1
GREK Global X Funds $913.776 0,46% 12.103 $-2.822.108 Aşağı ×1
BNDX Vanguard Total International Bond ETF $861.667 0,44% 17.792 $-2.100.904 Aşağı ×1
HYEM VanEck ETF Trust $859.421 0,44% 42.736
BKLN Invesco Exchange-Traded Fund Trust II $858.962 0,44% 42.168
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $854.243 0,43% 26.863 $-30.743 Yukarı ×2
ECH iShares, Inc. $852.081 0,43% 21.463 Yukarı ×1
PEGA Pegasystems Inc. - Common Stock $812.307 0,41% 27.104 $-319.534 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 808515696) $800.804 0,41% 800.804 Yukarı ×1
GNR State Street SPDR S&P Global Natural Resources ETF $790.152 0,40% 11.739 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $545.518 0,28% 1.297 Yukarı ×1
GLW Corning Incorporated Common Stock $443.827 0,22% 1.738 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 808515605) $410.313 0,21% 410.313 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 92220Q103) $347.897 0,18% 13.490 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ICVT $7.799.395 64.066 3,95%
REMX $6.217.036 70.249 3,15%
Bilinmeyen ihraççı (CUSIP: 922908728) $5.955.134 33.051 3,02%
EWT $5.616.114 51.709 2,84%
OILK $5.507.700 115.976 2,79%
PDBC $5.242.512 330.133 2,66%
XLK $4.987.242 26.177 2,53%
XLE $4.786.857 90.131 2,42%
REM $4.039.670 183.205 2,05%
BIL $3.630.594 39.618 1,84%
SPCX $3.597.286 21.054 1,82%
XME $2.649.618 24.779 1,34%
EPOL $1.832.971 47.474 0,93%
BLX $1.595.085 25.949 0,81%
HG $1.515.964 44.666 0,77%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GREK Azaltıldı -46K -$2.8M
BNDX Azaltıldı -44K -$2.1M
EWY Azaltıldı -4K +$2.1M
CRDO Daha fazla aldı +20 +$2.0M
MU Azaltıldı -600 +$1.8M
MLPA Daha fazla aldı +29K +$1.5M
ASML Daha fazla aldı +85 +$1.2M
AAPL Daha fazla aldı +3K +$876K
TSM Daha fazla aldı +345 +$848K
ICLN Azaltıldı -75K -$809K

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VTIP 30 Haziran 2026 147.848 $7.385.008
EWW 30 Haziran 2026 96.793 $7.281.737
EMLC 30 Haziran 2026 274.229 $6.885.890
BWX 30 Haziran 2026 263.702 $5.788.259
EWP 31 Mart 2026 50.644 $2.730.218
EPOL 31 Mart 2026 63.766 $2.243.926
SLV 30 Haziran 2026 29.603 $2.017.148 3,4%
TRGP 30 Haziran 2026 6.639 $1.664.596 5,6%
FTI 30 Haziran 2026 19.136 $1.322.872 7,1%
PSX 30 Haziran 2026 7.181 $1.308.235 57,6%
NE 30 Haziran 2026 26.559 $1.303.250 12,4%
PAGS 30 Haziran 2026 123.838 $1.240.857 23,5%
ITUB 30 Haziran 2026 146.278 $1.225.810 22,8%
SKM 30 Haziran 2026 40.845 $1.196.350 13,9%
JXN 30 Haziran 2026 10.912 $1.153.617 30,4%
DX 30 Haziran 2026 90.154 $1.150.365 -15,7%
CGAU 30 Haziran 2026 64.506 $1.147.562 34,4%
VTRS 30 Haziran 2026 84.926 $1.147.350 11,3%
CAH 30 Haziran 2026 5.401 $1.141.285 -3,4%
HLNE 30 Haziran 2026 11.442 $1.137.335 9,0%
AM 30 Haziran 2026 47.945 $1.093.146 -9,7%
KEP 30 Haziran 2026 76.687 $1.092.790 -7,7%
MPWR 31 Mart 2026 1.198 $1.085.819 32,6%
TIGO 31 Mart 2026 19.575 $1.085.238 18,5%
NRIM 31 Mart 2026 36.575 $973.261 8,2%
BPOP 31 Mart 2026 7.739 $963.660 17,4%
NEM 31 Mart 2026 9.514 $949.973 5,8%
RRR 31 Mart 2026 14.912 $923.798 -4,8%
PSTL 31 Mart 2026 56.733 $915.671 21,6%
PICB 31 Mart 2026 37.337 $891.589
EG 30 Haziran 2026 2.724 $890.339 3,2%
UVE 31 Mart 2026 26.322 $889.684 28,6%
RYAAY 31 Mart 2026 12.216 $881.873 -6,0%
EVER 31 Mart 2026 32.649 $881.523 25,2%
DGICA 31 Mart 2026 43.827 $875.663 6,2%
VCSH 31 Mart 2026 10.898 $868.898
SD 31 Mart 2026 60.186 $868.484 -16,7%
IFS 31 Mart 2026 20.129 $852.664 7,6%
HCI 31 Mart 2026 4.435 $850.145 20,1%
NTES 31 Mart 2026 6.015 $827.784 5,9%
CPRX 31 Mart 2026 35.400 $826.236 Artık takip edilmiyor
CVE 31 Mart 2026 48.653 $823.209 17,9%
BMY 31 Mart 2026 14.634 $789.358 -2,6%
NRDS 31 Mart 2026 58.129 $787.648 -16,9%
CTRE 31 Mart 2026 21.618 $781.707 -0,7%
PRIM 31 Mart 2026 6.276 $779.103 -45,8%
FBP 31 Mart 2026 37.537 $778.142 26,1%
DINO 31 Mart 2026 16.423 $756.772 82,2%
HNI 31 Mart 2026 17.520 $736.541 39,4%
DHT 31 Mart 2026 60.285 $736.080 28,9%
HRMY 31 Mart 2026 18.610 $696.386 42,4%
HALO 31 Mart 2026 10.267 $690.969 69,4%
RYN 31 Mart 2026 31.903 $690.700 -11,6%
AGG 31 Mart 2026 6.761 $675.289
KSPI 31 Mart 2026 7.066 $552.067 26,6%
CTRA 31 Mart 2026 20.495 $539.428 Artık takip edilmiyor
VMBS 31 Mart 2026 11.251 $529.697
SIGA 31 Mart 2026 85.553 $522.729 -35,2%
QFIN 31 Mart 2026 25.395 $489.362 -48,1%
EWO 31 Mart 2026 13.088 $464.231
VRP 31 Mart 2026 19.008 $462.465
WIP 31 Mart 2026 11.330 $446.289
EWI 31 Mart 2026 8.206 $445.832 6,6%
IHY 31 Mart 2026 20.151 $443.322
BND 31 Mart 2026 5.979 $442.865
HYEM 31 Mart 2026 22.234 $442.234
BKLN 31 Mart 2026 21.051 $442.064
FRA 31 Mart 2026 37.507 $441.834 -6,6%
FLRN 31 Mart 2026 14.349 $440.945
VCIT 31 Mart 2026 5.262 $440.693
EMB 31 Mart 2026 4.577 $440.674
HYG 31 Mart 2026 5.459 $440.159
IBB 31 Mart 2026 2.594 $437.789 21,2%
VWOB 31 Mart 2026 6.473 $436.474
IGHG 31 Mart 2026 5.552 $435.403
LQD 31 Mart 2026 3.866 $425.995
XMMO 30 Haziran 2026 1.518 $220.270