MVST Microvast Holdings, Inc. - Common Stock
MVST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MVST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
MVST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $0.00 | -0.01% |
| 31 de marzo de 2026 | $-0.04 | $0.00 | -0.04% |
| 31 de diciembre de 2025 | $-0.11 | $0.02 | -0.13% |
| 30 de septiembre de 2025 | $0.04 | $0.05 | -0.01% |
| 30 de junio de 2025 | $0.05 | $0.02 | 0.03% |
| 31 de marzo de 2025 | $0.06 | $-0.01 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MVST | — | — | — | — | — | — |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Balance general 21
| Métrica | Tendencia | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Receivables | $156M | |
| Inventory | $89M | |
| Prepaid Expense | $17M | |
| Current Assets | $449M | |
| PP&E (Net) | $508M | |
| Intangibles | $2M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.01B | |
| Accounts Payable | $47M | |
| Current Liabilities | $488M | |
| Capital Leases | $14M | |
| Other Non-current Liabilities | $37M | |
| Total Liabilities | $595M | |
| Common Stock | $34.0K | |
| Paid-in Capital | $1.54B | |
| Retained Earnings | $-1.12B | |
| AOCI | $-17M | |
| Stockholders' Equity | $411M | |
| Liabilities + Equity | $1.01B | |
| Shares Outstanding | 331,786,000 |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $87M | $61M | $116M | |
| Cost of Revenue | $61M | $41M | $73M | |
| Gross Profit | $26M | $19M | $43M | |
| R&D Expense | $9M | $9M | $8M | |
| SG&A Expense | $14M | $13M | $14M | |
| Operating Expenses | $28M | $27M | $29M | |
| Operating Income | $-2M | $-8M | $15M | |
| Other Non-op | $869.0K | $52.0K | $709.0K | |
| Income Tax | $0 | · | · | |
| Net Income | $-12M | $48M | $62M | |
| EPS (Basic) | $-0.03 | $0.15 | $0.19 | |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.05 | |
| Shares (Basic) | 348,949,000 | 332,360,000 | 323,431,000 | |
| Shares (Diluted) | 348,949,000 | 385,272,000 | 374,425,000 | |
| EBITDA | $-2M | $-8M | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $128M | $126M | · | |
| Receivables | $121M | $124M | · | |
| Inventory | $94M | $95M | · | |
| Prepaid Expense | $16M | $16M | · | |
| Other Current Assets | $232M | $252M | · | |
| Current Assets | $375M | $426M | · | |
| PP&E (Net) | $526M | $510M | · | |
| Intangibles | $2M | $2M | · | |
| Other Non-current Assets | $15M | $16M | · | |
| Total Assets | $952M | $987M | · | |
| Accounts Payable | $63M | $46M | · | |
| Short-term Debt | $104M | $111M | · | |
| Current Liabilities | $344M | $444M | · | |
| Capital Leases | $14M | $14M | · | |
| Other Non-current Liabilities | $37M | $36M | · | |
| Total Liabilities | $409M | $521M | · | |
| Total Debt | $104M | $111M | · | |
| Common Stock | $39.0K | $34.0K | · | |
| Paid-in Capital | $1.63B | $1.54B | · | |
| Retained Earnings | $-1.09B | $-1.07B | · | |
| AOCI | $-4M | $-11M | · | |
| Stockholders' Equity | $543M | $466M | · | |
| Liabilities + Equity | $952M | $987M | · | |
| Shares Outstanding | 384,534,000 | 333,157,000 | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $842.0K | $1M | $703.0K | |
| Operating Cash Flow | $-11M | $-23M | $7M | |
| CapEx | $11M | $3M | $2M | |
| Investing Cash Flow | $-502.0K | $-3M | $-2M | |
| Financing Cash Flow | $-21M | $29M | $9M | |
| Net Change in Cash | $-31M | $5M | $13M | |
| Free Cash Flow | · | $-26M | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 29.5% | 31.6% | · | |
| Operating Margin | -2.0% | -13.1% | · | |
| Net Margin | -13.7% | 79.5% | · | |
| EBITDA Margin | -2.0% | -13.1% | · | |
| ROA | -1.2% | 4.9% | · | |
| ROE | -2.7% | 10.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.4 | · | |
| Receivables Turnover | 0.7 | 0.5 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $362M | $392M | · | |
| Net Income TTM | $-71M | $2M | · | |
| Market Cap | $450M | $500M | · | |
| Enterprise Value | $426M | $485M | · | |
| P/E | -2.9 | -4.7 | · | |
| P/S | 1.2 | 1.3 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.8 | 1.1 | · | |
| P / Cash Flow | · | -21.9 | · | |
| P / FCF | · | -19.5 | · | |
| EV / EBITDA | -247.8 | -61.1 | · | |
| EV / FCF | · | -18.9 | · | |
| EV / Revenue | 1.2 | 1.2 | · | |
| Earnings Yield | -34.2% | -21.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 176 declarantes · $58.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-12 vs trimestre anterior) | 30 (0 vs trimestre anterior) | 58 (+12 vs trimestre anterior) | 47 (-12 vs trimestre anterior) | -6.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10 203 626 | 8 721 048 | 17,38% | Acciones |
| STATE STREET CORP | $8 907 780 | 7 613 487 | 15,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 695 643 | 4 868 071 | 9,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 600 128 | 4 785 549 | 9,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 965 604 | 1 680 003 | 3,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 837 216 | 1 570 270 | 3,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 659 054 | 1 417 995 | 2,83% | Acciones |
| Cubist Systematic Strategies, LLC | $1 591 257 | 413 313 | 2,71% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 529 665 | 546 309 | 2,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863 109 | 737 700 | 1,47% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $844 701 | 721 967 | 1,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $790 675 | 675 791 | 1,35% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $772 744 | 660 465 | 1,32% | Acciones |
| XTX Topco Ltd | $749 865 | 640 910 | 1,28% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $708 619 | 605 657 | 1,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $590 703 | 504 874 | 1,01% | Acciones |
| WOLVERINE TRADING, LLC | $582 417 | 143 100 | 0,99% | Opción de compra |
| Numerai GP LLC | $566 182 | 483 916 | 0,96% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $524 366 | 349 577 | 0,89% | Acciones |
| Swiss National Bank | $493 740 | 422 000 | 0,84% | Acciones |
| FRANKLIN RESOURCES INC | $454 911 | 388 813 | 0,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $417 734 | 357 038 | 0,71% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $361 640 | 309 094 | 0,62% | Acciones |
| BARCLAYS PLC | $359 578 | 307 332 | 0,61% | Acciones |
| VANGUARD GROUP INC | $354 012 | 126 433 | 0,60% | Acciones |
| Bank of New York Mellon Corp | $333 201 | 284 787 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $331 344 | 283 200 | 0,56% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $328 500 | 219 000 | 0,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $320 137 | 273 621 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $302 913 | 258 900 | 0,52% | Opción de compra |
| IMC-Chicago, LLC | $291 904 | 249 491 | 0,50% | Acciones |
| LPL Financial LLC | $291 520 | 249 162 | 0,50% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $289 025 | 192 683 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $282 886 | 241 793 | 0,48% | Acciones |
| GROUP ONE TRADING LLC | $265 331 | 226 779 | 0,45% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $261 569 | 223 563 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $257 499 | 220 085 | 0,44% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $250 114 | 213 773 | 0,43% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $248 625 | 212 500 | 0,42% | Acciones |
| WOLVERINE TRADING, LLC | $243 793 | 59 900 | 0,42% | Opción de venta |
| Aquatic Capital Management LLC | $243 427 | 208 057 | 0,41% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 965 | 198 261 | 0,40% | Acciones |
| CITIGROUP INC | $224 145 | 191 577 | 0,38% | Acciones |
| BlackRock, Inc. | $211 123 | 180 447 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $206 388 | 176 400 | 0,35% | Opción de venta |
| SIMPLEX TRADING, LLC | $202 171 | 172 796 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182 988 | 156 400 | 0,31% | Opción de compra |
| ALGERT GLOBAL LLC | $175 886 | 150 330 | 0,30% | Acciones |
| EntryPoint Capital, LLC | $163 483 | 139 729 | 0,28% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $159 253 | 136 114 | 0,27% | Acciones |
| Man Group plc | $147 830 | 126 350 | 0,25% | Acciones |
| MetLife Investment Management, LLC | $144 174 | 123 226 | 0,25% | Acciones |
| JANUS HENDERSON GROUP PLC | $138 176 | 91 811 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $133 029 | 113 700 | 0,23% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $121 090 | 103 496 | 0,21% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114 199 | 97 606 | 0,19% | Acciones |
| MORGAN STANLEY | $102 789 | 87 854 | 0,18% | Acciones |
| Creative Planning | $102 100 | 87 265 | 0,17% | Acciones |
| KLP KAPITALFORVALTNING AS | $97 344 | 83 200 | 0,17% | Acciones |
| Caitong International Asset Management Co., Ltd | $92 445 | 79 013 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $91 531 | 78 232 | 0,16% | Acciones |
| SBI Securities Co., Ltd. | $89 354 | 76 371 | 0,15% | Acciones |
| Invesco Ltd. | $88 266 | 75 441 | 0,15% | Acciones |
| Rathbones Group PLC | $78 975 | 67 500 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $78 429 | 19 270 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $77 527 | 66 262 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $77 096 | 65 894 | 0,13% | Acciones |
| Nuveen, LLC | $77 096 | 65 894 | 0,13% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $71 981 | 61 522 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $70 635 | 60 372 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $69 865 | 59 714 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $69 226 | 61 262 | 0,12% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $69 020 | 24 650 | 0,12% | Acciones |
| Kestra Advisory Services, LLC | $68 855 | 58 850 | 0,12% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $68 789 | 58 794 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67 945 | 58 073 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $65 299 | 55 811 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $65 059 | 55 606 | 0,11% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $64 316 | 54 971 | 0,11% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $59 374 | 21 205 | 0,10% | Acciones |
| Vanguard Investments Australia, Ltd. | $59 165 | 50 568 | 0,10% | Acciones |
| Savant Capital, LLC | $52 395 | 40 100 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $50 661 | 43 300 | 0,09% | Opción de compra |
| KEYNOTE FINANCIAL SERVICES LLC | $48 415 | 41 380 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 590 | 38 966 | 0,08% | Acciones |
| Headlands Technologies LLC | $44 514 | 38 046 | 0,08% | Acciones |
| Gotham Asset Management, LLC | $43 385 | 37 081 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $43 210 | 36 929 | 0,07% | Acciones |
| WINTON GROUP Ltd | $41 769 | 35 700 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $41 360 | 35 350 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $38 839 | 33 196 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $37 250 | 31 838 | 0,06% | Acciones |
| CIBC WORLD MARKETS CORP | $36 862 | 13 165 | 0,06% | Acciones |
| Toroso Investments, LLC | $34 185 | 12 209 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $33 813 | 28 900 | 0,06% | Acciones |
| Two West Capital Advisors LLC | $32 760 | 36 339 | 0,06% | Acciones |
| ProShare Advisors LLC | $32 402 | 27 694 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $28 470 | 24 333 | 0,05% | Acciones |
| Eurizon Capital SGR S.p.A. | $28 369 | 25 082 | 0,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 113 | 24 028 | 0,05% | Acciones |
Informantes de la empresa 20 insiders · 12 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yang Wu | Chief Executive Officer | 13 de marzo de 2026 A | 84 111 752 | 0 | 0 | $0 |
| Rodney Worthen | Chief Financial Officer | 9 de enero de 2026 A | 117 422 | 0 | 1 | $-9 295 |
| Carl Theobold Schultz | Chief Financial Officer | 5 de junio de 2025 A | 70 000 | 0 | 0 | $0 |
| Craig Webster | Chief Financial Officer | 22 de agosto de 2023 P | 403 077 | 0 | 0 | $0 |
| Zachariah Ward | President, Microvast Energy | 31 de enero de 2023 A | 237 635 | 0 | 0 | $0 |
| Shengxian Wu | Chief Operating Officer | 5 de diciembre de 2024 A | 233 799 | 0 | 0 | $0 |
| Shane Smith | Chief Operating Officer | 31 de enero de 2023 A | 325 000 | 0 | 0 | $0 |
| Wenjuan Mattis | Chief Technology Officer | 18 de mayo de 2026 S | 932 678 | 0 | 1 | $-63 817 |
| Eric Garcia | Chief Accounting Officer | 9 de enero de 2026 A | 28 571 | 0 | 0 | $0 |
| Isida Tushe | Pres., Gen. Couns. & Corp. Sec | 5 de junio de 2025 A | 175 000 | 0 | 0 | $0 |
| Lu Gao | Chief Accounting Officer | 23 de enero de 2025 A | 20 748 | 0 | 0 | $0 |
| Sascha Rene Kelterborn | Chief Revenue Officer | 31 de enero de 2023 A | 50 000 | 0 | 0 | $0 |
| Yixin Pan | Consejero | 1 de abril de 2026 A | 188 239 | 0 | 2 | $-34 779 |
| Wei Ying | Consejero | 1 de abril de 2026 A | 388 789 | 0 | 0 | $0 |
| Arthur Lap Tat Wong | Consejero | 1 de abril de 2026 A | 237 473 | 0 | 0 | $0 |
| Yeelong Balladon | Consejero | 1 de enero de 2024 A | 98 189 | 0 | 0 | $0 |
| Yanzhuan Zheng | Consejero | 14 de noviembre de 2023 S | 710 000 | 0 | 0 | $0 |
| Stephen A Vogel | Consejero | 15 de agosto de 2023 A | 4 143 463 | 0 | 0 | $0 |
| Polar Securities Inc. | Propietario del 10% | 7 de mayo de 2020 S | 3 547 287 | 0 | 0 | $0 |
| Michael Stanley Whittingham | — | 9 de octubre de 2023 D | 62 992 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Yang Wu ×2 presentaciones | 21 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Ashmore Group plc, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio, Ashmore Emerging Markets Debt Fund, Ashmore Emerging Markets Debt and Currency Fund Limited, Ashmore Cayman SPC Limited, Ashmore Global Special Situations Fund 4 (GP) Limited, Ashmore Global Special Situations Fund 4 Limited Partnership, Ashmore Global Special Situations Fund 5 (GP) Limited, Ashmore Global Special Situations Fund 5 Limited Partnership | 2 de agosto de 2021 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,86% | 78 565 NS | 29 de mayo de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,34% | 320 480 NS | 31 de mayo de 2026 | N-PORT |
| CTEC · Global X Funds | 0,34% | 73 778 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,05% | 12 595 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 321 472 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 84 977 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 87 575 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 9 365 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 492 674 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 946 464 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 62 434 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7 324 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7 408 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 36 596 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 108 307 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 061 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 186 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 57 900 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 29 070 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93 089 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 122 752 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 609 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |