AKTS Aktis Oncology, Inc. - Common stock
$24,77
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$15–$34
52% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$34
+39% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AKTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.77
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $34
AKTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AKTS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AKTS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AKTS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AKTS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AKTS
Median Rekan
AKTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 6 46,2%
- Beli 6 46,2%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17
Median
$33.50
Rata-rata
$34.42
← Di bawah semua target
$24.77
Rendah
$31.50
Tinggi
$40.00
Target median
$33.50
+35,2%
Target rata-rata
$34.42
+38,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.35%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.38 | $-0.34 | -0.04% |
| 31 Des. 2025 | $-0.30 | $-1.04 | 0.74% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AKTS | — | — | — | — | — | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 18
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $38M | |
| Prepaid Expense | $4M | |
| Current Assets | $230M | |
| PP&E (Net) | $15M | |
| PP&E (Gross) | $20M | |
| Accum. Depreciation | $6M | |
| Total Assets | $265M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $10M | |
| Current Liabilities | $31M | |
| Capital Leases | $10M | |
| Total Liabilities | $78M | |
| Common Stock | $0 | |
| Retained Earnings | $-157M | |
| AOCI | $42.0K | |
| Stockholders' Equity | $-146M | |
| Liabilities + Equity | $265M | |
| Shares Outstanding | 915,261 |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $1M | |
| R&D Expense | $25M | $20M | $19M | $16M | |
| SG&A Expense | $7M | $6M | $4M | $4M | |
| Operating Expenses | $32M | $26M | $23M | $20M | |
| Operating Income | $-29M | $-23M | $-21M | $-18M | |
| Interest Income | $5M | $4M | $3M | $3M | |
| Other Non-op | $-10.0K | $-3.0K | $-20.0K | $-13.0K | |
| Net Income | $-24M | $-18M | $-18M | $-15M | |
| EPS (Basic) | $-0.44 | $-0.38 | $-22.39 | $-18.60 | |
| EPS (Diluted) | $-0.44 | $-0.38 | $-22.39 | $-18.60 | |
| Shares (Basic) | 55,300,107 | 48,630,038 | 807,281 | 805,821 | |
| Shares (Diluted) | 55,300,107 | 48,630,038 | 807,281 | 805,821 | |
| EBITDA | $-29M | $-22M | · | · |
Neraca 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $372M | · | · | |
| Prepaid Expense | $7M | $5M | · | · | |
| Current Assets | $525M | $544M | · | · | |
| PP&E (Net) | $16M | $15M | · | · | |
| PP&E (Gross) | $23M | $21M | · | · | |
| Accum. Depreciation | $7M | $6M | · | · | |
| Total Assets | $558M | $577M | · | · | |
| Accounts Payable | $3M | $1M | · | · | |
| Accrued Liabilities | $11M | $6M | · | · | |
| Current Liabilities | $32M | $28M | · | · | |
| Capital Leases | $10M | $10M | · | · | |
| Total Liabilities | $73M | $71M | · | · | |
| Common Stock | $5.0K | $5.0K | · | · | |
| Retained Earnings | $-199M | $-175M | · | · | |
| AOCI | $-745.0K | $-241.0K | · | · | |
| Stockholders' Equity | $485M | $506M | · | · | |
| Liabilities + Equity | $558M | $577M | · | · | |
| Shares Outstanding | 53,446,222 | 53,403,173 | · | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $879.0K | $652.0K | $552.0K | $484.0K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | |
| Other Non-cash | · | $-10M | · | · | |
| Operating Cash Flow | $-21M | $-24M | $-16M | $-17M | |
| CapEx | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-269M | $21M | $68M | $39M | |
| Stock Issued | · | $5M | · | · | |
| Net Stock Activity | · | $5M | · | · | |
| Financing Cash Flow | $156.0K | $338M | $0 | $-468.0K | |
| Free Cash Flow | · | $-26M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -854.0% | -703.6% | · | · | |
| Net Margin | -713.5% | -567.9% | · | · | |
| EBITDA Margin | -854.0% | -683.4% | · | · | |
| ROA | -8.7% | -6.3% | · | · | |
| ROE | -10.0% | -7.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 16.3 | 19.5 | · | · | |
| Quick Ratio | 2.6 | 13.3 | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $1.72B | $955M | · | · | |
| P/B | 3.6 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 1.9 | · | · | |
| P / Cash Flow | · | -39.4 | · | · | |
| P / FCF | · | -36.6 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 114 pengaju · $903.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 | 6 | 25 | 14 | — |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MPM BIOIMPACT LLC | $155.860.155 | 4.835.872 | 17,25% | Saham |
| EcoR1 Capital, LLC | $155.492.636 | 4.824.469 | 17,21% | Saham |
| Blue Owl Capital Holdings LP | $98.953.158 | 3.070.219 | 10,95% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $62.956.277 | 1.953.344 | 6,97% | Saham |
| RTW INVESTMENTS, LP | $51.311.546 | 1.592.043 | 5,68% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $42.363.273 | 1.314.405 | 4,69% | Saham |
| BAKER BROS. ADVISORS LP | $32.112.393 | 996.351 | 3,55% | Saham |
| Octagon Capital Advisors LP | $30.968.099 | 960.847 | 3,43% | Saham |
| Merck & Co., Inc. | $30.710.162 | 952.844 | 3,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.334.327 | 817.075 | 2,91% | Saham |
| JANUS HENDERSON GROUP PLC | $26.022.437 | 1.454.267 | 2,88% | Saham |
| TCG Crossover Management, LLC | $22.450.129 | 696.560 | 2,48% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $16.340.610 | 507.000 | 1,81% | Saham |
| Avidity Partners Management LP | $15.605.766 | 484.200 | 1,73% | Saham |
| STATE STREET CORP | $15.599.642 | 484.010 | 1,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.431.723 | 447.645 | 1,60% | Saham |
| a16z Capital Management, L.L.C. | $13.375.450 | 415.000 | 1,48% | Saham |
| Alyeska Investment Group, L.P. | $9.346.700 | 290.000 | 1,03% | Saham |
| FMR LLC | $9.205.887 | 285.631 | 1,02% | Saham |
| ArrowMark Colorado Holdings LLC | $7.924.455 | 245.872 | 0,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.377.318 | 166.842 | 0,60% | Saham |
| BARCLAYS PLC | $4.841.688 | 150.223 | 0,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.680.441 | 145.220 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.313.470 | 133.834 | 0,48% | Saham |
| TD Asset Management Inc | $3.413.221 | 105.902 | 0,38% | Saham |
| SOROS FUND MANAGEMENT LLC | $3.223.000 | 100.000 | 0,36% | Saham |
| Woodline Partners LP | $3.223.000 | 100.000 | 0,36% | Saham |
| UBS Group AG | $3.183.035 | 98.760 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.074.742 | 95.400 | 0,34% | Saham |
| BlackRock, Inc. | $2.517.582 | 78.113 | 0,28% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.047.056 | 63.514 | 0,23% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.548.458 | 48.044 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.534.954 | 47.625 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.511.168 | 46.887 | 0,17% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.405.615 | 43.612 | 0,16% | Saham |
| Mirador Capital Partners LP | $1.293.197 | 40.124 | 0,14% | Saham |
| Squarepoint Ops LLC | $1.237.020 | 38.381 | 0,14% | Saham |
| Jump Financial, LLC | $1.056.467 | 32.779 | 0,12% | Saham |
| Sofinnova Investments, Inc. | $1.045.412 | 32.436 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $996.358 | 30.914 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $966.900 | 30.000 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $868.429 | 26.945 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $823.058 | 25.537 | 0,09% | Saham |
| SEVEN GRAND MANAGERS, LLC | $805.750 | 25.000 | 0,09% | Saham |
| Ghisallo Capital Management LLC | $805.750 | 25.000 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $689.786 | 21.402 | 0,08% | Saham |
| GOLDMAN SACHS GROUP INC | $685.790 | 21.278 | 0,08% | Saham |
| AMERIPRISE FINANCIAL INC | $644.600 | 20.000 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $626.648 | 19.443 | 0,07% | Saham |
| Mariner, LLC | $572.697 | 17.770 | 0,06% | Saham |
| Virtus Investment Advisers, LLC | $480.872 | 14.920 | 0,05% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $463.435 | 14.379 | 0,05% | Saham |
| Bank of New York Mellon Corp | $438.618 | 13.609 | 0,05% | Saham |
| MetLife Investment Management, LLC | $418.797 | 12.994 | 0,05% | Saham |
| CITIGROUP INC | $385.245 | 11.953 | 0,04% | Saham |
| Caprock Group, LLC | $319.335 | 9.908 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $314.855 | 9.769 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $281.465 | 8.733 | 0,03% | Saham |
| Invesco Ltd. | $280.949 | 8.717 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.919 | 8.623 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $264.787 | 8.794 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $249.911 | 7.754 | 0,03% | Saham |
| SEI INVESTMENTS CO | $247.945 | 7.693 | 0,03% | Saham |
| Nuveen, LLC | $247.945 | 7.693 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $241.725 | 7.500 | 0,03% | Saham |
| MORGAN STANLEY | $234.860 | 7.287 | 0,03% | Saham |
| AXQ CAPITAL, LP | $226.255 | 7.020 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $221.936 | 6.886 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $190.157 | 5.900 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $178.232 | 5.530 | 0,02% | Saham |
| LANARK FINANCIAL, INC. | $172.688 | 5.358 | 0,02% | Saham |
| NORTHERN TRUST CORP | $107.423 | 3.333 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $105.714 | 3.280 | 0,01% | Saham |
| STRS OHIO | $99.913 | 3.100 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $95.981 | 2.978 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $73.098 | 2.268 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $73.065 | 2.267 | 0,01% | Saham |
| Legal & General Group Plc | $66.623 | 2.062 | 0,01% | Saham |
| T. Rowe Price Investment Management, Inc. | $66.119 | 2.051.447 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $62.043 | 1.925 | 0,01% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $32.230 | 1.000 | 0,00% | Saham |
| State of Wyoming | $31.747 | 985 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.439 | 727.235 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $22.589 | 700 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $18.576 | 576 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $12.795 | 397 | 0,00% | Saham |
| Global Retirement Partners, LLC | $12.731 | 395 | 0,00% | Saham |
| Arax Advisory Partners | $12.408 | 385 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $9.991 | 310 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $9.927 | 308 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $8.057 | 250 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.930 | 184 | 0,00% | Saham |
| Allworth Financial LP | $3.997 | 124 | 0,00% | Saham |
| IFP Advisors, Inc | $3.255 | 101 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.414 | 77 | 0,00% | Saham |
| HM PAYSON & CO | $2.386 | 74 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.030 | 63 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.257 | 39 | 0,00% | Saham |
| Quarry LP | $1.096 | 34 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $1.064 | 33 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shulamit Ron-Bigger | Chief Operating Officer | 8 Juli 2026 M | 0 | 0 | 3 | $-1.387.604 |
| Akos Czibere | Chief Medical Officer | 8 Juli 2026 M | 0 | 0 | 3 | $-1.388.686 |
| Ken Herrmann | Direktur | 20 Juli 2026 M | 0 | 0 | 3 | $-196.532 |
| Glenn Gormley | Direktur | 15 April 2026 A | — | 0 | 0 | $0 |
| Lloyd Mitchell Segal | Direktur | 12 Jan. 2026 C | 19.631 | 0 | 0 | $0 |
| Helen Kim | Direktur | 12 Jan. 2026 C | 157.387 | 2 | 0 | $15.030.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MPM BIOVENTURES 2018, L.P., MPM BIOVENTURES 2018 (B), L.P., MPM BioVentures 2018 GP LLC, MPM ASSET MANAGEMENT INVESTORS BV2018 LLC, MPM BioVentures 2018 LLC, MPM ONCOLOGY INNOVATIONS FUND LP, MPM Oncology Innovations Fund GP LLC, Oncology Impact Private Investment Fund 2, L.P., MPM Oncology Investments 2 LLC, MPM ASSET MANAGEMENT LLC, ANSBERT GADICKE, LUKE EVNIN, Todd Foley | 20 Jan. 2026 | 19,30% | Pengajuan awal | Investasi pasif | SEC |
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. | 20 Jan. 2026 | 9,10% | Pengajuan awal | Investasi pasif | SEC |
| Eli Lilly and Company | 15 Jan. 2026 | 11,90% | Pengajuan awal | Investasi pasif | SEC |
| Vida Ventures II, LLC, Vida Ventures II-A, LLC, VV Manager II LLC, Helen Kim | 14 Jan. 2026 | 10,90% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 8.895 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 968 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 88.457 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 757 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 769 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.916 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |