ALMS Alumis Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$25,56
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$4–$31
79% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$40
+58% upside
P/E (TTM)
-3.4
ROE
-61.9%
Margin Laba Bersih
-1011.8%

ALMS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$25.55
Kapitalisasi Pasar
—
P/E (TTM)
-3.4
EPS (TTM)
$-2.86
Pendapatan (TTM)
$24M
Imbal Hasil Dividen
—
ROE
-61.9%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $31

ALMS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $24M
2025-12-31 → 2025-12-31
EPS $-2.86
3-point trend, +96.0%
2023-12-31 → 2025-12-31
Arus Kas Bebas $-370M
2025-12-31 → 2025-12-31
Margin -1011.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ALMS
Median Rekan
P/E (TTM)
2-point trend, -350.7%
-3.4
38.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ALMS
Median Rekan
Operating Margin (Margin Operasi)
-1886.9%
—
Net Profit Margin (Margin Laba Bersih)
-1011.8%
15.3%
ROA
-64.6%
-6.4%
ROE
-61.9%
-16.8%
ROIC
-145.5%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ALMS
Median Rekan
Current Ratio (Rasio Lancar)
4.3
12.8
Quick Ratio (Rasio Cepat)
4.2
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ALMS
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ALMS
Median Rekan
EPS (Diluted)
3-point trend, +96.0%
$-2.86
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ALMS
Median Rekan

ALMS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 8 50,0%
  • Beli 6 37,5%
  • Tahan 2 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-19
Target median $39.00 +52,6%
Target rata-rata $40.33 +57,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.74 $-0.78 0.04%
31 Des. 2025 $-0.94 $-1.00 0.06%
30 Sep. 2025 $-1.06 $-0.93 -0.13%
30 Juni 2025 $-1.68 $-1.41 -0.27%
31 Maret 2025 $-1.82 $-1.52 -0.30%
31 Des. 2024 $-0.23 $-1.42 1.2%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ALMS — -3.4 — -1011.8% -61.9% —
ELVN $915M -8.4 — — -21.9% —
GPCR $14.78B -86.9 — — -12.3% —
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
MBX $1.42B -13.3 — — -29.6% —
AMLX $1.33B -7.9 -77.1% — -61.2% —
TARS $3.48B -51.5 146.7% -14.7% -19.7% —
SUPN $2.86B -73.1 8.6% -5.4% -3.6% —
ATAI $223M -1.4 -1.9% -48464.0% -83.1% —
TRVI $1.61B -39.1 — — -22.4% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk ALMS
Metrik Tren 2025
Revenue $24M
R&D Expense $386M
SG&A Expense $92M
Operating Expenses $478M
Operating Income $-454M
Other Non-op $-169.0K
Pretax Income $-252M
Income Tax $-9M
Net Income $-243M
EPS (Basic) $-2.86
EPS (Diluted) $-2.86
Shares (Basic) 85,029,624
Shares (Diluted) 85,029,624
EBITDA $-450M
Neraca 20
Data Neraca Tahunan untuk ALMS
Metrik Tren 2025
Cash & Equivalents $90M
Short-term Investments $219M
Prepaid Expense $7M
Current Assets $318M
PP&E (Net) $18M
PP&E (Gross) $26M
Accum. Depreciation $8M
Other Non-current Assets $6M
Total Assets $412M
Accounts Payable $10M
Current Liabilities $73M
Capital Leases $32M
Deferred Tax $2M
Other Non-current Liabilities $207.0K
Total Liabilities $111M
Paid-in Capital $1.20B
Retained Earnings $-902M
AOCI $188.0K
Stockholders' Equity $301M
Liabilities + Equity $412M
Arus Kas 11
Data Arus Kas Tahunan untuk ALMS
Metrik Tren 2025
D&A $3M
Stock-based Comp $44M
Deferred Tax $-9M
Other Non-cash $-165M
Operating Cash Flow $-370M
CapEx $653.0K
Investing Cash Flow $288M
Stock Repurchased $17.0K
Net Stock Activity $-17.0K
Financing Cash Flow $2M
Free Cash Flow $-370M
Profitabilitas 7
Data Profitabilitas Tahunan untuk ALMS
Metrik Tren 2025
Operating Margin -1886.9%
Net Margin -1011.8%
Pretax Margin -1047.3%
EBITDA Margin -1872.4%
ROA -64.6%
ROE -61.9%
ROIC -145.5%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk ALMS
Metrik Tren 2025
Current Ratio 4.3
Quick Ratio 4.2
Efisiensi 1
Data Efisiensi Tahunan untuk ALMS
Metrik Tren 2025
Asset Turnover 0.1
Per Saham 3
Data Per Saham Tahunan untuk ALMS
Metrik Tren 2025
Revenue / Share $0.28
Cash Flow / Share $-4.35
EPS (TTM) $-2.86
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk ALMS
Metrik Tren 2025
Revenue TTM $24M
Net Income TTM $-243M
P/E -3.4
Earnings Yield -29.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $24M——
Margin Operasi % -1886.9%——
Laba Bersih $-243M$-294M$-155M
EPS Dilusian $-2.86$-10.38$-72.08
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 4.3——
Rasio Cepat 4.2——
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-370M——

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Pemilik institusional (13F) 219 pengaju · $2.8B 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
32 (-60 vs Kuartal sebelumnya) 20 (-1 vs Kuartal sebelumnya) 75 (+13 vs Kuartal sebelumnya) 64 (+30 vs Kuartal sebelumnya) +12.9M

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.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
AyurMaya Capital Management Company, LP $426.031.355 15.139.707 15,31% Saham
Deep Track Capital, LP $178.648.422 6.348.558 6,42% Saham
SAMSARA BIOCAPITAL, LLC $178.554.463 6.345.219 6,42% Saham
FMR LLC $167.396.981 5.948.720 6,02% Saham
Foresite Capital Management V, LLC $165.941.439 5.896.995 5,96% Saham
venBio Partners LLC $127.429.401 4.528.408 4,58% Saham
Foresite Capital Management VI LLC $119.529.434 4.247.670 4,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $118.629.882 4.215.703 4,26% Saham
Nextech Invest Ltd. $99.643.684 3.540.998 3,58% Saham
Cormorant Asset Management, LP $92.456.671 3.285.596 3,32% Saham
Saturn V Capital Management LP $82.040.566 2.915.443 2,95% Saham
Octagon Capital Advisors LP $79.655.898 2.830.700 2,86% Saham
STATE STREET CORP $61.549.665 2.187.266 2,21% Saham
MPM BIOIMPACT LLC $56.815.223 2.019.020 2,04% Saham
BAKER BROS. ADVISORS LP $56.631.750 2.012.500 2,04% Saham
SR One Capital Management, LP $55.151.473 1.959.896 1,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $52.423.177 1.862.525 1,88% Saham
JANUS HENDERSON GROUP PLC $46.151.361 2.095.408 1,66% Saham
NOVO HOLDINGS A/S $30.954.000 1.100.000 1,11% Saham
PRINCIPAL FINANCIAL GROUP INC $29.885.271 1.062.021 1,07% Saham
D. E. Shaw & Co., Inc. $27.246.105 968.234 0,98% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $25.922.878 921.211 0,93% Saham
Ikarian Capital, LLC $24.497.220 870.548 0,88% Saham
GREAT POINT PARTNERS LLC $24.089.557 856.061 0,87% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.701.771 700.134 0,71% Saham
Integral Health Asset Management, LLC $19.698.000 700.000 0,71% Saham
MILLENNIUM MANAGEMENT LLC $18.576.396 660.142 0,67% Saham
VANGUARD FIDUCIARY TRUST CO $17.221.961 612.010 0,62% Saham
Opaleye Management Inc. $15.477.000 550.000 0,56% Saham
ORBIMED ADVISORS LLC $15.425.307 548.163 0,55% Saham
GOLDMAN SACHS GROUP INC $15.172.778 539.189 0,55% Saham
ROYCE & ASSOCIATES LP $14.782.026 525.303 0,53% Saham
Woodline Partners LP $13.677.503 486.052 0,49% Saham
Nextech Invest Ltd. $11.609.204 1.476.998 0,42% Saham
Spruce Street Capital LP $11.047.032 392.574 0,40% Saham
Trium Capital LLP $10.982.142 390.268 0,39% Saham
CITIGROUP INC $10.697.196 380.142 0,38% Saham
TWO SIGMA INVESTMENTS, LP $10.583.989 376.119 0,38% Saham
Ikarian Capital, LLC $10.026.282 356.300 0,36% Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.029.029 320.861 0,32% Saham
Weiss Asset Management LP $8.761.980 311.371 0,31% Saham
Artia Global Partners LP $7.838.284 278.546 0,28% Saham
Yu Fan $7.110.190 252.672 0,26% Saham
BOOTHBAY FUND MANAGEMENT, LLC $6.825.019 242.538 0,25% Saham
Omega Fund Management, LLC $6.788.916 241.255 0,24% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $6.413.806 236.323 0,23% Saham
TOWERVIEW LLC $6.255.353 222.294 0,22% Saham
JPMORGAN CHASE & CO $5.970.230 216.591 0,21% Saham
Exome Asset Management LLC $5.752.323 204.418 0,21% Saham
DIADEMA PARTNERS LP $5.628.000 200.000 0,20% Opsi beli
HighVista Strategies LLC $5.627.100 199.968 0,20% Saham
TYBOURNE CAPITAL MANAGEMENT (HK) LTD $5.583.008 1.399.250 0,20% Saham
MARSHALL WACE, LLP $5.458.767 193.986 0,20% Saham
BANK OF AMERICA CORP /DE/ $5.409.184 192.224 0,19% Saham
Susquehanna Portfolio Strategies, LLC $4.862.001 172.779 0,17% Saham
BlackRock, Inc. $4.784.841 170.037 0,17% Saham
Ensign Peak Advisors, Inc $4.135.736 146.970 0,15% Saham
VANGUARD GROUP INC $3.906.303 400.236 0,14% Saham
MOORE CAPITAL MANAGEMENT, LP $3.849.636 136.803 0,14% Saham
Swiss National Bank $3.824.226 135.900 0,14% Saham
STEMPOINT CAPITAL LP $3.819.611 135.736 0,14% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.795.000 134.850 0,14% Saham
VICTORY CAPITAL MANAGEMENT INC $3.723.794 132.331 0,13% Saham
Quantinno Capital Management LP $3.688.929 131.092 0,13% Saham
Elmind Capital, LP $3.658.200 130.000 0,13% Saham
PRUDENTIAL FINANCIAL INC $3.474.812 123.483 0,12% Saham
WELLS FARGO & COMPANY/MN $3.145.377 111.776 0,11% Saham
STIFEL FINANCIAL CORP $3.097.510 110.075 0,11% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.943.444 104.600 0,11% Opsi beli
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.820.050 100.215 0,10% Saham
Caption Management, LLC $2.814.000 100.000 0,10% Opsi beli
Ghisallo Capital Management LLC $2.814.000 100.000 0,10% Saham
TD Asset Management Inc $2.729.636 97.002 0,10% Saham
RHUMBLINE ADVISERS $2.723.010 96.767 0,10% Saham
FIRST TRUST ADVISORS LP $2.646.454 94.046 0,10% Saham
Harvest Investment Services, LLC $2.610.407 92.765 0,09% Saham
BARCLAYS PLC $2.596.309 92.264 0,09% Saham
Caption Management, LLC $2.532.600 90.000 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.490.390 88.500 0,09% Opsi beli
ALLIANCEBERNSTEIN L.P. $2.299.800 104.394 0,08% Saham
Ally Bridge Group (NY) LLC $2.151.556 76.459 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.040.150 72.500 0,07% Opsi jual
Mariner, LLC $2.018.263 71.726 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.781.015 80.845 0,06% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.725.657 61.324 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.652.296 58.717 0,06% Saham
ALGERT GLOBAL LLC $1.625.648 57.770 0,06% Saham
CITADEL ADVISORS LLC $1.581.468 56.200 0,06% Opsi beli
ACT CAPITAL MANAGEMENT, LLC $1.452.024 51.600 0,05% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.424.306 50.615 0,05% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.418.622 50.413 0,05% Saham
Vanguard Global Advisers, LLC $1.400.134 49.756 0,05% Saham
Squarepoint Ops LLC $1.339.183 47.590 0,05% Saham
MetLife Investment Management, LLC $1.303.220 46.312 0,05% Saham
CITADEL ADVISORS LLC $1.224.090 43.500 0,04% Opsi jual
FRED ALGER MANAGEMENT, LLC $1.211.624 43.057 0,04% Saham
JANE STREET GROUP, LLC $1.136.856 40.400 0,04% Opsi jual
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.023.536 36.373 0,04% Saham
Corient Private Wealth LP $997.142 35.435 0,04% Saham
Trexquant Investment LP $960.615 34.137 0,03% Saham

Orang dalam perusahaan 12 orang dalam · 0 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lynn A. Tetrault Direktur 30 Juni 2026 A 3.553 0 0 $0
Sapna Srivastava Direktur 30 Juni 2026 A 3.553 0 0 $0
Zhengbin Yao Direktur 30 Juni 2026 A 27.082 0 0 $0
Patrick Machado Direktur 30 Juni 2026 A 3.553 0 0 $0
Srinivas Akkaraju Direktur 30 Juni 2026 A 3.553 15 0 $19.069.488
James B. Tananbaum Direktur 1 April 2026 J 680.486 7 0 $10.627.638
Sanam Pangali — 3 Agu 2026 S 9.747 0 2 $-175.969
Mark Christopher Bradley — 3 Agu 2026 S 48.533 0 1 $-67.824
Jorn Drappa — 3 Agu 2026 S 56.892 0 1 $-64.527
David M Goldstein — 3 Agu 2026 S 30.970 0 1 $-68.457
John R. Schroer — 3 Agu 2026 S 24.718 0 1 $-86.546
Roy C. Hardiman — 3 Agu 2026 S 207.746 0 1 $-70.988

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
Foresite Capital Fund VI LP, Foresite Capital Management VI, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James B. Tananbaum ×5 pengajuan 17 Agu 2026 14,50% Pengajuan awal Investasi pasif SEC
AyurMaya Capital Management Company, LP, David E. Goel ×4 pengajuan 2 Juli 2026 12,30% Amandemen — SEC
Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×5 pengajuan 13 Jan. 2026 5,40% Amandemen — SEC
Foresite Capital Fund VI, L.P. (“Fund VI”), Foresite Capital Management VI, LLC (“FCM VI”), Foresite Capital Fund V, L.P. (“Fund V”), Labs Co-Invest V, LLC (“Labs Co-Invest”), Foresite Capital Management V, LLC (“FCM V”), Foresite Capital Opportunity Fund V, L.P. (“Opportunity Fund V”), Foresite Capital Opportunity Management V, LLC (“FCOM V”), Foresite Labs Fund I, L.P. (“Labs Fund I”), Foresite Labs Management I, LLC (“FLM I”), Foresite Labs Affiliates 2021, LLC (“Labs Affiliates”), Foresite Labs, LLC (“Labs”), James B. Tananbaum (“Tananbaum”) 5 Juli 2024 — 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 38 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
BBC · ETFis Series Trust I 1,59% 24.020 NS 30 April 2026 N-PORT
PILL · Direxion Shares ETF Trust 1,25% 6.551 NS 30 April 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0,54% 2.446 NS 30 April 2026 N-PORT
IHE · iShares Trust 0,52% 304.339 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,23% 6.715 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,18% 126.318 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,18% 613.997 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,14% 4.674 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,14% 718.737 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,13% 84.673 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 99.832 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 454.674 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,07% 2.015.040 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,06% 6.398 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,06% 61.746 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,04% 3.225 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 389.927 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,03% 3.324 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 976.842 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,03% 203.834 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 11.873 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,03% 29.655 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 2.523 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,02% 3.939 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 2.551 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 9.842 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 33.350 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 64 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.965 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 113.351 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 22.996 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 46.445 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 60 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.484 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 612 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.140.764 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.510 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,00% 1 NS 30 April 2026 N-PORT