APGE Apogee Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$134,58
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026

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

Harga
$134.58
Kapitalisasi Pasar
$9.21B
P/E (TTM)
-31.9
EPS (TTM)
$-4.22
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$35 – $135

APGE 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
EPS $-4.22
4-point trend, +73.9%
2022-12-31 2025-12-31
Arus Kas Bebas $-233M
3-point trend, -210.4%
2023-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
APGE
Median Rekan
P/E (TTM)
3-point trend, -115.1%
-31.9
28.5
Price / FCF (Harga / FCF)
3-point trend, -23.1%
-39.6

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

Metrik
Tren 5 Tahun
APGE
Median Rekan
ROA
3-point trend, +0.3%
-30.3%
-28.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
APGE
Median Rekan
Current Ratio (Rasio Lancar)
3-point trend, +37.1%
26.6
5.0
Quick Ratio (Rasio Cepat)
3-point trend, +36.0%
26.2

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

Metrik
Tren 5 Tahun
APGE
Median Rekan

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

Metrik
Tren 5 Tahun
APGE
Median Rekan
EPS (Diluted)
4-point trend, +73.9%
$-4.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
APGE
Median Rekan

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

TAHAN 21 analis
  • Beli Kuat 3 14,3%
  • Beli 4 19,0%
  • Tahan 14 66,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-14
Target median $135.00 +0,3%
Target rata-rata $134.85 +0,2%

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

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.14 $-1.09 -0.05%
31 Maret 2026 $-1.06 $-1.12 0.06%
31 Des. 2025 $-1.03 $-1.08 0.05%
30 Sep. 2025 $-1.11 $-1.21 0.10%
30 Juni 2025 $-1.13 $-1.10 -0.03%
31 Maret 2025 $-0.95 $-1.27 0.32%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
APGE $5.16B -17.9
MDGL $13.30B -45.3 432.1% -30.1% -44.4%
HALO $7.93B 26.3 37.5% 22.7% 166.1%
PRAX $7.43B -21.9 249.5% -47.3%
CYTK $7.81B -9.7 376.6% -891.6% 152.7%
PTGX $5.47B -42.6 -89.4% -282.8% -20.3%
KRYS $7.20B 36.0 33.9% 52.6% 18.1%
KYMR $6.33B -21.1 -16.7% -794.0% -24.4%
SMMT $13.56B -12.1 -235.1%
IONS $12.92B -33.2 -68.1%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk APGE
Metrik Tren 2025202420232022
R&D Expense 4-point trend, +672.7% $215M $168M $68M $28M
SG&A Expense 4-point trend, +2310.2% $71M $49M $25M $3M
Operating Expenses 4-point trend, +829.5% $286M $217M $93M $31M
Operating Income 4-point trend, -829.5% $-286M $-217M $-93M $-31M
Interest Income 4-point trend, +32541.3% $30M $35M $9M $92.0K
Other Non-op 4-point trend, +431.5% $30M $35M $9M $-9M
Pretax Income 3-point trend, -204.3% $-256M $-182M $-84M ·
Income Tax 3-point trend, +278000.00 $278.0K $18.0K $0 ·
Net Income 4-point trend, -543.1% $-256M $-182M $-84M $-40M
EPS (Basic) 4-point trend, +73.9% $-4.22 $-3.30 $-3.36 $-16.16
EPS (Diluted) 4-point trend, +73.9% $-4.22 $-3.30 $-3.36 $-16.16
Shares (Basic) 4-point trend, +2364.9% 60,690,820 55,193,971 25,005,774 2,462,236
Shares (Diluted) 4-point trend, +2364.9% 60,690,820 55,193,971 25,005,774 2,462,236
EBITDA 3-point trend, -207.1% $-286M $-217M $-93M ·
Neraca 20
Data Neraca Tahunan untuk APGE
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, -13.4% $132M $142M $118M $152M
Short-term Investments 3-point trend, +116.0% $599M $379M $277M ·
Prepaid Expense 4-point trend, +6667.3% $11M $9M $3M $165.0K
Other Current Assets 4-point trend, +961.4% $605.0K $2M $1M $57.0K
Current Assets 4-point trend, +387.6% $741M $530M $398M $152M
PP&E (Net) 3-point trend, +1408.8% $6M $2M $377.0K ·
Accum. Depreciation 2-point trend, +750.8% $2M $189.0K · ·
Other Non-current Assets 3-point trend, +2062.3% $9M $498.0K $401.0K ·
Total Assets 4-point trend, +516.3% $937M $754M $401M $152M
Accounts Payable 4-point trend, +192.1% $1M $1M $2M $418.0K
Accrued Liabilities 4-point trend, +142.4% $23M $24M $17M $10M
Current Liabilities 4-point trend, +179.6% $28M $29M $21M $10M
Capital Leases 3-point trend, +472.9% $5M $9M $933.0K ·
Total Liabilities 4-point trend, +233.2% $33M $37M $21M $10M
Common Stock Flat — no change across 2 periods $1.0K $1.0K · ·
Paid-in Capital 3-point trend, +191.0% $1.46B $1.02B $503M ·
Retained Earnings 4-point trend, -1312.0% $-562M $-306M $-124M $-40M
AOCI 3-point trend, +228.3% $1M $915.0K $329.0K ·
Liabilities + Equity 4-point trend, +516.3% $937M $754M $401M $152M
Shares Outstanding 4-point trend, +68401349.00 68,401,349 58,062,898 48,338,769 0
Arus Kas 10
Data Arus Kas Tahunan untuk APGE
Metrik Tren 2025202420232022
Stock-based Comp 4-point trend, +2060.5% $46M $23M $6M $2M
Operating Cash Flow 4-point trend, -1284.6% $-227M $-171M $-75M $-16M
CapEx 3-point trend, +2982.0% $5M $1M $167.0K ·
Investing Cash Flow 3-point trend, +34.4% $-180M $-300M $-274M ·
Stock Issued 2-point trend, +42.7% · $450M $315M ·
Net Stock Activity 2-point trend, +42.7% · $450M $315M ·
Financing Cash Flow 4-point trend, +135.6% $396M $495M $315M $168M
Net Change in Cash 4-point trend, -106.9% $-11M $23M $-33M $152M
Taxes Paid · $360.0K · ·
Free Cash Flow 3-point trend, -210.4% $-233M $-172M $-75M ·
Profitabilitas 1
Data Profitabilitas Tahunan untuk APGE
Metrik Tren 2025202420232022
ROA 3-point trend, +0.3% -30.3% -31.5% -30.3% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk APGE
Metrik Tren 2025202420232022
Current Ratio 3-point trend, +37.1% 26.6 18.5 19.4 ·
Quick Ratio 3-point trend, +36.0% 26.2 18.2 19.2 ·
Per Saham 3
Data Per Saham Tahunan untuk APGE
Metrik Tren 2025202420232022
Cash Flow / Share 3-point trend, -25.4% $-3.75 $-3.10 $-2.99 ·
Cash / Share 3-point trend, -21.4% $1.92 $2.44 $2.45 ·
EPS (TTM) 3-point trend, -25.6% $-4.22 $-3.30 $-3.36 ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk APGE
Metrik Tren 2025202420232022
Net Income TTM 3-point trend, -204.6% $-256M $-182M $-84M ·
Market Cap 3-point trend, +282.3% $5.16B $2.63B $1.35B ·
P/E 3-point trend, -115.1% -17.9 -13.7 -8.3 ·
P / Cash Flow 3-point trend, -25.7% -22.7 -15.4 -18.1 ·
P / FCF 3-point trend, -23.1% -22.2 -15.3 -18.0 ·
Earnings Yield 3-point trend, +53.5% -5.6% -7.3% -12.0% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-31
Laba Bersih $-256M$-182M$-84M$-40M
EPS Dilusian $-4.22$-3.30$-3.36$-16.16
Neraca
2025-12-312024-12-312023-12-312022-12-31
Rasio Lancar 26.618.519.4
Rasio Cepat 26.218.219.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-31
Arus Kas Bebas $-233M$-172M$-75M

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) 315 pengaju · $7.1B 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
130 (+75 vs Kuartal sebelumnya) 47 (+20 vs Kuartal sebelumnya) 81 (-23 vs Kuartal sebelumnya) 67 (+17 vs Kuartal sebelumnya) -4.7M

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
Venrock Adviser, LLC $1.127.318.496 8.493.321 15,92% Saham
HBK INVESTMENTS L P $378.280.500 2.850.000 5,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $341.397.355 2.572.119 4,82% Saham
STATE STREET CORP $304.979.428 2.297.743 4,31% Saham
FMR LLC $241.465.867 1.819.226 3,41% Saham
Driehaus Capital Management LLC $230.963.606 1.740.101 3,26% Saham
Balyasny Asset Management L.P. $221.006.068 1.665.080 3,12% Saham
Paradigm Biocapital Advisors LP $209.233.581 1.576.385 2,95% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $202.910.988 1.528.750 2,86% Saham
GOLDMAN SACHS GROUP INC $201.319.157 1.516.757 2,84% Saham
MILLENNIUM MANAGEMENT LLC $197.954.053 1.491.404 2,79% Saham
Pentwater Capital Management LP $189.140.250 1.425.000 2,67% Saham
PERCEPTIVE ADVISORS LLC $173.625.838 1.308.113 2,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $149.266.292 1.124.299 2,11% Saham
Affinity Asset Advisors, LLC $131.004.510 987.000 1,85% Saham
MERCER GLOBAL ADVISORS INC /ADV $124.936.493 941.283 1,76% Saham
First Light Asset Management, LLC $123.477.259 930.289 1,74% Saham
Kryger Capital LLC $98.559.325 742.555 1,39% Saham
Qube Research & Technologies Ltd $87.559.061 659.678 1,24% Saham
First Trust Capital Management L.P. $82.980.407 625.182 1,17% Saham
Remedium Capital Partners, LLC $77.871.496 586.691 1,10% Saham
BANK OF AMERICA CORP /DE/ $76.695.907 577.834 1,08% Saham
SOROS FUND MANAGEMENT LLC $74.926.085 564.500 1,06% Saham
Balyasny Asset Management L.P. $66.365.000 500.000 0,94% Opsi jual
ALLIANCEBERNSTEIN L.P. $65.236.632 775.058 0,92% Saham
Woodline Partners LP $61.669.278 464.622 0,87% Saham
WHITEBOX ADVISORS LLC $59.728.633 450.001 0,84% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.886.726 443.658 0,83% Saham
AQR Arbitrage LLC $57.060.627 429.900 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $52.186.781 393.180 0,74% Saham
Opaleye Management Inc. $51.764.700 390.000 0,73% Saham
TIG Advisors, LLC $48.346.902 364.250 0,68% Saham
WELLINGTON MANAGEMENT GROUP LLP $48.264.344 363.628 0,68% Saham
Cinctive Capital Management LP $46.477.400 350.165 0,66% Saham
Polar Asset Management Partners Inc. $42.801.045 322.467 0,60% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $40.315.285 303.739 0,57% Saham
Fairmount Funds Management LLC $39.639.416 298.647 0,56% Saham
NEXPOINT ASSET MANAGEMENT, L.P. $38.814.234 292.430 0,55% Saham
Squarepoint Ops LLC $38.586.336 290.713 0,54% Saham
CITIGROUP INC $38.075.061 286.861 0,54% Saham
LOOMIS SAYLES & CO L P $37.377.830 281.608 0,53% Saham
Magnetar Financial LLC $36.502.741 275.015 0,52% Saham
Slotnik Capital, LLC $34.608.020 260.740 0,49% Saham
Man Group plc $34.552.274 260.320 0,49% Saham
EVENTIDE ASSET MANAGEMENT, LLC $34.509.800 260.000 0,49% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $33.182.500 250.000 0,47% Saham
D. E. Shaw & Co., Inc. $32.107.785 241.903 0,45% Saham
BNP PARIBAS FINANCIAL MARKETS $27.901.439 210.212 0,39% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.917.644 202.800 0,38% Opsi jual
PICTON MAHONEY ASSET MANAGEMENT $26.546.000 200.000 0,37% Opsi jual
VANGUARD GROUP INC $24.556.890 325.343 0,35% Saham
MUFG Securities EMEA plc $23.957.765 180.500 0,34% Saham
Allianz Asset Management GmbH $23.493.210 177.000 0,33% Saham
PICTON MAHONEY ASSET MANAGEMENT $21.900.456 165.000 0,31% Saham
Verition Fund Management LLC $21.138.049 159.256 0,30% Saham
BlackRock, Inc. $20.914.133 157.569 0,30% Saham
HIGHBRIDGE CAPITAL MANAGEMENT LLC $20.668.197 155.857 0,29% Saham
RENAISSANCE TECHNOLOGIES LLC $19.484.764 146.800 0,28% Saham
First Turn Management, LLC $18.425.844 138.822 0,26% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $18.236.438 137.395 0,26% Saham
Sagefield Capital LP $17.970.846 135.394 0,25% Saham
GABELLI FUNDS LLC $16.894.007 127.281 0,24% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $16.094.574 121.258 0,23% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $15.927.600 120.000 0,22% Saham
Twin Securities, Inc. $15.927.600 120.000 0,22% Saham
Melqart Asset Management (UK) Ltd $15.562.460 117.249 0,22% Saham
Caption Management, LLC $15.356.861 115.700 0,22% Opsi jual
TUDOR INVESTMENT CORP ET AL $13.352.638 100.600 0,19% Opsi jual
SEVEN GRAND MANAGERS, LLC $13.273.000 100.000 0,19% Saham
WATER ISLAND CAPITAL LLC $12.596.077 94.900 0,18% Saham
TWO SIGMA INVESTMENTS, LP $12.577.362 94.759 0,18% Saham
Maven Securities LTD $12.080.819 91.018 0,17% Saham
VICTORY CAPITAL MANAGEMENT INC $11.674.002 87.953 0,16% Saham
ExodusPoint Capital Management, LP $11.608.625 87.500 0,16% Opsi beli
GABELLI & Co INVESTMENT ADVISERS, INC. $10.836.741 81.645 0,15% Saham
GARDNER LEWIS ASSET MANAGEMENT L P $10.618.400 80.000 0,15% Saham
Candriam S.C.A. $10.566.281 79.684 0,15% Saham
HARVEST MANAGEMENT LLC $10.485.670 79.000 0,15% Saham
Swiss National Bank $10.180.391 76.700 0,14% Saham
WCM INVESTMENT MANAGEMENT, LLC $10.074.912 75.974 0,14% Saham
Alberta Investment Management Corp $9.954.750 75.000 0,14% Saham
Chicago Capital Management, LLC $9.807.420 97.100 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.768.928 73.600 0,14% Opsi beli
Boxer Capital Management, LLC $9.291.100 70.000 0,13% Saham
PRUDENTIAL FINANCIAL INC $8.510.648 64.120 0,12% Saham
KENNEDY CAPITAL MANAGEMENT LLC $8.492.198 63.981 0,12% Saham
CREDIT INDUSTRIEL ET COMMERCIAL $8.418.268 63.424 0,12% Saham
ALPS ADVISORS INC $8.298.678 62.523 0,12% Saham
Westchester Capital Management, LLC $8.253.417 62.182 0,12% Saham
Beryl Capital Management LLC $7.788.065 58.676 0,11% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $7.776.651 58.590 0,11% Saham
PLATINUM INVESTMENT MANAGEMENT LTD $7.740.017 58.314 0,11% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $7.685.067 57.900 0,11% Saham
RHUMBLINE ADVISERS $7.514.630 56.616 0,11% Saham
Point72 Asset Management, L.P. $7.241.616 54.559 0,10% Saham
FIRST TRUST ADVISORS LP $7.073.447 53.292 0,10% Saham
ABC ARBITRAGE SA $7.023.806 52.918 0,10% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.755.957 50.900 0,10% Saham
Centiva Capital, LP $6.650.038 50.102 0,09% Saham
Symmetry Investments LP $6.636.500 50.000 0,09% Opsi beli

Orang dalam perusahaan 9 orang dalam · 2 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Thomas Henderson Chief Executive Officer 10 Juli 2026 G 920.941 0 33 $-28.389.804
Jane Henderson Chief Financial Officer 24 Juli 2026 G 158.371 0 22 $-2.092.806
Lisa Bollinger Direktur 9 Juni 2026 A 0 0 $0
Jennifer A. Fox Direktur 9 Juni 2026 A 0 0 $0
Mark C. Mckenna Direktur 9 Juni 2026 A 20.000 0 0 $0
Nimish P Shah Direktur 9 Juni 2026 A 1.750.000 0 0 $0
William A Jones JR Direktur 9 Juni 2026 A 0 0 $0
Andrew Gottesdiener Direktur 17 Juni 2025 A 0 0 $0
Carl Dambkowski 5 Agu 2026 M 168.498 0 29 $-10.257.229

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 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
Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Peter Evan Harwin, Tomas Kiselak ×7 pengajuan 23 Juni 2026 9,99% Amandemen M&A / penjualan SEC
Venrock Healthcare Capital Partners III, L.P., VHCP Co-Investment Holdings III, LLC, Venrock Healthcare Capital Partners EG, L.P., VHCP Management III, LLC, VHCP Management EG, LLC, Shah, Nimish, Koh, Bong 28 Juli 2023 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 49 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
SBIO · ALPS ETF Trust 2,93% 57.722 NS 31 Mei 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 1,97% 4.823 NS 31 Mei 2026 N-PORT
GURU · Global X Funds 1,29% 9.059 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 1,04% 65.006 NS 30 April 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0,86% 1.152 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,79% 3.580 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,64% 4.048 NS 31 Mei 2026 N-PORT
IBB · iShares Trust 0,59% 418.176 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,57% 3.368 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,50% 16.880 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,37% 408.942 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,35% 48.245 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,23% 2.028 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,19% 1.143.929 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,19% 1.817 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 259.546 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 15.226 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,17% 12.662 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,11% 19.243 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 258.020 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,09% 2.095 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,08% 1.801 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,08% 641.337 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,08% 428.167 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,08% 17.140 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,07% 114.655 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,05% 1.637 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 11.341 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,05% 17.612 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,05% 674.464 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,05% 2.338 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 58 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 4.882 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,04% 1.660 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,03% 10.566 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.535 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,02% 42 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 15.716 NS 31 Mei 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,01% 8.874 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,01% 75.741 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 1.871.044 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 3.673 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,01% 11.143 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,01% 31.667 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 924 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 106 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 17 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 52 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III -0,06% -17.470 NS 30 April 2026 N-PORT