ARX Kelas A Accelerant Holdings Class A Common Shares
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$19,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,18rendah 52m
$19,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.28B
P/E (TTM)
-3.2
EPS (TTM)
$-6.21
Pendapatan (TTM)
$1.15B
lencana Anda
Rentang 52M
$9–$20
Peringkat Analis
HOLD
Target Harga
$24
P/E
-3.2
ROE
-241.6%
Margin Laba Bersih
-112.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.73
Kapitalisasi Pasar (MRQ)
$4.28B
P/E (TTM)
-3.2
EPS (TTM)
$-6.21
Pendapatan (TTM)
$1.15B
ROE (TTM)
-241.6%
Rentang 52M
$9–$20
ARX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$913M2023-12-31 → 2025-12-31
EPS$-7.492023-12-31 → 2025-12-31
Margin bersih-112.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2 | · | · | · | |
| P/S (TTM) | 3.7 | · | · | · | |
| P/B (MRQ) | 6.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | -110.8% | · | · | · | |
| Margin Laba Bersih (TTM) | -112.1% | · | · | · | |
| ROA (TTM) | -15.6% | · | · | · | |
| ROE (TTM) | -241.6% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ARX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 51.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
45.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.32 | $0.16 | 94.3% |
| 31 Maret 2026 | Mei 13, 2026 | $0.17 | $0.16 | 6.9% |
| 31 Des. 2025 | $0.23 | $0.16 | 45.7% | |
| 30 Sep. 2025 | $0.39 | $0.23 | 73.3% | |
| 30 Juni 2025 | $0.14 | $0.13 | 6.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $913M | $603M | |
| SG&A Expense | $400M | $249M | |
| Pretax Income | $-1.32B | $32M | |
| Income Tax | $23M | $9M | |
| Net Income | $-1.35B | $23M | |
| EPS (Basic) | $-7.49 | $0.16 | |
| EPS (Diluted) | $-7.49 | $0.14 | |
| Shares (Basic) | 190,260,158 | 165,982,094 | |
| Shares (Diluted) | 190,260,158 | 199,663,694 |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.23B | |
| Goodwill | $63M | $31M | |
| Intangibles | $52M | $33M | |
| Total Assets | $8.26B | $6.09B | |
| Total Liabilities | $7.54B | $5.67B | |
| Long-term Debt | $121M | $121M | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $2.23B | $125M | |
| Retained Earnings | $-1.54B | $-183M | |
| AOCI | $2M | $-20M | |
| Stockholders' Equity | $698M | $304M | |
| Liabilities + Equity | $8.26B | $6.09B | |
| Shares Outstanding | 221,822,346 | 166,185,094 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $35M | $27M | |
| Stock-based Comp | $43M | $8M | |
| Deferred Tax | $-32M | $-41M | |
| Amort. of Intangibles | $5M | $3M | |
| Operating Cash Flow | $445M | $786M | |
| Investing Cash Flow | $-174M | $-380M | |
| Net Debt Issued | $-5M | · | |
| Stock Issued | $392M | $0 | |
| Net Stock Activity | $392M | · | |
| Financing Cash Flow | $206M | $110M | |
| Taxes Paid | $59M | $46M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -147.3% | · | |
| Pretax Margin | -144.8% | · | |
| ROA | -18.7% | · | |
| ROE | -268.5% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $4.80 | · | |
| Cash Flow / Share | $2.34 | · | |
| EPS (TTM) | $-7.49 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 51.5% | 75.2% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $913M | · | |
| Net Income TTM | $-1.35B | · | |
| P/E | -2.2 | · | |
| Earnings Yield | -45.8% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $273M | $248M | $267M | $219M | $178M | $191M | $154M | $130M | |
| SG&A Expense | $130M | $124M | $120M | $116M | $89M | $75M | $71M | $67M | $58M | |
| Pretax Income | $87M | $2M | $-2M | $-1.36B | $22M | $16M | $23M | $1M | $-4M | |
| Income Tax | $7M | $6M | $-3M | $10M | $9M | $8M | $2M | $-8M | $5M | |
| Net Income | $80M | $-4M | $8M | $-1.37B | $13M | $8M | $17M | $8M | $-9M | |
| EPS (Basic) | $0.36 | $-0.02 | $0.44 | $-6.99 | $0.05 | $0.04 | $0.12 | $0.05 | $-0.05 | |
| EPS (Diluted) | $0.36 | $-0.02 | $0.44 | $-6.99 | $0.04 | $0.03 | $0.11 | $0.04 | $-0.05 | |
| Shares (Basic) | 218,412,430 | 221,984,101 | · | 206,064,119 | 166,185,094 | 166,185,094 | · | 166,185,094 | 165,949,086 | |
| Shares (Diluted) | 219,690,786 | 221,984,101 | · | 206,064,119 | 205,948,671 | 205,273,147 | · | 199,710,283 | 165,949,086 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.57B | $1.45B | $1.72B | $1.60B | $1.39B | · | $1.23B | · | · | |
| Goodwill | · | · | $63M | · | · | · | $31M | · | · | |
| Intangibles | · | · | $52M | · | · | · | $33M | · | · | |
| Total Assets | $8.94B | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | · | |
| Total Liabilities | $8.20B | $7.88B | $7.54B | $7.16B | $7.01B | · | $5.67B | · | · | |
| Long-term Debt | $120M | $121M | $121M | $122M | $127M | · | $121M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Paid-in Capital | $2.19B | $2.24B | $2.23B | $2.21B | $130M | · | $125M | · | · | |
| Retained Earnings | $-1.46B | $-1.54B | $-1.54B | $-1.54B | $-168M | · | $-183M | · | · | |
| AOCI | $-11M | $-9M | $2M | $-2M | $2M | · | $-20M | · | · | |
| Stockholders' Equity | $717M | $693M | $698M | $676M | $346M | · | $304M | · | · | |
| Liabilities + Equity | $8.94B | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | · | |
| Shares Outstanding | 216,918,045 | 221,375,789 | · | · | 166,185,094 | · | 166,185,094 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $8M | $7M | $10M | $6M | $6M | |
| Stock-based Comp | $23M | $29M | $20M | $17M | $3M | $2M | $2M | $2M | · | |
| Deferred Tax | $2M | $-400.0K | $-20M | $-1M | $-11M | $300.0K | $-5M | $-22M | · | |
| Amort. of Intangibles | · | · | $1M | $1M | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-21M | $62M | $74M | $218M | $92M | $242M | $276M | · | |
| Investing Cash Flow | $270M | $-212M | $65M | $-56M | $-93M | $-90M | $-149M | $-68M | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $70M | $12M | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-78M | $-19M | $-4M | $209M | $3M | $-2M | $114M | $-400.0K | · | |
| Taxes Paid | $27M | $5M | $15M | $18M | $23M | $3M | $13M | $14M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | -1.5% | · | -511.9% | 4.0% | · | · | · | · | |
| Pretax Margin | 24.5% | 0.73% | · | -507.7% | 10.2% | · | · | · | · | |
| ROA | 0.97% | -0.10% | · | -34.8% | 0.23% | · | · | · | · | |
| ROE | 15.0% | -1.2% | · | -404.9% | 5.1% | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.31 | $3.13 | · | · | $2.08 | · | · | · | · | |
| Revenue / Share | $1.62 | $1.23 | · | $1.30 | $1.06 | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | · | · | · | · | |
| Cash / Share | $7.25 | $6.56 | · | · | $8.35 | · | · | · | · | |
| EPS (TTM) | $-6.21 | $-6.53 | · | $-6.81 | $0.22 | $0.13 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.01B | · | $855M | $742M | $652M | · | · | · | |
| Net Income TTM | $-1.28B | $-1.35B | · | $-1.33B | $46M | $24M | · | · | · | |
| Market Cap | $2.54B | $2.96B | · | · | · | · | · | · | · | |
| P/E | -1.9 | -2.0 | · | -2.2 | · | · | · | · | · | |
| P/S | 2.2 | 2.9 | · | · | · | · | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -138.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -53.0% | -48.9% | · | -45.7% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $913M | $603M | $344M |
| Laba Bersih | $-1.35B | $23M | $-64M |
| EPS Dilusian | $-7.49 | $0.14 | $-0.29 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 126 pengaju · $798.0M total · Per tanggal 30 Sep. 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.
Pemegang
126
Nilai yang dipegang
$798.0M
Posisi baru
38
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (+4 vs Kuartal sebelumnya) | 25 (+4 vs Kuartal sebelumnya) | 43 (+8 vs Kuartal sebelumnya) | 27 (+3 vs Kuartal sebelumnya) | +8.9M |
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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $68.752.532 | 5.866.257 | 8,62% | Saham |
| FMR LLC | $65.968.117 | 5.628.679 | 8,27% | Saham |
| Capital World Investors | $54.224.502 | 4.626.664 | 6,80% | Saham |
| Keenan Capital, LLC | $46.797.058 | 3.992.923 | 5,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $45.445.695 | 3.877.619 | 5,69% | Saham |
| GILDER GAGNON HOWE & CO LLC | $43.739.321 | 3.732.024 | 5,48% | Saham |
| BlackRock, Inc. | $40.976.318 | 3.496.273 | 5,13% | Saham |
| BARINGS LLC | $37.608.981 | 3.128.867 | 4,71% | Saham |
| VANGUARD GROUP INC | $36.544.474 | 2.235.136 | 4,58% | Saham |
| Azora Capital LP | $35.744.195 | 3.049.846 | 4,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.342.828 | 2.418.330 | 3,55% | Saham |
| JPMORGAN CHASE & CO | $27.493.072 | 2.176.807 | 3,45% | Saham |
| GOLDMAN SACHS GROUP INC | $23.599.181 | 2.013.582 | 2,96% | Saham |
| Cresset Asset Management, LLC | $21.560.346 | 1.839.620 | 2,70% | Saham |
| CITADEL ADVISORS LLC | $20.486.384 | 1.747.985 | 2,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.422.349 | 1.657.197 | 2,43% | Saham |
| ALLIANCEBERNSTEIN L.P. | $19.333.964 | 1.447.153 | 2,42% | Saham |
| Owls Nest Partners IA, LLC | $14.672.080 | 1.251.884 | 1,84% | Saham |
| MARSHALL WACE, LLP | $13.005.388 | 1.109.675 | 1,63% | Saham |
| JANE STREET GROUP, LLC | $11.158.214 | 952.066 | 1,40% | Saham |
| STATE STREET CORP | $10.557.083 | 900.775 | 1,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.488.746 | 809.620 | 1,19% | Saham |
| G2 Investment Partners Management LLC | $7.500.800 | 640.000 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.077.216 | 603.858 | 0,89% | Saham |
| UBS Group AG | $6.498.131 | 554.448 | 0,81% | Saham |
| Walleye Capital LLC | $6.343.532 | 541.257 | 0,79% | Saham |
| Lighthouse Investment Partners, LLC | $5.721.141 | 488.152 | 0,72% | Saham |
| ArrowMark Colorado Holdings LLC | $5.592.878 | 477.208 | 0,70% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.792.671 | 408.931 | 0,60% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.369.368 | 372.813 | 0,55% | Saham |
| NORTHERN TRUST CORP | $4.332.005 | 369.625 | 0,54% | Saham |
| XTX Topco Ltd | $3.778.727 | 322.417 | 0,47% | Saham |
| Holocene Advisors, LP | $3.516.000 | 300.000 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.470.292 | 296.100 | 0,43% | Saham |
| MORGAN STANLEY | $3.281.259 | 279.971 | 0,41% | Saham |
| Qube Research & Technologies Ltd | $2.804.795 | 239.317 | 0,35% | Saham |
| CANNELL CAPITAL LLC | $2.005.058 | 171.080 | 0,25% | Saham |
| Bank of New York Mellon Corp | $2.000.359 | 170.679 | 0,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.885 | 148.881 | 0,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.620.817 | 138.295 | 0,20% | Saham |
| Nuveen, LLC | $1.579.586 | 134.777 | 0,20% | Saham |
| Swiss National Bank | $1.372.412 | 117.100 | 0,17% | Saham |
| Burkehill Global Management, LP | $1.172.000 | 100.000 | 0,15% | Saham |
| Engineers Gate Manager LP | $1.152.709 | 98.354 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.104.605 | 82.680 | 0,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.082.975 | 92.404 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $1.007.217 | 85.940 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $988.562 | 66.391 | 0,12% | Saham |
| Militia Capital Management LLC | $937.600 | 80.000 | 0,12% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $879.000 | 75.000 | 0,11% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Radke | Co-Founder, CEO | 10 Agu 2026 S | 27.591.939 | 1 | 10 | $-7.814.680 |
| Jay Michael Green | Chief Financial Officer | 23 Maret 2026 S | 1.175.589 | 0 | 1 | $-638.500 |
| Matthew David Sternberg | COO, Risk Exchange | 27 Juli 2026 S | 596.482 | 1 | 1 | $-182.526 |
| Francis James Oneill | Co-Founder, Chief U/W Officer | 11 Agu 2026 S | 6.369.290 | 1 | 10 | $-10.490.006 |
| Christopher Lee-Smith | Co-Founder, Head of Distrib. | 18 Maret 2026 A | 17.784.023 | 1 | 0 | $197.274 |
| Karen Sue Meriwether | Direktur | 21 Agu 2026 S | 20.868 | 1 | 1 | $-2.683 |
| Nancy Hasley | Direktur | 13 Agu 2026 S | 1.341.834 | 0 | 2 | $-859.615 |
| David George Paul Talach | Direktur | 13 Mei 2026 A | 23.316 | 0 | 0 | $0 |
| Paul Christopher Little | Direktur | 13 Mei 2026 A | 20.868 | 0 | 0 | $0 |
| Simon Wainwright | Direktur | 13 Mei 2026 A | 23.316 | 0 | 0 | $0 |
| Samuel Gaynor | Direktur | 19 Nov. 2025 P | 7.500 | 1 | 0 | $100.800 |
| Wendy Liisa Harrington | Direktur | 25 Juli 2025 C | 23.315 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| IWO · iShares Trust | 0,07% | 533.528 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,07% | 638.909 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.519.103 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 60.455 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.552.535 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 18.159 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.329.634 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.323.857 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 29.257 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 351.711 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.305 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.161.202 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 740.299 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 493.025 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 95.407 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.387 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.601.340 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.096 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.160 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 47.871 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.574 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 55.895 SH | 11 Sep. 2026 | Harian |
ARX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$20.25
+2,6%
1 9,1%
Beli Kuat
4 36,4%
Beli
6 54,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-20Target rata-rata $23.50 +19,1%
← Di bawah semua target
Harga saat ini $19.73
Rendah$20.25
Rata-rata$23.50
Tinggi$30.00
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Sumber: SEC 10-Q diajukan Agu 13, 2026