AVBC Avidia Bancorp, Inc. Common Stock
$22,15
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$14–$23
91% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$25
+13% upside
P/E (TTM)
-123.1
ROE
-1.1%
Margin Laba Bersih
-3.2%
AVBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.15
Kapitalisasi Pasar
$445M
P/E (TTM)
-123.1
EPS (TTM)
$-0.18
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-1.1%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $23
AVBC 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
$-0.18
2025-12-31
→
2025-12-31
Arus Kas Bebas
$24M
2025-12-31
→
2025-12-31
Margin
-3.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVBC
Median Rekan
P/E (TTM)
-123.1
12.8
P/S (TTM)
4.3
1.9
P/B
1.2
1.0
Price / FCF (Harga / FCF)
18.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVBC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-3.2%
25.4%
ROA
-0.12%
1.0%
ROE
-1.1%
11.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVBC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVBC
Median Rekan
Revenue YoY (Pendapatan YoY)
14.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVBC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,0500 |
| 17 Feb. 2026 | $0,0500 |
AVBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$25.00
Tinggi
$25.00
Target median
$25.00
+12,9%
Target rata-rata
$25.00
+12,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.35 | 0.04% |
| 31 Maret 2026 | $0.32 | $0.31 | 0.01% |
| 31 Des. 2025 | $0.29 | $0.31 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $131M | $124M | |
| Pretax Income | $-6M | $15M | |
| Income Tax | $-2M | $4M | |
| Net Income | $-3M | $11M | |
| EPS (Basic) | $-0.18 | · | |
| EPS (Diluted) | $-0.18 | · | |
| Shares (Basic) | 18,530,509 | · | |
| Shares (Diluted) | 18,530,509 | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $145M | $62M | |
| Short-term Investments | $130M | $47M | |
| PP&E (Net) | $29M | $28M | |
| PP&E (Gross) | $53M | $63M | |
| Accum. Depreciation | $24M | $35M | |
| Goodwill | $12M | $12M | |
| Total Assets | $2.84B | $2.66B | |
| Total Liabilities | $2.46B | $2.46B | |
| Common Stock | $201.0K | $0 | |
| Paid-in Capital | $195M | $0 | |
| Retained Earnings | $212M | $215M | |
| AOCI | $-13M | $-21M | |
| Stockholders' Equity | $379M | $194M | |
| Liabilities + Equity | $2.84B | $2.66B | |
| Shares Outstanding | 20,076,250 | 0 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $3M | |
| Deferred Tax | $-3M | $-543.0K | |
| Operating Cash Flow | $28M | $23M | |
| CapEx | $4M | $3M | |
| Investing Cash Flow | $-112M | $-71M | |
| Stock Issued | $186M | $0 | |
| Net Stock Activity | $186M | · | |
| Financing Cash Flow | $166M | $40M | |
| Taxes Paid | $3M | $4M | |
| Free Cash Flow | $24M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -3.2% | · | |
| Pretax Margin | -5.5% | · | |
| ROA | -0.12% | · | |
| ROE | -1.1% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.7% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $104M | · | |
| Net Income TTM | $-3M | · | |
| Market Cap | $337M | · | |
| P/E | -93.4 | · | |
| P/S | 3.3 | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 11.9 | · | |
| P / FCF | 14.0 | · | |
| Earnings Yield | -1.1% | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | $33M | $34M | $34M | $34M | $32M | $31M | $31M | |
| Pretax Income | $9M | $8M | $8M | $-2M | $5M | $-17M | $5M | |
| Income Tax | $2M | $2M | $2M | $-1M | $1M | $-5M | $1M | |
| Net Income | $7M | $6M | $5M | $-907.0K | $4M | $-12M | $4M | |
| EPS (Basic) | $0.39 | $0.32 | $0.29 | $-0.05 | · | · | · | |
| EPS (Diluted) | $0.39 | $0.32 | $0.29 | $-0.05 | · | · | · | |
| Shares (Basic) | 18,577,444 | 18,557,370 | 10,060 | 18,520,449 | · | · | · | |
| Shares (Diluted) | 18,577,444 | 18,557,370 | 10,060 | 18,520,449 | · | · | · |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $93M | $145M | $112M | $309M | · | $62M | |
| Short-term Investments | $51M | $74M | $130M | $96M | $284M | · | $47M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $28M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $63M | |
| Accum. Depreciation | · | · | $24M | · | · | · | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $2.78B | $2.81B | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | |
| Total Liabilities | $2.39B | $2.42B | $2.46B | $2.41B | $2.77B | $2.52B | $2.46B | |
| Common Stock | $201.0K | $201.0K | $201.0K | $201.0K | · | · | $0 | |
| Paid-in Capital | $195M | $195M | $195M | $195M | · | · | $0 | |
| Retained Earnings | $223M | $217M | $212M | $207M | $208M | $204M | $215M | |
| AOCI | $-14M | $-14M | $-13M | $-14M | $-16M | $-18M | $-21M | |
| Stockholders' Equity | $390M | $384M | $379M | $372M | $191M | $186M | $194M | |
| Liabilities + Equity | $2.78B | $2.81B | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | |
| Shares Outstanding | 20,076,250 | 20,076,250 | 20,076,250 | 20,076,250 | · | · | 0 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $665.0K | $676.0K | $647.0K | $633.0K | $618.0K | $658.0K | $667.0K | |
| Operating Cash Flow | $10M | $8M | $9M | $24M | $-2M | $-2M | $20M | |
| CapEx | $906.0K | $652.0K | $795.0K | $871.0K | $967.0K | $2M | $729.0K | |
| Investing Cash Flow | $6M | $-23M | $-24M | $-27M | $-15M | $-45M | $7M | |
| Stock Issued | · | · | $-368.0K | · | · | · | · | |
| Dividends Paid | $1M | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-38M | $48M | $-193M | $243M | $68M | $-23M | |
| Taxes Paid | $4M | $71.0K | $493.0K | $77.0K | $2M | $418.0K | $1M | |
| Free Cash Flow | · | $8M | · | · | · | $-4M | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.0% | 21.2% | · | -3.2% | 15.0% | -50.5% | · | |
| Pretax Margin | 31.7% | 29.0% | · | -7.0% | 19.4% | -72.0% | · | |
| ROA | 0.25% | 0.22% | · | -0.07% | 0.26% | -0.86% | · | |
| ROE | 2.5% | 2.1% | · | -0.49% | 4.0% | -12.5% | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $105M | · | $100M | $93M | $91M | · | |
| Net Income TTM | $16M | $-3M | · | $-7M | $-3M | $-4M | · | |
| Market Cap | $421M | $395M | · | $300M | · | · | · | |
| P/S | 3.8 | 3.8 | · | 3.0 | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.8 | · | · | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.8 | · | · | · | |
| P / Cash Flow | · | 47.1 | · | · | · | · | · | |
| P / FCF | · | 51.1 | · | · | · | · | · | |
| Payout Ratio | · | 16.7% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $-3M | $11M |
| EPS Dilusian | $-0.18 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $24M | — |
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Pemilik institusional (13F) 85 pengaju · $86.3M 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 |
|---|---|---|---|---|
| 30 (+11 vs Kuartal sebelumnya) | 11 (+6 vs Kuartal sebelumnya) | 20 (+1 vs Kuartal sebelumnya) | 15 (+5 vs Kuartal sebelumnya) | -685K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16.808.645 | 800.793 | 19,48% | Saham |
| FJ Capital Management LLC | $10.437.445 | 497.258 | 12,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.854.040 | 374.081 | 9,10% | Saham |
| STATE STREET CORP | $5.274.766 | 251.299 | 6,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.188.938 | 247.210 | 6,01% | Saham |
| HENNESSY ADVISORS INC | $3.295.430 | 157.000 | 3,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.616.236 | 124.642 | 3,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.584.352 | 123.123 | 3,00% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.451.884 | 116.812 | 2,84% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.941.330 | 92.488 | 2,25% | Saham |
| WHITE PINE CAPITAL LLC | $1.819.938 | 86.705 | 2,11% | Saham |
| FRANKLIN RESOURCES INC | $1.437.752 | 68.497 | 1,67% | Saham |
| Polaris Capital Management, LLC | $1.313.974 | 62.600 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.271.301 | 60.567 | 1,47% | Saham |
| GOLDMAN SACHS GROUP INC | $1.268.174 | 60.418 | 1,47% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.125.946 | 53.642 | 1,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $991.505 | 47.237 | 1,15% | Saham |
| Trexquant Investment LP | $944.676 | 45.006 | 1,10% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $938.169 | 44.696 | 1,09% | Saham |
| MARSHALL WACE, LLP | $905.466 | 43.138 | 1,05% | Saham |
| TWO SIGMA ADVISERS, LP | $832.095 | 49.500 | 0,96% | Saham |
| STILWELL VALUE LLC | $734.650 | 35.000 | 0,85% | Saham |
| Voleon Capital Management LP | $730.074 | 34.782 | 0,85% | Saham |
| Freestone Capital Holdings, LLC | $729.535 | 34.756 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $703.039 | 33.494 | 0,81% | Saham |
| GREAT OAK CAPITAL PARTNERS, LLC | $694.421 | 34.157 | 0,80% | Saham |
| Arbiter Partners Capital Management LLC | $688.472 | 32.800 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $578.347 | 27.345 | 0,67% | Saham |
| Oppenheimer & Close, LLC | $556.277 | 26.502 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $476.242 | 22.689 | 0,55% | Saham |
| Point72 (DIFC) Ltd | $457.056 | 30.593 | 0,53% | Saham |
| Russell Investments Group, Ltd. | $448.388 | 21.362 | 0,52% | Saham |
| XTX Topco Ltd | $447.129 | 21.302 | 0,52% | Saham |
| DEPRINCE RACE & ZOLLO INC | $399.222 | 20.296 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $376.561 | 17.940 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $375.301 | 17.880 | 0,44% | Saham |
| Integrated Wealth Concepts LLC | $372.320 | 17.738 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $356.636 | 16.991 | 0,41% | Saham |
| Bank of New York Mellon Corp | $339.492 | 16.174 | 0,39% | Saham |
| Engineers Gate Manager LP | $323.666 | 15.420 | 0,38% | Saham |
| LYNCH & ASSOCIATES/IN | $319.174 | 15.206 | 0,37% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $312.982 | 14.911 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $281.938 | 13.432 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $276.228 | 13.160 | 0,32% | Saham |
| ROCKLAND TRUST CO | $265.440 | 12.646 | 0,31% | Saham |
| Farther Finance Advisors, LLC | $251.880 | 12.000 | 0,29% | Saham |
| SEI INVESTMENTS CO | $251.334 | 11.974 | 0,29% | Saham |
| Nuveen, LLC | $251.334 | 11.974 | 0,29% | Saham |
| Schonfeld Strategic Advisors LLC | $240.585 | 11.462 | 0,28% | Saham |
| MetLife Investment Management, LLC | $234.521 | 11.173 | 0,27% | Saham |
| CITIGROUP INC | $231.919 | 11.049 | 0,27% | Saham |
| Intellus Advisors LLC | $209.900 | 10.000 | 0,24% | Saham |
| MACKENZIE FINANCIAL CORP | $203.015 | 9.672 | 0,24% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $176.337 | 8.401 | 0,20% | Saham |
| Invesco Ltd. | $153.311 | 7.304 | 0,18% | Saham |
| Cubist Systematic Strategies, LLC | $151.405 | 10.134 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $136.792 | 6.517 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $134.336 | 6.400 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $130.600 | 6.222 | 0,15% | Saham |
| UBS Group AG | $127.556 | 6.077 | 0,15% | Saham |
| Police & Firemen's Retirement System of New Jersey | $113.430 | 5.404 | 0,13% | Saham |
| BARCLAYS PLC | $109.610 | 5.222 | 0,13% | Saham |
| VANGUARD GROUP INC | $109.551 | 6.517 | 0,13% | Saham |
| FLAGSHIP WEALTH ADVISORS, LLC | $104.950 | 5.000 | 0,12% | Saham |
| STRS OHIO | $75.564 | 3.600 | 0,09% | Saham |
| NORTHERN TRUST CORP | $60.367 | 2.876 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $41.434 | 1.974 | 0,05% | Saham |
| Legal & General Group Plc | $37.782 | 1.800 | 0,04% | Saham |
| Sachetta, LLC | $37.720 | 1.797 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $34.906 | 1.663 | 0,04% | Saham |
| BlackRock, Inc. | $31.065 | 1.480 | 0,04% | Saham |
| T. Rowe Price Investment Management, Inc. | $24.621 | 1.172.953 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.872 | 1.042 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $16.000 | 776 | 0,02% | Saham |
| Sterling Capital Management LLC | $7.745 | 369 | 0,01% | Saham |
| MORGAN STANLEY | $3.673 | 175 | 0,00% | Saham |
| Quarry LP | $3.295 | 157 | 0,00% | Saham |
| EASTERN BANK | $2.582 | 123 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $1.386 | 66 | 0,00% | Saham |
| FMR LLC | $924 | 44 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $739 | 35.205 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $693 | 33 | 0,00% | Saham |
| Bare Financial Services, Inc | $609 | 29 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $321 | 15.246 | 0,00% | Saham |
| Avion Wealth | $0 | 34 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert D Cozzone | President & CEO | 29 Mei 2026 P | 67.357 | 1 | 0 | $40.006 |
| Jonathan Michael Nelson | CFO and Treasurer | 3 Juni 2026 P | 14.545 | 1 | 0 | $20.128 |
| Nicolas Karmelek | EVP and CRO | 27 Mei 2026 P | 7.727 | 2 | 0 | $628 |
| Michael O Gilles | Direktur | 15 Mei 2026 P | 5.000 | 3 | 0 | $57.210 |
| Kennedy O Saul | — | 11 Agu 2026 P | 10.050 | 6 | 0 | $127.733 |
| Joseph F Grimaldo | — | 11 Agu 2026 P | 44.655 | 1 | 0 | $99.803 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.092 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |