CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock
CDNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CDNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CDNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 55,6%
- Beli 3 33,3%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.32 | $0.47 | -0.15% |
| 31 Maret 2026 | $0.23 | $0.18 | 0.05% |
| 31 Des. 2025 | $0.20 | $0.26 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $456M | $315M | |
| SG&A Expense | $24M | $11M | |
| Operating Income | $40M | $36M | |
| Other Non-op | $-518.7K | $-1M | |
| Pretax Income | $33M | $30M | |
| Income Tax | $2M | $1M | |
| Net Income | $23M | $21M | |
| EBITDA | $40M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $21M | |
| Receivables | $61M | $38M | |
| Prepaid Expense | $2M | $373.4K | |
| Other Current Assets | $432.6K | $89.3K | |
| Current Assets | $216M | $77M | |
| PP&E (Net) | $85M | $50M | |
| PP&E (Gross) | $160M | $101M | |
| Accum. Depreciation | $75M | $51M | |
| Goodwill | $24M | $7M | |
| Intangibles | $16M | $0 | |
| Other Non-current Assets | $0 | · | |
| Total Assets | $395M | $140M | |
| Accounts Payable | $61M | $38M | |
| Accrued Liabilities | $3M | $792.4K | |
| Short-term Debt | $6M | $11M | |
| Current Liabilities | $92M | $71M | |
| Capital Leases | $6M | $2M | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $255M | $117M | |
| Total Debt | $6M | · | |
| Retained Earnings | $863.6K | $0 | |
| AOCI | $0 | · | |
| Stockholders' Equity | $58M | $23M | |
| Liabilities + Equity | $395M | $140M |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $6M | $0 | |
| Deferred Tax | $275.5K | $0 | |
| Amort. of Intangibles | $7M | $85.8K | |
| Operating Cash Flow | $38M | $43M | |
| CapEx | $44M | $21M | |
| Investing Cash Flow | $-102M | $-21M | |
| Financing Cash Flow | $140M | $-8M | |
| Net Change in Cash | $76M | $14M | |
| Free Cash Flow | $-6M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 8.9% | · | |
| Net Margin | 5.0% | · | |
| Pretax Margin | 7.2% | · | |
| EBITDA Margin | 8.9% | · | |
| ROA | 8.5% | · | |
| ROE | 27.9% | · | |
| ROIC | 26.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 9.2 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 44.7% | 27.1% | |
| Net Income YoY | 6.2% | 3.8% |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $456M | · | |
| Net Income TTM | $23M | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $227M | $168M | · | |
| SG&A Expense | $9M | $10M | · | |
| Operating Income | $15M | $15M | · | |
| Other Non-op | $-2M | $0 | · | |
| Pretax Income | $10M | $13M | · | |
| Income Tax | $-1M | $1M | · | |
| Net Income | $5M | $3M | · | |
| EPS (Basic) | $0.30 | $0.23 | · | |
| EPS (Diluted) | $0.26 | $0.23 | · | |
| Shares (Basic) | 15,586,953 | 15,104,788 | · | |
| Shares (Diluted) | 43,127,603 | 15,126,679 | · | |
| EBITDA | $15M | $15M | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $339M | $44M | $97M | |
| Receivables | $114M | $97M | $61M | |
| Prepaid Expense | $2M | $2M | $2M | |
| Other Current Assets | $1M | $540.0K | $432.6K | |
| Current Assets | $555M | $228M | $216M | |
| PP&E (Net) | $150M | $126M | $85M | |
| PP&E (Gross) | $237M | $206M | $160M | |
| Accum. Depreciation | $87M | $81M | $75M | |
| Goodwill | $133M | $129M | $24M | |
| Intangibles | $102M | $109M | $16M | |
| Other Non-current Assets | $554.7K | $430.4K | · | |
| Total Assets | $1.01B | $657M | $395M | |
| Accounts Payable | $112M | $95M | $61M | |
| Accrued Liabilities | $11M | $8M | $3M | |
| Short-term Debt | $11M | $10M | $6M | |
| Current Liabilities | $154M | $132M | $92M | |
| Capital Leases | $17M | $17M | $6M | |
| Other Non-current Liabilities | · | $554.2K | · | |
| Total Liabilities | $421M | $395M | $255M | |
| Total Debt | $11M | $10M | · | |
| Retained Earnings | $9M | $4M | $863.6K | |
| AOCI | $33.6K | $-151.9K | · | |
| Stockholders' Equity | $245M | $262M | $140M | |
| Liabilities + Equity | $1.01B | $657M | $395M |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Stock-based Comp | $269.7K | $191.9K | · | |
| Deferred Tax | $-1M | $1M | · | |
| Amort. of Intangibles | $5M | $4M | · | |
| Operating Cash Flow | $13M | $9M | · | |
| CapEx | $25M | $9M | · | |
| Investing Cash Flow | $-32M | $-135M | · | |
| Financing Cash Flow | $315M | $72M | · | |
| Net Change in Cash | $295M | $-53M | · | |
| Free Cash Flow | · | $-961 | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Operating Margin | 6.8% | 8.8% | · | |
| Net Margin | 2.1% | 2.0% | · | |
| Pretax Margin | 4.5% | 7.5% | · | |
| EBITDA Margin | 6.8% | 8.8% | · | |
| ROA | 0.92% | 1.0% | · | |
| ROE | 3.8% | 2.6% | · | |
| ROIC | 6.7% | 5.0% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 3.6 | 1.7 | · | |
| Quick Ratio | 2.9 | 1.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Receivables Turnover | 4.0 | 3.5 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $456M | $315M | $248M |
| Margin Operasi % | 8.9% | — | — |
| Laba Bersih | $23M | $21M | $21M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — |
| Rasio Lancar | 2.4 | — | — |
| Rasio Cepat | 1.7 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-6M | — | — |
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Pemilik institusional (13F) 160 pengaju · $1.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (+31 vs Kuartal sebelumnya) | 10 (-3 vs Kuartal sebelumnya) | 51 (+29 vs Kuartal sebelumnya) | 23 (+8 vs Kuartal sebelumnya) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $235.688.494 | 2.502.001 | 15,87% | Saham |
| Driehaus Capital Management LLC | $113.879.322 | 1.208.910 | 7,67% | Saham |
| EMERALD ADVISERS, LLC | $79.878.680 | 847.969 | 5,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $66.964.990 | 710.881 | 4,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.334.321 | 704.186 | 4,47% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $62.797.959 | 666.645 | 4,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $60.814.483 | 645.589 | 4,09% | Saham |
| AMERIPRISE FINANCIAL INC | $55.869.634 | 593.093 | 3,76% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $51.743.777 | 549.297 | 3,48% | Saham |
| Engle Capital Management, L.P. | $42.169.101 | 447.655 | 2,84% | Saham |
| ALLIANCEBERNSTEIN L.P. | $38.971.586 | 982.766 | 2,62% | Saham |
| FEDERATED HERMES, INC. | $36.959.182 | 392.348 | 2,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $33.741.835 | 358.084 | 2,27% | Saham |
| STATE STREET CORP | $30.732.279 | 326.245 | 2,07% | Saham |
| Balyasny Asset Management L.P. | $28.508.123 | 302.634 | 1,92% | Saham |
| FRED ALGER MANAGEMENT, LLC | $27.730.313 | 294.377 | 1,87% | Saham |
| WASATCH ADVISORS LP | $27.482.898 | 693.050 | 1,85% | Saham |
| Ophir Asset Management Pty Ltd | $26.286.793 | 279.053 | 1,77% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $23.576.564 | 250.282 | 1,59% | Saham |
| LOOMIS SAYLES & CO L P | $19.364.788 | 205.571 | 1,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.161.356 | 182.180 | 1,16% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16.910.407 | 179.516 | 1,14% | Saham |
| Select Equity Group, L.P. | $16.455.139 | 174.683 | 1,11% | Saham |
| Ghisallo Capital Management LLC | $15.759.377 | 167.297 | 1,06% | Saham |
| Schonfeld Strategic Advisors LLC | $14.130.000 | 150.000 | 0,95% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.209.383 | 140.227 | 0,89% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $12.094.809 | 128.395 | 0,81% | Saham |
| Ranger Investment Management, L.P. | $11.768.123 | 124.927 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.560.318 | 122.721 | 0,78% | Saham |
| RENAISSANCE GROUP LLC | $11.413.366 | 121.161 | 0,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.179.091 | 118.674 | 0,75% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $10.844.000 | 115.114 | 0,73% | Saham |
| Freestone Grove Partners LP | $10.654.114 | 113.101 | 0,72% | Saham |
| CASTLEARK MANAGEMENT LLC | $9.704.767 | 103.023 | 0,65% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.420.000 | 100.000 | 0,63% | Saham |
| BLAIR WILLIAM & CO/IL | $9.249.781 | 98.193 | 0,62% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.094.822 | 96.548 | 0,61% | Saham |
| Alyeska Investment Group, L.P. | $8.158.945 | 86.613 | 0,55% | Saham |
| Point72 Asset Management, L.P. | $6.499.423 | 68.996 | 0,44% | Saham |
| Nicholas Investment Partners, LP | $6.087.487 | 64.623 | 0,41% | Saham |
| G2 Investment Partners Management LLC | $6.045.850 | 64.181 | 0,41% | Saham |
| Emerald Investment Advisers, LLC | $5.968.889 | 63.364 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.836.632 | 61.960 | 0,39% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $5.369.400 | 57.000 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $5.198.239 | 55.183 | 0,35% | Saham |
| Taylor Frigon Capital Management LLC | $4.969.333 | 52.753 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.898.777 | 52.004 | 0,33% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.722.905 | 50.137 | 0,32% | Saham |
| Granahan Investment Management, LLC | $4.516.607 | 47.947 | 0,30% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.858.572 | 41.941 | 0,26% | Saham |
| Zimmer Partners, LP | $3.768.000 | 40.000 | 0,25% | Saham |
| MORGAN STANLEY | $3.627.359 | 38.507 | 0,24% | Saham |
| Lisanti Capital Growth, LLC | $3.173.598 | 33.690 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $3.086.086 | 32.761 | 0,21% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.036.725 | 32.237 | 0,20% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.900.135 | 30.787 | 0,20% | Saham |
| LPL Financial LLC | $2.556.117 | 27.135 | 0,17% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.323.349 | 24.664 | 0,16% | Saham |
| UBS Group AG | $2.130.145 | 22.613 | 0,14% | Saham |
| Round Rock Advisors LLC | $2.113.660 | 22.438 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.906.513 | 20.239 | 0,13% | Saham |
| F/m Investments LLC | $1.904.253 | 20.215 | 0,13% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.698.049 | 18.026 | 0,11% | Saham |
| Trexquant Investment LP | $1.602.530 | 17.012 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $1.587.360 | 16.851 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.573.988 | 16.709 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $1.538.568 | 16.333 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.482.331 | 15.736 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.393.501 | 14.793 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.318.517 | 13.997 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $1.218.383 | 12.934 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $1.210.946 | 12.855 | 0,08% | Saham |
| Cetera Investment Advisers | $1.065.779 | 11.314 | 0,07% | Saham |
| Strategic Blueprint, LLC | $1.044.678 | 11.090 | 0,07% | Saham |
| MetLife Investment Management, LLC | $950.761 | 10.093 | 0,06% | Saham |
| Zuckerman Investment Group, LLC | $942.000 | 10.000 | 0,06% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $886.139 | 9.407 | 0,06% | Saham |
| Bank of New York Mellon Corp | $764.056 | 8.111 | 0,05% | Saham |
| Federation des caisses Desjardins du Quebec | $756.639 | 8.031 | 0,05% | Saham |
| BlackRock, Inc. | $744.557 | 7.904 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $743.332 | 7.891 | 0,05% | Saham |
| Aventail Capital Group, LP | $730.427 | 7.754 | 0,05% | Saham |
| Kings Path Partners LLC | $698.493 | 7.415 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $670.544 | 7.110 | 0,05% | Saham |
| Exit Wealth Advisors, LLC. | $660.342 | 7.010 | 0,04% | Saham |
| GatePass Capital, LLC | $651.958 | 6.921 | 0,04% | Saham |
| Keebeck Wealth Management | $633.401 | 6.724 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $624.169 | 6.626 | 0,04% | Saham |
| Quadrature Capital Ltd | $622.568 | 6.609 | 0,04% | Saham |
| TRUIST FINANCIAL CORP | $572.830 | 6.081 | 0,04% | Saham |
| CITIGROUP INC | $534.679 | 5.676 | 0,04% | Saham |
| J. Safra Sarasin Holding AG | $527.676 | 5.600 | 0,04% | Saham |
| Invesco Ltd. | $511.789 | 5.433 | 0,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $503.405 | 5.344 | 0,03% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $478.253 | 5.077 | 0,03% | Saham |
| US BANCORP \DE\ | $432.001 | 4.586 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $377.648 | 4.009 | 0,03% | Saham |
| SummitTX Capital, L.P. | $375.764 | 3.989 | 0,03% | Saham |
| DUDLEY CAPITAL MANAGEMENT, LLC | $367.380 | 3.900 | 0,02% | Saham |
| Atria Investments, Inc | $358.996 | 3.811 | 0,02% | Saham |
Orang dalam perusahaan 10 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Erik Daniel West | Chief Operating Officer of Cardinal Civil Contracting Holdings LLC, of which the Issuer is the sole managing member. | 11 Des. 2025 D | 1.018.084 | 0 | 0 | $0 |
| Tiffany Leann Gidley | General Counsel and Secretary | 11 Des. 2025 P | 6.000 | 1 | 0 | $126.000 |
| Richard Bennett Wimmer | Direktur | 17 Agu 2026 P | 29.349 | 2 | 0 | $503.475 |
| Austin J Shanfelter | Direktur | 5 Juni 2026 A | 11.529 | 0 | 0 | $0 |
| Anthony Leon Wood Jr. | — | 14 Agu 2026 P | 51.400 | 2 | 0 | $2.023.079 |
| Benjamin Wood | — | 14 Agu 2026 P | 45.700 | 7 | 0 | $2.040.494 |
| Jeremy Simmons Spivey | — | 14 Agu 2026 P | 83.350 | 4 | 0 | $3.201.428 |
| Richard Melvin Lee Jr. | — | 14 Agu 2026 P | 68.254 | 3 | 0 | $1.729.265 |
| Michael Bruce Rowe Jr. | — | 14 Agu 2026 P | 7.000 | 1 | 0 | $255.710 |
| Ivy Zelman | — | 14 Agu 2026 P | 32.891 | 3 | 0 | $800.163 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,14% | 16.942 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 18.393 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 154.115 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 7.378 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 98.873 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 5.773 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 430.310 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 5.568 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 199.074 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 824 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 604 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 472 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 479 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.475 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.605 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 891 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 490.070 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.408 SH | 8 Agu 2026 | Harian |