COSO CoastalSouth Bancshares, Inc. Common Stock
COSO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COSO 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,0500 |
| 14 Mei 2026 | $0,0500 |
| 12 Feb. 2026 | $0,0500 |
COSO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 37,5%
- Beli 4 50,0%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.59 | $0.60 | -0.01% |
| 31 Maret 2026 | $0.51 | $0.56 | -0.05% |
| 31 Des. 2025 | $0.58 | $0.61 | -0.03% |
| 30 Sep. 2025 | $0.54 | $0.58 | -0.04% |
| 30 Juni 2025 | $0.57 | $0.57 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $2M | |
| SG&A Expense | $1M | $993.0K | |
| Interest Income | $128M | $124M | |
| Pretax Income | $31M | $27M | |
| Income Tax | $6M | $5M | |
| Net Income | $25M | $22M | |
| EPS (Basic) | $2.24 | $2.15 | |
| EPS (Diluted) | $2.16 | $2.09 | |
| Shares (Diluted) | 11,520,215 | 10,470,633 | |
| EBITDA | $2M | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| PP&E (Net) | $18M | $18M | |
| PP&E (Gross) | $29M | $27M | |
| Accum. Depreciation | $11M | $10M | |
| Goodwill | $5M | $5M | |
| Intangibles | $2M | $2M | |
| Total Assets | $2.31B | $2.10B | |
| Total Liabilities | $2.05B | $1.90B | |
| Paid-in Capital | $190M | $159M | |
| Retained Earnings | $67M | $42M | |
| AOCI | $-9M | $-16M | |
| Stockholders' Equity | $260M | $195M | |
| Liabilities + Equity | $2.31B | $2.10B |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $1M | |
| Deferred Tax | $-211.0K | $2M | |
| Amort. of Intangibles | $536.0K | $503.0K | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $63M | $-13M | |
| CapEx | $2M | $1M | |
| Investing Cash Flow | $-224M | $-17M | |
| Stock Repurchased | $69.0K | · | |
| Net Stock Activity | $-69.0K | · | |
| Financing Cash Flow | $173M | $49M | |
| Taxes Paid | $2M | $-884.0K | |
| Free Cash Flow | $61M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 1254.0% | · | |
| Pretax Margin | 1568.6% | · | |
| EBITDA Margin | 75.8% | · | |
| ROA | 1.1% | · | |
| ROE | 10.6% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 6.4% | · | |
| EPS YoY | 3.4% | · | |
| Net Income YoY | 13.6% | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | · | |
| Net Income TTM | $25M | · | |
| P/E | 10.8 | · | |
| Earnings Yield | 9.3% | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.0K | $519.0K | $537.0K | $464.0K | $487.0K | $497.0K | $467.0K | $427.0K | |
| Interest Income | $34M | $33M | $33M | $33M | $32M | $30M | $31M | $33M | |
| Pretax Income | $9M | $8M | $9M | $9M | $7M | $7M | $7M | $10M | |
| Income Tax | $2M | $2M | $2M | $2M | $1M | $2M | $950.0K | $2M | |
| Net Income | $7M | $6M | $7M | $7M | $6M | $5M | $6M | $8M | |
| EPS (Basic) | $0.61 | $0.53 | $0.60 | $0.57 | $0.58 | $0.49 | $0.56 | $0.77 | |
| EPS (Diluted) | $0.59 | $0.51 | $0.58 | $0.54 | $0.57 | $0.47 | $0.54 | $0.75 | |
| Shares (Diluted) | 12,447,791 | 12,440,809 | 302,243 | 12,325,462 | 10,612,255 | 10,642,078 | 49,987 | 10,544,087 |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $19M | $19M | $18M | $18M | $18M | · | $18M | · | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | · | $5M | · | |
| Intangibles | $2M | $2M | $2M | $1M | $1M | · | $2M | · | |
| Total Assets | $2.42B | $2.35B | $2.31B | $2.26B | $2.22B | · | $2.10B | · | |
| Total Liabilities | $2.15B | $2.09B | $2.05B | $2.00B | $2.01B | · | $1.90B | · | |
| Paid-in Capital | $189M | $190M | $190M | $190M | $159M | · | $159M | · | |
| Retained Earnings | $79M | $73M | $67M | $60M | $53M | · | $42M | · | |
| AOCI | $-10M | $-12M | $-9M | $-11M | $-13M | · | $-16M | · | |
| Stockholders' Equity | $270M | $263M | $260M | $250M | $209M | · | $195M | · | |
| Liabilities + Equity | $2.42B | $2.35B | $2.31B | $2.26B | $2.22B | · | $2.10B | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $435.0K | $406.0K | $390.0K | $392.0K | $369.0K | $353.0K | $351.0K | $327.0K | |
| Deferred Tax | $759.0K | $257.0K | $-631.0K | $267.0K | $-399.0K | $552.0K | $-138.0K | $386.0K | |
| Amort. of Intangibles | $102.0K | $108.0K | $129.0K | $116.0K | $104.0K | $187.0K | $108.0K | $129.0K | |
| Operating Cash Flow | $10M | $-21M | $85M | $-5M | $-16M | $-1M | $38M | $-2M | |
| CapEx | $236.0K | $1M | $326.0K | $412.0K | $698.0K | $394.0K | $265.0K | $676.0K | |
| Investing Cash Flow | $-101M | $-35M | $-75M | $-35M | $-64M | $-50M | $-4M | $-1M | |
| Dividends Paid | $608.0K | $599.0K | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $63M | $39M | $43M | $23M | $25M | $82M | $-28M | $2M | |
| Taxes Paid | $2M | $-992.0K | $220.0K | $247.0K | $3M | $-2M | $-1M | $40.0K |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1440.7% | · | · | 1452.8% | 1224.8% | · | · | · | |
| Pretax Margin | 1735.8% | · | · | 1892.5% | 1443.3% | · | · | · | |
| ROA | 0.32% | 0.54% | · | 0.60% | 0.54% | · | · | · | |
| ROE | 3.1% | · | · | 5.4% | 5.7% | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | · | · | · | · | · | |
| Net Income TTM | $26M | $24M | · | · | · | · | · | · | |
| P/E | 12.1 | 11.8 | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.5% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $2M | $2M |
| Laba Bersih | $25M | $22M |
| EPS Dilusian | $2.16 | $2.09 |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $61M | — |
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Pemilik institusional (13F) 103 pengaju · $137.1M 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 |
|---|---|---|---|---|
| 29 (+10 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 37 (+7 vs Kuartal sebelumnya) | 17 (+2 vs Kuartal sebelumnya) | -438K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $18.563.204 | 691.367 | 13,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.967.930 | 408.489 | 8,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.608.247 | 395.093 | 7,74% | Saham |
| North Reef Capital Management LP | $9.960.867 | 370.982 | 7,27% | Saham |
| Berkeley Capital Partners, LLC | $9.569.083 | 356.390 | 6,98% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.546.156 | 347.546 | 6,23% | Saham |
| Fourthstone LLC | $6.086.644 | 225.211 | 4,44% | Saham |
| EJF Capital LP | $5.173.351 | 192.676 | 3,77% | Saham |
| STATE STREET CORP | $5.057.493 | 188.361 | 3,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.492.266 | 167.270 | 3,28% | Saham |
| Qube Research & Technologies Ltd | $3.415.669 | 127.213 | 2,49% | Saham |
| RAFFLES ASSOCIATES LP | $3.010.905 | 112.138 | 2,20% | Saham |
| KLCM Advisors, Inc. | $2.889.516 | 107.617 | 2,11% | Saham |
| Bleakley Financial Group, LLC | $2.424.743 | 90.307 | 1,77% | Saham |
| BANC FUNDS CO LLC | $2.301.448 | 85.715 | 1,68% | Saham |
| FIRST MANHATTAN CO. LLC. | $2.084.580 | 77.638 | 1,52% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.619 | 75.740 | 1,48% | Saham |
| Point72 Asset Management, L.P. | $1.706.291 | 63.549 | 1,24% | Saham |
| Trexquant Investment LP | $1.700.249 | 63.324 | 1,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.610.275 | 59.973 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $1.561.784 | 58.167 | 1,14% | Saham |
| JPMORGAN CHASE & CO | $1.512.192 | 56.383 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.424.312 | 53.047 | 1,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.300.131 | 48.422 | 0,95% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.147.354 | 42.732 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.065.623 | 39.688 | 0,78% | Saham |
| XTX Topco Ltd | $1.042.988 | 38.845 | 0,76% | Saham |
| HB Wealth Management, LLC | $1.023.302 | 38.111 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $991.436 | 36.925 | 0,72% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $956.451 | 35.622 | 0,70% | Saham |
| SALZHAUER MICHAEL | $887.285 | 33.046 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $859.925 | 32.027 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $826.416 | 30.779 | 0,60% | Saham |
| Quadrature Capital Ltd | $804.668 | 29.969 | 0,59% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.604 | 29.110 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $700.517 | 26.090 | 0,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649.475 | 24.189 | 0,47% | Saham |
| Jump Financial, LLC | $424.230 | 15.800 | 0,31% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400.307 | 14.909 | 0,29% | Saham |
| Man Group plc | $396.494 | 14.767 | 0,29% | Saham |
| MARSHALL WACE, LLP | $379.337 | 14.128 | 0,28% | Saham |
| Centiva Capital, LP | $345.506 | 12.868 | 0,25% | Saham |
| WINTON GROUP Ltd | $313.635 | 11.681 | 0,23% | Saham |
| SEI INVESTMENTS CO | $313.205 | 11.665 | 0,23% | Saham |
| Squarepoint Ops LLC | $293.766 | 10.941 | 0,21% | Saham |
| Schonfeld Strategic Advisors LLC | $267.478 | 9.962 | 0,20% | Saham |
| Walleye Capital LLC | $261.385 | 9.735 | 0,19% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $253.491 | 9.441 | 0,18% | Saham |
| MENDON CAPITAL ADVISORS CORP | $249.624 | 9.297 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $222.936 | 8.303 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $215.279 | 8.018 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $215.122 | 8.012 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $212.625 | 7.919 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $208.899 | 7.780 | 0,15% | Saham |
| BARCLAYS PLC | $208.303 | 7.758 | 0,15% | Saham |
| Bank of New York Mellon Corp | $205.725 | 7.662 | 0,15% | Saham |
| EP Wealth Advisors, LLC | $203.093 | 7.564 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $184.755 | 6.881 | 0,13% | Saham |
| FRANKLIN RESOURCES INC | $163.329 | 6.083 | 0,12% | Saham |
| MetLife Investment Management, LLC | $143.809 | 5.356 | 0,10% | Saham |
| Daytona Street Capital LLC | $133.054 | 5.000 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $128.396 | 4.782 | 0,09% | Saham |
| Nuveen, LLC | $112.126 | 4.176 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.600 | 3.784 | 0,07% | Saham |
| CITIGROUP INC | $95.774 | 3.567 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $79.530 | 2.962 | 0,06% | Saham |
| VANGUARD GROUP INC | $68.867 | 2.962 | 0,05% | Saham |
| MORGAN STANLEY | $67.098 | 2.499 | 0,05% | Saham |
| Rockefeller Capital Management L.P. | $63.179 | 2.353 | 0,05% | Saham |
| PNC Financial Services Group, Inc. | $57.056 | 2.125 | 0,04% | Saham |
| BlackRock, Inc. | $51.471 | 1.917 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.015 | 1.900 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $49.700 | 1.851 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.450 | 1.730 | 0,03% | Saham |
| NORTHERN TRUST CORP | $34.556 | 1.287 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $28.273 | 1.053 | 0,02% | Saham |
| Legal & General Group Plc | $21.185 | 789 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $20.191 | 752 | 0,01% | Saham |
| CWM, LLC | $15.197 | 618 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.443 | 506 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 243 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.256 | 233 | 0,00% | Saham |
| Arax Advisory Partners | $5.934 | 221 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $4.659 | 173.846 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.457 | 166 | 0,00% | Saham |
| IFP Advisors, Inc | $4.215 | 157 | 0,00% | Saham |
| GAMMA Investing LLC | $4.081 | 152 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.661 | 99 | 0,00% | Saham |
| Allworth Financial LP | $2.417 | 90 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.718 | 64 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.176 | 43.819 | 0,00% | Saham |
| UBS Group AG | $859 | 32 | 0,00% | Saham |
| Essential Partners LLC | $644 | 24 | 0,00% | Saham |
| FMR LLC | $618 | 23 | 0,00% | Saham |
| True Wealth Design, LLC | $269 | 10 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $268 | 10 | 0,00% | Saham |
| Virtu Financial LLC | $250 | 9.320 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $107 | 4 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $81 | 3 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $27 | 1 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 4 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen R. Stone | PRESIDENT AND CEO | 27 April 2026 M | 132.363 | 0 | 0 | $0 |
| Anthony P. Valduga | CFO AND COO | 6 Mei 2026 G | 84.115 | 0 | 1 | $-117.779 |
| Cameron Bradley Turner | CHIEF CREDIT OFFICER | 27 April 2026 M | 8.831 | 0 | 0 | $0 |
| Lauren M. Hemby | CHIEF ACCOUNTING OFFICER | 27 April 2026 M | 13.069 | 0 | 0 | $0 |
| Ernst W. Bruderer | Direktur | 18 Agu 2026 S | 45.131 | 0 | 2 | $-55.450 |
| James N. Richardson Jr. | Direktur | 11 Feb. 2026 A | 128.891 | 0 | 0 | $0 |
| Scott L. Askins | Direktur | 11 Feb. 2026 A | 13.990 | 0 | 0 | $0 |
| John G Aldridge JR | Direktur | 11 Feb. 2026 A | 18.129 | 0 | 0 | $0 |
| Joseph V. Topper Jr. | Direktur | 11 Feb. 2026 A | 107.900 | 0 | 0 | $0 |
| Patrick M Frawley | Direktur | 11 Feb. 2026 A | 83.549 | 0 | 0 | $0 |
| Michael B High | Direktur | 11 Feb. 2026 A | 1.500 | 1 | 0 | $37.710 |
| Mark Griffith | Direktur | 11 Feb. 2026 A | — | 0 | 0 | $0 |
| James S Macleod | Direktur | 11 Feb. 2026 A | 10.000 | 0 | 0 | $0 |
| Boris Gutin | Direktur | 2 Juli 2025 P | 18.284 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,08% | 1.704 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 28.080 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,03% | 5.119 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 76.324 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.271 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.164 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 209.918 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.982 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 667 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 433 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 338 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 341 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 840 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 88.254 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 297.300 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 419 SH | 8 Agu 2026 | Harian |