DSGN Design Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$15,12
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026

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

Harga
$15.12
Kapitalisasi Pasar
$913M
P/E (TTM)
-12.4
EPS (TTM)
$-1.22
Pendapatan (TTM)
$0
Imbal Hasil Dividen
ROE
-32.8%
D/E Utang/Ekuitas
Rentang 52M
$5 – $17

DSGN 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 $0
3-point trend, -100.0%
2020-12-31 2025-12-31
EPS $-1.22
5-point trend, -58.4%
2021-12-31 2025-12-31
Arus Kas Bebas $-55M
5-point trend, -76.5%
2021-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
DSGN
Median Rekan
P/E (TTM)
5-point trend, +72.3%
-12.4
P/B
5-point trend, -14.2%
4.3
3.4
Price / FCF (Harga / FCF)
5-point trend, +73.0%
-16.7

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

Metrik
Tren 5 Tahun
DSGN
Median Rekan
ROA
5-point trend, -75.4%
-29.2%
-31.3%
ROE
5-point trend, -256.9%
-32.8%
-38.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DSGN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -76.5%
17.1
10.9
Quick Ratio (Rasio Cepat)
5-point trend, -76.8%
16.8

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

Metrik
Tren 5 Tahun
DSGN
Median Rekan

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

Metrik
Tren 5 Tahun
DSGN
Median Rekan
EPS (Diluted)
5-point trend, -58.4%
$-1.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DSGN
Median Rekan

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

BELI 13 analis
  • Beli Kuat 5 38,5%
  • Beli 7 53,8%
  • Tahan 1 7,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-18
Target median $21.00 +38,9%
Target rata-rata $21.00 +38,9%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.32 $-0.35 0.03%
31 Maret 2026 $-0.29 $-0.33 0.04%
31 Des. 2025 $-0.27 $-0.36 0.09%
30 Sep. 2025 $-0.30 $-0.35 0.05%
30 Juni 2025 $-0.34 $-0.34 -0.00%
31 Maret 2025 $-0.31 $-0.29 -0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DSGN $567M -7.7 -32.8%
CLYM $191M -4.5 -34.6%
GERN $845M -10.2 -60.2% -34.4%
ANNX $750M -3.7 -100.7%
SLDB $445M -2.8 -79.5%
OLMA $2.03B -13.4 -39.4%
CADL $310M -7.8 -53.7%
FTH
IMMX $277M -5.9 -59.8%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Revenue 3-point trend, -100.0% $0 $0 · · · $226.0K
R&D Expense 6-point trend, +875.7% $59M $44M $57M $49M $25M $6M
SG&A Expense 6-point trend, +714.8% $20M $18M $21M $19M $11M $2M
Operating Expenses 6-point trend, +828.8% $79M $62M $78M $68M $36M $9M
Operating Income 6-point trend, -854.0% $-79M $-62M $-78M $-68M $-36M $-8M
Interest Income 3-point trend, -14.6% $10M $13M $11M · · ·
Other Non-op 4-point trend, +22556.0% · · $11M $4M $298.0K $50.0K
Income Tax Flat — no change across 2 periods $0 $0 · · · ·
Net Income 6-point trend, -742.9% $-70M $-50M $-67M $-63M $-36M $-8M
EPS (Basic) 5-point trend, -58.4% $-1.22 $-0.88 $-1.19 $-1.14 $-0.77 ·
EPS (Diluted) 5-point trend, -58.4% $-1.22 $-0.88 $-1.19 $-1.14 $-0.77 ·
Shares (Basic) 5-point trend, +24.8% 57,330,192 56,587,142 55,984,670 55,707,517 45,936,235 ·
Shares (Diluted) 5-point trend, +24.8% 57,330,192 56,587,142 55,984,670 55,707,517 45,936,235 ·
EBITDA 5-point trend, -121.8% $-79M $-62M $-78M $-68M $-36M ·
Neraca 21
Data Neraca Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +608.5% $17M $23M $21M $26M $299M $2M
Short-term Investments 6-point trend, +502.1% $203M $223M $261M $304M $85M $34M
Prepaid Expense 6-point trend, +2673.9% $4M $3M $3M $5M $1M $142.0K
Other Current Assets 2-point trend, -72.0% · · · · $7.0K $25.0K
Current Assets 6-point trend, +517.6% $224M $248M $285M $335M $385M $36M
PP&E (Net) 6-point trend, +1281.7% $981.0K $1M $2M $2M $2M $71.0K
PP&E (Gross) 6-point trend, +4169.7% $3M $3M $3M $2M $2M $76.0K
Accum. Depreciation 6-point trend, +45180.0% $2M $2M $1M $522.0K $134.0K $5.0K
Total Assets 6-point trend, +519.5% $226M $252M $290M $341M $391M $37M
Accounts Payable 6-point trend, +65.3% $2M $2M $2M $3M $2M $1M
Accrued Liabilities 6-point trend, +1053.9% $11M $6M $8M $8M $4M $931.0K
Current Liabilities 6-point trend, +460.3% $13M $8M $10M $11M $5M $2M
Capital Leases 5-point trend, -79.5% $645.0K $2M $2M $3M $3M ·
Other Non-current Liabilities · · · · · $145.0K
Total Liabilities 6-point trend, +453.5% $14M $10M $12M $14M $8M $2M
Common Stock 6-point trend, +500.0% $6.0K $6.0K $6.0K $6.0K $6.0K $1.0K
Retained Earnings 6-point trend, -2391.0% $-297M $-227M $-178M $-111M $-47M $-12M
AOCI 6-point trend, +158.3% $403.0K $475.0K $62.0K $-3M $-244.0K $156.0K
Stockholders' Equity 6-point trend, +1978.1% $213M $242M $278M $327M $382M $-11M
Liabilities + Equity 6-point trend, +519.5% $226M $252M $290M $341M $391M $37M
Shares Outstanding 6-point trend, +278.5% 60,398,051 56,754,341 56,473,598 55,895,596 55,441,926 15,957,821
Arus Kas 11
Data Arus Kas Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Stock-based Comp 6-point trend, +3133.1% $15M $13M $13M $11M $5M $450.0K
Deferred Tax Flat — no change across 2 periods $0 $0 · · · ·
Operating Cash Flow 6-point trend, -527.0% $-54M $-43M $-59M $-51M $-29M $-9M
CapEx 6-point trend, +153.9% $193.0K $340.0K $256.0K $918.0K $2M $76.0K
Investing Cash Flow 6-point trend, +168.3% $23M $44M $53M $-221M $-54M $-34M
Stock Issued 2-point trend, +24847000.00 $25M $0 · · · ·
Net Stock Activity $25M · · · · ·
Financing Cash Flow 6-point trend, -42.2% $26M $513.0K $724.0K $235.0K $379M $45M
Net Change in Cash 6-point trend, -347.9% $-6M $1M $-5M $-272M $296M $2M
Taxes Paid Flat — no change across 2 periods $0 $0 · · · ·
Free Cash Flow 5-point trend, -76.5% $-55M $-43M $-59M $-52M $-31M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
ROA 5-point trend, -75.4% -29.2% -18.3% -21.2% -17.3% -16.6% ·
ROE 5-point trend, -256.9% -32.8% -20.1% -23.8% -18.9% -9.2% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -76.5% 17.1 29.3 29.6 31.1 73.0 ·
Quick Ratio 5-point trend, -76.8% 16.8 29.0 29.3 30.7 72.7 ·
Efisiensi 1
Data Efisiensi Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Asset Turnover Flat — no change across 2 periods 0.0 0.0 · · · ·
Per Saham 5
Data Per Saham Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, -49.0% $3.52 $4.27 $4.92 $5.86 $6.89 ·
Revenue / Share Flat — no change across 2 periods $0.00 $0.00 · · · ·
Cash Flow / Share 4-point trend, -2.9% $-0.95 $-0.76 $-1.05 $-0.92 · ·
Cash / Share 5-point trend, -94.8% $0.28 $0.40 $0.38 $0.47 $5.39 ·
EPS (TTM) 5-point trend, -58.4% $-1.22 $-0.88 $-1.19 $-1.14 $-0.77 ·
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk DSGN
Metrik Tren 202520242023202220212020
Revenue TTM Flat — no change across 2 periods $0 $0 · · · ·
Net Income TTM 5-point trend, -96.4% $-70M $-50M $-67M $-63M $-36M ·
Market Cap 5-point trend, -52.3% $567M $350M $150M $573M $1.19B ·
P/E 5-point trend, +72.3% -7.7 -7.0 -2.2 -9.0 -27.8 ·
P/B 5-point trend, -14.2% 2.7 1.4 0.5 1.8 3.1 ·
P / Tangible Book 5-point trend, -14.2% 2.7 1.4 0.5 1.8 3.1 ·
P / Cash Flow 5-point trend, +74.2% -10.4 -8.1 -2.6 -11.2 -40.4 ·
P / FCF 5-point trend, +73.0% -10.4 -8.1 -2.5 -11.0 -38.4 ·
Earnings Yield 5-point trend, -261.4% -13.0% -14.3% -44.9% -11.1% -3.6% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $0$0
Laba Bersih $-70M$-50M$-67M$-63M$-36M
EPS Dilusian $-1.22$-0.88$-1.19$-1.14$-0.77
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 17.129.329.631.173.0
Rasio Cepat 16.829.029.330.772.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-55M$-43M$-59M$-52M$-31M

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Pemilik institusional (13F) 145 pengaju · $574.5M 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
38 (+20 vs Kuartal sebelumnya) 16 (+3 vs Kuartal sebelumnya) 47 (-3 vs Kuartal sebelumnya) 36 (+7 vs Kuartal sebelumnya) +8.4M

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
SR One Capital Management, LP $94.438.108 6.526.476 16,44% Saham
Logos Global Management LP $43.410.000 3.000.000 7,56% Saham
BAKER BROS. ADVISORS LP $38.756.882 2.678.430 6,75% Saham
Driehaus Capital Management LLC $38.506.334 2.661.115 6,70% Saham
Point72 Asset Management, L.P. $34.242.575 2.366.453 5,96% Saham
Trails Edge Capital Partners, LP $28.958.550 2.001.282 5,04% Saham
Frazier Life Sciences Management, L.P. $26.188.587 1.809.854 4,56% Saham
Vivo Capital, LLC $23.338.706 1.612.903 4,06% Saham
VANGUARD CAPITAL MANAGEMENT LLC $22.732.688 1.571.022 3,96% Saham
Caption Management, LLC $21.705.000 1.500.000 3,78% Opsi beli
Caption Management, LLC $16.178.878 1.118.098 2,82% Saham
Almitas Capital LLC $14.859.142 1.026.893 2,59% Saham
Sofinnova Investments, Inc. $12.518.503 865.135 2,18% Saham
GEODE CAPITAL MANAGEMENT, LLC $12.132.029 838.198 2,11% Saham
FMR LLC $11.233.987 776.364 1,96% Saham
STATE STREET CORP $10.653.118 736.221 1,85% Saham
Woodline Partners LP $10.134.122 700.354 1,76% Saham
DIMENSIONAL FUND ADVISORS LP $8.886.736 614.149 1,55% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $8.184.189 565.597 1,42% Saham
Siren, L.L.C. $7.570.878 523.212 1,32% Saham
GOLDMAN SACHS GROUP INC $6.730.981 465.168 1,17% Saham
Qube Research & Technologies Ltd $6.324.533 437.079 1,10% Saham
RENAISSANCE TECHNOLOGIES LLC $5.613.101 387.913 0,98% Saham
KENNEDY CAPITAL MANAGEMENT LLC $5.557.001 384.036 0,97% Saham
ALGERT GLOBAL LLC $4.284.350 296.085 0,75% Saham
ACUTA CAPITAL PARTNERS, LLC $4.088.701 282.564 0,71% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.925.190 271.264 0,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.638.366 251.442 0,63% Saham
VANGUARD FIDUCIARY TRUST CO $3.331.023 230.202 0,58% Saham
Eversept Partners, LP $2.749.300 190.000 0,48% Saham
KVP Capital Advisors, LP $2.676.950 185.000 0,47% Saham
D. E. Shaw & Co., Inc. $2.671.596 184.630 0,47% Saham
J. Goldman & Co LP $2.557.862 176.770 0,45% Saham
PRUDENTIAL FINANCIAL INC $2.479.724 171.370 0,43% Saham
MILLENNIUM MANAGEMENT LLC $2.137.422 147.714 0,37% Saham
VANGUARD GROUP INC $1.724.551 183.854 0,30% Saham
Balyasny Asset Management L.P. $1.607.660 111.103 0,28% Saham
Elmind Capital, LP $1.561.313 107.900 0,27% Saham
DAFNA Capital Management LLC $1.484.622 102.600 0,26% Saham
China Universal Asset Management Co., Ltd. $1.301.432 89.940 0,23% Saham
MORGAN STANLEY $1.245.809 86.096 0,22% Saham
CITADEL ADVISORS LLC $1.186.120 81.971 0,21% Saham
SummitTX Capital, L.P. $1.167.194 80.663 0,20% Saham
AMERICAN CENTURY COMPANIES INC $1.111.658 76.825 0,19% Saham
Palumbo Wealth Management LLC $1.038.136 71.744 0,18% Saham
AMERIPRISE FINANCIAL INC $978.143 67.598 0,17% Saham
ALPS ADVISORS INC $917.268 63.391 0,16% Saham
STATE OF WISCONSIN INVESTMENT BOARD $857.333 59.249 0,15% Saham
STRS OHIO $730.735 50.500 0,13% Saham
Verdad Advisers, LP $688.150 47.557 0,12% Saham
Bank of New York Mellon Corp $599.405 41.424 0,10% Saham
ExodusPoint Capital Management, LP $597.408 41.286 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $578.800 40.000 0,10% Opsi beli
RHUMBLINE ADVISERS $551.760 38.132 0,10% Saham
Vanguard Global Advisers, LLC $514.177 35.534 0,09% Saham
Susquehanna Portfolio Strategies, LLC $482.936 33.375 0,08% Saham
TWO SIGMA INVESTMENTS, LP $476.425 32.925 0,08% Saham
CANADA PENSION PLAN INVESTMENT BOARD $471.722 32.600 0,08% Saham
OPPENHEIMER & CO INC $464.299 32.087 0,08% Saham
ALLIANCEBERNSTEIN L.P. $459.967 43.230 0,08% Saham
Virtus Investment Advisers, LLC $431.597 29.827 0,08% Saham
Squarepoint Ops LLC $428.746 29.630 0,07% Saham
Trexquant Investment LP $407.331 28.150 0,07% Saham
WELLS FARGO & COMPANY/MN $406.202 28.072 0,07% Saham
Corient Private Wealth LP $393.136 27.169 0,07% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $390.690 27.000 0,07% Saham
Quantinno Capital Management LP $389.257 26.901 0,07% Saham
BANK OF AMERICA CORP /DE/ $345.472 23.875 0,06% Saham
XTX Topco Ltd $323.882 22.383 0,06% Saham
AlphaCentric Advisors LLC $311.640 21.537 0,05% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $299.529 20.700 0,05% Saham
MetLife Investment Management, LLC $298.212 20.609 0,05% Saham
TWO SIGMA ADVISERS, LP $237.314 25.300 0,04% Saham
Creative Planning $229.263 15.844 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $226.456 15.650 0,04% Saham
NISA INVESTMENT ADVISORS, LLC $214.503 14.824 0,04% Saham
BlackRock, Inc. $212.231 14.667 0,04% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $205.054 14.171 0,04% Saham
CITIGROUP INC $204.085 14.104 0,04% Saham
CITADEL ADVISORS LLC $201.133 13.900 0,04% Opsi beli
Y-Intercept (Hong Kong) Ltd $186.808 12.910 0,03% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $181.642 12.553 0,03% Saham
Invesco Ltd. $176.028 12.165 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $156.652 10.826 0,03% Saham
Police & Firemen's Retirement System of New Jersey $142.515 9.849 0,02% Saham
BARCLAYS PLC $120.999 8.362 0,02% Saham
WELLINGTON MANAGEMENT GROUP LLP $89.714 6.200 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $83.217 5.751 0,01% Saham
Clearstead Advisors, LLC $81.177 5.610 0,01% Saham
Tower Research Capital LLC (TRC) $71.019 4.908 0,01% Saham
NORTHERN TRUST CORP $69.905 4.831 0,01% Saham
Nuveen, LLC $66.808 4.617 0,01% Saham
MERCER GLOBAL ADVISORS INC /ADV $58.806 4.064 0,01% Saham
JPMORGAN CHASE & CO $55.707 3.912 0,01% Saham
Russell Investments Group, Ltd. $54.393 3.759 0,01% Saham
CAZ INVESTMENTS LP $50.645 3.500 0,01% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $43.772 3.025 0,01% Saham
Legal & General Group Plc $43.222 2.987 0,01% Saham
Point72 Asia (Singapore) Pte. Ltd. $42.940 5.702 0,01% Saham
Mirae Asset Global Investments Co., Ltd. $40.415 2.793 0,01% Saham

Orang dalam perusahaan 16 orang dalam · 5 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Pratik Shah President, CEO and Chairperson 1 Sep. 2023 A 129.923 0 0 $0
Joao Siffert MD President and CEO 1 Feb. 2023 A 132.619 0 0 $0
Sean Jeffries Chief Operating Officer 2 Jan. 2024 A 3.050 0 0 $0
Julie Burgess Chief Accounting Officer 2 Jan. 2024 A 0 0 $0
Justin Thacker Vice President, Finance 30 Maret 2021 P 17.500 0 0 $0
Justin D. Gover Direktur 9 Juni 2026 A 0 0 $0
Heather A. Berger Direktur 9 Juni 2026 A 0 0 $0
Simeon George Direktur 9 Juni 2026 A 6.526.476 0 0 $0
Rodney W Lappe Direktur 9 Juni 2026 A 0 0 $0
David Shapiro Direktur 9 Juni 2026 A 0 0 $0
John P. Schmid Direktur 9 Juni 2026 A 0 0 $0
Deepa Prasad Direktur 29 Agu 2023 P 23.806 0 0 $0
Stella Xu Direktur 31 Mei 2023 A 4.129.950 0 0 $0
Arsani William Direktur 30 Maret 2021 P 700.000 0 0 $0
Aseem Z. Ansari Pemilik 10% 1 Des. 2023 A 0 0 $0
Quan Venture Fund II, L.P. Pemilik 10% 30 Maret 2021 C 4.720.830 0 0 $0

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

Aktivis & pemilik 5%+ 3 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
SR One Capital Fund I Aggregator, LP, SR One Capital Partners I, LP, SR One Capital Management, LLC, Simeon George ×2 pengajuan 11 Maret 2026 10,70% Amandemen SEC
Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Arsani William ×4 pengajuan 18 Nov. 2025 4,40% Amandemen Kampanye dewan SEC
OR 9 April 2021 Pengajuan awal 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 37 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
IDNA · iShares Trust 0,57% 81.808 SH 8 Agu 2026 Harian
IBRN · iShares Trust 0,53% 2.953 SH 8 Agu 2026 Harian
SBIO · ALPS ETF Trust 0,41% 63.568 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,10% 104.686 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 3.397 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,04% 274.635 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,03% 39.047 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 32.807 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,03% 2.105 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 71.086 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,03% 281.987 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,02% 8.639 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 799.807 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,01% 122.782 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 373.755 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 177.257 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 10.499 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,01% 1.744 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.545 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 144.577 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.125 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 878 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 37.213 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 890 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.150 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 22 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.355 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.394 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.895 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 9.054 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 26.443 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 154 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.370 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 2.010 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.161.075 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.331 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,00% 256 NS 30 April 2026 N-PORT