FFAI Faraday Future Intelligent Electric Inc. - Class A Common Stock
$3,30
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$0–$21
15% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$48
+1355% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
FFAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.30
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $21
FFAI 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
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FFAI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FFAI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FFAI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FFAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FFAI
Median Rekan
FFAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$48.00
← Di bawah semua target
$3.30
Rendah
$30.00
Tinggi
$66.00
Target median
$48.00
+1354,5%
Target rata-rata
$48.00
+1354,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-119.3%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-15.64 | $-15.30 | -0.34% |
| 31 Maret 2026 | $-0.16 | $-0.53 | 0.37% |
| 31 Des. 2025 | $-40.95 | $-88.74 | 47.8% |
| 30 Sep. 2025 | $-232.50 | $-55.08 | -177.4% |
| 30 Juni 2025 | $-0.47 | — | — |
| 31 Maret 2025 | $-0.14 | — | — |
| 31 Maret 2024 | $-26.40 | $-157.90 | 131.5% |
| 31 Des. 2023 | $-861.20 | $-143.21 | -718.0% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FFAI | — | — | — | — | — | — |
| FABC | — | — | — | — | — | — |
| AZIO | — | — | — | — | — | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| FLYE | $3M | -0.3 | -25.0% | -48.6% | -56.5% | 24.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 24
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $35M | |
| Receivables | $257.0K | |
| Inventory | $3M | |
| Prepaid Expense | $7M | |
| Other Current Assets | $9M | |
| Current Assets | $69M | |
| PP&E (Net) | $155M | |
| PP&E (Gross) | $217M | |
| Accum. Depreciation | $61M | |
| Goodwill | $26M | |
| Intangibles | $5M | |
| Other Non-current Assets | $19M | |
| Total Assets | $278M | |
| Accounts Payable | $57M | |
| Accrued Liabilities | $59M | |
| Current Liabilities | $148M | |
| Capital Leases | $3M | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $270M | |
| Paid-in Capital | $4.67B | |
| Retained Earnings | $-4.71B | |
| AOCI | $4M | |
| Stockholders' Equity | $-27M | |
| Liabilities + Equity | $278M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $836.0K | $512.0K | $316.0K | |
| Gross Profit | $-11M | $-11M | $-21M | |
| R&D Expense | $4M | $7M | $6M | |
| SG&A Expense | $14M | $9M | $14M | |
| Operating Expenses | $24M | $25M | $23M | |
| Operating Income | $-35M | $-36M | $-44M | |
| Other Non-op | $5M | $2M | $2M | |
| Pretax Income | $-40M | $-42M | $-10M | |
| Income Tax | $-906.0K | $19.0K | $10.0K | |
| Net Income | $-36M | $-39M | $-10M | |
| EBITDA | $-27M | $-28M | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | · | |
| Receivables | $400.0K | $273.0K | · | |
| Inventory | $3M | $1M | · | |
| Prepaid Expense | $4M | $6M | · | |
| Other Current Assets | $6M | $8M | · | |
| Current Assets | $52M | $42M | · | |
| PP&E (Net) | $140M | $147M | · | |
| PP&E (Gross) | $217M | $216M | · | |
| Accum. Depreciation | $77M | $69M | · | |
| Goodwill | $24M | $24M | · | |
| Intangibles | $554.0K | $5M | · | |
| Other Non-current Assets | $18M | $18M | · | |
| Total Assets | $280M | $250M | · | |
| Accounts Payable | $49M | $53M | · | |
| Accrued Liabilities | $54M | $55M | · | |
| Current Liabilities | $136M | $118M | · | |
| Capital Leases | $12M | $12M | · | |
| Other Non-current Liabilities | $1M | $2M | · | |
| Total Liabilities | $278M | $231M | · | |
| Paid-in Capital | $4.75B | $4.73B | · | |
| Retained Earnings | $-4.78B | $-4.74B | · | |
| AOCI | $943.0K | $3M | · | |
| Stockholders' Equity | $-27M | $-12M | · | |
| Liabilities + Equity | $280M | $250M | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $8M | $8M | $18M | |
| Stock-based Comp | $502.0K | $-802.0K | $301.0K | |
| Other Non-cash | · | $105.0K | · | |
| Operating Cash Flow | $-25M | $-31M | $-20M | |
| CapEx | $1M | $221.0K | $2M | |
| Investing Cash Flow | $-1M | $1M | $-2M | |
| Financing Cash Flow | $69M | $8M | $25M | |
| Net Change in Cash | $42M | $-23M | $2M | |
| Taxes Paid | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | -1280.1% | -2222.3% | · | |
| Operating Margin | -4165.9% | -7012.7% | · | |
| Net Margin | -4309.7% | -7589.1% | · | |
| Pretax Margin | -4769.0% | -8261.3% | · | |
| EBITDA Margin | -3209.0% | -5434.4% | · | |
| ROA | -10.6% | -11.8% | · | |
| ROE | -221.3% | -61.0% | · | |
| ROIC | 124.7% | 289.8% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | |
| Quick Ratio | 0.1 | 0.1 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | 1.1 | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $1M | $919.0K | · | |
| Net Income TTM | $-422M | $-396M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 103 pengaju · $9.4M 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 |
|---|---|---|---|---|
| 33 (-5 vs Kuartal sebelumnya) | 29 (+9 vs Kuartal sebelumnya) | 35 (+7 vs Kuartal sebelumnya) | 18 (+6 vs Kuartal sebelumnya) | +12.6M |
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 | $2.910.478 | 12.599.474 | 31,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.296.846 | 5.626.231 | 13,85% | Saham |
| VANGUARD GROUP INC | $978.065 | 958.887 | 10,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $634.830 | 2.753.088 | 6,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $415.777 | 1.799.899 | 4,44% | Saham |
| STATE STREET CORP | $301.937 | 1.309.924 | 3,22% | Saham |
| BlackRock, Inc. | $289.646 | 1.256.598 | 3,09% | Saham |
| BARCLAYS PLC | $239.713 | 1.039.968 | 2,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.436 | 1.004.060 | 2,47% | Saham |
| IEQ CAPITAL, LLC | $216.180 | 937.877 | 2,31% | Saham |
| WOLVERINE TRADING, LLC | $199.665 | 147.900 | 2,13% | Opsi beli |
| Balyasny Asset Management L.P. | $197.845 | 858.329 | 2,11% | Saham |
| NORTHERN TRUST CORP | $159.234 | 690.819 | 1,70% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $102.774 | 445.876 | 1,10% | Saham |
| HSBC HOLDINGS PLC | $99.948 | 422.792 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $93.583 | 406.000 | 1,00% | Opsi jual |
| WOLVERINE TRADING, LLC | $87.615 | 64.900 | 0,94% | Opsi jual |
| CITIGROUP INC | $78.849 | 342.077 | 0,84% | Saham |
| Mariner, LLC | $64.861 | 281.391 | 0,69% | Saham |
| GROUP ONE TRADING LLC | $64.403 | 279.405 | 0,69% | Saham |
| JANE STREET GROUP, LLC | $51.226 | 222.238 | 0,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.944 | 212.800 | 0,52% | Opsi jual |
| Pallas Capital Advisors LLC | $36.531 | 158.488 | 0,39% | Saham |
| Kaufman Rossin Wealth, LLC | $33.375 | 156.175 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $31.555 | 136.900 | 0,34% | Opsi beli |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.039 | 178.878 | 0,33% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $29.496 | 127.965 | 0,32% | Saham |
| FMR LLC | $25.057 | 108.708 | 0,27% | Saham |
| XTX Topco Ltd | $23.858 | 103.507 | 0,25% | Saham |
| Point72 Asset Management, L.P. | $20.631 | 89.506 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $20.177 | 77.842 | 0,22% | Saham |
| BRIGHTON JONES LLC | $19.102 | 82.869 | 0,20% | Saham |
| CWM, LLC | $18.578 | 67.604 | 0,20% | Saham |
| Merit Financial Group, LLC | $17.848 | 77.431 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $17.262 | 12.787 | 0,18% | Saham |
| Schonfeld Strategic Advisors LLC | $16.456 | 71.407 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $16.273 | 70.600 | 0,17% | Opsi beli |
| Vanguard Global Advisers, LLC | $16.183 | 70.057 | 0,17% | Saham |
| Creative Planning | $16.144 | 70.038 | 0,17% | Saham |
| Arax Advisory Partners | $13.718 | 59.516 | 0,15% | Saham |
| Vanguard Personalized Indexing Management, LLC | $12.695 | 55.074 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $12.685 | 55.155 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.647 | 50.532 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $11.442 | 49.642 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.351 | 49.243 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.132 | 48.400 | 0,12% | Opsi beli |
| Integrated Wealth Concepts LLC | $9.811 | 42.565 | 0,10% | Saham |
| Krilogy Financial LLC | $9.132 | 39.620 | 0,10% | Saham |
| State of Wyoming | $8.945 | 38.805 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.590 | 32.928 | 0,08% | Saham |
| Falcon Wealth Planning | $6.826 | 29.615 | 0,07% | Saham |
| NEUBERGER BERMAN GROUP LLC | $6.802 | 29.468 | 0,07% | Saham |
| Cerity Partners LLC | $5.622 | 24.389 | 0,06% | Saham |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $5.088 | 22.072 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.961 | 21.571 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $4.840 | 20.999 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $4.541 | 19.700 | 0,05% | Opsi jual |
| EVOLVE PRIVATE WEALTH, LLC | $3.249 | 14.094 | 0,03% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $3.240 | 14.051 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.198 | 13.874 | 0,03% | Saham |
| Parcion Private Wealth LLC | $3.108 | 13.484 | 0,03% | Saham |
| Essex Financial Services, Inc. | $3.072 | 13.330 | 0,03% | Saham |
| NorthCrest Asset Manangement, LLC | $3.019 | 14.125 | 0,03% | Saham |
| Abundance Wealth Counselors | $2.995 | 12.992 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.984 | 10.857 | 0,03% | Saham |
| Aptus Capital Advisors, LLC | $2.887 | 12.527 | 0,03% | Saham |
| GOLDMAN SACHS GROUP INC | $2.883 | 12.507 | 0,03% | Saham |
| Balboa Wealth Partners | $2.651 | 11.500 | 0,03% | Saham |
| Bank of New York Mellon Corp | $2.493 | 10.816 | 0,03% | Saham |
| ANCHYRA PARTNERS LLC | $2.472 | 10.726 | 0,03% | Saham |
| Independent Advisor Alliance | $2.436 | 10.569 | 0,03% | Saham |
| True Wealth Design, LLC | $1.461 | 6.338 | 0,02% | Saham |
| Vision Retirement, LLC | $1.152 | 5.000 | 0,01% | Saham |
| Fortitude Family Office, LLC | $1.148 | 4.980 | 0,01% | Saham |
| Allworth Financial LP | $1.143 | 4.955 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $1.117 | 4.844 | 0,01% | Saham |
| EverSource Wealth Advisors, LLC | $1.043 | 4.527 | 0,01% | Saham |
| US BANCORP \DE\ | $692 | 3.000 | 0,01% | Saham |
| Marathon Trading Investment Management LLC | $585 | 2.538 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $406 | 1.761 | 0,00% | Saham |
| MAI Capital Management | $396 | 1.717 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $295 | 1.278 | 0,00% | Saham |
| CITADEL ADVISORS LLC | $244 | 1.059 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $148 | 652 | 0,00% | Saham |
| IFP Advisors, Inc | $88 | 383 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $86 | 373 | 0,00% | Saham |
| Virtu Financial LLC | $45 | 195.389 | 0,00% | Saham |
| Clearstead Advisors, LLC | $31 | 132 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $30 | 131 | 0,00% | Saham |
| Archer Investment Corp | $9 | 40 | 0,00% | Saham |
| Vermillion Wealth Management, Inc. | $6 | 25 | 0,00% | Saham |
| SIGNATUREFD, LLC | $4 | 16 | 0,00% | Saham |
| Bernard Wealth Management Corp. | $2 | 5 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2 | 10 | 0,00% | Saham |
| MORGAN STANLEY | $1 | 3 | 0,00% | Saham |
| Covestor Ltd | $0 | 383 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $0 | 1 | 0,00% | Saham |
| UBS Group AG | $0 | 1 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $0 | 2 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 303 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 11 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthias Aydt | Co-Global CEO | 15 April 2026 P | 1 | 2 | 0 | $200 |
| Yun Han | CAO & Interim CFO | 25 Okt. 2022 A | 862.069 | 0 | 0 | $0 |
| Yueting Jia | Fndr, Chief P&U Ecosys Officer | 15 Okt. 2024 A | 8.678 | 0 | 0 | $0 |
| Xuefeng Chen | Global Chief Exec. Officer | 16 Juni 2023 P | 1 | 0 | 0 | $0 |
| Gerard Cuomo | Controller | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Chui Tin Mok | Exec. VP, Head of User Ecosys. | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Benedikt Hartmann | Senior VP of Supply Chain | 21 Juli 2021 A | 14.306 | 0 | 0 | $0 |
| Robert A Kruse Jr. | Senior VP, Product Execution | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Carsten Breitfeld | Global Chief Exec. Officer | 21 Juli 2021 A | 548.978 | 0 | 0 | $0 |
| Hong Rao | Vice President, I.A.I. | 21 Juli 2021 A | 221.681 | 0 | 0 | $0 |
| Jiawei Wang | VP, Global Capital Markets | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Qing Ye | Direktur | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Jordan Vogel | Direktur | 21 Juli 2021 A | 4.610.312 | 0 | 0 | $0 |
| Brian K. Krolicki | Direktur | 21 Juli 2021 A | — | 0 | 0 | $0 |
| Zvi Glasman | — | 21 Juli 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| FF Global Partners Investment LLC (f.k.a. FF Top Holding LLC), Pacific Technology Holding LLC, FF Global Partners LLC ×3 pengajuan | 21 Juni 2023 | — | Pengajuan awal | — | SEC |
| FF Top Holding LLC, Pacific Technology Holding LLC, FF Global Partners LLC ×19 pengajuan | 26 Jan. 2023 | — | Pengajuan awal | — | SEC |
| Season Smart Limited, China Evergrande Group, New Garland Limited, Global Development Limited, Acelin Global Limited, Evergrande Health Industry Holdings Limited, China Evergrande New Energy Vehicle Group Limited, Xin Xin (BVI) Limited, Hui Ka Yan ×3 pengajuan | 27 Sep. 2022 | — | Pengajuan awal | — | SEC |
| Founding Future Creditors Trust, Jeffrey D. Prol | 9 Agu 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 7 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 83.304 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 9.035 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7.079 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.158 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 180 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |