FRMI Fermi Inc. - Common Stock
$5,54
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$4–$37
3% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$18
+216% upside
P/E (TTM)
-7.1
ROE
—
Margin Laba Bersih
—
FRMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.54
Kapitalisasi Pasar
—
P/E (TTM)
-7.1
EPS (TTM)
$-1.13
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $37
FRMI 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
$-1.13
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FRMI
Median Rekan
P/E (TTM)
-7.1
78.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FRMI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FRMI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FRMI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FRMI
Median Rekan
FRMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 9 56,2%
- Tahan 3 18,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$14.50
Rata-rata
$17.50
← Di bawah semua target
$5.54
Rendah
$6.00
Tinggi
$35.00
Target median
$14.50
+162,0%
Target rata-rata
$17.50
+216,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.07 | 0.03% |
| 31 Maret 2026 | $-0.26 | $-0.05 | -0.21% |
| 31 Des. 2025 | $-0.18 | $-0.02 | -0.16% |
| 30 Sep. 2025 | $-0.08 | $-0.03 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FRMI | — | -7.1 | — | — | — | — |
| EQIX | $75.26B | 55.7 | 5.4% | 14.6% | 9.8% | — |
| DLR | $53.15B | 43.2 | 10.0% | 21.4% | 5.9% | — |
| BXDC | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $178M | |
| Operating Expenses | $178M | |
| Operating Income | $-178M | |
| Other Non-op | $-312M | |
| Net Income | $-486M | |
| EPS (Basic) | $-1.13 | |
| EPS (Diluted) | $-1.13 | |
| Shares (Basic) | 467,963,408 | |
| Shares (Diluted) | 467,963,408 |
Neraca 14
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $409M | |
| PP&E (Net) | $935M | |
| PP&E (Gross) | $935M | |
| Accum. Depreciation | $0 | |
| Total Assets | $1.41B | |
| Short-term Debt | $149M | |
| Total Liabilities | $317M | |
| Long-term Debt | $110M | |
| Common Stock | $628.0K | |
| Paid-in Capital | $1.23B | |
| Retained Earnings | $-133M | |
| Stockholders' Equity | $1.10B | |
| Liabilities + Equity | $1.41B | |
| Shares Outstanding | 629,839,790 |
Arus Kas 4
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-34M | |
| CapEx | $569M | |
| Investing Cash Flow | $-570M | |
| Financing Cash Flow | $1.01B |
Valuasi (TTM) 4
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $-486M | |
| P/E | -7.1 | |
| P / Tangible Book | 4.6 | |
| Earnings Yield | -14.1% |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $27M | $166M | $134M | $38M | |
| Operating Expenses | $27M | $166M | $134M | $38M | |
| Operating Income | $-27M | $-166M | $-134M | $-38M | |
| Other Non-op | $0 | $-25M | $-3M | $-309M | |
| Net Income | $-26M | $-189M | $-133M | $-347M | |
| EPS (Basic) | $-0.04 | $-0.30 | $-0.18 | $-0.84 | |
| EPS (Diluted) | $-0.04 | $-0.30 | $-0.18 | $-0.84 | |
| Shares (Basic) | 637,325,436 | 629,839,790 | 51,726,102 | 466,493,415 | |
| Shares (Diluted) | 637,325,436 | 629,839,790 | 51,726,102 | 466,493,415 | |
| EBITDA | $-27M | $-166M | · | $-38M |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $208M | $409M | $84M | |
| PP&E (Net) | $1.55B | $1.43B | $935M | · | |
| PP&E (Gross) | $1.55B | $1.43B | $935M | · | |
| Accum. Depreciation | $0 | $0 | $0 | · | |
| Total Assets | $1.76B | $1.78B | $1.41B | $503M | |
| Short-term Debt | · | · | $149M | $154M | |
| Total Liabilities | $731M | $705M | $317M | $200M | |
| Long-term Debt | $520M | $421M | $149M | $154M | |
| Total Debt | · | · | · | $154M | |
| Common Stock | $638.0K | $628.0K | $628.0K | $575.0K | |
| Paid-in Capital | $1.38B | $1.39B | $1.23B | $302M | |
| Retained Earnings | $-348M | $-322M | $-133M | · | |
| Stockholders' Equity | $1.03B | $1.07B | $1.10B | $302M | |
| Liabilities + Equity | $1.76B | $1.78B | $1.41B | $503M | |
| Shares Outstanding | 638,115,075 | 629,839,790 | 629,839,790 | 574,977,840 |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | · | $134M | · | · | |
| Operating Cash Flow | $-49M | $-7M | $-26M | $-6M | |
| CapEx | $185M | $441M | $480M | $49M | |
| Investing Cash Flow | $-185M | $-441M | $-474M | $-53M | |
| Financing Cash Flow | $82M | $283M | $725M | $202M | |
| Free Cash Flow | · | $-449M | · | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| ROA | -2.9% | -21.2% | · | -138.0% | |
| ROE | -5.0% | -35.2% | · | -229.3% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.5 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-568M | $-542M | · | · | |
| Market Cap | $5.85B | $3.68B | · | · | |
| P/E | -7.6 | · | · | · | |
| P/B | 5.7 | 3.4 | · | · | |
| P / Tangible Book | 5.7 | 3.4 | · | · | |
| P / Cash Flow | · | -500.8 | · | · | |
| P / FCF | · | -8.2 | · | · | |
| Earnings Yield | -13.1% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | |
|---|---|
| Laba Bersih | $-486M |
| EPS Dilusian | $-1.13 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Fermi (FRMI) Powers 22.6% After Earning This AI Giant’s Backing
- Fermi's Chief Nuclear Officer Sold Nearly 160,000 Company Shares for $1 Million. Here's What That Means for Investors.
- Pasar Saham Hari Ini, 14 Mei: Fermi Melonjak Setelah "Fermi 2.0" Memicu Optimisme Investor
- Pasar Saham Hari Ini, 20 April: Saham Fermi Anjlok Akibat Pengunduran Diri CEO dan CFO
- Fermi (FRMI) Mengamankan Hingga $156,25 Juta dalam Pembiayaan Komitmen
- UBS Berhati-hati pada Prospek Fermi (FRMI) Saat Menunggu Sewa Penyewa Pertama
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Pemilik institusional (13F) 344 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 155 (+48 vs Kuartal sebelumnya) | 39 (+7 vs Kuartal sebelumnya) | 108 (+24 vs Kuartal sebelumnya) | 55 (+24 vs Kuartal sebelumnya) | +92.9M |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $185.083.104 | 20.205.579 | 12,30% | Saham |
| Point72 Asset Management, L.P. | $64.450.887 | 7.036.123 | 4,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.238.492 | 4.938.700 | 3,01% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $39.421.150 | 4.303.619 | 2,62% | Saham |
| ExodusPoint Capital Management, LP | $37.265.646 | 4.068.302 | 2,48% | Saham |
| Gotham Asset Management, LLC | $36.121.581 | 3.943.404 | 2,40% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $36.103.929 | 3.941.477 | 2,40% | Saham |
| CITADEL ADVISORS LLC | $36.062.499 | 3.936.954 | 2,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.292.353 | 3.852.877 | 2,34% | Saham |
| BlueCrest Capital Management Ltd | $33.276.402 | 3.632.795 | 2,21% | Saham |
| GOLDMAN SACHS GROUP INC | $31.572.257 | 3.446.753 | 2,10% | Saham |
| CastleKnight Management LP | $30.154.922 | 3.292.022 | 2,00% | Saham |
| Cetera Investment Advisers | $29.045.897 | 3.170.950 | 1,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.806.395 | 3.144.803 | 1,91% | Saham |
| CITADEL ADVISORS LLC | $27.902.276 | 3.046.100 | 1,85% | Opsi beli |
| Alyeska Investment Group, L.P. | $26.443.418 | 2.886.836 | 1,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.232.408 | 2.863.800 | 1,74% | Opsi jual |
| ExodusPoint Capital Management, LP | $26.077.500 | 2.850.000 | 1,73% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.755.596 | 2.702.576 | 1,64% | Saham |
| PEAK6 LLC | $23.780.276 | 2.596.100 | 1,58% | Opsi beli |
| JANE STREET GROUP, LLC | $23.051.140 | 2.516.500 | 1,53% | Opsi beli |
| CITADEL ADVISORS LLC | $22.489.632 | 2.455.200 | 1,49% | Opsi jual |
| JANE STREET GROUP, LLC | $19.634.158 | 2.143.467 | 1,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.530.815 | 2.132.185 | 1,30% | Saham |
| STATE STREET CORP | $19.370.863 | 2.114.723 | 1,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.325.190 | 1.782.226 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $16.270.908 | 1.776.300 | 1,08% | Opsi jual |
| Balyasny Asset Management L.P. | $15.144.411 | 1.653.320 | 1,01% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $14.812.101 | 1.617.042 | 0,98% | Saham |
| STIFEL FINANCIAL CORP | $14.783.738 | 1.613.946 | 0,98% | Saham |
| Schonfeld Strategic Advisors LLC | $14.420.367 | 1.574.276 | 0,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.844.689 | 1.511.429 | 0,92% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $13.334.001 | 1.455.677 | 0,89% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $13.260.016 | 1.447.600 | 0,88% | Saham |
| Value Aligned Research Advisors, LLC | $12.530.834 | 1.367.995 | 0,83% | Saham |
| Walleye Trading LLC | $12.516.160 | 1.366.393 | 0,83% | Saham |
| Whetstone Capital Advisors, LLC | $12.008.778 | 1.311.002 | 0,80% | Saham |
| GROUP ONE TRADING LLC | $11.227.293 | 1.225.687 | 0,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.155.964 | 1.217.900 | 0,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.119.571 | 1.213.927 | 0,74% | Saham |
| OpenArc Corporate Advisory, LLC | $9.850.985 | 1.075.435 | 0,65% | Saham |
| Parsifal Capital Management, LP | $9.160.000 | 1.000.000 | 0,61% | Opsi beli |
| Hiddenite Capital Partners LP | $9.160.000 | 1.000.000 | 0,61% | Opsi beli |
| Jefferies Financial Group Inc. | $9.160.000 | 1.000.000 | 0,61% | Opsi jual |
| ArrowMark Colorado Holdings LLC | $8.426.266 | 919.898 | 0,56% | Saham |
| Delta Global Management LP | $8.324.617 | 908.801 | 0,55% | Saham |
| Capricorn Fund Managers Ltd | $8.015.000 | 875.000 | 0,53% | Saham |
| Hiddenite Capital Partners LP | $8.015.000 | 875.000 | 0,53% | Saham |
| Verition Fund Management LLC | $7.996.378 | 872.967 | 0,53% | Saham |
| Alight Capital Management LP | $7.786.000 | 850.000 | 0,52% | Opsi beli |
| BANK OF NOVA SCOTIA | $7.771.344 | 848.400 | 0,52% | Saham |
| Empire Life Investments Inc. | $7.594.877 | 829.135 | 0,50% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.549.923 | 824.227 | 0,50% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.870.000 | 750.000 | 0,46% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.791.233 | 741.401 | 0,45% | Saham |
| TITLEIST ASSET MANAGEMENT, LLC | $6.791.022 | 741.378 | 0,45% | Saham |
| Walleye Trading LLC | $6.753.668 | 737.300 | 0,45% | Opsi jual |
| Caption Management, LLC | $6.263.608 | 683.800 | 0,42% | Opsi beli |
| Aberdeen Group plc | $6.104.224 | 666.400 | 0,41% | Saham |
| UBS Group AG | $5.666.578 | 618.622 | 0,38% | Saham |
| Walleye Trading LLC | $5.545.464 | 605.400 | 0,37% | Opsi beli |
| Larson Financial Group LLC | $5.504.317 | 600.908 | 0,37% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5.496.000 | 600.000 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.496.000 | 600.000 | 0,37% | Opsi beli |
| D. E. Shaw & Co., Inc. | $5.172.991 | 564.737 | 0,34% | Saham |
| Sculptor Capital LP | $4.655.112 | 508.200 | 0,31% | Saham |
| Sculptor Capital LP | $4.655.112 | 508.200 | 0,31% | Opsi jual |
| Prime Capital Investment Advisors, LLC | $4.239.400 | 2.068.000 | 0,28% | Opsi beli |
| Prentice Capital Management, LP | $4.232.351 | 462.047 | 0,28% | Saham |
| Davis Selected Advisers | $4.134.824 | 451.400 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $4.122.000 | 450.000 | 0,27% | Opsi beli |
| MOORE CAPITAL MANAGEMENT, LP | $3.916.871 | 427.606 | 0,26% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $3.893.000 | 425.000 | 0,26% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $3.863.194 | 421.746 | 0,26% | Saham |
| NOMURA HOLDINGS INC | $3.664.000 | 400.000 | 0,24% | Opsi beli |
| TD Asset Management Inc | $3.604.854 | 393.543 | 0,24% | Saham |
| SCOGGIN MANAGEMENT LP | $3.435.000 | 375.000 | 0,23% | Opsi beli |
| NICOLET BANKSHARES INC | $3.390.821 | 370.177 | 0,23% | Saham |
| Two Seas Capital LP | $3.230.466 | 352.671 | 0,21% | Saham |
| MORGAN STANLEY | $3.220.491 | 351.582 | 0,21% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $3.206.000 | 350.000 | 0,21% | Opsi beli |
| Vennlight Capital Management, LP | $2.793.067 | 304.920 | 0,19% | Saham |
| PEAK6 LLC | $2.748.000 | 300.000 | 0,18% | Opsi jual |
| Beartown Capital Management, LLC | $2.748.000 | 300.000 | 0,18% | Saham |
| Kultura Capital Management LP | $2.714.108 | 296.300 | 0,18% | Opsi beli |
| Brevan Howard Capital Management LP | $2.714.016 | 296.290 | 0,18% | Saham |
| Squarepoint Ops LLC | $2.711.442 | 296.009 | 0,18% | Saham |
| Burford Brothers, Inc. | $2.696.851 | 294.416 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.464.040 | 269.000 | 0,16% | Opsi beli |
| Sovereign's Capital Management, LLC | $2.399.711 | 262.185 | 0,16% | Saham |
| Anson Funds Management LP | $2.381.600 | 260.000 | 0,16% | Saham |
| SIMPLEX TRADING, LLC | $2.313.916 | 252.611 | 0,15% | Saham |
| Arrow Capital Management, LLC | $2.290.000 | 250.000 | 0,15% | Saham |
| Lloyd Harbor Capital Management, LLC | $2.290.000 | 250.000 | 0,15% | Saham |
| GRIZZLYROCK CAPITAL, LLC | $2.230.460 | 243.500 | 0,15% | Saham |
| Holocene Advisors, LP | $2.156.127 | 235.385 | 0,14% | Saham |
| Moors & Cabot, Inc. | $2.114.897 | 230.884 | 0,14% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.054.973 | 224.342 | 0,14% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $2.035.041 | 222.166 | 0,14% | Saham |
| Verition Fund Management LLC | $2.015.200 | 220.000 | 0,13% | Opsi beli |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lee A Mcintire | Chief Executive Officer | 14 Agu 2026 A | 784.913 | 0 | 0 | $0 |
| Blanes Jacobo Ortiz | Chief Operating Officer | 9 April 2026 S | 5.469.092 | 0 | 2 | $-3.938.729 |
| Mesut Uzman | Chief Nuclear Constr. Officer | 3 Juni 2026 S | 670.491 | 0 | 2 | $-1.000.394 |
| Lawrence M. Kellerman | Chief Power Officer | 1 Juni 2026 A | 35.818 | 0 | 0 | $0 |
| Charles Lynn Hamilton | Chief Site Development Officer | 9 April 2026 S | 5.525.910 | 0 | 2 | $-3.669.395 |
| James Richard Perry | Direktur | 30 Juni 2026 S | 15.827.807 | 0 | 1 | $-6.313.186 |
| Miles E. Everson | Direktur | 1 Juni 2026 A | 10.005.519 | 0 | 2 | $-3.935.415 |
| Cordel Robbin-Coker | Direktur | 1 Juni 2026 A | 175.094 | 0 | 0 | $0 |
| Jeffrey Scott Stein | Direktur | 1 Juni 2026 A | 250.000 | 0 | 0 | $0 |
| Marius Haas | Direktur | 1 Juni 2026 A | 1.075.094 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Caddis Holdings, LP, Perry Griffin ×3 pengajuan | 8 Juli 2026 | 8,20% | Amandemen | — | 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 25 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,81% | 148.963 NS | 30 April 2026 | N-PORT |
| SPRE · Tidal Trust I | 0,38% | 111.741 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 134.828 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,04% | 6.988 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 12.171 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 593 SH | 8 Agu 2026 | Harian |
| NFRA · FlexShares Trust | 0,02% | 125.280 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 102.388 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,01% | 308.577 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.198.127 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 628.805 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 696.908 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 156.488 NS | 31 Mei 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123.692 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 11.472 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 830.055 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,01% | 2.585 NS | 29 Mei 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 36.797 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,00% | 455.064 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 142.219 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 55.789 SH | 8 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.597 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.041.000 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 33.791 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.327 SH | 8 Agu 2026 | Harian |