Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.2%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-1.54
$-1.78
13.6%
31 Maret 2026
Mei 7, 2026
$-1.65
$-1.75
5.6%
31 Des. 2025
$-1.64
$-1.78
7.8%
30 Sep. 2025
$-1.77
$-1.49
-18.6%
30 Juni 2025
$-1.58
$-1.18
-33.6%
31 Maret 2025
$-1.02
$-1.16
11.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$171M
$97M
$69M
$33M
$25M
$28M
SG&A Expense
$65M
$33M
$22M
$14M
$6M
$6M
Operating Expenses
$236M
$130M
$91M
$47M
$31M
$34M
Operating Income
$-236M
$-130M
$-91M
$-47M
$-31M
$-34M
Interest Expense
·
·
·
·
$2M
$7M
Other Non-op
$45.0K
$-2.0K
$-2.0K
$0
$-5M
·
Pretax Income
$-212M
$-109M
$-76M
$-47M
·
·
Income Tax
$361.0K
$355.0K
$99.0K
$0
·
·
Net Income
$-212M
$-109M
$-76M
$-47M
$-36M
$-41M
EPS (Basic)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
EPS (Diluted)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
Shares (Basic)
35,295,663
27,606,022
22,315,877
1,039,490
878,407
·
Shares (Diluted)
35,295,663
27,606,022
22,315,877
1,039,490
878,407
·
EBITDA
$-236M
$-130M
$-91M
$-47M
$-69M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$91M
$192M
$360M
$195M
$88M
$5M
Short-term Investments
$700M
$297M
$0
·
·
·
Prepaid Expense
$13M
$4M
$5M
$4M
$2M
$562.0K
Current Assets
$804M
$494M
$366M
$198M
$90M
$5M
PP&E (Net)
$1M
$751.0K
$170.0K
$168.0K
$106.0K
$294.0K
PP&E (Gross)
·
·
·
·
$0
$955.0K
Accum. Depreciation
·
$401.0K
$245.0K
$145.0K
$56.0K
$661.0K
Other Non-current Assets
$726.0K
$838.0K
$234.0K
$116.0K
$180.0K
·
Total Assets
$807M
$497M
$368M
$200M
$92M
$8M
Accounts Payable
$9M
$8M
$13M
$16M
$3M
$2M
Accrued Liabilities
$16M
$8M
$6M
$6M
$4M
$492.6K
Current Liabilities
$37M
$23M
$21M
$23M
$13M
$25M
Capital Leases
$1M
$2M
$1M
$1M
$1M
·
Total Liabilities
$67M
$53M
$23M
$24M
$15M
$30M
Long-term Debt
$29M
$28M
$0
·
·
$14M
Common Stock
$4.0K
$3.0K
$2.0K
$2.0K
$0
$2.0K
Paid-in Capital
$1.25B
$741M
$534M
$289M
$1M
$91M
Retained Earnings
$-510M
$-298M
$-189M
$-112M
$-65M
$-113M
AOCI
$965.0K
$289.0K
$0
·
·
·
Stockholders' Equity
$740M
$444M
$345M
$177M
$-64M
$-29M
Liabilities + Equity
$807M
$497M
$368M
$200M
$92M
$8M
Shares Outstanding
37,890,616
29,865,030
24,360,233
17,403,315
909,418
15,565,380
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$281.0K
$156.0K
$100.0K
$89.0K
$32.0K
·
Stock-based Comp
$34M
$17M
$6M
$2M
$507.0K
$983.0K
Deferred Tax
$0
·
·
·
·
·
Other Non-cash
$-3M
$-2M
$-3M
$2M
·
·
Operating Cash Flow
$-180M
$-94M
$-73M
$-42M
$-28M
$-33M
CapEx
$933.0K
$505.0K
$89.0K
$151.0K
$68.0K
$22.0K
Investing Cash Flow
$-394M
$-292M
$-89.0K
$-151.0K
$-68.0K
$-22.0K
Debt Issued
$0
$29M
$0
·
·
·
Net Debt Issued
$0
$29M
·
·
·
·
Stock Issued
·
·
$0
$54M
$0
$20M
Net Stock Activity
·
·
$0
$54M
$0
·
Financing Cash Flow
$473M
$218M
$239M
$149M
$90M
$34M
Net Change in Cash
$-101M
$-168M
$166M
$107M
$62M
$2M
Taxes Paid
$349.0K
$300.0K
$100.0K
$0
$0
·
Free Cash Flow
$-181M
$-94M
$-74M
$-42M
$-60M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-32.6%
-25.3%
-26.9%
-32.0%
-96.6%
·
ROE
-31.3%
-24.0%
-21.7%
-120.0%
-54.1%
·
ROIC
-32.0%
-29.3%
-26.4%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
21.9
21.2
17.1
8.8
9.4
2.2
Quick Ratio
21.6
21.0
16.8
8.6
9.2
2.0
Interest Coverage
·
·
·
·
-32.0
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$19.53
$14.85
$14.17
$10.15
$2.89
·
Cash Flow / Share
$-5.11
$-3.40
$-3.29
$-40.65
·
·
Cash / Share
$2.41
$6.44
$14.79
$11.18
$3.16
·
EPS (TTM)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-212M
$-109M
$-76M
$-47M
$-36M
$-41M
Market Cap
$3.01B
$1.89B
$1.41B
$346M
$3.77B
·
P/E
-13.2
-16.0
-16.9
-0.4
-2.1
·
P/B
4.1
4.3
4.1
2.0
30.2
·
P / Tangible Book
4.1
4.3
4.1
2.0
·
·
P / Cash Flow
-16.7
-20.2
-19.2
-8.2
-63.2
·
P / FCF
-16.6
-20.1
-19.1
-8.2
-63.1
·
Earnings Yield
-7.6%
-6.2%
-5.9%
-226.5%
-46.9%
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
R&D Expense
$47M
$46M
$46M
$50M
$46M
$28M
$25M
$25M
$23M
$24M
$14M
$12M
$20M
$10M
$8M
$8M
SG&A Expense
$18M
$24M
$21M
$17M
$15M
$12M
$10M
$8M
$7M
$8M
$5M
$5M
$5M
$5M
$3M
$4M
Operating Expenses
$65M
$70M
$67M
$68M
$61M
$40M
$35M
$33M
$31M
$31M
$19M
$17M
$25M
$15M
$10M
$12M
Operating Income
$-65M
$-70M
$-67M
$-68M
$-61M
$-40M
$-35M
$-33M
$-31M
$-31M
$-19M
$-17M
$-25M
$-15M
$-10M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$48.0K
Other Non-op
$-12.0K
$22.0K
$-2.0K
$-18.0K
$68.0K
$-3.0K
$3.0K
$9.0K
$-13.0K
$-1.0K
$13.0K
$-5.0K
$0
$-107.0K
$0
$0
Pretax Income
$-59M
$-63M
$-60M
$-62M
$-55M
$-34M
$-29M
$-26M
$-26M
$-27M
$-14M
$-16M
$-23M
$-11M
$-16M
$-10M
Income Tax
$69.0K
$51.0K
$88.0K
$102.0K
$52.0K
$119.0K
$176.0K
$114.0K
$60.0K
$5.0K
$20.0K
$24.0K
$23.0K
$0
$0
$0
Net Income
$-60M
$-64M
$-61M
$-62M
$-55M
$-34M
$-29M
$-27M
$-26M
$-27M
$-14M
$-16M
$-23M
$-11M
$-16M
$-10M
EPS (Basic)
$-1.54
$-1.65
$-1.64
$-1.77
$-1.58
$-1.02
$-0.95
$-0.89
$-1.03
$-1.09
$-0.58
$-0.74
$-1.20
$-7.42
$-16.82
$-10.14
EPS (Diluted)
$-1.54
$-1.65
$-1.64
$-1.77
$-1.58
$-1.02
$-0.95
$-0.89
$-1.03
$-1.09
$-0.58
$-0.74
$-1.20
$-7.42
$-16.82
$-10.14
Shares (Basic)
38,685,565
38,491,433
·
35,178,691
35,024,592
33,324,745
·
29,935,551
25,649,043
24,809,869
24,316,817
21,484,955
18,954,914
·
960,317
944,706
Shares (Diluted)
38,685,565
38,491,433
·
35,178,691
35,024,592
33,324,745
·
29,935,551
25,649,043
24,809,869
24,316,817
21,484,955
18,954,914
·
960,317
944,706
EBITDA
$-65M
$-69M
·
$-68M
$-61M
$-40M
·
$-33M
$-31M
$-31M
$-19M
$-17M
$-25M
·
$-4M
$-7M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$99M
$89M
$91M
$141M
$127M
$123M
$192M
$193M
$281M
$343M
$371M
$378M
$236M
$195M
$102M
$109M
Short-term Investments
$619M
$641M
$700M
$475M
$523M
$572M
$297M
$295M
$220M
·
·
·
·
·
·
·
Prepaid Expense
$15M
$17M
$13M
$11M
$12M
$11M
$4M
$6M
$7M
$9M
$4M
$4M
$6M
$4M
$3M
$4M
Current Assets
$733M
$747M
$804M
$627M
$662M
$706M
$494M
$493M
$508M
$352M
$374M
$382M
$242M
$198M
$105M
$113M
PP&E (Net)
$980.0K
$1M
$1M
$1M
$1M
$1M
$751.0K
$79.0K
$98.0K
$211.0K
$183.0K
$159.0K
$180.0K
$168.0K
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$392.0K
$381.0K
$271.0K
$220.0K
$195.0K
$170.0K
$145.0K
·
·
Other Non-current Assets
$496.0K
$721.0K
$726.0K
$840.0K
$840.0K
$839.0K
$838.0K
$236.0K
$236.0K
$235.0K
$116.0K
$116.0K
$116.0K
$116.0K
$1M
$204.0K
Total Assets
$735M
$750M
$807M
$630M
$665M
$709M
$497M
$495M
$510M
$354M
$376M
$384M
$244M
$200M
$106M
$113M
Accounts Payable
$7M
$12M
$9M
$7M
$6M
$7M
$8M
$4M
$5M
$5M
$8M
$5M
$6M
$16M
$1M
$2M
Accrued Liabilities
$9M
$7M
$16M
$11M
$6M
$4M
$8M
$6M
$4M
$9M
$6M
$4M
$4M
$6M
·
·
Current Liabilities
$30M
$31M
$37M
$27M
$21M
$19M
$23M
$25M
$20M
$15M
$14M
$10M
$10M
$23M
$1M
$6M
Capital Leases
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$945.0K
$1M
·
·
Total Liabilities
$91M
$62M
$67M
$57M
$51M
$49M
$53M
$27M
$21M
$16M
$18M
$13M
$11M
$24M
$1M
$6M
Long-term Debt
$59M
$29M
$29M
$29M
$29M
$29M
$28M
·
·
·
·
·
·
·
·
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
Paid-in Capital
$1.28B
$1.26B
$1.25B
$1.02B
$1.00B
$992M
$741M
$736M
$731M
$554M
$524M
$522M
$368M
$289M
$315M
$314M
Retained Earnings
$-633M
$-574M
$-510M
$-450M
$-387M
$-332M
$-298M
$-269M
$-242M
$-216M
$-165M
$-151M
$-135M
$-112M
$-210M
$-207M
AOCI
$-2M
$-571.0K
$965.0K
$718.0K
$273.0K
$535.0K
$289.0K
$741.0K
$-60.0K
·
·
·
·
·
·
·
Stockholders' Equity
$644M
$688M
$740M
$573M
$614M
$660M
$444M
$468M
$489M
$338M
$359M
$371M
$233M
$177M
$105M
$107M
Liabilities + Equity
$735M
$750M
$807M
$630M
$665M
$709M
$497M
$495M
$510M
$354M
$376M
$384M
$244M
$200M
$106M
$113M
Shares Outstanding
38,345,666
38,190,464
37,890,616
35,006,636
34,694,882
34,581,222
29,865,030
29,748,154
29,707,997
24,695,885
24,139,078
22,850,894
19,575,242
17,403,315
43,299,453
43,244,453
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$90.0K
$89.0K
$89.0K
$87.0K
$85.0K
$20.0K
$9.0K
$11.0K
$110.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$24.0K
$22.0K
Stock-based Comp
$14M
$12M
$10M
$10M
$8M
$6M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$993.0K
$-3M
$-1M
Other Non-cash
·
$-11M
·
·
·
$-14M
·
·
·
$-11M
·
·
$-14M
·
·
·
Operating Cash Flow
$-44M
$-62M
$-43M
$-48M
$-48M
$-41M
$-28M
$-17M
$-15M
$-34M
$-7M
$-13M
$-35M
$-10M
$-7M
$-7M
CapEx
$0
$0
$20.0K
$26.0K
$36.0K
$851.0K
$449.0K
$-8.0K
$-3.0K
$67.0K
$45.0K
$12.0K
$29.0K
$12.0K
$19.0K
$20.0K
Investing Cash Flow
$22M
$58M
$-223M
$50M
$52M
$-273M
$-1M
$-71M
$-220M
$-67.0K
$-45.0K
$-12.0K
$-29.0K
$-12.0K
$-19.0K
$-20.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
·
·
Financing Cash Flow
$32M
$2M
$217M
$12M
$892.0K
$244M
$29M
$426.0K
$173M
$16M
$460.0K
$154M
$77M
$149M
$3M
$1M
Net Change in Cash
$10M
$-2M
$-50M
$13M
$5M
$-70M
$-202.0K
$-88M
$-62M
$-18M
$-7M
$141M
$42M
$139M
$-4M
$-5M
Taxes Paid
·
·
·
·
·
·
$263.0K
$4.0K
$33.0K
$0
$78.0K
$0
$0
$0
·
·
Free Cash Flow
·
$-62M
·
·
·
$-42M
·
·
·
$-34M
·
·
$-35M
·
·
·
Profitabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
ROA
-8.5%
-8.7%
·
-11.1%
-9.4%
-6.4%
·
-6.1%
-5.9%
-9.0%
-5.9%
-6.4%
-12.4%
·
-2.5%
-5.0%
ROE
-9.5%
-9.4%
·
-12.0%
-10.0%
-6.8%
·
-6.4%
-6.1%
-9.4%
-6.1%
-6.7%
-13.2%
·
-2.7%
-5.4%
ROIC
-10.1%
-10.1%
·
-11.8%
-10.0%
-6.1%
·
-7.0%
-6.3%
-9.3%
-5.3%
-4.7%
-10.8%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
24.1
24.0
·
23.5
32.1
37.7
·
19.4
25.0
23.7
26.0
39.4
24.3
·
71.5
17.6
Quick Ratio
23.6
23.4
·
23.0
31.5
37.1
·
19.1
24.7
23.1
25.7
39.0
23.7
·
69.5
16.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-91.1
-150.7
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$16.80
$18.03
·
$16.38
$17.70
$19.10
·
$15.73
$16.45
$13.69
$14.87
$16.25
$11.90
·
$2.42
$2.47
Cash Flow / Share
·
$-1.62
·
·
·
$-1.24
·
·
·
$-1.35
·
·
$-1.87
·
·
·
Cash / Share
$2.57
$2.33
·
$4.02
$3.67
$3.55
·
$6.48
$9.45
$13.87
$15.35
$16.52
$12.08
·
$2.35
$2.51
EPS (TTM)
$-6.60
$-6.64
·
$-5.32
$-4.44
$-3.89
·
$-3.91
$-3.60
$-3.31
$-9.94
$-26.18
$-35.58
·
$-77.21
$-60.82
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Income TTM
$-246M
$-242M
·
$-181M
$-145M
$-116M
·
$-103M
$-91M
$-81M
$-64M
$-66M
$-60M
·
$-18M
$-20M
Market Cap
$2.80B
$2.44B
·
$2.31B
$1.84B
$1.72B
·
$1.46B
$1.34B
$1.54B
$1.13B
$1.01B
$415M
·
$2.13B
$2.19B
P/E
-11.1
-9.6
·
-12.4
-11.9
-12.8
·
-12.6
-12.5
-18.8
-4.7
-1.7
-0.6
·
-0.6
-0.8
P/B
4.4
3.5
·
4.0
3.0
2.6
·
3.1
2.7
4.5
3.2
2.7
1.8
·
20.4
20.5
P / Tangible Book
4.4
3.5
·
4.0
3.0
2.6
·
3.1
2.7
4.5
3.2
2.7
1.8
·
20.4
20.5
P / Cash Flow
·
-39.2
·
·
·
-41.5
·
·
·
-45.8
·
·
-11.7
·
·
·
Earnings Yield
-9.0%
-10.4%
·
-8.1%
-8.4%
-7.8%
·
-8.0%
-8.0%
-5.3%
-21.2%
-59.0%
-167.9%
·
-156.9%
-120.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-212M
$-109M
$-76M
$-47M
$-36M
EPS Dilusian
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
21.9
21.2
17.1
8.8
9.4
Rasio Cepat
21.6
21.0
16.8
8.6
9.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-181M
$-94M
$-74M
$-42M
$-60M
Pemilik institusional (13F)
235 pengaju
· $3.1B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang235
Nilai yang dipegang$3.1B
Posisi baru44
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (-11 vs Kuartal sebelumnya)
22 (-15 vs Kuartal sebelumnya)
77 (-5 vs Kuartal sebelumnya)
66 (+24 vs Kuartal sebelumnya)
+795K
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.
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.
Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Singapore, L.P., Lightstone Singapore Associates, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr.
×2 pengajuan
FS Development Holdings, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James Tananbaum
×3 pengajuan
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.
Orang dalam perusahaan
31 orang dalam
· 13 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.