MANE Veradermics, Incorporated Common Stock
MANE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MANE 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
MANE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- 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 · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.32 | $-0.67 | -0.65% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MANE | — | — | — | — | 82.6% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $62M | $23M | |
| SG&A Expense | $10M | $3M | |
| Operating Expenses | $72M | $27M | |
| Operating Income | $-72M | $-27M | |
| Interest Income | $2M | $481.0K | |
| Other Non-op | $2M | $290.0K | |
| Pretax Income | $-70M | $-26M | |
| Income Tax | $0 | $0 | |
| Net Income | $-70M | $-26M | |
| EPS (Basic) | $-111.91 | $-37.05 | |
| EPS (Diluted) | $-111.91 | $-37.05 | |
| Shares (Basic) | 744,991 | 736,933 | |
| Shares (Diluted) | 744,991 | 736,933 | |
| EBITDA | $-72M | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $22M | $53M | |
| Prepaid Expense | $11M | $2M | |
| Other Current Assets | $307.0K | $38.0K | |
| Current Assets | $152M | $56M | |
| PP&E (Net) | $22.0K | $0 | |
| Total Assets | $153M | $56M | |
| Accounts Payable | $2M | $2M | |
| Accrued Liabilities | $7M | $2M | |
| Current Liabilities | $9M | $5M | |
| Capital Leases | $4.0K | $0 | |
| Total Liabilities | $9M | $5M | |
| Common Stock | $1.0K | $1.0K | |
| Paid-in Capital | $2M | $750.0K | |
| Retained Earnings | $-123M | $-49M | |
| AOCI | $60.0K | $0 | |
| Stockholders' Equity | $-121M | $-48M | |
| Liabilities + Equity | $153M | $56M | |
| Shares Outstanding | 749,760 | 736,933 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $1M | $250.0K | |
| Operating Cash Flow | $-72M | $-24M | |
| CapEx | $24.0K | $0 | |
| Investing Cash Flow | $-119M | $0 | |
| Financing Cash Flow | $159M | $60M | |
| Net Change in Cash | $-31M | $37M | |
| Taxes Paid | $0 | $0 | |
| Free Cash Flow | $-72M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | -67.2% | · | |
| ROE | 82.6% | · | |
| ROIC | 59.8% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 16.7 | · | |
| Quick Ratio | 2.4 | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-70M | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| R&D Expense | $19M | $21M | $14M | $11M | |
| SG&A Expense | $11M | $9M | $2M | $1M | |
| Operating Expenses | $30M | $30M | $16M | $13M | |
| Operating Income | $-30M | $-30M | $-16M | $-13M | |
| Interest Income | $5M | $2M | $103.0K | $482.0K | |
| Other Non-op | $6M | $3M | $428.0K | $515.0K | |
| Pretax Income | $-24M | $-27M | $-16M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-27M | $-16M | $-12M | |
| EPS (Basic) | $-0.58 | $-1.32 | $-24.19 | $-19.79 | |
| EPS (Diluted) | $-0.58 | $-1.32 | $-24.19 | $-19.79 | |
| Shares (Basic) | 40,436,264 | 22,704,124 | 744,641 | 736,933 | |
| Shares (Diluted) | 40,436,264 | 22,704,124 | 744,641 | 736,933 | |
| EBITDA | $-30M | $-30M | · | · |
Neraca 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $168M | · | · | |
| Prepaid Expense | $5M | $6M | · | · | |
| Other Current Assets | · | $602.0K | · | · | |
| Current Assets | $825M | $397M | · | · | |
| PP&E (Net) | $41.0K | $21.0K | · | · | |
| Total Assets | $826M | $397M | · | · | |
| Accounts Payable | $6M | $1M | · | · | |
| Accrued Liabilities | $5M | $6M | · | · | |
| Current Liabilities | $12M | $7M | · | · | |
| Capital Leases | $428.0K | $0 | · | · | |
| Total Liabilities | $12M | $7M | · | · | |
| Common Stock | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $989M | $543M | · | · | |
| Retained Earnings | $-174M | $-151M | · | · | |
| AOCI | $-895.0K | $-524.0K | · | · | |
| Stockholders' Equity | $814M | $391M | · | · | |
| Liabilities + Equity | $826M | $397M | · | · | |
| Shares Outstanding | 41,780,136 | 37,340,290 | · | · |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $115.0K | $213.0K | |
| Operating Cash Flow | $-14M | $-21M | $-16M | $-13M | |
| CapEx | $21.0K | $0 | $0 | $19.0K | |
| Investing Cash Flow | $-277M | $-101M | $-8M | $-16M | |
| Financing Cash Flow | $443M | $269M | $129.0K | $8M | |
| Net Change in Cash | $151M | $147M | $-24M | $-21M | |
| Free Cash Flow | · | $-21M | · | · |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | -5.7% | -13.7% | · | · | |
| ROE | -5.8% | -13.9% | · | · | |
| ROIC | -3.6% | -7.6% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 70.5 | 59.1 | · | · | |
| Quick Ratio | 27.3 | 25.1 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $5.14B | $2.36B | · | · | |
| P/B | 6.3 | 6.0 | · | · | |
| P / Tangible Book | 6.3 | 6.0 | · | · | |
| P / Cash Flow | · | -111.4 | · | · | |
| P / FCF | · | -111.4 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $-70M | $-26M |
| EPS Dilusian | $-111.91 | $-37.05 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 16.7 | — |
| Rasio Cepat | 2.4 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-72M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 161 pengaju · $3.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 | 14 | 34 | 22 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $512.533.172 | 4.168.970 | 14,50% | Saham |
| SR One Capital Management, LP | $295.285.652 | 2.401.868 | 8,35% | Saham |
| Deep Track Capital, LP | $245.880.000 | 2.000.000 | 6,96% | Saham |
| FMR LLC | $244.588.024 | 1.989.491 | 6,92% | Saham |
| CITADEL ADVISORS LLC | $230.853.659 | 1.877.775 | 6,53% | Saham |
| Siren, L.L.C. | $203.511.680 | 1.655.374 | 5,76% | Saham |
| VIKING GLOBAL INVESTORS LP | $191.970.072 | 1.561.494 | 5,43% | Saham |
| Aberdeen Group plc | $134.821.167 | 1.096.642 | 3,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.860.923 | 869.212 | 3,02% | Saham |
| MAVERICK CAPITAL LTD | $97.120.141 | 789.980 | 2,75% | Saham |
| D. E. Shaw & Co., Inc. | $92.150.906 | 749.560 | 2,61% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $89.887.458 | 731.149 | 2,54% | Saham |
| UBS Group AG | $82.332.426 | 669.696 | 2,33% | Saham |
| JENNISON ASSOCIATES LLC | $80.439.643 | 654.300 | 2,28% | Saham |
| MARSHALL WACE, LLP | $71.988.746 | 585.560 | 2,04% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.580.856 | 549.706 | 1,91% | Saham |
| STATE STREET CORP | $66.924.725 | 544.369 | 1,89% | Saham |
| Woodline Partners LP | $61.665.475 | 501.590 | 1,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.974.709 | 430.773 | 1,50% | Saham |
| STIFEL FINANCIAL CORP | $36.158.744 | 294.117 | 1,02% | Saham |
| EMERALD ADVISERS, LLC | $35.452.208 | 288.370 | 1,00% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31.334.455 | 254.876 | 0,89% | Saham |
| BAMCO INC /NY/ | $28.224.688 | 229.581 | 0,80% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25.808.057 | 209.924 | 0,73% | Saham |
| Logos Global Management LP | $22.129.200 | 180.000 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.170.391 | 172.201 | 0,60% | Saham |
| Balyasny Asset Management L.P. | $20.768.746 | 168.934 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $18.509.685 | 150.559 | 0,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.324.699 | 149.054 | 0,52% | Saham |
| Sofinnova Investments, Inc. | $18.317.199 | 148.993 | 0,52% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.175.573 | 147.841 | 0,51% | Saham |
| Kalehua Capital Management LLC | $17.911.743 | 145.695 | 0,51% | Saham |
| Bank of New York Mellon Corp | $17.446.907 | 141.914 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.361.956 | 141.223 | 0,49% | Saham |
| Ensign Peak Advisors, Inc | $15.720.092 | 127.868 | 0,44% | Saham |
| SEVEN GRAND MANAGERS, LLC | $15.367.500 | 125.000 | 0,43% | Saham |
| Affinity Asset Advisors, LLC | $12.294.000 | 100.000 | 0,35% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $12.294.000 | 100.000 | 0,35% | Saham |
| MYDA Advisors LLC | $12.294.000 | 100.000 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $11.809.371 | 96.058 | 0,33% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11.679.300 | 95.000 | 0,33% | Saham |
| GILDER GAGNON HOWE & CO LLC | $11.662.580 | 94.864 | 0,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.062.885 | 81.852 | 0,28% | Saham |
| DV EQUITIES, LLC | $8.605.800 | 70.000 | 0,24% | Saham |
| Alyeska Investment Group, L.P. | $7.563.392 | 61.521 | 0,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.828.579 | 55.544 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $6.699.369 | 54.493 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.147.984 | 50.008 | 0,17% | Saham |
| Catalio Capital Management, LP | $5.637.537 | 45.856 | 0,16% | Saham |
| CenterBook Partners LP | $5.207.370 | 42.357 | 0,15% | Saham |
| ALPS ADVISORS INC | $5.188.806 | 42.206 | 0,15% | Saham |
| Cinctive Capital Management LP | $5.074.226 | 41.274 | 0,14% | Saham |
| F/m Investments LLC | $4.421.783 | 35.967 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.848.022 | 31.300 | 0,11% | Saham |
| Swiss National Bank | $3.811.140 | 31.000 | 0,11% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $3.708.854 | 30.168 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $3.377.645 | 27.474 | 0,10% | Saham |
| Centiva Capital, LP | $3.173.942 | 25.817 | 0,09% | Saham |
| Integral Health Asset Management, LLC | $3.073.500 | 25.000 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $2.666.630 | 21.690 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $2.379.627 | 19.356 | 0,07% | Saham |
| Shay Capital LLC | $2.335.860 | 19.000 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $2.155.383 | 17.532 | 0,06% | Saham |
| FRED ALGER MANAGEMENT, LLC | $2.094.775 | 17.039 | 0,06% | Saham |
| BlackRock, Inc. | $1.886.514 | 15.345 | 0,05% | Saham |
| Blackstone Inc. | $1.858.607 | 15.118 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.848.034 | 15.032 | 0,05% | Saham |
| SummitTX Capital, L.P. | $1.773.287 | 14.424 | 0,05% | Saham |
| FORMULA GROWTH LTD | $1.711.694 | 13.923 | 0,05% | Saham |
| Atom Investors LP | $1.663.624 | 13.532 | 0,05% | Saham |
| MetLife Investment Management, LLC | $1.566.256 | 12.740 | 0,04% | Saham |
| CITIGROUP INC | $1.551.257 | 12.618 | 0,04% | Saham |
| XTX Topco Ltd | $1.462.617 | 11.897 | 0,04% | Saham |
| BARCLAYS PLC | $1.460.651 | 11.881 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.326.277 | 10.788 | 0,04% | Saham |
| Brevan Howard Capital Management LP | $1.309.434 | 10.651 | 0,04% | Saham |
| Seven Fleet Capital Management LP | $1.229.400 | 10.000 | 0,03% | Saham |
| Ghisallo Capital Management LLC | $1.229.400 | 10.000 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.227.310 | 9.983 | 0,03% | Saham |
| Zimmer Partners, LP | $1.094.166 | 8.900 | 0,03% | Saham |
| Invesco Ltd. | $1.067.365 | 8.682 | 0,03% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.053.104 | 8.566 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.049.539 | 8.537 | 0,03% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.038.351 | 8.446 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $946.638 | 7.700 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $945.040 | 7.687 | 0,03% | Saham |
| Private Advisor Group, LLC | $904.838 | 7.360 | 0,03% | Saham |
| HSBC HOLDINGS PLC | $866.076 | 6.901 | 0,02% | Saham |
| Atika Capital Management LLC | $859.228 | 6.989 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $789.521 | 6.422 | 0,02% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $788.537 | 6.414 | 0,02% | Saham |
| GOLDMAN SACHS GROUP INC | $747.967 | 6.084 | 0,02% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $714.896 | 5.815 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639.534 | 5.202 | 0,02% | Saham |
| Burkehill Global Management, LP | $614.700 | 5.000 | 0,02% | Saham |
| State of New Jersey Common Pension Fund D | $613.962 | 4.994 | 0,02% | Saham |
| SEI INVESTMENTS CO | $568.843 | 4.627 | 0,02% | Saham |
| Nuveen, LLC | $568.843 | 4.627 | 0,02% | Saham |
| STRS OHIO | $528.642 | 4.300 | 0,01% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $523.847 | 4.261 | 0,01% | Saham |
Orang dalam perusahaan 4 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Reid Alexander Waldman | Chief Executive Officer | 17 Agu 2026 M | 170.824 | 0 | 5 | $-7.280.712 |
| Timothy August Durso | Chief Technical Officer | 17 Agu 2026 M | 78.142 | 0 | 5 | $-4.690.004 |
| Katarina Pance | Direktur | 3 Feb. 2026 A | — | 0 | 0 | $0 |
| John W Childs | — | 12 Agu 2026 S | 194.117 | 1 | 3 | $-5.711.711 |
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 |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, AMZL, LP, SR One Capital SMA Partners, LP, Simeon George ×2 pengajuan | 14 Agu 2026 | 4,90% | Amandemen | — | SEC |
| Longitude Capital Partners V, LLC, Longitude Venture Partners V, L.P., Longitude 103.8 East Partners, LLC, Longitude 103.8 East, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×2 pengajuan | 5 Mei 2026 | 11,30% | Amandemen | — | SEC |
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 pengajuan | 5 Mei 2026 | 9,90% | Amandemen | — | SEC |
| Seven Fleet Master Fund LP, Seven Fleet Capital Management LP, Seven Fleet Capital Management GP LLC, Brian Liu | 5 Mei 2026 | 0,20% | Pengajuan awal | Investasi pasif | 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 18 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,42% | 35.568 NS | 31 Mei 2026 | N-PORT |
| IHE · iShares Trust | 0,48% | 71.651 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 16.071 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,10% | 136.127 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 125.297 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 552.118 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 1.540 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.895 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 64.051 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 94.635 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 230.728 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.042 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 161 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 28.712 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.768 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.640 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 618.584 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.791 SH | 8 Agu 2026 | Harian |