MBX MBX Biosciences, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$66,72
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$73
91% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$88
+32% upside
P/E (TTM)
-28.0
ROE
-29.6%
Margin Laba Bersih
—

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

Harga
$66.72
Kapitalisasi Pasar
$3.00B
P/E (TTM)
-28.0
EPS (TTM)
$-2.38
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-29.6%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $73

MBX 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 —
EPS $-2.38
3-point trend, +92.6%
2023-12-31 → 2025-12-31
Arus Kas Bebas $-82M
2-point trend, -47.4%
2024-12-31 → 2025-12-31
Margin —

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

Metrik
Tren 5 Tahun
MBX
Median Rekan
P/E (TTM)
2-point trend, -318.5%
-28.0
38.7
P/B
2-point trend, +60.4%
8.1
3.8
Price / FCF (Harga / FCF)
2-point trend, -56.1%
-36.6
—

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

Metrik
Tren 5 Tahun
MBX
Median Rekan
ROA
2-point trend, +24.2%
-26.6%
-6.4%
ROE
2-point trend, -26.2%
-29.6%
-16.8%
ROIC
-26.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MBX
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, +1.8%
24.6
12.8
Quick Ratio (Rasio Cepat)
2-point trend, +1.7%
24.1
—

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

Metrik
Tren 5 Tahun
MBX
Median Rekan

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

Metrik
Tren 5 Tahun
MBX
Median Rekan
EPS (Diluted)
3-point trend, +92.6%
$-2.38
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MBX
Median Rekan

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

BELI 15 analis
  • Beli Kuat 5 33,3%
  • Beli 9 60,0%
  • Tahan 1 6,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-18
Target median $88.00 +31,9%
Target rata-rata $88.40 +32,5%

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

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.78 $-0.64 -0.14%
31 Maret 2026 $-0.51 $-0.59 0.08%
31 Des. 2025 $-0.49 $-0.62 0.13%
30 Sep. 2025 $-0.63 $-0.70 0.07%
30 Juni 2025 $-0.58 $-0.77 0.19%
31 Maret 2025 $-0.71 $-0.78 0.07%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MBX $1.42B -13.3 — — -29.6% —
MANE — — — — 82.6% —
ELVN $915M -8.4 — — -21.9% —
GPCR $14.78B -86.9 — — -12.3% —
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
ALMS — -3.4 — -1011.8% -61.9% —
TARS $3.48B -51.5 146.7% -14.7% -19.7% —
SUPN $2.86B -73.1 8.6% -5.4% -3.6% —
ATAI $223M -1.4 -1.9% -48464.0% -83.1% —
TRVI $1.61B -39.1 — — -22.4% —

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk MBX
Metrik Tren 202520242023
R&D Expense 3-point trend, +177.4% $79M $57M $29M
SG&A Expense 3-point trend, +178.8% $19M $11M $7M
Operating Expenses 3-point trend, +177.7% $98M $68M $35M
Operating Income 3-point trend, -177.7% $-98M $-68M $-35M
Pretax Income 2-point trend, -40.5% $-87M $-62M ·
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, -167.2% $-87M $-62M $-33M
EPS (Basic) 3-point trend, +92.6% $-2.38 $-5.82 $-31.96
EPS (Diluted) 3-point trend, +92.6% $-2.38 $-5.82 $-31.96
Shares (Basic) 3-point trend, +3483.4% 36,506,092 10,642,954 1,018,757
Shares (Diluted) 3-point trend, +3483.4% 36,506,092 10,642,954 1,018,757
EBITDA 2-point trend, -43.8% $-98M $-68M ·
Neraca 21
Data Neraca Tahunan untuk MBX
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +146.7% $75M $49M $31M
Short-term Investments 3-point trend, +495.0% $298M $213M $50M
Prepaid Expense 3-point trend, +180.9% $8M $5M $3M
Other Current Assets 3-point trend, +547.4% $861.0K $803.0K $133.0K
Current Assets 3-point trend, +357.1% $382M $267M $83M
PP&E (Net) 3-point trend, +523.0% $3M $1M $439.0K
PP&E (Gross) 3-point trend, +451.9% $3M $2M $617.0K
Accum. Depreciation 3-point trend, +276.4% $670.0K $422.0K $178.0K
Other Non-current Assets 3-point trend, +666.0% $383.0K $50.0K $50.0K
Total Assets 3-point trend, +357.5% $385M $269M $84M
Accounts Payable 3-point trend, +114.0% $3M $5M $1M
Accrued Liabilities 3-point trend, +418.3% $12M $6M $2M
Current Liabilities 3-point trend, +294.7% $15M $11M $4M
Capital Leases 3-point trend, +148.0% $424.0K $0 $171.0K
Total Liabilities 3-point trend, +271.0% $16M $11M $4M
Common Stock 3-point trend, +500.0% $6.0K $5.0K $1.0K
Retained Earnings 3-point trend, -197.0% $-224M $-138M $-76M
AOCI 3-point trend, +376.7% $286.0K $55.0K $60.0K
Stockholders' Equity 3-point trend, +609.5% $369M $257M $-72M
Liabilities + Equity 3-point trend, +357.5% $385M $269M $84M
Shares Outstanding 3-point trend, +3474.0% 44,927,953 33,421,525 1,257,080
Arus Kas 9
Data Arus Kas Tahunan untuk MBX
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +324.7% $9M $5M $2M
Operating Cash Flow 3-point trend, -150.0% $-80M $-55M $-32M
CapEx 3-point trend, +1395.3% $2M $874.0K $129.0K
Investing Cash Flow 3-point trend, -170.7% $-84M $-161M $-31M
Stock Issued $602M · ·
Net Stock Activity $602M · ·
Financing Cash Flow 3-point trend, +173.9% $190M $234M $69M
Net Change in Cash 3-point trend, +310.9% $26M $19M $6M
Free Cash Flow 2-point trend, -47.4% $-82M $-56M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk MBX
Metrik Tren 202520242023
ROA 2-point trend, +24.2% -26.6% -35.1% ·
ROE 2-point trend, -26.2% -29.6% -23.4% ·
ROIC -26.6% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk MBX
Metrik Tren 202520242023
Current Ratio 2-point trend, +1.8% 24.6 24.2 ·
Quick Ratio 2-point trend, +1.7% 24.1 23.7 ·
Per Saham 4
Data Per Saham Tahunan untuk MBX
Metrik Tren 202520242023
Book Value / Share 2-point trend, +6.7% $8.22 $7.70 ·
Cash Flow / Share 2-point trend, +57.4% $-2.19 $-5.14 ·
Cash / Share 2-point trend, +13.5% $1.68 $1.48 ·
EPS (TTM) 2-point trend, +59.1% $-2.38 $-5.82 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk MBX
Metrik Tren 202520242023
Net Income TTM 2-point trend, -40.5% $-87M $-62M ·
Market Cap 2-point trend, +130.1% $1.42B $616M ·
P/E 2-point trend, -318.5% -13.3 -3.2 ·
P/B 2-point trend, +60.4% 3.8 2.4 ·
P / Tangible Book 2-point trend, +60.4% 3.8 2.4 ·
P / Cash Flow 2-point trend, -57.3% -17.7 -11.3 ·
P / FCF 2-point trend, -56.1% -17.3 -11.1 ·
Earnings Yield 2-point trend, +76.1% -7.5% -31.6% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Laba Bersih $-87M$-62M$-33M
EPS Dilusian $-2.38$-5.82$-31.96
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 24.624.2—
Rasio Cepat 24.123.7—
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-82M$-56M—

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Pemilik institusional (13F) 182 pengaju · $2.7B 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
47 (+14 vs Kuartal sebelumnya) 18 (-1 vs Kuartal sebelumnya) 59 (+20 vs Kuartal sebelumnya) 47 (-3 vs Kuartal sebelumnya) +4.5M

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
Frazier Life Sciences Management, L.P. $367.191.118 6.652.013 13,63% Saham
FMR LLC $268.545.074 4.864.947 9,97% Saham
WELLINGTON MANAGEMENT GROUP LLP $218.738.501 3.962.654 8,12% Saham
NEA Management Company, LLC $199.519.627 3.614.486 7,41% Saham
ORBIMED ADVISORS LLC $189.266.227 3.428.736 7,03% Saham
Paradigm Biocapital Advisors LP $138.442.428 2.508.015 5,14% Saham
NVP ASSOCIATES, LLC $117.925.692 2.136.335 4,38% Saham
Deep Track Capital, LP $95.637.809 1.732.569 3,55% Saham
Polar Capital Holdings Plc $88.789.973 1.608.514 3,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $81.551.818 1.477.388 3,03% Saham
Aaron Wealth Advisors LLC $64.462.505 1.167.799 2,39% Saham
Driehaus Capital Management LLC $58.323.161 1.056.579 2,17% Saham
Kynam Capital Management, LP $51.600.905 934.799 1,92% Saham
Woodline Partners LP $49.685.078 900.092 1,84% Saham
EVENTIDE ASSET MANAGEMENT, LLC $48.216.758 873.492 1,79% Saham
STATE STREET CORP $47.718.523 864.466 1,77% Saham
Parkman Healthcare Partners LLC $44.169.550 800.173 1,64% Saham
BRAIDWELL LP $39.240.576 710.880 1,46% Saham
GEODE CAPITAL MANAGEMENT, LLC $36.875.889 667.870 1,37% Saham
TCG Crossover Management, LLC $35.880.000 650.000 1,33% Saham
Cormorant Asset Management, LP $30.360.000 550.000 1,13% Saham
Soleus Capital Management, L.P. $28.443.401 515.279 1,06% Saham
MARSHALL WACE, LLP $22.184.052 401.885 0,82% Saham
EcoR1 Capital, LLC $21.445.200 388.500 0,80% Saham
GOLDMAN SACHS GROUP INC $21.151.812 383.185 0,79% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $19.138.778 346.717 0,71% Saham
Rock Springs Capital Management LP $16.461.634 298.218 0,61% Saham
Candriam S.C.A. $15.986.698 289.893 0,59% Saham
BANK OF AMERICA CORP /DE/ $15.871.325 287.524 0,59% Saham
Opaleye Management Inc. $14.352.000 260.000 0,53% Saham
Schonfeld Strategic Advisors LLC $13.726.583 248.670 0,51% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.866.844 233.095 0,48% Saham
DIMENSIONAL FUND ADVISORS LP $12.527.364 226.945 0,47% Saham
MILLENNIUM MANAGEMENT LLC $12.483.535 226.151 0,46% Saham
Tetragon Partners GP Ltd $11.235.574 203.543 0,42% Saham
VANGUARD FIDUCIARY TRUST CO $11.118.881 201.429 0,41% Saham
Caption Management, LLC $11.040.000 200.000 0,41% Opsi beli
Caption Management, LLC $11.040.000 200.000 0,41% Opsi jual
Caligan Partners LP $11.040.000 200.000 0,41% Saham
D. E. Shaw & Co., Inc. $10.088.738 182.767 0,37% Saham
KVP Capital Advisors, LP $6.708.125 121.524 0,25% Saham
TWO SIGMA INVESTMENTS, LP $6.263.820 113.475 0,23% Saham
Burkehill Global Management, LP $5.520.000 100.000 0,20% Saham
TD Asset Management Inc $5.277.010 95.598 0,20% Saham
VANGUARD GROUP INC $5.248.193 166.398 0,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.210.880 94.400 0,19% Opsi beli
Elmind Capital, LP $5.023.200 91.000 0,19% Saham
BARCLAYS PLC $4.755.424 86.149 0,18% Saham
Affinity Asset Advisors, LLC $4.140.000 75.000 0,15% Saham
PFM Health Sciences, LP $3.917.599 70.971 0,15% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.883.486 70.353 0,14% Saham
PRUDENTIAL FINANCIAL INC $3.684.324 66.745 0,14% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.649.382 66.112 0,14% Saham
MOORE CAPITAL MANAGEMENT, LP $3.582.094 64.893 0,13% Saham
Rhenman & Partners Asset Management AB $3.422.400 62.000 0,13% Saham
BlackRock, Inc. $2.806.534 50.843 0,10% Saham
ALPS ADVISORS INC $2.650.262 48.012 0,10% Saham
PLATINUM INVESTMENT MANAGEMENT LTD $2.406.554 43.597 0,09% Saham
Swiss National Bank $2.368.080 42.900 0,09% Saham
Ensign Peak Advisors, Inc $2.327.011 42.156 0,09% Saham
ALGERT GLOBAL LLC $2.322.264 42.070 0,09% Saham
JANE STREET GROUP, LLC $2.075.520 37.600 0,08% Opsi beli
RHUMBLINE ADVISERS $2.053.213 37.196 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.711.200 31.000 0,06% Opsi jual
Bank of New York Mellon Corp $1.627.958 29.492 0,06% Saham
WELLS FARGO & COMPANY/MN $1.562.878 28.313 0,06% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.513.639 27.421 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.472.957 26.684 0,05% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.424.160 25.800 0,05% Saham
CITIGROUP INC $1.287.871 23.331 0,05% Saham
AMERICAN CENTURY COMPANIES INC $1.251.936 22.680 0,05% Saham
CITADEL ADVISORS LLC $1.236.480 22.400 0,05% Opsi beli
AQR CAPITAL MANAGEMENT LLC $1.215.007 22.011 0,05% Saham
Cerity Partners LLC $1.149.374 20.822 0,04% Saham
Vanguard Global Advisers, LLC $1.047.089 18.969 0,04% Saham
MetLife Investment Management, LLC $1.007.400 18.250 0,04% Saham
Koa Wealth Management, LLC $944.638 17.113 0,04% Saham
ALLIANCEBERNSTEIN L.P. $925.350 31.000 0,03% Saham
STATE OF WISCONSIN INVESTMENT BOARD $881.599 15.971 0,03% Saham
VANGUARD ASSET MANAGEMENT, Ltd $814.310 14.752 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $788.918 14.292 0,03% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $679.535 22.765 0,03% Saham
Invesco Ltd. $679.015 12.301 0,03% Saham
DAFNA Capital Management LLC $651.857 11.809 0,02% Saham
HighVista Strategies LLC $642.197 11.634 0,02% Saham
NEW YORK STATE COMMON RETIREMENT FUND $607.200 11.000 0,02% Saham
FRED ALGER MANAGEMENT, LLC $545.210 9.877 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $544.272 9.860 0,02% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $539.690 9.777 0,02% Saham
Virtus Investment Advisers, LLC $508.668 9.215 0,02% Saham
China Universal Asset Management Co., Ltd. $506.460 9.175 0,02% Saham
Police & Firemen's Retirement System of New Jersey $505.301 9.154 0,02% Saham
PROFUND ADVISORS LLC $486.422 8.812 0,02% Saham
ACT CAPITAL MANAGEMENT, LLC $441.600 8.000 0,02% Saham
Optimize Financial Inc $433.064 14.508 0,02% Saham
DNB Asset Management AS $430.174 7.793 0,02% Saham
AXQ CAPITAL, LP $428.186 7.757 0,02% Saham
State of New Jersey Common Pension Fund D $381.598 6.913 0,01% Saham
Quantinno Capital Management LP $358.634 6.497 0,01% Saham
Rafferty Asset Management, LLC $353.832 6.410 0,01% Saham

Orang dalam perusahaan 22 orang dalam · 4 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Steven L. Hoerter President and CEO 3 Agu 2026 A 82.938 1 0 $265.000
Kent P. Hawryluk President & CEO 6 Mei 2026 S 727.667 2 1 $780.454
John W Smither Chief Financial Officer 3 Agu 2026 A 28.000 0 0 $0
Richard Bartram Chief Financial Officer 2 Feb. 2026 A 15.000 0 0 $0
Steven Ryder Direktur 4 Juni 2026 A — 0 0 $0
Tiba Aynechi Direktur 4 Juni 2026 A 2.136.335 0 0 $0
Laurie Stelzer Direktur 4 Juni 2026 A — 0 0 $0
Ora H. Pescovitz Direktur 4 Juni 2026 A 24.329 0 0 $0
Patrick J. Heron Direktur 4 Juni 2026 A 4.552.774 0 0 $0
Edward T. Mathers Direktur 4 Juni 2026 A 3.614.486 0 0 $0
James M Cornelius Direktur 5 Juni 2025 A 102.082 0 0 $0
GORDON CARL L Direktur 18 Feb. 2025 P 747.887 0 0 $0
Wellington Biomedical Innovation Master Investors (Cayman) II L.P. Pemilik 10% 16 Sep. 2024 C 1.790.122 0 0 $0
Rick Yang Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Carmen Chang Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Mohamad Makhzoumi Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Ali Behbahani Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Anthony A. Florence, Jr. Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Paul Walker Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Forest Baskett Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Scott D. Sandell Pemilik 10% 16 Sep. 2024 C 3.614.486 0 0 $0
Salomon Azoulay — 4 Agu 2026 S 14.399 0 4 $-2.716.674

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
Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron ×4 pengajuan 10 Agu 2026 11,70% Amandemen — SEC
ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VII LLC, ORBIMED GENESIS GP LLC ×4 pengajuan 10 Agu 2026 6,40% Amandemen — SEC
New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×2 pengajuan 10 Nov. 2025 8,10% Amandemen Investasi pasif SEC
Norwest Venture Partners XVI, LP, Genesis VC Partners XVI, LLC, NVP Associates, LLC, Jeffrey Crowe, Jon Erik Kossow, Tiba Aynechi ×2 pengajuan 30 Sep. 2025 4,80% 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 45 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
PTH · Invesco Exchange-Traded Fund Trust 1,52% 55.186 SH 8 Agu 2026 Harian
PILL · Direxion Shares ETF Trust 1,37% 5.866 NS 30 April 2026 N-PORT
SBIO · ALPS ETF Trust 0,90% 46.286 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 0,75% 9.242 NS 30 April 2026 N-PORT
HRTS · Tema ETF Trust 0,53% 8.761 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,47% 105.329 SH 8 Agu 2026 Harian
IHE · iShares Trust 0,39% 95.133 SH 8 Agu 2026 Harian
FMED · Fidelity Covington Trust 0,39% 5.128 NS 31 Mei 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,22% 2.591 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,19% 67.904 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,15% 216.559 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,13% 281.995 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 33.276 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,08% 36.306 NS 30 April 2026 N-PORT
BIB · ProShares Trust 0,07% 1.658 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,07% 784.502 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 178.613 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 3.348 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 12.353 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,03% 1.098 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,02% 7.648 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.340 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 305.918 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 64.357 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,02% 2.970 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,02% 119.833 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 1.376 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 1.048 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 10.305 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 1.060 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 40.965 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 5.970 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.397 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 14.062 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 27 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 41.133 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 7.686 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 15.071 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.577 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 8.774 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 344 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 869 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.135.725 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.567 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 29 NS 30 April 2026 N-PORT