MFIN Medallion Financial Corp. - Common Stock
$11,04
Harga · Agu 18, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$8–$12
86% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$11
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
MFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.04
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $12
MFIN 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
MFIN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MFIN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MFIN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MFIN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MFIN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,1400 |
| 11 Mei 2026 | $0,1400 |
| 19 Maret 2026 | $0,1200 |
| 12 Nov. 2025 | $0,1200 |
| 15 Agu 2025 | $0,1200 |
| 15 Mei 2025 | $0,1200 |
| 17 Maret 2025 | $0,1100 |
| 15 Nov. 2024 | $0,1100 |
| 15 Agu 2024 | $0,1000 |
| 14 Mei 2024 | $0,1000 |
| 14 Maret 2024 | $0,1000 |
| 14 Nov. 2023 | $0,1000 |
| 14 Agu 2023 | $0,0800 |
| 12 Mei 2023 | $0,0800 |
| 14 Maret 2023 | $0,0800 |
| 14 Nov. 2022 | $0,0800 |
| 12 Agu 2022 | $0,0800 |
| 13 Mei 2022 | $0,0800 |
| 11 Maret 2022 | $0,0800 |
| 28 Nov. 2016 | $0,0500 |
MFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 3 30,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$10.50
Rata-rata
$11.00
Sekarang
$11.04
Rendah
$10.50
Tinggi
$12.00
Target median
$10.50
-4,9%
Target rata-rata
$11.00
-0,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.31 | $0.29 | 0.02% |
| 31 Maret 2026 | $0.20 | $0.34 | -0.14% |
| 31 Des. 2025 | $0.50 | $0.42 | 0.08% |
| 30 Sep. 2025 | $0.32 | $0.35 | -0.03% |
| 30 Juni 2025 | $0.41 | $0.32 | 0.09% |
| 31 Maret 2025 | $0.50 | $0.37 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MFIN | — | — | — | — | — | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Interest Income | $79M | $75M | |
| Pretax Income | $12M | $20M | |
| Income Tax | $4M | $7M | |
| Net Income | $5M | $12M | |
| EPS (Basic) | $0.21 | $0.53 | |
| EPS (Diluted) | $0.20 | $0.50 | |
| Shares (Basic) | 23,059,744 | 22,570,797 | |
| Shares (Diluted) | 24,545,801 | 23,897,167 | |
| EBITDA | $2M | · |
Neraca 17
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $94M | · | |
| Goodwill | $151M | · | |
| Intangibles | $17M | · | |
| Total Assets | $2.95B | · | |
| Short-term Debt | $44M | · | |
| Capital Leases | $4M | · | |
| Deferred Tax | $21M | · | |
| Total Liabilities | $2.44B | · | |
| Long-term Debt | $214M | · | |
| Total Debt | $44M | · | |
| Common Stock | $301.0K | · | |
| Retained Earnings | $164M | · | |
| Treasury Stock | $51M | · | |
| AOCI | $-3M | · | |
| Stockholders' Equity | $408M | · | |
| Liabilities + Equity | $2.95B | · | |
| Shares Outstanding | 23,864,438 | · |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $2M | $2M | |
| Amort. of Intangibles | $361.0K | $361.0K | |
| Other Non-cash | $32M | · | |
| Operating Cash Flow | $41M | $33M | |
| Investing Cash Flow | $-86M | $-2M | |
| Stock Repurchased | $0 | $531.0K | |
| Net Stock Activity | $0 | · | |
| Dividends Paid | $3M | $3M | |
| Financing Cash Flow | $-18M | $-43M | |
| Net Change in Cash | $-63M | $-12M | |
| Taxes Paid | $9.0K | $10.0K |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 8.8% | · | |
| Pretax Margin | 20.6% | · | |
| EBITDA Margin | 3.6% | · | |
| ROA | 0.17% | · | |
| ROE | 1.3% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Debt / Equity | 0.1 | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 13
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $241M | · | |
| Net Income TTM | $36M | · | |
| Market Cap | $204M | · | |
| Enterprise Value | $155M | · | |
| P/E | 5.8 | · | |
| P/S | 0.8 | · | |
| P/B | 0.5 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 4.9 | · | |
| EV / EBITDA | 75.9 | · | |
| EV / Revenue | 0.6 | · | |
| Earnings Yield | 17.3% | · | |
| Payout Ratio | 62.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 110 pengaju · $52.4M 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 |
|---|---|---|---|---|
| 19 (+9 vs Kuartal sebelumnya) | 7 (-7 vs Kuartal sebelumnya) | 32 (-3 vs Kuartal sebelumnya) | 23 (+2 vs Kuartal sebelumnya) | +1.3M |
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 | $7.374.499 | 722.282 | 14,07% | Saham |
| Uniplan Investment Counsel, Inc. | $4.056.740 | 397.330 | 7,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.935.283 | 385.384 | 7,51% | Saham |
| STATE STREET CORP | $2.483.021 | 243.195 | 4,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.190.811 | 214.575 | 4,18% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.057.162 | 201.485 | 3,93% | Saham |
| De Lisle Partners LLP | $2.027.069 | 198.711 | 3,87% | Saham |
| GOLDMAN SACHS GROUP INC | $1.972.980 | 193.240 | 3,76% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.928.679 | 188.901 | 3,68% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.836.411 | 179.864 | 3,50% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.613.180 | 158.000 | 3,08% | Saham |
| STIFEL FINANCIAL CORP | $1.568.383 | 153.611 | 2,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.208.057 | 118.321 | 2,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.165.298 | 114.133 | 2,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.081.413 | 105.917 | 2,06% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $944.747 | 92.532 | 1,80% | Saham |
| BlackRock, Inc. | $815.748 | 79.897 | 1,56% | Saham |
| Squarepoint Ops LLC | $802.047 | 78.555 | 1,53% | Saham |
| GABELLI FUNDS LLC | $796.380 | 78.000 | 1,52% | Saham |
| TWO SIGMA ADVISERS, LP | $763.518 | 74.200 | 1,46% | Saham |
| Bank of New York Mellon Corp | $708.492 | 69.392 | 1,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $687.409 | 67.327 | 1,31% | Saham |
| Daytona Street Capital LLC | $657.012 | 65.767 | 1,25% | Saham |
| Empowered Funds, LLC | $620.104 | 60.735 | 1,18% | Saham |
| Mariner, LLC | $614.528 | 60.189 | 1,17% | Saham |
| MACKENZIE FINANCIAL CORP | $587.831 | 57.574 | 1,12% | Saham |
| Teton Advisors, Inc. | $586.095 | 61.500 | 1,12% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $560.008 | 54.849 | 1,07% | Saham |
| Teton Advisors, LLC | $556.445 | 54.500 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491.489 | 48.138 | 0,94% | Saham |
| Soltis Investment Advisors LLC | $467.281 | 45.767 | 0,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $407.267 | 39.889 | 0,78% | Saham |
| Trexquant Investment LP | $375.544 | 36.782 | 0,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $299.408 | 29.325 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $282.398 | 27.659 | 0,54% | Saham |
| HSBC HOLDINGS PLC | $273.278 | 26.792 | 0,52% | Saham |
| Nuveen Asset Management, LLC | $229.586 | 24.450 | 0,44% | Saham |
| Nuveen, LLC | $225.631 | 22.099 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $215.395 | 21.097 | 0,41% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $213.726 | 20.933 | 0,41% | Saham |
| DEUTSCHE BANK AG\ | $193.183 | 18.921 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $189.834 | 18.593 | 0,36% | Saham |
| PDT Partners, LLC | $185.271 | 18.146 | 0,35% | Saham |
| Allworth Financial LP | $163.922 | 16.055 | 0,31% | Saham |
| BARCLAYS PLC | $146.667 | 14.365 | 0,28% | Saham |
| WOLVERINE TRADING, LLC | $144.197 | 14.348 | 0,28% | Saham |
| Sheaff Brock Investment Advisors, LLC | $139.360 | 16.000 | 0,27% | Saham |
| STEPHENS INC /AR/ | $124.562 | 12.200 | 0,24% | Saham |
| MORGAN STANLEY | $119.396 | 11.694 | 0,23% | Saham |
| Vise Technologies, Inc. | $109.553 | 10.730 | 0,21% | Saham |
| D'Orazio & Associates, Inc. | $108.768 | 10.653 | 0,21% | Saham |
| MetLife Investment Management, LLC | $103.305 | 10.118 | 0,20% | Saham |
| JPMORGAN CHASE & CO | $102.063 | 9.909 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $89.909 | 8.806 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $81.680 | 8.000 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.393 | 7.776 | 0,15% | Saham |
| CITIGROUP INC | $69.326 | 6.790 | 0,13% | Saham |
| Invesco Ltd. | $63.394 | 6.209 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $58.388 | 6.821 | 0,11% | Saham |
| VANGUARD GROUP INC | $56.544 | 5.495 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $56.104 | 5.495 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.497 | 4.652 | 0,09% | Saham |
| UBS Group AG | $33.234 | 3.255 | 0,06% | Saham |
| NORTHERN TRUST CORP | $25.545 | 2.502 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $23.759 | 2.327 | 0,05% | Saham |
| FMR LLC | $21.982 | 2.153 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.911 | 2.146 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.441 | 2.100 | 0,04% | Saham |
| Smartleaf Asset Management LLC | $20.600 | 2.000 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $18.735 | 1.835 | 0,04% | Saham |
| Legal & General Group Plc | $15.989 | 1.566 | 0,03% | Saham |
| Investors Research Corp | $15.408 | 1.800 | 0,03% | Saham |
| Tieton Capital Management, LLC | $10.297 | 1.008.564 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $8.944 | 876 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $8.740 | 856 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.533 | 880 | 0,01% | Saham |
| IFP Advisors, Inc | $6.473 | 634 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $6.177 | 605 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 579 | 0,01% | Saham |
| FINANCIAL CONSULATE, INC | $5.105 | 500 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.471 | 340 | 0,01% | Saham |
| CWM, LLC | $2.491 | 291 | 0,00% | Saham |
| SEI INVESTMENTS CO | $2.250 | 220 | 0,00% | Saham |
| COMERICA BANK | $2.058 | 200 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $2.042 | 200 | 0,00% | Saham |
| Arax Advisory Partners | $1.776 | 174 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $1.306 | 128 | 0,00% | Saham |
| GAMMA Investing LLC | $1.164 | 114 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $826 | 80.943 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $682 | 66.800 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $474 | 46 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $388 | 38 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $296 | 29 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $263 | 26 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $256 | 25 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $251 | 24.608 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $143 | 14 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $143 | 13.908 | 0,00% | Saham |
| Essential Partners LLC | $82 | 8 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $71 | 7 | 0,00% | Saham |
Orang dalam perusahaan 32 orang dalam · 19 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald S. Poulton | Chief Executive Officer of Medallion Bank | 10 Maret 2026 F | 319.017 | 0 | 0 | $0 |
| Andrew Murstein | President, Chief Executive Officer and Chief Operating Officer | 10 Maret 2026 F | 971.064 | 0 | 0 | $0 |
| John M. Taggart | Chief Executive Officer and President of Medallion Bank | 13 Feb. 2015 A | 111.724 | 0 | 0 | $0 |
| Anthony N. Cutrone | Chief Financial Officer | 10 Maret 2026 F | 144.800 | 0 | 0 | $0 |
| Larry D Hall | Chief Financial Officer | 4 Maret 2021 A | 114.694 | 0 | 0 | $0 |
| David Justin Haley | President of Medallion Bank | 10 Maret 2026 F | 152.496 | 0 | 0 | $0 |
| Alexander S Travis | President of Medallion Capital, Inc. | 17 Feb. 2022 A | 24.815 | 0 | 0 | $0 |
| Brian S Oleary | Chief Operating Officer | 11 Maret 2015 S | 153 | 0 | 0 | $0 |
| Alvin Murstein | Executive Chairman | 10 Maret 2026 F | 330.261 | 0 | 0 | $0 |
| Samantha K. Rozovsky | Chief Compliance Officer and Associate General Counsel | 1 Maret 2026 F | 20.500 | 0 | 0 | $0 |
| Jeffrey D. Rudnick | Executive Vice President | 1 Maret 2026 F | 24.873 | 0 | 0 | $0 |
| Thomas J. Munson | Chief Credit Officer and Executive Vice President | 1 Maret 2026 F | 61.809 | 0 | 0 | $0 |
| Marisa T. Silverman | Executive Vice President, General Counsel and Secretary | 1 Maret 2026 F | 92.133 | 0 | 0 | $0 |
| Stephen A. Lewis | Senior Vice President of Medallion Capital, Inc. | 17 Feb. 2022 A | 50.471 | 0 | 0 | $0 |
| Dean Pickerell | Executive Vice President of Medallion Capital, Inc. | 17 Feb. 2022 A | 54.668 | 0 | 0 | $0 |
| Jeffrey John Yin | Chief Compliance Officer and General Counsel | 4 Maret 2015 S | 5.893 | 0 | 0 | $0 |
| Marie Russo | Senior Vice President and Secretary | 13 Feb. 2015 A | 17.472 | 0 | 0 | $0 |
| Michael J Kowalsky | Executive Vice President | 13 Feb. 2015 A | 37.847 | 0 | 0 | $0 |
| Michael C Carroll | SVP and General Counsel | 2 April 2004 M | 2.200 | 0 | 0 | $0 |
| Brent O. Hatch | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| David L Rudnick | Direktur | 9 Juni 2026 A | 234.277 | 0 | 0 | $0 |
| Allan J Tanenbaum | Direktur | 9 Juni 2026 A | 44.566 | 0 | 0 | $0 |
| John Everets | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Robert Meyer | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Frederick Menowitz | Direktur | 1 Agu 2022 A | 15.500 | 0 | 0 | $0 |
| Henry L Aaron | Direktur | 8 Agu 2019 P | 10.000 | 0 | 0 | $0 |
| WEICKER LOWELL P JR | Direktur | 9 Sep. 2016 P | 1.000 | 0 | 0 | $0 |
| Stanley Kreitman | Direktur | 5 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Henry D Jackson | Direktur | 6 Juni 2014 A | 0 | 0 | 0 | $0 |
| Mario M Cuomo | Direktur | 7 Maret 2014 M | 14.000 | 0 | 0 | $0 |
| MEDALLION FINANCIAL CORP | Pemilik 10% | 12 Jan. 2010 P | 4.932.762 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 709 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 57.985 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20.671 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 185.664 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 96.928 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.622 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20.020 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 493.585 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 181.711 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.211 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 767 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 7.714 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 599 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 606 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.474 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.840 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 518.743 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.583 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 186 NS | 30 April 2026 | N-PORT |