MVST Microvast Holdings, Inc. - Common Stock
MVST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MVST 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
MVST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.01 | $0.00 | -0.01% |
| 31 Maret 2026 | $-0.04 | $0.00 | -0.04% |
| 31 Des. 2025 | $-0.11 | $0.02 | -0.13% |
| 30 Sep. 2025 | $0.04 | $0.05 | -0.01% |
| 30 Juni 2025 | $0.05 | $0.02 | 0.03% |
| 31 Maret 2025 | $0.06 | $-0.01 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MVST | — | — | — | — | — | — |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 21
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Receivables | $156M | |
| Inventory | $89M | |
| Prepaid Expense | $17M | |
| Current Assets | $449M | |
| PP&E (Net) | $508M | |
| Intangibles | $2M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.01B | |
| Accounts Payable | $47M | |
| Current Liabilities | $488M | |
| Capital Leases | $14M | |
| Other Non-current Liabilities | $37M | |
| Total Liabilities | $595M | |
| Common Stock | $34.0K | |
| Paid-in Capital | $1.54B | |
| Retained Earnings | $-1.12B | |
| AOCI | $-17M | |
| Stockholders' Equity | $411M | |
| Liabilities + Equity | $1.01B | |
| Shares Outstanding | 331,786,000 |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $87M | $61M | $116M | |
| Cost of Revenue | $61M | $41M | $73M | |
| Gross Profit | $26M | $19M | $43M | |
| R&D Expense | $9M | $9M | $8M | |
| SG&A Expense | $14M | $13M | $14M | |
| Operating Expenses | $28M | $27M | $29M | |
| Operating Income | $-2M | $-8M | $15M | |
| Other Non-op | $869.0K | $52.0K | $709.0K | |
| Income Tax | $0 | · | · | |
| Net Income | $-12M | $48M | $62M | |
| EPS (Basic) | $-0.03 | $0.15 | $0.19 | |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.05 | |
| Shares (Basic) | 348,949,000 | 332,360,000 | 323,431,000 | |
| Shares (Diluted) | 348,949,000 | 385,272,000 | 374,425,000 | |
| EBITDA | $-2M | $-8M | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $128M | $126M | · | |
| Receivables | $121M | $124M | · | |
| Inventory | $94M | $95M | · | |
| Prepaid Expense | $16M | $16M | · | |
| Other Current Assets | $232M | $252M | · | |
| Current Assets | $375M | $426M | · | |
| PP&E (Net) | $526M | $510M | · | |
| Intangibles | $2M | $2M | · | |
| Other Non-current Assets | $15M | $16M | · | |
| Total Assets | $952M | $987M | · | |
| Accounts Payable | $63M | $46M | · | |
| Short-term Debt | $104M | $111M | · | |
| Current Liabilities | $344M | $444M | · | |
| Capital Leases | $14M | $14M | · | |
| Other Non-current Liabilities | $37M | $36M | · | |
| Total Liabilities | $409M | $521M | · | |
| Total Debt | $104M | $111M | · | |
| Common Stock | $39.0K | $34.0K | · | |
| Paid-in Capital | $1.63B | $1.54B | · | |
| Retained Earnings | $-1.09B | $-1.07B | · | |
| AOCI | $-4M | $-11M | · | |
| Stockholders' Equity | $543M | $466M | · | |
| Liabilities + Equity | $952M | $987M | · | |
| Shares Outstanding | 384,534,000 | 333,157,000 | · |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $842.0K | $1M | $703.0K | |
| Operating Cash Flow | $-11M | $-23M | $7M | |
| CapEx | $11M | $3M | $2M | |
| Investing Cash Flow | $-502.0K | $-3M | $-2M | |
| Financing Cash Flow | $-21M | $29M | $9M | |
| Net Change in Cash | $-31M | $5M | $13M | |
| Free Cash Flow | · | $-26M | · |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 29.5% | 31.6% | · | |
| Operating Margin | -2.0% | -13.1% | · | |
| Net Margin | -13.7% | 79.5% | · | |
| EBITDA Margin | -2.0% | -13.1% | · | |
| ROA | -1.2% | 4.9% | · | |
| ROE | -2.7% | 10.5% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.4 | · | |
| Receivables Turnover | 0.7 | 0.5 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $362M | $392M | · | |
| Net Income TTM | $-71M | $2M | · | |
| Market Cap | $450M | $500M | · | |
| Enterprise Value | $426M | $485M | · | |
| P/E | -2.9 | -4.7 | · | |
| P/S | 1.2 | 1.3 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.8 | 1.1 | · | |
| P / Cash Flow | · | -21.9 | · | |
| P / FCF | · | -19.5 | · | |
| EV / EBITDA | -247.8 | -61.1 | · | |
| EV / FCF | · | -18.9 | · | |
| EV / Revenue | 1.2 | 1.2 | · | |
| Earnings Yield | -34.2% | -21.3% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 176 pengaju · $58.7M 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 |
|---|---|---|---|---|
| 25 (-12 vs Kuartal sebelumnya) | 30 (0 vs Kuartal sebelumnya) | 58 (+12 vs Kuartal sebelumnya) | 47 (-12 vs Kuartal sebelumnya) | -6.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.203.626 | 8.721.048 | 17,38% | Saham |
| STATE STREET CORP | $8.907.780 | 7.613.487 | 15,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.695.643 | 4.868.071 | 9,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.600.128 | 4.785.549 | 9,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.604 | 1.680.003 | 3,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.837.216 | 1.570.270 | 3,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.659.054 | 1.417.995 | 2,83% | Saham |
| Cubist Systematic Strategies, LLC | $1.591.257 | 413.313 | 2,71% | Saham |
| TWO SIGMA ADVISERS, LP | $1.529.665 | 546.309 | 2,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.109 | 737.700 | 1,47% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $844.701 | 721.967 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $790.675 | 675.791 | 1,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $772.744 | 660.465 | 1,32% | Saham |
| XTX Topco Ltd | $749.865 | 640.910 | 1,28% | Saham |
| TUDOR INVESTMENT CORP ET AL | $708.619 | 605.657 | 1,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $590.703 | 504.874 | 1,01% | Saham |
| WOLVERINE TRADING, LLC | $582.417 | 143.100 | 0,99% | Opsi beli |
| Numerai GP LLC | $566.182 | 483.916 | 0,96% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $524.366 | 349.577 | 0,89% | Saham |
| Swiss National Bank | $493.740 | 422.000 | 0,84% | Saham |
| FRANKLIN RESOURCES INC | $454.911 | 388.813 | 0,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $417.734 | 357.038 | 0,71% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $361.640 | 309.094 | 0,62% | Saham |
| BARCLAYS PLC | $359.578 | 307.332 | 0,61% | Saham |
| VANGUARD GROUP INC | $354.012 | 126.433 | 0,60% | Saham |
| Bank of New York Mellon Corp | $333.201 | 284.787 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $331.344 | 283.200 | 0,56% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $328.500 | 219.000 | 0,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $320.137 | 273.621 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $302.913 | 258.900 | 0,52% | Opsi beli |
| IMC-Chicago, LLC | $291.904 | 249.491 | 0,50% | Saham |
| LPL Financial LLC | $291.520 | 249.162 | 0,50% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $289.025 | 192.683 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $282.886 | 241.793 | 0,48% | Saham |
| GROUP ONE TRADING LLC | $265.331 | 226.779 | 0,45% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $261.569 | 223.563 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $257.499 | 220.085 | 0,44% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $250.114 | 213.773 | 0,43% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $248.625 | 212.500 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $243.793 | 59.900 | 0,42% | Opsi jual |
| Aquatic Capital Management LLC | $243.427 | 208.057 | 0,41% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.965 | 198.261 | 0,40% | Saham |
| CITIGROUP INC | $224.145 | 191.577 | 0,38% | Saham |
| BlackRock, Inc. | $211.123 | 180.447 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $206.388 | 176.400 | 0,35% | Opsi jual |
| SIMPLEX TRADING, LLC | $202.171 | 172.796 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.988 | 156.400 | 0,31% | Opsi beli |
| ALGERT GLOBAL LLC | $175.886 | 150.330 | 0,30% | Saham |
| EntryPoint Capital, LLC | $163.483 | 139.729 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $159.253 | 136.114 | 0,27% | Saham |
| Man Group plc | $147.830 | 126.350 | 0,25% | Saham |
| MetLife Investment Management, LLC | $144.174 | 123.226 | 0,25% | Saham |
| JANUS HENDERSON GROUP PLC | $138.176 | 91.811 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $133.029 | 113.700 | 0,23% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $121.090 | 103.496 | 0,21% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.199 | 97.606 | 0,19% | Saham |
| MORGAN STANLEY | $102.789 | 87.854 | 0,18% | Saham |
| Creative Planning | $102.100 | 87.265 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $97.344 | 83.200 | 0,17% | Saham |
| Caitong International Asset Management Co., Ltd | $92.445 | 79.013 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $91.531 | 78.232 | 0,16% | Saham |
| SBI Securities Co., Ltd. | $89.354 | 76.371 | 0,15% | Saham |
| Invesco Ltd. | $88.266 | 75.441 | 0,15% | Saham |
| Rathbones Group PLC | $78.975 | 67.500 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $78.429 | 19.270 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $77.527 | 66.262 | 0,13% | Saham |
| SEI INVESTMENTS CO | $77.096 | 65.894 | 0,13% | Saham |
| Nuveen, LLC | $77.096 | 65.894 | 0,13% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $71.981 | 61.522 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $70.635 | 60.372 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $69.865 | 59.714 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $69.226 | 61.262 | 0,12% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $69.020 | 24.650 | 0,12% | Saham |
| Kestra Advisory Services, LLC | $68.855 | 58.850 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $68.789 | 58.794 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67.945 | 58.073 | 0,12% | Saham |
| Allspring Global Investments Holdings, LLC | $65.299 | 55.811 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $65.059 | 55.606 | 0,11% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $64.316 | 54.971 | 0,11% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $59.374 | 21.205 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $59.165 | 50.568 | 0,10% | Saham |
| Savant Capital, LLC | $52.395 | 40.100 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $50.661 | 43.300 | 0,09% | Opsi beli |
| KEYNOTE FINANCIAL SERVICES LLC | $48.415 | 41.380 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $45.590 | 38.966 | 0,08% | Saham |
| Headlands Technologies LLC | $44.514 | 38.046 | 0,08% | Saham |
| Gotham Asset Management, LLC | $43.385 | 37.081 | 0,07% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $43.210 | 36.929 | 0,07% | Saham |
| WINTON GROUP Ltd | $41.769 | 35.700 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $41.360 | 35.350 | 0,07% | Saham |
| NORTHERN TRUST CORP | $38.839 | 33.196 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $37.250 | 31.838 | 0,06% | Saham |
| CIBC WORLD MARKETS CORP | $36.862 | 13.165 | 0,06% | Saham |
| Toroso Investments, LLC | $34.185 | 12.209 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.813 | 28.900 | 0,06% | Saham |
| Two West Capital Advisors LLC | $32.760 | 36.339 | 0,06% | Saham |
| ProShare Advisors LLC | $32.402 | 27.694 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $28.470 | 24.333 | 0,05% | Saham |
| Eurizon Capital SGR S.p.A. | $28.369 | 25.082 | 0,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.113 | 24.028 | 0,05% | Saham |
Orang dalam perusahaan 20 orang dalam · 12 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yang Wu | Chief Executive Officer | 13 Maret 2026 A | 84.111.752 | 0 | 0 | $0 |
| Rodney Worthen | Chief Financial Officer | 9 Jan. 2026 A | 117.422 | 0 | 1 | $-9.295 |
| Carl Theobold Schultz | Chief Financial Officer | 5 Juni 2025 A | 70.000 | 0 | 0 | $0 |
| Craig Webster | Chief Financial Officer | 22 Agu 2023 P | 403.077 | 0 | 0 | $0 |
| Zachariah Ward | President, Microvast Energy | 31 Jan. 2023 A | 237.635 | 0 | 0 | $0 |
| Shengxian Wu | Chief Operating Officer | 5 Des. 2024 A | 233.799 | 0 | 0 | $0 |
| Shane Smith | Chief Operating Officer | 31 Jan. 2023 A | 325.000 | 0 | 0 | $0 |
| Wenjuan Mattis | Chief Technology Officer | 18 Mei 2026 S | 932.678 | 0 | 1 | $-63.817 |
| Eric Garcia | Chief Accounting Officer | 9 Jan. 2026 A | 28.571 | 0 | 0 | $0 |
| Isida Tushe | Pres., Gen. Couns. & Corp. Sec | 5 Juni 2025 A | 175.000 | 0 | 0 | $0 |
| Lu Gao | Chief Accounting Officer | 23 Jan. 2025 A | 20.748 | 0 | 0 | $0 |
| Sascha Rene Kelterborn | Chief Revenue Officer | 31 Jan. 2023 A | 50.000 | 0 | 0 | $0 |
| Yixin Pan | Direktur | 1 April 2026 A | 188.239 | 0 | 2 | $-34.779 |
| Wei Ying | Direktur | 1 April 2026 A | 388.789 | 0 | 0 | $0 |
| Arthur Lap Tat Wong | Direktur | 1 April 2026 A | 237.473 | 0 | 0 | $0 |
| Yeelong Balladon | Direktur | 1 Jan. 2024 A | 98.189 | 0 | 0 | $0 |
| Yanzhuan Zheng | Direktur | 14 Nov. 2023 S | 710.000 | 0 | 0 | $0 |
| Stephen A Vogel | Direktur | 15 Agu 2023 A | 4.143.463 | 0 | 0 | $0 |
| Polar Securities Inc. | Pemilik 10% | 7 Mei 2020 S | 3.547.287 | 0 | 0 | $0 |
| Michael Stanley Whittingham | — | 9 Okt. 2023 D | 62.992 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Yang Wu ×2 pengajuan | 21 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Ashmore Group plc, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio, Ashmore Emerging Markets Debt Fund, Ashmore Emerging Markets Debt and Currency Fund Limited, Ashmore Cayman SPC Limited, Ashmore Global Special Situations Fund 4 (GP) Limited, Ashmore Global Special Situations Fund 4 Limited Partnership, Ashmore Global Special Situations Fund 5 (GP) Limited, Ashmore Global Special Situations Fund 5 Limited Partnership | 2 Agu 2021 | — | Pengajuan awal | M&A / penjualan | 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 38 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,86% | 78.565 NS | 29 Mei 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,34% | 320.480 NS | 31 Mei 2026 | N-PORT |
| CTEC · Global X Funds | 0,34% | 73.778 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,05% | 12.595 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 321.472 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 84.977 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 87.575 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 9.365 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 492.674 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 946.464 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 62.434 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7.324 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.408 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 36.596 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 108.307 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.061 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 186 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 57.900 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 29.070 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93.089 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 122.752 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.609 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VIS · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |