NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares
$27,82
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$23–$42
25% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$51
+84% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NAMS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.82
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $42
NAMS 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
NAMS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NAMS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NAMS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NAMS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NAMS
Median Rekan
NAMS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 9 39,1%
- Beli 12 52,2%
- Tahan 2 8,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-13
Median
$51.92
← Di bawah semua target
$27.82
Rendah
$37.94
Tinggi
$59.90
Target median
$51.92
+86,6%
Target rata-rata
$51.28
+84,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.52 | $-0.50 | -0.02% |
| 31 Maret 2026 | $-0.40 | $-0.50 | 0.10% |
| 31 Des. 2025 | $-0.62 | $-0.39 | -0.23% |
| 30 Sep. 2025 | $-0.61 | $-0.40 | -0.21% |
| 30 Juni 2025 | $-0.15 | $-0.50 | 0.35% |
| 31 Maret 2025 | $-0.34 | $-0.50 | 0.16% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 16
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $490M | |
| Short-term Investments | $146M | |
| Prepaid Expense | $38M | |
| Current Assets | $676M | |
| PP&E (Net) | $383.0K | |
| Total Assets | $769M | |
| Accounts Payable | $9M | |
| Current Liabilities | $86M | |
| Capital Leases | $66.0K | |
| Total Liabilities | $86M | |
| Common Stock | $14M | |
| Retained Earnings | $-762M | |
| AOCI | $5M | |
| Stockholders' Equity | $683M | |
| Liabilities + Equity | $769M | |
| Shares Outstanding | 114,399,326 |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $4M | $3M | |
| R&D Expense | $42M | $38M | |
| SG&A Expense | $27M | $23M | |
| Operating Expenses | $69M | $61M | |
| Operating Income | $-65M | $-58M | |
| Interest Income | $6M | $6M | |
| Pretax Income | $-64M | $-48M | |
| Net Income | $-64M | $-48M | |
| EPS (Basic) | $-0.52 | $-0.40 | |
| EPS (Diluted) | $-0.52 | $-0.40 | |
| Shares (Basic) | 123,370,232 | 121,716,006 | |
| Shares (Diluted) | 123,370,232 | 121,716,006 | |
| EBITDA | $-65M | $-58M |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $424M | $458M | |
| Short-term Investments | $210M | $178M | |
| Prepaid Expense | $24M | $21M | |
| Current Assets | $659M | $658M | |
| PP&E (Net) | $411.0K | $379.0K | |
| Total Assets | $704M | $733M | |
| Accounts Payable | $5M | $8M | |
| Current Liabilities | $73M | $67M | |
| Capital Leases | $56.0K | · | |
| Total Liabilities | $73M | $67M | |
| Common Stock | $15M | $15M | |
| Retained Earnings | $-875M | $-811M | |
| AOCI | $4M | $4M | |
| Stockholders' Equity | $631M | $665M | |
| Liabilities + Equity | $704M | $733M | |
| Shares Outstanding | 117,651,697 | 116,641,656 |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $59.0K | $62.0K | |
| Stock-based Comp | $18M | $18M | |
| Other Non-cash | · | $-227.0K | |
| Operating Cash Flow | $-39M | $-31M | |
| CapEx | $80.0K | $38.0K | |
| Investing Cash Flow | $-5M | $-12M | |
| Financing Cash Flow | $11M | $11M | |
| Free Cash Flow | · | $-31M |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Margin | -1752.6% | -1921.7% | |
| Net Margin | -1732.9% | -1593.5% | |
| Pretax Margin | -1732.9% | -1593.5% | |
| EBITDA Margin | -1752.6% | -1919.7% | |
| ROA | -8.4% | -6.2% | |
| ROE | -9.1% | -6.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 9.0 | 9.8 | |
| Quick Ratio | 8.7 | 9.4 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue TTM | $26M | $26M | |
| Net Income TTM | $-202M | $-177M | |
| Market Cap | $3.99B | $3.73B | |
| P/E | -20.2 | -21.3 | |
| P/S | 152.0 | 146.4 | |
| P/B | 6.3 | 5.6 | |
| P / Tangible Book | 6.3 | 5.6 | |
| P / Cash Flow | · | -122.0 | |
| P / FCF | · | -121.8 | |
| Earnings Yield | -5.0% | -4.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 221 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+35 vs Kuartal sebelumnya) | 17 (-19 vs Kuartal sebelumnya) | 67 (+2 vs Kuartal sebelumnya) | 52 (+3 vs Kuartal sebelumnya) | -1.7M |
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. | $613.032.889 | 18.088.902 | 17,71% | Saham |
| Capital World Investors | $414.493.577 | 12.230.557 | 11,97% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $323.655.973 | 9.550.191 | 9,35% | Saham |
| FMR LLC | $230.928.731 | 6.814.067 | 6,67% | Saham |
| FCPM III SERVICES B.V. | $157.521.567 | 4.648.025 | 4,55% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $144.533.699 | 4.264.789 | 4,18% | Saham |
| VIKING GLOBAL INVESTORS LP | $142.458.886 | 4.203.567 | 4,12% | Saham |
| Bain Capital Life Sciences Investors, LLC | $129.004.522 | 3.806.566 | 3,73% | Saham |
| MAVERICK CAPITAL LTD | $110.745.810 | 3.267.802 | 3,20% | Saham |
| Medicxi Ventures Management (Jersey) Ltd | $74.850.776 | 2.208.639 | 2,16% | Saham |
| JENNISON ASSOCIATES LLC | $64.539.573 | 1.904.384 | 1,86% | Saham |
| Polar Capital Holdings Plc | $58.443.915 | 1.724.518 | 1,69% | Saham |
| Capital International Investors | $58.409.246 | 1.723.495 | 1,69% | Saham |
| GOLDMAN SACHS GROUP INC | $52.357.034 | 1.544.911 | 1,51% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $52.071.036 | 1.536.472 | 1,50% | Saham |
| Castle Hook Partners LP | $46.463.359 | 1.371.005 | 1,34% | Saham |
| AMERIPRISE FINANCIAL INC | $40.612.057 | 1.198.346 | 1,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $40.330.679 | 1.259.940 | 1,17% | Saham |
| Aberdeen Group plc | $37.373.384 | 1.102.785 | 1,08% | Saham |
| FRANKLIN RESOURCES INC | $28.662.896 | 845.763 | 0,83% | Saham |
| JPMORGAN CHASE & CO | $28.157.113 | 831.329 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.564.142 | 754.327 | 0,74% | Saham |
| Woodline Partners LP | $25.501.852 | 752.489 | 0,74% | Saham |
| TimesSquare Capital Management, LLC | $24.071.136 | 751.988 | 0,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.208.343 | 684.813 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.212.319 | 655.424 | 0,64% | Saham |
| Jefferies Financial Group Inc. | $20.334.000 | 600.000 | 0,59% | Opsi jual |
| Rock Springs Capital Management LP | $19.749.194 | 582.744 | 0,57% | Saham |
| First Turn Management, LLC | $19.740.823 | 582.497 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.269.854 | 568.600 | 0,56% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.639.500 | 550.000 | 0,54% | Saham |
| Artia Global Partners LP | $17.078.391 | 503.936 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.999.698 | 501.614 | 0,49% | Saham |
| PERCEPTIVE ADVISORS LLC | $16.945.000 | 500.000 | 0,49% | Opsi jual |
| Cormorant Asset Management, LP | $16.945.000 | 500.000 | 0,49% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.280.365 | 421.374 | 0,41% | Saham |
| Slate Path Capital LP | $10.810.910 | 319.000 | 0,31% | Saham |
| ExodusPoint Capital Management, LP | $10.313.879 | 304.334 | 0,30% | Saham |
| Eversept Partners, LP | $9.335.712 | 275.471 | 0,27% | Saham |
| Affinity Asset Advisors, LLC | $9.319.750 | 275.000 | 0,27% | Saham |
| SEB Asset Management AB | $9.240.226 | 272.654 | 0,27% | Saham |
| Atle Fund Management AB | $8.433.458 | 248.848 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $7.951.102 | 234.615 | 0,23% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.791.684 | 229.911 | 0,23% | Saham |
| GILDER GAGNON HOWE & CO LLC | $7.593.732 | 224.070 | 0,22% | Saham |
| LMR Partners LLP | $7.269.405 | 214.500 | 0,21% | Opsi jual |
| Ensign Peak Advisors, Inc | $7.199.015 | 212.423 | 0,21% | Saham |
| ArrowMark Colorado Holdings LLC | $7.179.359 | 211.843 | 0,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.156.932 | 181.674 | 0,18% | Saham |
| Decheng Capital LLC | $5.994.700 | 176.887 | 0,17% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.883.609 | 173.609 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.851.549 | 172.663 | 0,17% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.743.948 | 169.488 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $5.724.055 | 168.901 | 0,17% | Saham |
| AXA Investment Managers S.A. | $5.596.480 | 196.782 | 0,16% | Saham |
| Mizuho Markets Cayman LP | $5.101.767 | 150.539 | 0,15% | Saham |
| TD Asset Management Inc | $5.029.276 | 148.400 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.015.720 | 148.000 | 0,14% | Opsi beli |
| XTX Topco Ltd | $4.914.321 | 145.008 | 0,14% | Saham |
| DCF Advisers, LLC | $4.778.490 | 141.000 | 0,14% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.742.329 | 139.933 | 0,14% | Saham |
| Cutter Capital Management, LP | $4.526.981 | 221.152 | 0,13% | Saham |
| Bank of New York Mellon Corp | $4.442.200 | 131.077 | 0,13% | Saham |
| Jefferies Financial Group Inc. | $4.159.252 | 122.728 | 0,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.107.468 | 121.200 | 0,12% | Opsi jual |
| Swiss National Bank | $4.104.079 | 121.100 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $4.085.812 | 120.561 | 0,12% | Saham |
| ADAR1 Capital Management, LLC | $4.020.133 | 118.623 | 0,12% | Saham |
| ALPS ADVISORS INC | $4.003.934 | 118.145 | 0,12% | Saham |
| STATE STREET CORP | $3.904.636 | 115.215 | 0,11% | Saham |
| Walleye Capital LLC | $3.789.546 | 111.819 | 0,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.562.287 | 105.169 | 0,10% | Saham |
| Swedbank AB | $3.527.949 | 104.100 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.261.302 | 96.232 | 0,09% | Saham |
| Caption Management, LLC | $3.124.658 | 92.200 | 0,09% | Opsi jual |
| Squarepoint Ops LLC | $3.118.761 | 92.026 | 0,09% | Saham |
| Moody Aldrich Partners LLC | $3.071.010 | 90.617 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $3.042.135 | 89.765 | 0,09% | Saham |
| Bellevue Group AG | $2.948.227 | 86.994 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $2.756.613 | 81.340 | 0,08% | Saham |
| Man Group plc | $2.739.396 | 80.832 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.692.899 | 79.460 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.648.029 | 78.136 | 0,08% | Saham |
| STEMPOINT CAPITAL LP | $2.629.491 | 77.589 | 0,08% | Saham |
| Headlands Technologies LLC | $2.451.433 | 72.335 | 0,07% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.145.169 | 63.298 | 0,06% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $2.015.675 | 59.477 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.739.071 | 54.329 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $1.647.223 | 48.605 | 0,05% | Saham |
| Qube Research & Technologies Ltd | $1.595.880 | 47.090 | 0,05% | Saham |
| FRED ALGER MANAGEMENT, LLC | $1.528.947 | 45.115 | 0,04% | Saham |
| Palo Alto Investors LP | $1.503.327 | 44.359 | 0,04% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.484.382 | 43.800 | 0,04% | Saham |
| FIRST TRUST ADVISORS LP | $1.460.930 | 43.108 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.437.682 | 42.422 | 0,04% | Saham |
| Fieldview Capital Management, LLC | $1.418.025 | 41.842 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $1.301.376 | 38.400 | 0,04% | Opsi beli |
| Ishara Investments LP | $1.250.541 | 36.900 | 0,04% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.211.771 | 35.756 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.210.212 | 35.710 | 0,03% | Saham |
Orang dalam perusahaan 15 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael H. Davidson | Chief Executive Officer | 2 Maret 2026 M | 174.144 | 0 | 8 | $-25.328.350 |
| Mayur Ian Somaiya | Chief Financial Officer | 21 Jan. 2026 M | 58.382 | 0 | 6 | $-3.430.793 |
| Douglas F Kling | Chief Operating Officer | 16 Juli 2025 M | 44.000 | 0 | 0 | $0 |
| Louise Frederika Kooij | Chief Accounting Officer | 26 Mei 2026 M | 24.353 | 0 | 15 | $-16.889.343 |
| Johannes Jacob Pieter Kastelein | Chief Scientific Officer | 9 Maret 2026 M | 69.302 | 0 | 9 | $-13.368.006 |
| Michael F Marino III | Chief Legal Officer and Corporate Secretary | 1 Juni 2025 A | 55.000 | 0 | 0 | $0 |
| Juliette Berangere Audet | Chief Strategy and Business Officer | 1 Mei 2025 A | 15.104 | 0 | 0 | $0 |
| William A Jones JR | Chief Commercial Officer | 7 Jan. 2025 A | 43.000 | 0 | 0 | $0 |
| Louis G Lange | Direktur | 11 Maret 2026 S | 10.360 | 0 | 3 | $-2.186.180 |
| Hilde Johanna Van Der Kamp | Direktur | 7 Jan. 2026 A | 10.360 | 0 | 0 | $0 |
| Mark C. Mckenna | Direktur | 7 Jan. 2026 A | 10.360 | 0 | 0 | $0 |
| Adele M. Gulfo | Direktur | 7 Jan. 2026 A | 14.260 | 0 | 0 | $0 |
| John W Smither | Direktur | 7 Jan. 2026 A | 10.360 | 0 | 0 | $0 |
| William Lewis | Direktur | 7 Jan. 2026 A | 10.360 | 0 | 0 | $0 |
| James N. Topper | — | 15 Sep. 2025 P | 3.028.524 | 1 | 0 | $15.642 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| BCLS Fund III Investments, LP, Bain Capital Life Sciences Opportunities III, LP, Bain Capital Life Sciences Fund II, L.P., BCLS II Investco, LP, BCLS II Equity Opportunities, LP, BCIP Life Sciences Associates, LP ×6 pengajuan | 4 Des. 2025 | 4,70% | Amandemen | — | SEC |
| Frazier Life Sciences X, L.P., Frazier Lifesciences Sponsor LLC, FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×2 pengajuan | 4 Nov. 2025 | 7,70% | Amandemen | — | SEC |
| Forbion Capital Fund IV Cooperatief U.A., Forbion IV Management B.V., Forbion Growth Opportunities Fund I Cooperatief U.A., Forbion Growth Management B.V., ForGrowth NAP B.V. ×2 pengajuan | 30 Sep. 2025 | 8,30% | Amandemen | — | SEC |
| Forbion Capital Fund IV Coöperatief U.A., Forbion IV Management B.V., Forbion Growth Opportunities Fund I Coöperatief U.A., Forbion Growth Management B.V., ForGrowth NAP B.V. ×4 pengajuan | 17 Des. 2024 | — | Pengajuan awal | — | SEC |
| Frazier Lifesciences Sponsor LLC, Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes ×5 pengajuan | 17 Des. 2024 | — | 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 8 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 2,47% | 118.514 NS | 31 Mei 2026 | N-PORT |
| GURU · Global X Funds | 0,87% | 17.865 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.363 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,17% | 589.990 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 19.307 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 40.058 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 181.674 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.695 SH | 8 Agu 2026 | Harian |