NNE Nano Nuclear Energy Inc. - common stock
NNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NNE 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
NNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 8,3%
- Beli 8 66,7%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.19 | $-0.26 | 0.07% |
| 31 Maret 2026 | $-0.17 | $-0.27 | 0.09% |
| 31 Des. 2025 | $-0.15 | $-0.25 | 0.10% |
| 30 Sep. 2025 | $-0.19 | $-0.31 | 0.12% |
| 30 Juni 2025 | $-0.18 | $-0.21 | 0.03% |
| 31 Maret 2025 | $-0.57 | $-0.09 | -0.48% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $15M | $4M | $2M | |
| SG&A Expense | $30M | $7M | $5M | |
| Operating Expenses | $46M | $11M | $6M | |
| Interest Income | $84.0K | $7.0K | · | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-40M | $-10M | $-6M | |
| EPS (Basic) | $-1.06 | $-0.39 | $-0.28 | |
| EPS (Diluted) | $-1.06 | $-0.39 | $-0.28 | |
| Shares (Basic) | 37,910,547 | 26,222,442 | 22,389,627 | |
| Shares (Diluted) | 37,910,547 | 26,222,442 | 22,389,627 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $203M | $29M | $7M | |
| Receivables | $250.0K | · | · | |
| Prepaid Expense | $902.9K | $833.9K | $205.9K | |
| Current Assets | $205M | $29M | $7M | |
| PP&E (Net) | $10M | $2M | · | |
| Total Assets | $229M | $35M | $7M | |
| Accounts Payable | $1M | $761.5K | $190.0K | |
| Current Liabilities | $4M | $2M | $225.0K | |
| Capital Leases | $2M | $2M | · | |
| Total Liabilities | $6M | $3M | $225.0K | |
| Common Stock | $4.2K | $3.1K | $2.3K | |
| Paid-in Capital | $280M | $49M | $9M | |
| Retained Earnings | $-58M | $-17M | $-7M | |
| Stockholders' Equity | $223M | $32M | $2M | |
| Liabilities + Equity | $229M | $35M | $7M | |
| Shares Outstanding | 41,738,358 | 30,715,663 | 23,184,869 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $320.3K | $2M | |
| Operating Cash Flow | $-20M | $-8M | $-4M | |
| CapEx | $8M | $2M | · | |
| Investing Cash Flow | $-18M | $-4M | · | |
| Stock Issued | $206M | $35M | $9M | |
| Net Stock Activity | $206M | $35M | · | |
| Financing Cash Flow | $212M | $34M | $9M | |
| Net Change in Cash | $175M | $22M | $5M | |
| Free Cash Flow | $-28M | $-10M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -30.4% | -48.0% | · | |
| ROE | -22.6% | -45.5% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 53.5 | 16.0 | · | |
| Quick Ratio | 53.1 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-40M | $-10M | · | |
| Market Cap | $1.61B | $443M | · | |
| P/E | -36.4 | -36.9 | · | |
| P/B | 7.2 | 14.0 | · | |
| P / Tangible Book | 7.2 | 14.0 | · | |
| P / Cash Flow | -82.0 | -52.3 | · | |
| P / FCF | -57.3 | -43.5 | · | |
| Earnings Yield | -2.8% | -2.7% | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Revenue | $214.0K | |
| Cost of Revenue | $151.8K | |
| Gross Profit | $62.2K | |
| R&D Expense | $4M | |
| SG&A Expense | $12M | |
| Operating Income | $-16M | |
| Net Income | $-10M | |
| EPS (Basic) | $-0.19 | |
| EPS (Diluted) | $-0.19 | |
| Shares (Basic) | 52,345,865 | |
| Shares (Diluted) | 52,345,865 | |
| EBITDA | $-16M |
Neraca 20
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $298M | |
| Short-term Investments | $282M | |
| Receivables | $291.5K | |
| Prepaid Expense | $3M | |
| Current Assets | $585M | |
| PP&E (Net) | $19M | |
| Goodwill | $4M | |
| Intangibles | $6M | |
| Total Assets | $628M | |
| Accounts Payable | $5M | |
| Current Liabilities | $7M | |
| Capital Leases | $2M | |
| Total Liabilities | $12M | |
| Common Stock | $5.4K | |
| Paid-in Capital | $699M | |
| Retained Earnings | $-83M | |
| AOCI | $5.5K | |
| Stockholders' Equity | $616M | |
| Liabilities + Equity | $628M | |
| Shares Outstanding | 53,698,146 |
Arus Kas 7
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Stock-based Comp | $2M | |
| Operating Cash Flow | $-9M | |
| CapEx | $1M | |
| Investing Cash Flow | $83M | |
| Stock Issued | $27M | |
| Financing Cash Flow | $27M | |
| Taxes Paid | $1M |
Profitabilitas 6
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Gross Margin | 29.1% | |
| Operating Margin | -7393.7% | |
| Net Margin | -4720.6% | |
| EBITDA Margin | -7393.7% | |
| ROA | -2.4% | |
| ROE | -2.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Current Ratio | 79.2 | |
| Quick Ratio | 78.5 |
Efisiensi 2
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 1.5 |
Valuasi (TTM) 6
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Net Income TTM | $-33M | |
| Market Cap | $1.14B | |
| P/E | -30.6 | |
| P/B | 1.8 | |
| P / Tangible Book | 1.9 | |
| Earnings Yield | -3.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Laba Bersih | $-40M | $-10M | $-6M |
| EPS Dilusian | $-1.06 | $-0.39 | $-0.28 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Rasio Lancar | 53.5 | 16.0 | — |
| Rasio Cepat | 53.1 | — | — |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Arus Kas Bebas | $-28M | $-10M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Saham Nano Nuclear (NNE) Turun Setahun Setelah Jim Cramer Menyarankan untuk Menjual Saham
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Pemilik institusional (13F) 267 pengaju · $493.8M 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 |
|---|---|---|---|---|
| 57 (+1 vs Kuartal sebelumnya) | 28 (-1 vs Kuartal sebelumnya) | 77 (+10 vs Kuartal sebelumnya) | 52 (-1 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $80.751.566 | 3.819.847 | 16,35% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.234.179 | 2.991.210 | 12,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.297.486 | 1.717.005 | 7,35% | Saham |
| JANE STREET GROUP, LLC | $28.272.636 | 1.337.400 | 5,73% | Opsi beli |
| STATE STREET CORP | $21.871.402 | 1.034.598 | 4,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.106.176 | 998.400 | 4,27% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $20.060.885 | 948.757 | 4,06% | Saham |
| JANE STREET GROUP, LLC | $17.241.784 | 815.600 | 3,49% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.721.740 | 791.000 | 3,39% | Opsi jual |
| CITADEL ADVISORS LLC | $15.495.620 | 733.000 | 3,14% | Opsi beli |
| CITADEL ADVISORS LLC | $13.094.116 | 619.400 | 2,65% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $12.834.749 | 607.131 | 2,60% | Saham |
| WOLVERINE TRADING, LLC | $10.716.532 | 273.800 | 2,17% | Opsi jual |
| WOLVERINE TRADING, LLC | $9.522.762 | 243.300 | 1,93% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.239.858 | 342.472 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.071.641 | 287.211 | 1,23% | Saham |
| LPL Financial LLC | $5.655.016 | 267.503 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.424.651 | 256.606 | 1,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.229.360 | 247.368 | 1,06% | Saham |
| D. E. Shaw & Co., Inc. | $3.906.672 | 184.800 | 0,79% | Opsi beli |
| Lido Advisors, LLC | $3.634.642 | 171.932 | 0,74% | Saham |
| PineBridge Investments, L.P. | $3.183.822 | 82.568 | 0,64% | Saham |
| Walleye Trading LLC | $3.113.922 | 147.300 | 0,63% | Opsi jual |
| Regal Partners Ltd | $3.002.578 | 142.033 | 0,61% | Saham |
| Defiance ETFs, LLC | $2.993.997 | 144.289 | 0,61% | Saham |
| Walleye Trading LLC | $2.877.154 | 136.100 | 0,58% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $2.844.704 | 134.565 | 0,58% | Saham |
| Daiwa Securities Group Inc. | $2.405.732 | 113.800 | 0,49% | Opsi jual |
| Daiwa Securities Group Inc. | $2.285.234 | 108.100 | 0,46% | Opsi beli |
| GROUP ONE TRADING LLC | $2.192.493 | 103.713 | 0,44% | Saham |
| Cetera Investment Advisers | $2.147.194 | 101.570 | 0,43% | Saham |
| Aquatic Capital Management LLC | $2.124.908 | 100.516 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $2.074.172 | 98.116 | 0,42% | Saham |
| Voleon Capital Management LP | $1.966.506 | 93.023 | 0,40% | Saham |
| Swiss National Bank | $1.767.304 | 83.600 | 0,36% | Saham |
| WOLVERINE TRADING, LLC | $1.628.107 | 41.597 | 0,33% | Saham |
| SHARPEPOINT LLC | $1.579.052 | 74.695 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $1.298.461 | 61.422 | 0,26% | Saham |
| Private Wealth Partners, LLC | $1.290.174 | 61.030 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $1.256.033 | 59.415 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $1.185.038 | 56.057 | 0,24% | Saham |
| MARSHALL WACE, LLP | $1.172.087 | 55.444 | 0,24% | Saham |
| Legacy Advisors, LLC | $1.130.821 | 53.492 | 0,23% | Saham |
| Bank of New York Mellon Corp | $1.095.665 | 51.829 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.083.129 | 51.236 | 0,22% | Saham |
| OSAIC HOLDINGS, INC. | $1.042.365 | 49.309 | 0,21% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $1.026.664 | 48.565 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $1.025.438 | 48.507 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $983.040 | 48.000 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $967.324 | 45.758 | 0,20% | Saham |
| Walleye Capital LLC | $952.970 | 45.079 | 0,19% | Saham |
| Crawford Fund Management, LLC | $947.072 | 44.800 | 0,19% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $920.816 | 43.558 | 0,19% | Saham |
| UBS Group AG | $880.756 | 41.663 | 0,18% | Saham |
| Advisory Services Network, LLC | $826.976 | 39.119 | 0,17% | Saham |
| Ameritas Advisory Services, LLC | $777.867 | 36.796 | 0,16% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $772.267 | 38.866 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $767.468 | 37.474 | 0,16% | Saham |
| BlackRock, Inc. | $746.221 | 35.299 | 0,15% | Saham |
| Caprock Group, LLC | $733.922 | 34.717 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $732.311 | 34.641 | 0,15% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $716.561 | 33.896 | 0,15% | Saham |
| NewEdge Advisors, LLC | $686.627 | 32.480 | 0,14% | Saham |
| BLAIR WILLIAM & CO/IL | $675.952 | 31.975 | 0,14% | Saham |
| IMC-Chicago, LLC | $671.343 | 31.757 | 0,14% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $639.887 | 30.269 | 0,13% | Saham |
| CITIGROUP INC | $608.261 | 28.773 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $603.610 | 28.553 | 0,12% | Saham |
| CreativeOne Wealth, LLC | $573.317 | 27.120 | 0,12% | Saham |
| Toroso Investments, LLC | $572.374 | 23.839 | 0,12% | Saham |
| H D Vest Advisory Services | $557.427 | 16.162 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $554.904 | 26.249 | 0,11% | Saham |
| Themes Management Co LLC | $548.160 | 25.930 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.159 | 25.788 | 0,11% | Saham |
| MetLife Investment Management, LLC | $544.355 | 25.750 | 0,11% | Saham |
| GFS Advisors, LLC | $538.825 | 15 | 0,11% | Saham |
| Walleye Capital LLC | $534.842 | 25.300 | 0,11% | Opsi jual |
| Walleye Capital LLC | $526.386 | 24.900 | 0,11% | Opsi beli |
| Skopos Labs, Inc. | $518.841 | 25.334 | 0,11% | Saham |
| Walleye Trading LLC | $488.757 | 23.120 | 0,10% | Saham |
| Summit Financial, LLC | $476.179 | 22.525 | 0,10% | Saham |
| Perigon Wealth Management, LLC | $438.148 | 20.726 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $423.857 | 20.050 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $413.562 | 19.563 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $407.473 | 19.275 | 0,08% | Saham |
| Federation des caisses Desjardins du Quebec | $406.290 | 19.219 | 0,08% | Saham |
| Parallax Volatility Advisers, L.P. | $382.634 | 18.100 | 0,08% | Saham |
| TCFG Investment Advisors, LLC | $373.650 | 17.675 | 0,08% | Saham |
| Invesco Ltd. | $365.341 | 17.282 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $358.573 | 17.517 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $357.266 | 16.900 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $351.579 | 16.631 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $348.810 | 16.500 | 0,07% | Saham |
| Squarepoint Ops LLC | $319.616 | 15.119 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $310.779 | 14.701 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $310.779 | 14.701 | 0,06% | Saham |
| Pine Valley Investments Ltd Liability Co | $310.124 | 14.670 | 0,06% | Saham |
| Integrated Wealth Concepts LLC | $308.507 | 14.594 | 0,06% | Saham |
| Optimize Financial Inc | $305.603 | 14.922 | 0,06% | Saham |
| Marex Group Ltd | $302.154 | 14.293 | 0,06% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James John Walker | Chief Executive Officer | 3 Juni 2026 M | 555.000 | 0 | 1 | $-1.208.030 |
| Jaisun Garcha | Chief Financial Officer | 3 Juni 2026 M | 345.000 | 0 | 1 | $-521.660 |
| Jiang Yu | President and Chairman | 3 Juni 2026 M | 8.224.000 | 0 | 1 | $-8.219.738 |
| Florent Heidet | Chief Technology Officer | 3 Juni 2026 M | 6.185 | 0 | 1 | $-74.858 |
| Seth Jason Berl | Direktur | 3 Juni 2026 M | 7.586 | 0 | 1 | $-93.459 |
| Tsun Yee Law | Direktur | 3 Juni 2026 M | 78.428 | 0 | 0 | $0 |
| Kenny Joe Yung Yu | Direktur | 3 Juni 2026 M | 18.428 | 0 | 0 | $0 |
| Diane Elizabeth Hare | Direktur | 3 Juni 2026 M | 0 | 0 | 1 | $-58.616 |
| I Financial Ventures Group LLC | Pemilik 10% | 3 Juni 2026 M | 8.224.000 | 0 | 1 | $-8.219.738 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,98% | 610.107 NS | 31 Mei 2026 | N-PORT |
| URA · Global X Funds | 0,80% | 2.688.181 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,61% | 102.429 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,43% | 111.814 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 33.222 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 1.781 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.249 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.884 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.368 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 181.260 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.474 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 11.792 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.489 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 9.705 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.577 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 13.134 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.193 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 |
| 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 |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |