PRME Prime Medicine, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$3,16
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$3.16
Kapitalisasi Pasar
$571M
P/E (TTM)
-2.3
EPS (TTM)
$-1.35
Pendapatan (TTM)
$5M
Imbal Hasil Dividen
ROE
-221.4%
D/E Utang/Ekuitas
Rentang 52M
$3 – $7

PRME 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 $5M
6-point trend, -11.1%
2020-12-31 2025-12-31
EPS $-1.35
6-point trend, +29.3%
2020-12-31 2025-12-31
Arus Kas Bebas $-167M
4-point trend, -13.0%
2022-12-31 2025-12-31
Margin -4342.4%

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

Metrik
Tren 5 Tahun
PRME
Median Rekan
P/E (TTM)
4-point trend, +42.0%
-2.3
19.6
P/S (TTM)
2-point trend, +5.3%
123.2
24.9
P/B
4-point trend, -9.3%
4.7
3.1
Price / FCF (Harga / FCF)
4-point trend, +69.3%
-3.4

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

Metrik
Tren 5 Tahun
PRME
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, +33.7%
-4498.1%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +33.9%
-4342.4%
-298.0%
ROA
4-point trend, -70.8%
-62.8%
-56.6%
ROE
4-point trend, +15.3%
-221.4%
-70.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PRME
Median Rekan
Current Ratio (Rasio Lancar)
4-point trend, -56.4%
4.8
5.2
Quick Ratio (Rasio Cepat)
4-point trend, -76.0%
1.7

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

Metrik
Tren 5 Tahun
PRME
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +4632000.00
55.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +4632000.00
-2.3%

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

Metrik
Tren 5 Tahun
PRME
Median Rekan
EPS (Diluted)
5-point trend, +90.5%
$-1.35

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PRME
Median Rekan

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

BELI 19 analis
  • Beli Kuat 6 31,6%
  • Beli 9 47,4%
  • Tahan 4 21,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-18
Target median $7.50 +137,3%
Target rata-rata $7.12 +125,5%

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 $-0.24 $-0.26 0.02%
31 Maret 2026 $-0.28 $-0.26 -0.02%
31 Des. 2025 $-0.26 $-0.26 -0.00%
30 Sep. 2025 $-0.32 $-0.26 -0.06%
30 Juni 2025 $-0.41 $-0.37 -0.04%
31 Maret 2025 $-0.40 $-0.33 -0.07%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PRME $626M -2.6 55.3% -4342.4% -221.4%
ASMB $539M -61.8 153.5% -8.5% -5.5%
NVCT $194M -5.7 -149.9%
MDXG $1.00B 21.2 20.0% 11.6% 20.5% 82.6%
SPRY $1.16B -6.7 -5.5% -203.3% -111.8%
ALT $400M -3.6 105.0% -214861.0% -45.6%
ARTV -1.3 -99.2%
EIKN
OVID $212M -4.0 1181.3% -240.1% -18.7%
PRLD -2.2 73.4% -819.6% -137.7%
KYTX $568M -2.6 -77.4%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PRME
Metrik Tren 20252024202320222021
Revenue 5-point trend, +4632000.00 $5M $3M $0 $0 $0
R&D Expense 5-point trend, +127.7% $161M $155M $148M $87M $71M
SG&A Expense 5-point trend, +275.9% $52M $50M $43M $30M $14M
Operating Expenses 5-point trend, +152.1% $213M $205M $205M $117M $84M
Operating Income 5-point trend, -146.6% $-208M $-202M $-205M $-117M $-84M
Interest Income 3-point trend, +47.6% $4M $4M $3M · ·
Other Non-op 5-point trend, +1133.3% $148.0K $41.0K $274.0K $2M $12.0K
Income Tax 5-point trend, +100.0% $0 $0 $-279.0K $-948.0K $-486.0K
Net Income 5-point trend, -21.6% $-201M $-196M $-198M $-122M $-165M
EPS (Basic) 5-point trend, +90.5% $-1.35 $-1.65 $-2.18 $-4.19 $-14.19
EPS (Diluted) 5-point trend, +90.5% $-1.35 $-1.65 $-2.18 $-4.19 $-14.19
Shares (Basic) 5-point trend, +1046.6% 148,758,527 118,600,381 90,969,327 33,891,264 12,973,495
Shares (Diluted) 5-point trend, +1046.6% 148,758,527 118,600,381 90,969,327 33,891,264 12,973,495
EBITDA 4-point trend, -75.8% $-201M $-196M $-200M $-114M ·
Neraca 22
Data Neraca Tahunan untuk PRME
Metrik Tren 20252024202320222021
Cash & Equivalents 5-point trend, -66.0% $63M $182M $42M $188M $185M
Prepaid Expense 5-point trend, +206.5% $3M $7M $19M $2M $959.0K
Other Current Assets 4-point trend, +174.0% $674.0K $15M $2M $246.0K ·
Current Assets 5-point trend, -33.0% $181M $212M $143M $297M $271M
PP&E (Net) 5-point trend, +317.1% $21M $24M $23M $19M $5M
PP&E (Gross) 5-point trend, +639.8% $41M $38M $30M $22M $6M
Accum. Depreciation 5-point trend, +3244.4% $20M $14M $7M $3M $611.0K
Other Non-current Assets 5-point trend, -59.6% $1M $0 $779.0K $2M $2M
Total Assets 5-point trend, +13.5% $343M $298M $194M $360M $302M
Accounts Payable 5-point trend, +519.3% $9M $11M $20M $4M $1M
Accrued Liabilities 5-point trend, -66.1% $13M $16M $14M $11M $37M
Current Liabilities 5-point trend, -35.4% $37M $38M $56M $27M $58M
Capital Leases 5-point trend, +3427.4% $108M $37M $4M $17M $3M
Deferred Tax 3-point trend, -100.0% · · $0 $279.0K $1M
Total Liabilities 5-point trend, +256.1% $222M $144M $61M $44M $62M
Common Stock 5-point trend, +2000.00 $2.0K $2.0K $2.0K $2.0K $0
Paid-in Capital 5-point trend, +6555.3% $1.01B $840M $624M $610M $15M
Retained Earnings 5-point trend, -418.4% $-888M $-687M $-491M $-293M $-171M
AOCI 5-point trend, +403.7% $82.0K $1.0K $-15.0K $-384.0K $-27.0K
Stockholders' Equity 5-point trend, +177.4% $121M $153M $133M $316M $-156M
Liabilities + Equity 5-point trend, +13.5% $343M $298M $194M $360M $302M
Shares Outstanding 5-point trend, +456.9% 180,514,014 131,160,842 97,377,121 97,209,213 32,413,860
Arus Kas 12
Data Arus Kas Tahunan untuk PRME
Metrik Tren 20252024202320222021
D&A 5-point trend, +1188.9% $7M $6M $5M $2M $568.0K
Stock-based Comp 5-point trend, +1576.3% $29M $26M $14M $6M $2M
Deferred Tax 4-point trend, +100.0% · $0 $-279.0K $-964.0K $-624.0K
Other Non-cash 4-point trend, +111.2% $2M $41M $14M $-18M ·
Operating Cash Flow 5-point trend, -377.0% $-163M $-123M $-165M $-132M $-34M
CapEx 5-point trend, +9.2% $5M $7M $9M $16M $4M
Investing Cash Flow 5-point trend, -47.7% $-109M $68M $19M $-47M $-74M
Stock Issued 3-point trend, +0.00 $0 $38M $0 · ·
Net Stock Activity 2-point trend, -100.0% $0 $38M · · ·
Financing Cash Flow 5-point trend, -43.7% $152M $196M $655.0K $181M $269M
Net Change in Cash 5-point trend, -174.2% $-120M $141M $-146M $3M $162M
Free Cash Flow 4-point trend, -13.0% $-167M $-130M $-174M $-148M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk PRME
Metrik Tren 20252024202320222021
Operating Margin 2-point trend, +33.7% -4498.1% -6787.4% · · ·
Net Margin 2-point trend, +33.9% -4342.4% -6566.6% · · ·
EBITDA Margin 2-point trend, +34.1% -4340.0% -6581.9% · · ·
ROA 4-point trend, -70.8% -62.8% -79.7% -71.5% -36.8% ·
ROE 4-point trend, +15.3% -221.4% -114.3% -121.2% -261.5% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PRME
Metrik Tren 20252024202320222021
Current Ratio 4-point trend, -56.4% 4.8 5.6 2.5 11.1 ·
Quick Ratio 4-point trend, -76.0% 1.7 4.8 0.7 7.0 ·
Efisiensi 1
Data Efisiensi Tahunan untuk PRME
Metrik Tren 20252024202320222021
Asset Turnover 3-point trend, +0.01 0.0 0.0 · 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk PRME
Metrik Tren 20252024202320222021
Book Value / Share 4-point trend, -79.4% $0.67 $1.17 $1.37 $3.25 ·
Revenue / Share 3-point trend, +0.03 $0.03 $0.03 · $0.00 ·
Cash Flow / Share 4-point trend, +71.9% $-1.09 $-1.04 $-1.82 $-3.89 ·
Cash / Share 4-point trend, -81.9% $0.35 $1.39 $0.43 $1.93 ·
EPS (TTM) 4-point trend, +67.8% $-1.35 $-1.65 $-2.18 $-4.19 ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk PRME
Metrik Tren 20252024202320222021
Revenue YoY 55.3% · · · ·
Revenue CAGR 5Y -2.3% · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk PRME
Metrik Tren 20252024202320222021
Revenue TTM 4-point trend, +4632000.00 $5M $3M $0 $0 ·
Net Income TTM 4-point trend, -65.1% $-201M $-196M $-198M $-122M ·
Market Cap 4-point trend, -65.3% $626M $383M $863M $1.81B ·
P/E 4-point trend, +42.0% -2.6 -1.8 -4.1 -4.4 ·
P/S 2-point trend, +5.3% 135.2 128.4 · · ·
P/B 4-point trend, -9.3% 5.2 2.5 6.5 5.7 ·
P / Tangible Book 4-point trend, -9.3% 5.2 2.5 6.5 5.7 ·
P / Cash Flow 4-point trend, +71.9% -3.9 -3.1 -5.2 -13.7 ·
P / FCF 4-point trend, +69.3% -3.7 -2.9 -5.0 -12.2 ·
Earnings Yield 4-point trend, -72.5% -38.9% -56.5% -24.6% -22.6% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5M$3M$0$0$0
Margin Operasi % -4498.1%-6787.4%
Laba Bersih $-201M$-196M$-198M$-122M$-165M
EPS Dilusian $-1.35$-1.65$-2.18$-4.19$-14.19
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.85.62.511.1
Rasio Cepat 1.74.80.77.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-167M$-130M$-174M$-148M

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Pemilik institusional (13F) 204 pengaju · $334.9M 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
31 (-3 vs Kuartal sebelumnya) 22 (-4 vs Kuartal sebelumnya) 58 (-15 vs Kuartal sebelumnya) 67 (+21 vs Kuartal sebelumnya) +12.9M

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
Alphabet Inc. $61.115.618 16.562.498 18,25% Saham
ARK Investment Management LLC $30.806.875 8.348.746 9,20% Saham
STATE STREET CORP $27.957.137 7.576.460 8,35% Saham
VANGUARD GROUP INC $19.430.130 5.599.461 5,80% Saham
VANGUARD CAPITAL MANAGEMENT LLC $16.688.542 4.522.640 4,98% Saham
Balyasny Asset Management L.P. $14.645.913 3.969.082 4,37% Saham
Casdin Capital, LLC $11.686.876 3.167.175 3,49% Saham
Woodline Partners LP $11.084.406 3.003.904 3,31% Saham
MWG Management Ltd. $9.928.843 1.792.210 2,96% Saham
Sumitomo Mitsui Trust Group, Inc. $8.903.911 2.412.984 2,66% Saham
Amova Asset Management Americas, Inc. $8.857.826 2.407.018 2,64% Saham
GOLDMAN SACHS GROUP INC $8.789.071 2.381.862 2,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.586.730 2.326.256 2,56% Saham
CITADEL ADVISORS LLC $7.581.264 2.054.543 2,26% Saham
ADAR1 Capital Management, LLC $7.370.967 1.997.552 2,20% Saham
MWG Caph Ltd $6.218.969 1.792.210 1,86% Saham
TWO SIGMA INVESTMENTS, LP $5.625.446 1.524.511 1,68% Saham
Redmile Group, LLC $5.127.742 1.389.632 1,53% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $4.578.711 1.240.843 1,37% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.549.138 961.826 1,06% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.422.615 927.538 1,02% Saham
BANK OF AMERICA CORP /DE/ $3.279.447 888.739 0,98% Saham
VANGUARD FIDUCIARY TRUST CO $2.821.496 764.633 0,84% Saham
Alessandra Capital Management, LLC $2.459.773 666.603 0,73% Saham
D. E. Shaw & Co., Inc. $2.394.589 648.940 0,71% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.392.888 648.479 0,71% Saham
Point72 Asset Management, L.P. $1.968.811 533.553 0,59% Saham
MOORE CAPITAL MANAGEMENT, LP $1.845.000 500.000 0,55% Saham
CHELSEA COUNSEL CO $1.657.032 449.060 0,49% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.635.039 443.100 0,49% Opsi jual
MILLENNIUM MANAGEMENT LLC $1.575.988 427.097 0,47% Saham
TWO SIGMA ADVISERS, LP $1.330.745 383.500 0,40% Saham
HighTower Advisors, LLC $1.255.947 340.365 0,37% Saham
DIMENSIONAL FUND ADVISORS LP $1.045.967 283.460 0,31% Saham
BlackRock, Inc. $932.980 252.840 0,28% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $833.198 225.799 0,25% Saham
MARSHALL WACE, LLP $800.143 216.841 0,24% Saham
XTX Topco Ltd $795.963 215.708 0,24% Saham
Jain Global LLC $794.154 215.218 0,24% Saham
JUPITER ASSET MANAGEMENT LTD $773.018 209.490 0,23% Saham
Swiss National Bank $768.627 208.300 0,23% Saham
PEAK6 LLC $767.730 208.057 0,23% Saham
UBS Group AG $762.896 206.747 0,23% Saham
JANE STREET GROUP, LLC $718.074 194.600 0,21% Opsi beli
CITIGROUP INC $701.960 190.233 0,21% Saham
Green Alpha Advisors, LLC $682.735 185.023 0,20% Saham
Keystone Financial Group $614.425 166.510 0,18% Saham
CITADEL ADVISORS LLC $591.138 160.200 0,18% Opsi beli
Rafferty Asset Management, LLC $536.065 145.275 0,16% Saham
ALLIANCEBERNSTEIN L.P. $523.044 150.300 0,16% Saham
CITADEL ADVISORS LLC $511.803 138.700 0,15% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $495.198 134.200 0,15% Opsi beli
ExodusPoint Capital Management, LP $437.132 118.464 0,13% Saham
Virtus Investment Advisers, LLC $435.084 117.909 0,13% Saham
RENAISSANCE TECHNOLOGIES LLC $433.250 117.412 0,13% Saham
RHUMBLINE ADVISERS $430.810 116.754 0,13% Saham
FIL Ltd $425.110 115.206 0,13% Saham
Steward Partners Investment Advisory, LLC $399.590 108.290 0,12% Saham
Palumbo Wealth Management LLC $383.026 103.801 0,11% Saham
MILESTONE ASSET MANAGEMENT, LLC $369.129 100.035 0,11% Saham
WELLINGTON MANAGEMENT GROUP LLP $366.480 99.317 0,11% Saham
TD Asset Management Inc $347.406 94.148 0,10% Saham
LPL Financial LLC $340.122 92.174 0,10% Saham
BARCLAYS PLC $324.923 88.055 0,10% Saham
Squarepoint Ops LLC $324.827 88.029 0,10% Saham
COMMONWEALTH EQUITY SERVICES, LLC $322.170 87.310 0,10% Saham
WELLS FARGO & COMPANY/MN $313.355 84.920 0,09% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $303.705 82.305 0,09% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $300.926 86.473 0,09% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $296.844 85.300 0,09% Saham
JANE STREET GROUP, LLC $285.606 77.400 0,09% Opsi jual
PROFUND ADVISORS LLC $267.983 72.624 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $243.913 66.101 0,07% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $239.112 64.800 0,07% Saham
Bank of New York Mellon Corp $231.839 62.829 0,07% Saham
Engineers Gate Manager LP $218.201 59.133 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $217.787 59.021 0,07% Saham
JANUS HENDERSON GROUP PLC $211.628 60.900 0,06% Saham
&PARTNERS $210.644 57.460 0,06% Saham
MetLife Investment Management, LLC $207.348 56.192 0,06% Saham
Russell Investments Group, Ltd. $186.385 50.511 0,06% Saham
AMERIPRISE FINANCIAL INC $184.282 49.941 0,06% Saham
Toroso Investments, LLC $174.347 50.244 0,05% Saham
Mutual Advisors, LLC $166.050 45.000 0,05% Saham
Vanguard Global Advisers, LLC $163.353 44.269 0,05% Saham
Quadrature Capital Ltd $161.116 43.663 0,05% Saham
IvyRock Asset Management (HK) Ltd $154.242 41.800 0,05% Saham
Corient Private Wealth LP $143.471 38.881 0,04% Saham
JONES FINANCIAL COMPANIES LLLP $140.174 40.867 0,04% Saham
Invesco Ltd. $136.095 36.882 0,04% Saham
State of New Jersey Common Pension Fund D $123.870 33.569 0,04% Saham
Kingsview Wealth Management, LLC $121.800 35.000 0,04% Saham
CWM, LLC $117.662 33.811 0,04% Saham
Police & Firemen's Retirement System of New Jersey $113.471 30.751 0,03% Saham
OPPENHEIMER & CO INC $109.409 29.650 0,03% Saham
SEI INVESTMENTS CO $107.685 29.183 0,03% Saham
Nuveen, LLC $107.685 29.183 0,03% Saham
China Universal Asset Management Co., Ltd. $106.069 28.745 0,03% Saham
ARIZONA STATE RETIREMENT SYSTEM $105.704 28.646 0,03% Saham
ENVESTNET ASSET MANAGEMENT INC $104.346 28.278 0,03% Saham

Orang dalam perusahaan 8 orang dalam · 0 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas Cahill Direktur 5 Juni 2026 A 0 0 $0
Wendy Chung Direktur 5 Juni 2026 A 0 0 $0
Michael Aaron Kelly Direktur 5 Juni 2026 A 0 0 $0
Jeffrey D Marrazzo Direktur 5 Juni 2026 A 0 0 $0
David P Schenkein Direktur 5 Juni 2026 A 0 0 $0
Kaye I Foster-Cheek Direktur 5 Juni 2026 A 0 0 $0
Robert Nelsen Direktur 5 Juni 2026 A 0 0 $0
FMR LLC 24 Okt. 2022 C 4.228.589 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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.

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
ARKG · ARK ETF Trust 1,41% 4.925.864 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,64% 67.319 NS 30 April 2026 N-PORT
GNOM · Global X Funds 0,34% 53.111 NS 31 Mei 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,16% 232.034 NS 30 April 2026 N-PORT
IDNA · iShares Trust 0,10% 65.480 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,06% 321.103 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,05% 3.471 NS 30 April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,05% 27.883 NS 31 Mei 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,04% 9.827 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,03% 6.673 NS 31 Mei 2026 N-PORT
IBB · iShares Trust 0,02% 692.453 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 88.125 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 706.219 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 43.714 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 541.023 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 312.641 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 4.835 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,01% 2.458.244 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 78.541 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 520.855 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 3.781 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,00% 39.527 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 3.825 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,00% 8.326 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 122.623 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,00% 128.911 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 4.528 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 96 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 89.719 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 198.720 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 3.143 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 10.562 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 10.029 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.299.873 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 3.120.450 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 10.929 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.108 SH 8 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 2.164 NS 30 April 2026 N-PORT