QSI Quantum-Si Incorporated - Class A Common Stock
$0,74
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$3
2% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$2
+212% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
QSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.74
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
QSI 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
QSI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
QSI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
QSI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
QSI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
QSI
Median Rekan
QSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 4 57,1%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$1.90
Rata-rata
$2.30
← Di bawah semua target
$0.74
Rendah
$1.00
Tinggi
$4.00
Target median
$1.90
+157,5%
Target rata-rata
$2.30
+211,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.12 | 0.01% |
| 31 Maret 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 Des. 2025 | $-0.08 | $-0.12 | 0.04% |
| 30 Sep. 2025 | $-0.17 | $-0.14 | -0.03% |
| 30 Juni 2025 | $-0.16 | $-0.14 | -0.02% |
| 31 Maret 2025 | $-0.11 | $-0.15 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QSI | — | — | — | — | — | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue | $344.0K | |
| Cost of Revenue | $172.0K | |
| Gross Profit | $172.0K | |
| R&D Expense | $16M | |
| SG&A Expense | $10M | |
| Operating Expenses | $26M | |
| Operating Income | $-26M | |
| Interest Income | $2M | |
| Other Non-op | $0 | |
| Pretax Income | $-24M | |
| Income Tax | $0 | |
| Net Income | $-24M | |
| EPS (Basic) | $-0.11 | |
| EPS (Diluted) | $-0.11 | |
| Shares (Basic) | 217,802,000 | |
| Shares (Diluted) | 217,802,000 | |
| EBITDA | $-26M |
Neraca 20
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $24M | |
| Receivables | $57.0K | |
| Inventory | $2M | |
| Prepaid Expense | $5M | |
| Current Assets | $119M | |
| PP&E (Net) | $11M | |
| PP&E (Gross) | $30M | |
| Accum. Depreciation | $20M | |
| Other Non-current Assets | $552.0K | |
| Total Assets | $194M | |
| Accounts Payable | $2M | |
| Current Liabilities | $12M | |
| Capital Leases | $1M | |
| Other Non-current Liabilities | $18.0K | |
| Total Liabilities | $13M | |
| Paid-in Capital | $924M | |
| Retained Earnings | $-743M | |
| AOCI | $-441.0K | |
| Stockholders' Equity | $180M | |
| Liabilities + Equity | $194M |
Arus Kas 8
| Metrik | Tren | Q2 2026 |
|---|---|---|
| D&A | $1M | |
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-18M | |
| CapEx | $78.0K | |
| Investing Cash Flow | $8M | |
| Financing Cash Flow | $0 | |
| Net Change in Cash | $-10M | |
| Taxes Paid | $0 |
Profitabilitas 8
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Gross Margin | 50.0% | |
| Operating Margin | -7450.3% | |
| Net Margin | -6841.3% | |
| Pretax Margin | -6841.3% | |
| EBITDA Margin | -7450.3% | |
| ROA | -10.5% | |
| ROE | -11.7% | |
| ROIC | -14.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 10.0 | |
| Quick Ratio | 2.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.1 | |
| Receivables Turnover | 0.7 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue TTM | $2M | |
| Net Income TTM | $-110M | |
| P/E | -1.6 | |
| Earnings Yield | -61.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 159 pengaju · $38.3M 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 (-11 vs Kuartal sebelumnya) | 40 (+19 vs Kuartal sebelumnya) | 38 (+4 vs Kuartal sebelumnya) | 55 (+13 vs Kuartal sebelumnya) | +8.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.706.714 | 7.578.208 | 17,50% | Saham |
| ARK Investment Management LLC | $6.343.448 | 7.167.738 | 16,55% | Saham |
| Amova Asset Management Americas, Inc. | $3.457.855 | 3.885.230 | 9,02% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.438.429 | 3.885.230 | 8,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.771.578 | 3.131.726 | 7,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.630.457 | 1.841.065 | 4,25% | Saham |
| VANGUARD GROUP INC | $1.224.642 | 1.113.311 | 3,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.324 | 1.116.750 | 2,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $988.264 | 1.116.683 | 2,58% | Saham |
| JANE STREET GROUP, LLC | $982.977 | 1.110.709 | 2,56% | Saham |
| STATE STREET CORP | $788.306 | 890.741 | 2,06% | Saham |
| Fosun International Ltd | $658.382 | 743.935 | 1,72% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $490.176 | 553.871 | 1,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.932 | 497.098 | 1,15% | Saham |
| NORTHERN TRUST CORP | $396.848 | 448.416 | 1,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $352.759 | 398.598 | 0,92% | Saham |
| IEQ CAPITAL, LLC | $310.472 | 350.816 | 0,81% | Saham |
| Aster Capital Management (DIFC) Ltd | $304.891 | 344.510 | 0,80% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $284.204 | 321.134 | 0,74% | Saham |
| WOLVERINE TRADING, LLC | $281.336 | 202.400 | 0,73% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $276.605 | 312.548 | 0,72% | Saham |
| Knollwood Investment Advisory, LLC | $265.500 | 300.000 | 0,69% | Saham |
| IMC-Chicago, LLC | $252.896 | 285.758 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.165 | 248.500 | 0,58% | Opsi jual |
| JANE STREET GROUP, LLC | $218.860 | 247.300 | 0,57% | Opsi beli |
| BlackRock, Inc. | $189.176 | 213.758 | 0,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $182.399 | 206.100 | 0,48% | Saham |
| BARCLAYS PLC | $171.216 | 193.465 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $160.185 | 181.000 | 0,42% | Opsi beli |
| XTX Topco Ltd | $157.247 | 177.680 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.258 | 172.200 | 0,40% | Opsi beli |
| SIMPLEX TRADING, LLC | $146.284 | 165.293 | 0,38% | Saham |
| Verdence Capital Advisors LLC | $140.100 | 158.305 | 0,37% | Saham |
| Mariner, LLC | $139.553 | 157.689 | 0,36% | Saham |
| Shay Capital LLC | $133.566 | 150.922 | 0,35% | Saham |
| FMR LLC | $109.510 | 123.740 | 0,29% | Saham |
| CWM, LLC | $98.013 | 126.632 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $95.226 | 107.600 | 0,25% | Opsi jual |
| GROUP ONE TRADING LLC | $95.114 | 107.473 | 0,25% | Saham |
| Nuveen Asset Management, LLC | $89.378 | 33.103 | 0,23% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $85.812 | 100.483 | 0,22% | Saham |
| AlphaCore Capital LLC | $79.091 | 89.368 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $75.010 | 84.757 | 0,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.882 | 84.612 | 0,20% | Saham |
| Callan Capital, LLC | $73.140 | 60.950 | 0,19% | Saham |
| Y-Intercept (Hong Kong) Ltd | $69.994 | 79.089 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $68.302 | 77.177 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $67.249 | 75.989 | 0,18% | Saham |
| WINTON GROUP Ltd | $67.083 | 75.800 | 0,18% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $64.718 | 73.128 | 0,17% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $57.535 | 65.011 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $52.733 | 59.585 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $52.125 | 37.500 | 0,14% | Opsi jual |
| Creative Planning | $49.458 | 55.884 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $45.917 | 33.034 | 0,12% | Saham |
| Atom Investors LP | $45.625 | 51.554 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.198 | 63.435 | 0,12% | Saham |
| Green Alpha Advisors, LLC | $40.640 | 45.921 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $39.236 | 44.335 | 0,10% | Saham |
| Sanctuary Advisors, LLC | $36.636 | 41.397 | 0,10% | Saham |
| Stratos Wealth Advisors, LLC | $35.432 | 40.036 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $34.633 | 39.133 | 0,09% | Saham |
| BRIGHTON JONES LLC | $34.148 | 38.585 | 0,09% | Saham |
| Red Wave Investments LLC | $32.745 | 37.000 | 0,09% | Saham |
| Arax Advisory Partners | $32.559 | 36.790 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $29.913 | 33.800 | 0,08% | Opsi jual |
| SBI Securities Co., Ltd. | $29.213 | 33.009 | 0,08% | Saham |
| China Universal Asset Management Co., Ltd. | $27.863 | 31.484 | 0,07% | Saham |
| Kovack Advisors, Inc. | $27.435 | 31.000 | 0,07% | Saham |
| IPG Investment Advisors LLC | $27.315 | 30.864 | 0,07% | Saham |
| Nuveen, LLC | $26.619 | 30.077 | 0,07% | Saham |
| Northern Lights Advisors, Inc. | $26.540 | 29.989 | 0,07% | Saham |
| MORGAN STANLEY | $25.886 | 29.250 | 0,07% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.980 | 27.100 | 0,06% | Saham |
| Wealth Management Associates, Inc. | $23.320 | 26.350 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $21.026 | 23.758 | 0,05% | Saham |
| Pallas Capital Advisors LLC | $20.638 | 23.320 | 0,05% | Saham |
| DLK Investment Management, LLC | $19.950 | 19.000 | 0,05% | Saham |
| Leonteq Securities AG | $19.912 | 22.500 | 0,05% | Saham |
| HBW ADVISORY SERVICES LLC | $19.729 | 22.292 | 0,05% | Saham |
| NEUBERGER BERMAN GROUP LLC | $19.263 | 21.766 | 0,05% | Saham |
| Merit Financial Group, LLC | $19.089 | 21.569 | 0,05% | Saham |
| LPL Financial LLC | $18.572 | 20.985 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $18.010 | 20.350 | 0,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.824 | 20.140 | 0,05% | Saham |
| Capital Investment Advisory Services, LLC | $17.700 | 20.000 | 0,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $17.373 | 19.630 | 0,05% | Saham |
| ANCHYRA PARTNERS LLC | $16.792 | 18.974 | 0,04% | Saham |
| Focus Partners Wealth | $15.239 | 17.219 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $14.830 | 16.683 | 0,04% | Saham |
| Flagship Private Wealth, LLC | $12.530 | 14.158 | 0,03% | Saham |
| Procyon Advisors, LLC | $12.099 | 13.671 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $12.062 | 13.629 | 0,03% | Saham |
| CIBC WORLD MARKETS CORP | $11.431 | 10.392 | 0,03% | Saham |
| Laurion Capital Management LP | $11.283 | 12.749 | 0,03% | Saham |
| NorthCrest Asset Manangement, LLC | $10.796 | 11.218 | 0,03% | Saham |
| Callan Family Office, LLC | $10.725 | 12.119 | 0,03% | Saham |
| Jefferies Financial Group Inc. | $10.045 | 11.350 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $10.030 | 11.333 | 0,03% | Saham |
| NewEdge Advisors, LLC | $9.884 | 11.168 | 0,03% | Saham |
Orang dalam perusahaan 24 orang dalam · 11 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Alan Hawkins | President & CEO | 23 Juni 2026 S | 3.669.802 | 0 | 8 | $-244.602 |
| John Viii Stark | Chief Executive Officer | 11 Jan. 2022 S | 1.977.368 | 0 | 0 | $0 |
| Jeffry R. Keyes | Chief Financial Officer | 23 Juni 2026 S | 1.724.349 | 0 | 8 | $-102.920 |
| Claudia Drayton | Chief Financial Officer | 15 Maret 2023 A | 95.700 | 0 | 0 | $0 |
| Patrick Schneider | President and COO | 15 Maret 2023 A | — | 0 | 0 | $0 |
| John S. Vieceli | Chief Product Officer | 23 Juni 2026 S | 1.140.434 | 0 | 6 | $-79.259 |
| Christian Lapointe | GC & Corp. Secretary | 23 Juni 2026 S | 1.182.429 | 0 | 6 | $-42.349 |
| Todd C. Bennett | Chief Commercial Officer | 23 Sep. 2025 S | 681.521 | 0 | 2 | $-61.360 |
| Grace Johnston | Chief Commercial Officer | 24 Juni 2024 S | 295.940 | 0 | 0 | $0 |
| MCKENNA MICHAEL P | EVP, Product Development & Ops | 15 Maret 2023 A | 869.021 | 0 | 0 | $0 |
| Matthew Dyer | Chief Business Officer | 13 Juni 2022 S | 333.393 | 0 | 0 | $0 |
| Paula Dowdy | Direktur | 18 Mei 2026 A | 269.107 | 1 | 0 | $104.396 |
| Amir Jafri | Direktur | 18 Mei 2026 A | 115.942 | 0 | 0 | $0 |
| John P. Kenny | Direktur | 18 Mei 2026 A | 114.285 | 0 | 0 | $0 |
| Charles R. Kummeth | Direktur | 18 Mei 2026 A | 855.000 | 1 | 0 | $460.000 |
| Scott Mendel | Direktur | 18 Mei 2026 A | 141.843 | 0 | 0 | $0 |
| Brigid Makes | Direktur | 18 Mei 2026 A | 20.512 | 0 | 0 | $0 |
| Ruth A Fattori | Direktur | 18 Mei 2026 A | 170.512 | 0 | 0 | $0 |
| Kevin Rakin | Direktur | 18 Mei 2026 A | 1.200.000 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Direktur | 18 Mei 2026 A | 1.904.866 | 0 | 1 | $-80.112 |
| Michael Mina | Direktur | 12 Mei 2023 A | 20.512 | 0 | 0 | $0 |
| Vikram Bajaj | Direktur | 16 Juni 2022 A | 66.666 | 0 | 0 | $0 |
| Marijn E Dekkers | Direktur | 11 Mei 2022 A | 170.512 | 0 | 0 | $0 |
| James B. Tananbaum | Direktur | 11 Juni 2021 A | 20.512 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| ROTHBERG JONATHAN M, ROTHBERG JONATHAN M., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×2 pengajuan | 11 Sep. 2025 | 100,00% | Amandemen | — | SEC |
| Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×3 pengajuan | 17 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Foresite Capital Fund IV, L.P. (“FCF IV”), Foresite Capital Management IV, LLC (“FCM IV”), Foresite Capital Fund V, L.P. (“FCF V”), Foresite Capital Management V, LLC (“FCM V”), Foresite Capital Opportunity Fund V, L.P. (“FCOF V”), Foresite Capital Opportunity Management V, LLC (“FCOM V”), James B. Tananbaum (“Tananbaum”) ×2 pengajuan | 28 Juni 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Deerfield Mgmt, L.P., Deerfield Partners, L.P., Deerfield Management Company, L.P., James E. Flynn ×3 pengajuan | 14 Juni 2021 | — | Pengajuan awal | — | SEC |
| HighCape Capital Acquisition LLC, Matt Zuga | 15 Sep. 2020 | — | 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 15 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 | 0,55% | 6.928.343 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 425.098 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 7.230 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 10.657 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,01% | 1.237.959 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 7.954 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 68.880 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 6.220 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6.285 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 158 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.310 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 434.402 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.072.639 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.353.930 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 497.098 SH | 8 Agu 2026 | Harian |