SLDP Solid Power, Inc. - Class A Common Stock
$2,28
Harga · Agu 19, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$2–$9
4% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$7
+202% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SLDP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.27
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $9
SLDP 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
SLDP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLDP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLDP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLDP
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLDP
Median Rekan
SLDP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- 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 · 2026-08-14
Median
$6.88
← Di bawah semua target
$2.27
Rendah
$6.75
Tinggi
$7.00
Target median
$6.88
+202,2%
Target rata-rata
$6.88
+202,2%
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 | $-0.11 | $-0.12 | 0.01% |
| 31 Maret 2026 | $-0.06 | $-0.13 | 0.07% |
| 31 Des. 2025 | $-0.14 | $-0.16 | 0.02% |
| 30 Sep. 2025 | $-0.14 | $-0.17 | 0.03% |
| 30 Juni 2025 | $-0.14 | $-0.14 | 0.00% |
| 31 Maret 2025 | $-0.08 | $-0.12 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLDP | — | — | — | — | — | — |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3M | $6M | |
| R&D Expense | $18M | $19M | |
| SG&A Expense | $8M | $8M | |
| Operating Expenses | $29M | $30M | |
| Operating Income | $-26M | $-24M | |
| Interest Income | $4M | $4M | |
| Other Non-op | $17.0K | $-522.0K | |
| Pretax Income | $-13M | $-15M | |
| Income Tax | $84.0K | · | |
| Net Income | $-13M | $-15M | |
| EPS (Basic) | $-0.06 | $-0.08 | |
| EPS (Diluted) | $-0.06 | $-0.08 | |
| Shares (Basic) | 217,299,594 | 181,404,557 | |
| Shares (Diluted) | 217,299,594 | 181,404,557 | |
| EBITDA | $-22M | · |
Neraca 21
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $32M | · | |
| Short-term Investments | $224M | · | |
| Receivables | $4M | · | |
| Prepaid Expense | $7M | · | |
| Current Assets | $275M | · | |
| PP&E (Net) | $85M | · | |
| PP&E (Gross) | $147M | · | |
| Accum. Depreciation | $62M | · | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $962.0K | · | |
| Total Assets | $555M | · | |
| Current Liabilities | $17M | · | |
| Capital Leases | $7M | · | |
| Other Non-current Liabilities | $1M | · | |
| Total Liabilities | $29M | · | |
| Common Stock | $22.0K | · | |
| Retained Earnings | $-288M | · | |
| AOCI | $-1M | · | |
| Stockholders' Equity | $525M | · | |
| Liabilities + Equity | $555M | · | |
| Shares Outstanding | 224,519,421 | · |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $5M | $5M | |
| Stock-based Comp | $3M | $2M | |
| Amort. of Intangibles | $5.0K | $5.0K | |
| Other Non-cash | $-13M | · | |
| Operating Cash Flow | $-19M | $-26M | |
| CapEx | $2M | $2M | |
| Investing Cash Flow | $-92M | $30M | |
| Financing Cash Flow | $121M | $-167.0K | |
| Net Change in Cash | $10M | $4M | |
| Free Cash Flow | $-20M | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -857.3% | · | |
| Net Margin | -423.9% | · | |
| Pretax Margin | -418.9% | · | |
| EBITDA Margin | -703.3% | · | |
| ROA | -2.7% | · | |
| ROE | -2.8% | · | |
| ROIC | -5.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 16.1 | · | |
| Quick Ratio | 15.2 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.5 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $21M | · | |
| Net Income TTM | $-79M | · | |
| Market Cap | $674M | · | |
| P/E | -7.1 | · | |
| P/S | 31.8 | · | |
| P/B | 1.3 | · | |
| P / Tangible Book | 1.3 | · | |
| P / Cash Flow | -35.9 | · | |
| P / FCF | -33.0 | · | |
| Earnings Yield | -14.0% | · |
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) 204 pengaju · $128.0M 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 |
|---|---|---|---|---|
| 41 (+1 vs Kuartal sebelumnya) | 34 (+7 vs Kuartal sebelumnya) | 67 (+9 vs Kuartal sebelumnya) | 36 (-9 vs Kuartal sebelumnya) | -15.3M |
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 | $21.844.464 | 8.434.156 | 17,06% | Saham |
| STATE STREET CORP | $14.990.702 | 5.787.916 | 11,71% | Saham |
| RIVERSTONE HOLDINGS LLC | $12.048.587 | 4.651.964 | 9,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.505.911 | 4.441.479 | 8,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.647.560 | 2.952.726 | 5,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.934.242 | 2.291.213 | 4,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.762.220 | 1.838.695 | 3,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.271.723 | 1.649.314 | 3,34% | Saham |
| UBS Group AG | $3.880.196 | 1.498.145 | 3,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.479.359 | 1.343.382 | 2,72% | Saham |
| BARCLAYS PLC | $2.761.681 | 1.066.286 | 2,16% | Saham |
| CITIGROUP INC | $2.567.444 | 991.291 | 2,01% | Saham |
| GOLDMAN SACHS GROUP INC | $2.210.516 | 853.481 | 1,73% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.521.076 | 587.288 | 1,19% | Saham |
| Point72 Asset Management, L.P. | $1.287.955 | 497.280 | 1,01% | Saham |
| Voleon Capital Management LP | $1.279.706 | 494.095 | 1,00% | Saham |
| FourWorld Capital Management LLC | $1.235.764 | 477.129 | 0,97% | Saham |
| VARCOV Co. | $1.133.423 | 437.615 | 0,89% | Saham |
| XTX Topco Ltd | $938.867 | 362.497 | 0,73% | Saham |
| Swiss National Bank | $933.436 | 360.400 | 0,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910.385 | 351.500 | 0,71% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $888.111 | 342.900 | 0,69% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $861.538 | 332.640 | 0,67% | Saham |
| Numerai GP LLC | $842.180 | 325.166 | 0,66% | Saham |
| D. E. Shaw & Co., Inc. | $825.433 | 318.700 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692.043 | 267.198 | 0,54% | Saham |
| ALLIANCEBERNSTEIN L.P. | $635.880 | 211.960 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $627.251 | 242.182 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $599.928 | 231.637 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $579.955 | 223.921 | 0,45% | Saham |
| Squarepoint Ops LLC | $534.783 | 206.480 | 0,42% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $521.745 | 201.446 | 0,41% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $469.875 | 156.625 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $464.348 | 179.285 | 0,36% | Saham |
| IMC-Chicago, LLC | $463.465 | 178.944 | 0,36% | Saham |
| VANGUARD GROUP INC | $456.794 | 107.481 | 0,36% | Saham |
| Bank of New York Mellon Corp | $411.960 | 159.058 | 0,32% | Saham |
| BlackRock, Inc. | $408.655 | 157.782 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $402.227 | 155.300 | 0,31% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $357.161 | 137.900 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $342.947 | 132.412 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $339.031 | 130.900 | 0,26% | Opsi jual |
| MetLife Investment Management, LLC | $315.788 | 121.926 | 0,25% | Saham |
| MORGAN STANLEY | $297.635 | 114.917 | 0,23% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $280.725 | 108.388 | 0,22% | Saham |
| Jain Global LLC | $273.082 | 105.437 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $241.976 | 93.427 | 0,19% | Saham |
| JANUS HENDERSON GROUP PLC | $233.011 | 77.800 | 0,18% | Saham |
| Man Group plc | $224.804 | 86.797 | 0,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $212.380 | 82.000 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $209.935 | 60.500 | 0,16% | Opsi beli |
| CVA Family Office, LLC | $205.239 | 79.243 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $202.318 | 78.115 | 0,16% | Saham |
| EntryPoint Capital, LLC | $202.017 | 77.999 | 0,16% | Saham |
| Invesco Ltd. | $201.497 | 77.798 | 0,16% | Saham |
| BBR PARTNERS, LLC | $194.657 | 75.157 | 0,15% | Saham |
| Per Stirling Capital Management, LLC. | $192.339 | 74.262 | 0,15% | Saham |
| Police & Firemen's Retirement System of New Jersey | $177.128 | 68.389 | 0,14% | Saham |
| FIRST TRUST ADVISORS LP | $171.893 | 66.368 | 0,13% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $166.200 | 64.169 | 0,13% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $153.458 | 59.250 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $141.072 | 54.468 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $139.821 | 53.985 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $133.903 | 51.700 | 0,10% | Opsi beli |
| OSAIC HOLDINGS, INC. | $132.266 | 51.080 | 0,10% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $128.363 | 49.561 | 0,10% | Saham |
| Centiva Capital, LP | $128.138 | 49.474 | 0,10% | Saham |
| LPL Financial LLC | $123.401 | 47.645 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $119.158 | 46.007 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114.815 | 44.330 | 0,09% | Saham |
| Krane Funds Advisors LLC | $111.844 | 43.183 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $109.205 | 42.164 | 0,09% | Saham |
| Bryce Point Capital, LLC | $107.344 | 30.935 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $105.809 | 40.853 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $98.161 | 37.900 | 0,08% | Opsi jual |
| SBI Securities Co., Ltd. | $96.814 | 37.380 | 0,08% | Saham |
| Atom Investors LP | $94.610 | 36.529 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $90.132 | 34.800 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $87.607 | 33.825 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $84.162 | 32.495 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $83.098 | 32.084 | 0,06% | Saham |
| NORTHERN TRUST CORP | $82.577 | 31.883 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $78.995 | 30.500 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $77.350 | 29.865 | 0,06% | Saham |
| SEI INVESTMENTS CO | $76.301 | 29.460 | 0,06% | Saham |
| Nuveen, LLC | $76.301 | 29.460 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $75.623 | 29.198 | 0,06% | Saham |
| State of Wyoming | $71.795 | 27.720 | 0,06% | Saham |
| Sanctuary Advisors, LLC | $71.064 | 27.438 | 0,06% | Saham |
| ProShare Advisors LLC | $68.812 | 26.568 | 0,05% | Saham |
| Headlands Technologies LLC | $63.869 | 24.660 | 0,05% | Saham |
| Ascentis Wealth Management, LLC | $61.447 | 23.725 | 0,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $61.160 | 23.614 | 0,05% | Saham |
| Gainplan LLC | $58.544 | 22.604 | 0,05% | Saham |
| Creative Planning | $57.138 | 22.061 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $57.084 | 22.040 | 0,04% | Saham |
| Waverly Advisors, LLC | $54.211 | 20.931 | 0,04% | Saham |
| Harvest Investment Services, LLC | $51.738 | 19.976 | 0,04% | Saham |
| Port Capital LLC | $51.152 | 19.750 | 0,04% | Saham |
| Legal & General Group Plc | $50.940 | 19.668 | 0,04% | Saham |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas M Campbell | Chief Executive Officer | 27 Juni 2022 G | 11.800.214 | 0 | 0 | $0 |
| Kevin A. Paprzycki | CFO & Treasurer | 12 Mei 2022 A | 75.689 | 0 | 0 | $0 |
| David B Jansen | President | 12 Juli 2022 J | 795.495 | 0 | 0 | $0 |
| Derek Colby Johnson | Chief Operating Officer | 31 Des. 2024 F | 832.254 | 0 | 0 | $0 |
| Joshua Buettner-Garrett | Chief Technology Officer | 6 Jan. 2025 M | 865.304 | 0 | 0 | $0 |
| James Liebscher | Chief Legal Officer & Sec | 31 Des. 2024 F | 741.437 | 0 | 0 | $0 |
| Jon Eric Jacobs | Chief Marketing Officer | 12 Mei 2022 A | 45.728 | 0 | 0 | $0 |
| Kaled Awada | Direktur | 5 Juli 2023 A | 106.315 | 0 | 0 | $0 |
| Lesa B Roe | Direktur | 25 Mei 2022 A | 35.579 | 0 | 0 | $0 |
| Steven H Goldberg | Direktur | 25 Mei 2022 A | 15.700 | 0 | 0 | $0 |
| Jane Kearns | Direktur | 8 Des. 2021 J | 40.000 | 0 | 0 | $0 |
| Jennifer Aaker | Direktur | 8 Des. 2021 J | 40.000 | 0 | 0 | $0 |
| Jeffrey Tepper | Direktur | 8 Des. 2021 J | 40.000 | 0 | 0 | $0 |
| James Ac Mcdermott | Direktur | 8 Des. 2021 J | 240.000 | 0 | 0 | $0 |
| Erik J Anderson | — | 4 Des. 2025 S | 157.617 | 0 | 1 | $-156.000 |
| Aleksandra A Miziolek | — | 21 Mei 2025 A | 296.929 | 0 | 0 | $0 |
| Susan M Kreh | — | 21 Mei 2025 A | 307.488 | 0 | 0 | $0 |
| Maryann Wright | — | 21 Mei 2025 A | 287.597 | 0 | 0 | $0 |
| John Joseph Stephens | — | 21 Mei 2025 A | 276.070 | 0 | 0 | $0 |
| John C Vanscoter | — | 9 Mei 2025 A | 4.083.700 | 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 |
|---|---|---|---|---|---|
| David M. Leuschen, Pierre F. Lapeyre, Jr. ×2 pengajuan | 23 Sep. 2025 | 4,81% | Amandemen | — | SEC |
| Decarbonization Plus Acquisition Sponsor III LLC, Decarbonization Plus Acquisition Sponsor Manager III, LLC, Riverstone Holdings LLC, David M. Leuschen, Pierre F. Lapeyre, Jr. | 1 Maret 2023 | — | Pengajuan awal | Kampanye dewan | SEC |
| Douglas Campbell ×6 pengajuan | 4 Jan. 2023 | — | Pengajuan awal | — | SEC |
| BMW Holding B.V., BMW INTEC Beteiligungs GmbH, Bayerische Motoren Werke AG | 20 Des. 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×2 pengajuan | 10 Nov. 2021 | — | Pengajuan awal | — | 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 42 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 | 2,11% | 41.671 NS | 29 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 10.494 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 166.423 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 286.402 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 164.735 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 76.395 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 733.934 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8.296 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 889.393 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 10.147 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6.488 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6.562 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 596.557 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 28.677 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 165 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.333 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 52.890 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.634 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99.711 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.320 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 | — | — | 6 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 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 6 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 6 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IDRV · iShares Trust | — | — | 12 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 6 Agu 2026 | Harian |