VNOM Viper Energy, Inc. - Class A Common Stock

NASDAQ · Energy · Lihat di SEC EDGAR ↗
$44,06
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$35–$51
56% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$56
+27% upside
P/E (TTM)
-80.5
ROE
-2.2%
Margin Laba Bersih
-4.9%

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

Harga
$44.06
Kapitalisasi Pasar
—
P/E (TTM)
-80.5
EPS (TTM)
$-0.48
Pendapatan (TTM)
$1.40B
Imbal Hasil Dividen
—
ROE
-2.2%
D/E Utang/Ekuitas
—
Rentang 52M
$35 – $51

VNOM 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 $1.40B
3-point trend, +68.5%
2023-12-31 → 2025-12-31
EPS $-0.48
3-point trend, -117.8%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -4.9%

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

Metrik
Tren 5 Tahun
VNOM
Median Rekan
P/E (TTM)
-80.5
14.5

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

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Operating Margin (Margin Operasi)
-10.0%
—
Net Profit Margin (Margin Laba Bersih)
-4.9%
12.7%
ROA
-0.77%
5.2%
ROE
-2.2%
9.8%
ROIC
-2.9%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Current Ratio (Rasio Lancar)
3.7
1.0
Quick Ratio (Rasio Cepat)
0.1
—

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

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +68.5%
62.0%
—
EPS YoY
3-point trend, -117.8%
42.0%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, -134.0%
79.5%
—

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

Metrik
Tren 5 Tahun
VNOM
Median Rekan
EPS (Diluted)
3-point trend, -117.8%
$-0.48
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-482.4%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-482.4%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
13 Agu 2026$0,6700
14 Mei 2026$0,6800
5 Maret 2026$0,5200
13 Nov. 2025$0,5800
14 Agu 2025$0,5300
15 Mei 2025$0,5700
6 Maret 2025$0,6500
14 Nov. 2024$0,6100
15 Agu 2024$0,6400
14 Mei 2024$0,5900
4 Maret 2024$0,5600
15 Nov. 2023$0,5700
9 Agu 2023$0,3600
10 Mei 2023$0,3300
2 Maret 2023$0,4900
16 Nov. 2022$0,4900
15 Agu 2022$0,8100
11 Mei 2022$0,6700
3 Maret 2022$0,4700
9 Nov. 2021$0,3800

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

BELI 25 analis
  • Beli Kuat 6 24,0%
  • Beli 18 72,0%
  • Tahan 1 4,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-16
Target median $57.00 +29,4%
Target rata-rata $56.00 +27,1%

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 $0.76 $0.83 -0.07%
31 Maret 2026 $0.55 $0.49 0.06%
31 Des. 2025 $0.31 $0.31 0.00%
30 Sep. 2025 $0.40 $0.37 0.03%
30 Juni 2025 $0.41 $0.36 0.05%
31 Maret 2025 $0.54 $0.44 0.10%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VNOM — -80.5 62.0% -4.9% -2.2% —
PR $10.55B 11.0 1.3% 18.5% 9.6% —
OVV $9.93B 8.2 -2.7% 13.9% 11.5% —
APA $8.63B 6.1 — — 25.2% —
AR $10.63B 17.0 22.0% 12.8% 9.3% —
RRC $8.30B 12.9 28.9% 21.1% 15.6% —
SM $2.14B 3.3 17.2% 20.5% 13.8% —
CHRD $5.26B 125.3 -7.1% 0.91% 0.55% —
MTDR $5.27B 7.0 5.5% 20.5% 14.1% —
COP — 14.7 7.7% 13.6% 12.3% —

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk VNOM
Metrik Tren 20252024
Revenue 2-point trend, +62.0% $1.40B $861M
Operating Expenses 2-point trend, +422.1% $1.53B $294M
Operating Income 2-point trend, -124.7% $-140M $567M
Other Non-op 2-point trend, -1000000.00 $-1M $0
Pretax Income 2-point trend, -144.6% $-225M $504M
Income Tax 2-point trend, +81.0% $-19M $-100M
Net Income 2-point trend, -118.9% $-68M $359M
EPS (Basic) 2-point trend, -112.6% $-0.48 $3.82
EPS (Diluted) 2-point trend, -112.6% $-0.48 $3.82
Shares (Basic) 2-point trend, +51.7% 142,530,000 93,932,000
Shares (Diluted) 2-point trend, +51.7% 142,530,000 93,932,000
EBITDA $-140M ·
Neraca 17
Data Neraca Tahunan untuk VNOM
Metrik Tren 20252024
Cash & Equivalents 2-point trend, -51.9% $13M $27M
Prepaid Expense 2-point trend, +61.3% $50M $31M
Other Current Assets 2-point trend, +350.0% $9M $2M
Current Assets 2-point trend, +73.5% $413M $238M
PP&E (Net) 2-point trend, +163.2% $12.21B $4.64B
Other Non-current Assets 2-point trend, +100.0% $16M $8M
Total Assets 2-point trend, +150.0% $12.67B $5.07B
Accounts Payable · $2M
Accrued Liabilities 2-point trend, +148.8% $107M $43M
Current Liabilities 2-point trend, +126.5% $111M $49M
Deferred Tax · $0
Other Non-current Liabilities 2-point trend, -63.3% $11M $30M
Total Liabilities 2-point trend, +98.6% $2.31B $1.16B
Long-term Debt 2-point trend, +101.8% $2.19B $1.08B
Retained Earnings 2-point trend, -335.6% $-278M $118M
Stockholders' Equity 2-point trend, +163.7% $4.45B $1.69B
Liabilities + Equity 2-point trend, +150.0% $12.67B $5.07B
Arus Kas 8
Data Arus Kas Tahunan untuk VNOM
Metrik Tren 20252024
Deferred Tax 2-point trend, +44.3% $-83M $-149M
Operating Cash Flow 2-point trend, +69.8% $1.05B $620M
Investing Cash Flow 2-point trend, -298.7% $-2.42B $-608M
Stock Issued 2-point trend, +158.8% $1.23B $476M
Net Stock Activity $1.23B ·
Dividends Paid 2-point trend, +49.8% $328M $219M
Financing Cash Flow 2-point trend, +12436.4% $1.36B $-11M
Net Change in Cash 2-point trend, -1500.0% $-14M $1M
Profitabilitas 7
Data Profitabilitas Tahunan untuk VNOM
Metrik Tren 20252024
Operating Margin -10.0% ·
Net Margin -4.9% ·
Pretax Margin -16.1% ·
EBITDA Margin -10.0% ·
ROA -0.77% ·
ROE -2.2% ·
ROIC -2.9% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk VNOM
Metrik Tren 20252024
Current Ratio 3.7 ·
Quick Ratio 0.1 ·
Efisiensi 1
Data Efisiensi Tahunan untuk VNOM
Metrik Tren 20252024
Asset Turnover 0.2 ·
Per Saham 3
Data Per Saham Tahunan untuk VNOM
Metrik Tren 20252024
Revenue / Share $9.79 ·
Cash Flow / Share $7.39 ·
EPS (TTM) $-0.48 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk VNOM
Metrik Tren 20252024
Revenue YoY 2-point trend, +1454.4% 62.0% 4.0%
EPS YoY · 42.0%
Net Income YoY · 79.5%
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk VNOM
Metrik Tren 20252024
Revenue TTM $1.40B ·
Net Income TTM $-68M ·
P/E -80.5 ·
Earnings Yield -1.2% ·
Payout Ratio -482.4% ·
Annual Payout $328M ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $1.40B$861M$828M
Margin Operasi % -10.0%——
Laba Bersih $-68M$359M$200M
EPS Dilusian $-0.48$3.82$2.69
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 3.7——
Rasio Cepat 0.1——

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Pemilik institusional (13F) 506 pengaju · $6.1B 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
69 (-42 vs Kuartal sebelumnya) 49 (+3 vs Kuartal sebelumnya) 188 (+3 vs Kuartal sebelumnya) 139 (+15 vs Kuartal sebelumnya) +42.3M

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
Capital World Investors $1.122.388.929 26.471.437 18,52% Saham
Kimmeridge Energy Management Company, LLC $664.871.771 15.680.938 10,97% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $384.457.506 9.067.394 6,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $357.311.245 8.427.152 5,89% Saham
STATE STREET CORP $320.689.983 7.563.443 5,29% Saham
WELLINGTON MANAGEMENT GROUP LLP $297.568.161 7.018.117 4,91% Saham
FIL Ltd $239.398.880 5.646.200 3,95% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $230.088.222 5.426.609 3,80% Saham
OAKTREE CAPITAL MANAGEMENT LP $160.756.716 3.791.432 2,65% Saham
NEUBERGER BERMAN GROUP LLC $136.785.614 3.226.076 2,26% Saham
GEODE CAPITAL MANAGEMENT, LLC $126.931.998 2.992.455 2,09% Saham
FMR LLC $103.220.892 2.434.455 1,70% Saham
TWO SIGMA INVESTMENTS, LP $99.983.270 2.358.096 1,65% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $70.050.092 1.652.125 1,16% Saham
RENAISSANCE TECHNOLOGIES LLC $68.072.267 1.605.478 1,12% Saham
PRIMECAP MANAGEMENT CO/CA/ $60.767.680 1.433.200 1,00% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.856.611 1.293.788 0,90% Saham
Capital Research Global Investors $54.068.522 1.275.201 0,89% Saham
BlackRock, Inc. $53.706.681 1.266.667 0,89% Saham
Stephens Investment Management Group LLC $52.814.458 1.245.624 0,87% Saham
VANGUARD FIDUCIARY TRUST CO $51.687.211 1.219.038 0,85% Saham
D. E. Shaw & Co., Inc. $46.649.498 1.100.224 0,77% Saham
HITE Hedge Asset Management LLC $46.072.391 1.086.613 0,76% Saham
Qube Research & Technologies Ltd $36.169.617 853.057 0,60% Saham
CIBC Private Wealth Group LLC $32.748.616 856.845 0,54% Saham
TD Asset Management Inc $30.843.456 727.440 0,51% Saham
SPROTT INC. $27.211.944 641.791 0,45% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25.986.451 612.888 0,43% Saham
DIMENSIONAL FUND ADVISORS LP $25.041.949 590.612 0,41% Saham
Bank of New York Mellon Corp $24.802.050 584.954 0,41% Saham
Yaupon Capital Management LP $23.545.526 555.319 0,39% Saham
LOOMIS SAYLES & CO L P $23.467.794 553.486 0,39% Saham
HEARTLAND ADVISORS INC $22.742.597 536.382 0,38% Saham
VICTORY CAPITAL MANAGEMENT INC $21.898.582 516.476 0,36% Saham
Pacific Heights Asset Management LLC $21.200.000 500.000 0,35% Saham
RHUMBLINE ADVISERS $21.121.145 498.141 0,35% Saham
Baird Financial Group, Inc. $20.843.034 491.581 0,34% Saham
MILLENNIUM MANAGEMENT LLC $20.000.589 471.712 0,33% Saham
Recurrent Investment Advisors LLC $19.845.786 468.061 0,33% Saham
Point72 Asset Management, L.P. $19.781.805 466.552 0,33% Saham
Retirement Systems of Alabama $19.515.618 460.274 0,32% Saham
ArrowMark Colorado Holdings LLC $18.178.915 428.748 0,30% Saham
Aptus Capital Advisors, LLC $16.736.848 394.737 0,28% Saham
Swiss National Bank $16.121.158 380.216 0,27% Saham
ASHFORD CAPITAL MANAGEMENT INC $16.102.533 342.680 0,27% Saham
BANK OF AMERICA CORP /DE/ $14.762.620 348.175 0,24% Saham
SIR Capital Management, L.P. $14.165.840 334.100 0,23% Saham
Nemes Rush Group LLC $13.732.328 323.876 0,23% Saham
GOLDMAN SACHS GROUP INC $13.632.448 321.520 0,22% Saham
ENVESTNET ASSET MANAGEMENT INC $13.432.375 316.801 0,22% Saham
HATCH COVE CAPITAL, LLC $13.313.600 314.000 0,22% Saham
MARSHALL WACE, LLP $13.288.584 313.410 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.859.920 303.300 0,21% Opsi beli
ALLIANCEBERNSTEIN L.P. $12.826.343 272.959 0,21% Saham
Zimmer Partners, LP $12.720.000 300.000 0,21% Saham
JANE STREET GROUP, LLC $12.695.196 299.415 0,21% Saham
TUDOR INVESTMENT CORP ET AL $12.380.800 292.000 0,20% Saham
MORGAN STANLEY $11.648.170 274.721 0,19% Saham
FIRST TRUST ADVISORS LP $11.565.961 272.782 0,19% Saham
Brookstone Capital Management $10.830.609 255.439 0,18% Saham
Assenagon Asset Management S.A. $10.791.563 254.518 0,18% Saham
Mountain Lake Investment Management LLC $10.697.698 252.304 0,18% Saham
SEVEN GRAND MANAGERS, LLC $10.600.000 250.000 0,17% Saham
Ninepoint Partners LP $10.600.000 250.000 0,17% Saham
California Public Employees Retirement System $10.576.765 249.452 0,17% Saham
Glenmede Investment Management, LP $10.212.575 267.205 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.203.080 217.133 0,17% Saham
STANSBERRY ASSET MANAGEMENT, LLC $8.900.934 209.928 0,15% Saham
BARCLAYS PLC $8.543.642 201.501 0,14% Saham
Ghisallo Capital Management LLC $8.480.000 200.000 0,14% Saham
HighTower Advisors, LLC $8.461.870 199.572 0,14% Saham
TITLEIST ASSET MANAGEMENT, LLC $8.174.566 192.796 0,13% Saham
JANUS HENDERSON GROUP PLC $8.117.211 172.725 0,13% Saham
RAYMOND JAMES FINANCIAL INC $7.503.621 176.972 0,12% Saham
BLAIR WILLIAM & CO/IL $7.490.320 176.658 0,12% Saham
READYSTATE ASSET MANAGEMENT LP $7.346.648 173.270 0,12% Saham
RR Advisors, LLC $7.343.807 173.203 0,12% Saham
Azimuth Capital Investment Management LLC $7.261.382 171.259 0,12% Saham
Balyasny Asset Management L.P. $7.155.933 168.772 0,12% Saham
Quantinno Capital Management LP $7.064.327 166.611 0,12% Saham
MACKENZIE FINANCIAL CORP $7.031.574 165.839 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $6.815.588 160.745 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.774.545 159.777 0,11% Saham
STIFEL FINANCIAL CORP $6.711.630 158.296 0,11% Saham
Epoch Investment Partners, Inc. $6.230.044 146.935 0,10% Saham
VOYA INVESTMENT MANAGEMENT LLC $6.037.590 142.396 0,10% Saham
AMERIPRISE FINANCIAL INC $6.017.578 141.924 0,10% Saham
Guardian Wealth Management, Inc. $6.002.467 141.567 0,10% Saham
1832 Asset Management L.P. $5.978.400 141.000 0,10% Saham
DEPRINCE RACE & ZOLLO INC $5.956.311 126.757 0,10% Saham
Susquehanna Portfolio Strategies, LLC $5.832.841 137.567 0,10% Saham
WELLS FARGO & COMPANY/MN $5.715.986 134.811 0,09% Saham
Stratos Wealth Partners, LTD. $5.575.545 131.498 0,09% Saham
Russell Investments Group, Ltd. $5.224.994 123.231 0,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.027.622 118.576 0,08% Saham
LPL Financial LLC $4.942.202 116.561 0,08% Saham
CI INVESTMENTS INC. $4.859.846 114.619 0,08% Saham
Legal & General Group Plc $4.849.668 114.379 0,08% Saham
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $4.664.000 110.000 0,08% Saham
JANE STREET GROUP, LLC $4.316.320 101.800 0,07% Opsi beli

Kepemilikan ETF Dimiliki oleh 83 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
OSCV · ETF Series Solutions 2,83% 390.566 NS 30 April 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,93% 116.504 NS 30 April 2026 N-PORT
IEO · iShares Trust 1,39% 182.233 SH 8 Agu 2026 Harian
NBSM · Neuberger Berman ETF Trust 1,30% 64.674 NS 31 Mei 2026 N-PORT
COWG · Pacer Funds Trust 1,30% 571.721 NS 30 April 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 1,24% 15.373 SH 8 Agu 2026 Harian
RNIN · EA Series Trust 1,20% 37.111 NS 30 April 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 0,87% 214.474 NS 30 April 2026 N-PORT
ABCS · EA Series Trust 0,57% 1.430 NS 29 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,49% 5.652 NS 31 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,47% 166.747 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,46% 989.955 SH 8 Agu 2026 Harian
NEAR · iShares U.S. ETF Trust 0,41% 19.950.000 SH 8 Agu 2026 Harian
FENY · FIDELITY COVINGTON TRUST 0,40% 165.107 NS 30 April 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,39% 1.004.658 SH 8 Agu 2026 Harian
IYE · iShares Trust 0,35% 144.835 SH 8 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,28% 29.184 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,27% 21.316 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,25% 42.707 SH 8 Agu 2026 Harian
FDRR · FIDELITY COVINGTON TRUST 0,23% 32.512 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,23% 25.106 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,23% 313.990 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,22% 27.934 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,22% 6.701.109 SH 8 Agu 2026 Harian
HDV · iShares Trust 0,21% 760.172 SH 8 Agu 2026 Harian
IGE · iShares Trust 0,21% 38.563 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,21% 2.432.388 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 42.442 SH 8 Agu 2026 Harian
MVV · ProShares Trust 0,18% 6.418 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 74.899 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,18% 3.078 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,18% 894.134 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 12.433 NS 30 April 2026 N-PORT
TEXN · iShares Trust 0,14% 547 SH 8 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,13% 3.589.000 8 Agu 2026 Harian
UMDD · ProShares Trust 0,13% 897 NS 31 Mei 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 18.709 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,12% 8.681 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,12% 81.576 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,11% 95.317 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,10% 235 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,09% 2.228.913 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,09% 4.230.699 SH 8 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 7.929 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,09% 7.790 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 8.034 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,08% 287.229 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 19.317 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,07% 11.479 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,06% 4.141 SH 8 Agu 2026 Harian