GLUE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.50
Capitalizzazione di Mercato (MRQ)$895M
Ricavi$124M
Rendimento div.0.00%
ROE-15.4%
Intervallo 52 sett.$7–$26
GLUE Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$124M2023-12-31 → 2025-12-31
Flusso di cassa libero$-27M2021-12-31 → 2025-12-31
Margine netto-560.9%2024-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
31.2
·
12.6
Sopravvalutato
P/B (MRQ)
1.8media 5 anni ≈2.4
≈2.4
4.2
Valore equo
Prezzo / FCF (TTM)
-27.9media 5 anni ≈-9.6
≈-9.6
·
·
Prezzo / Flusso di cassa (TTM)
-37.2media 5 anni ≈-12.3
≈-12.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.0media 5 anni ≈2.4
≈2.4
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-633.0%
·
-308.7%
Debole
EBITDA Margin (Margine EBITDA)
-43.8%
·
-308.7%
Debole
Margine ante imposte (TTM)
-570.8%
·
-170.5%
Debole
Margine di Profitto Netto (TTM)
-560.9%
·
-214.0%
Debole
ROA
-8.7%media 5 anni ≈-27.3%
≈-27.3%
-21.8%
Di prim'ordine
ROE
-15.4%media 5 anni ≈-36.6%
≈-36.6%
-40.2%
Di prim'ordine
ROIC
-22.6%media 5 anni ≈-46.8%
≈-46.8%
-34.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
10.6media 5 anni ≈9.1
≈9.1
8.4
Liquidità elevata
Quick Ratio
2.0media 5 anni ≈5.8
≈5.8
1.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
63.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
Revenue / Share (Ricavi / Azione)
$1.49
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.27media 5 anni ≈$-0.63
≈$-0.63
·
·
Cash / Share (Liquidità / Azione)
$1.98media 5 anni ≈$3.35
≈$3.35
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GLUE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.3
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$714.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media190.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.43
$-0.39
-10.6%
31 Marzo 2026
Mag 7, 2026
$-0.45
$-0.39
-16.1%
31 Dicembre 2025
$-0.56
$-0.36
-56.2%
30 Settembre 2025
$-0.33
$-0.38
13.2%
30 Giugno 2025
$-0.15
$-0.39
61.9%
31 Marzo 2025
$0.56
$-0.34
262.9%
31 Dicembre 2024
$0.23
$-0.02
1078.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
Revenue
$124M
$76M
$0
R&D Expense
$142M
$122M
$111M
SG&A Expense
$36M
$35M
$32M
Operating Expenses
$178M
$157M
$143M
Operating Income
$-54M
$-81M
$-143M
Other Non-op
$14M
$11M
$8M
Pretax Income
$-40M
$-70M
$-135M
Income Tax
$-1M
$3M
$338.0K
Net Income
$-39M
$-73M
$-135M
Shares (Basic)
83,071,185
73,910,026
51,396,961
Shares (Diluted)
83,071,185
73,910,026
51,396,961
EBITDA
$-54M
$-81M
$-143M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
Cash & Equivalents
$130M
$224M
$128M
Prepaid Expense
$4M
$5M
$3M
Current Assets
$393M
$377M
$236M
PP&E (Net)
$26M
$29M
$34M
PP&E (Gross)
$54M
$50M
$46M
Accum. Depreciation
$28M
$20M
$12M
Other Non-current Assets
$148.0K
$115.0K
$352.0K
Total Assets
$449M
$439M
$304M
Accounts Payable
$4M
$17M
$11M
Accrued Liabilities
$27M
$19M
·
Current Liabilities
$64M
$157M
$47M
Capital Leases
$35M
$39M
$43M
Total Liabilities
$216M
$216M
$125M
Common Stock
$7.0K
$6.0K
$5.0K
Retained Earnings
$-477M
$-439M
$-366M
AOCI
$-4M
$-3M
$-3M
Stockholders' Equity
$233M
$223M
$179M
Liabilities + Equity
$449M
$439M
$304M
Shares Outstanding
65,543,723
61,507,446
50,140,233
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
Stock-based Comp
$19M
$18M
$17M
Amort. of Intangibles
$2M
$2M
$2M
Operating Cash Flow
$-23M
$42M
$-44M
CapEx
$5M
$4M
$19M
Investing Cash Flow
$-102M
$-44M
$89M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Dividends Paid
$0
$0
$0
Financing Cash Flow
$30M
$99M
$27M
Net Change in Cash
$-94M
$96M
$72M
Taxes Paid
$5M
$3M
·
Free Cash Flow
$-27M
$38M
$-63M
Redditività7
Metrica
Tendenza
2025
2024
2023
Operating Margin
-43.8%
-107.3%
·
Net Margin
-31.2%
-96.1%
·
Pretax Margin
-32.1%
-92.7%
·
EBITDA Margin
-43.8%
-107.3%
·
ROA
-8.7%
-19.6%
-41.9%
ROE
-15.4%
-33.9%
-74.4%
ROIC
-22.6%
-37.7%
-80.2%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
Current Ratio
6.1
2.4
5.1
Quick Ratio
2.0
1.4
2.7
Efficienza1
Metrica
Tendenza
2025
2024
2023
Asset Turnover
0.3
0.2
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
Book Value / Share
$3.56
$3.62
$3.58
Revenue / Share
$1.49
$1.02
·
Cash Flow / Share
$-0.27
$0.57
$-0.85
Cash / Share
$1.98
$3.65
$2.55
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
Revenue YoY
63.5%
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
Revenue TTM
$124M
$76M
$0
Net Income TTM
$-39M
$-73M
$-135M
Market Cap
$1.03B
$427M
$283M
P/S
8.3
5.6
·
P/B
4.4
1.9
1.6
P / Tangible Book
4.4
1.9
1.6
P / Cash Flow
-45.1
10.2
-6.5
P / FCF
-37.4
11.2
-4.5
Dividend Yield
0.00%
0.00%
0.00%
Payout Ratio
0.00%
0.00%
0.00%
Annual Payout
$0
$0
$0
Conto Economico12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$9M
$4M
$3M
$13M
$23M
$85M
$61M
$9M
$5M
$1M
$0
$0
$0
$0
R&D Expense
$48M
$44M
$42M
$37M
$31M
$32M
$39M
$28M
$28M
$27M
$27M
$28M
$29M
$27M
SG&A Expense
$10M
$10M
$11M
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$8M
$9M
$8M
$8M
Operating Expenses
$58M
$54M
$52M
$46M
$39M
$41M
$48M
$36M
$37M
$36M
$35M
$37M
$37M
$34M
Operating Income
$-49M
$-50M
$-50M
$-33M
$-16M
$44M
$13M
$-27M
$-33M
$-35M
$-35M
$-37M
$-37M
$-34M
Other Non-op
$6M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Pretax Income
$-43M
$-44M
$-46M
$-30M
$-11M
$48M
$16M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Income Tax
$208.0K
$52.0K
$59.0K
$-3M
$1M
$822.0K
$2M
$71.0K
$252.0K
$83.0K
$-22.0K
$170.0K
$190.0K
$0
Net Income
$-43M
$-45M
$-46M
$-27M
$-12M
$47M
$13M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Shares (Basic)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,148,719
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
Shares (Diluted)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,956,423
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
EBITDA
$-49M
$-50M
·
$-33M
$-16M
$44M
·
$-27M
$-33M
$-35M
·
$-37M
$-37M
$-34M
Stato Patrimoniale20
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$90M
$160M
$130M
$208M
$69M
$79M
$224M
$126M
$109M
$100M
$128M
$59M
$47M
$52M
Receivables
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
Prepaid Expense
$5M
$7M
$4M
$6M
$7M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$6M
Current Assets
$631M
$678M
$393M
$402M
$299M
$332M
$377M
$251M
$278M
$199M
$236M
$183M
$208M
$241M
PP&E (Net)
$30M
$28M
$26M
$28M
$29M
$29M
$29M
$31M
$33M
$34M
$34M
$35M
$35M
$33M
PP&E (Gross)
$61M
$58M
$54M
$53M
$52M
$51M
$50M
$50M
$49M
$48M
$46M
$45M
$44M
$41M
Accum. Depreciation
$32M
$30M
$28M
$26M
$23M
$21M
$20M
$18M
$16M
$14M
$12M
$10M
$9M
$7M
Other Non-current Assets
$828.0K
$832.0K
$148.0K
$411.0K
$445.0K
$440.0K
$115.0K
$159.0K
$209.0K
$389.0K
$352.0K
$270.0K
$291.0K
$351.0K
Total Assets
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Accounts Payable
$7M
$8M
$4M
$15M
$6M
$6M
$17M
$4M
$6M
$7M
$11M
$6M
$5M
$7M
Accrued Liabilities
$26M
$26M
$27M
·
·
·
$19M
·
·
·
·
·
·
·
Current Liabilities
$60M
$71M
$64M
$61M
$42M
$59M
$157M
$42M
$42M
$41M
$47M
$23M
$19M
$21M
Capital Leases
$33M
$35M
$35M
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$43M
$44M
$44M
$43M
Total Liabilities
$204M
$215M
$216M
$214M
$92M
$118M
$216M
$110M
$119M
$114M
$125M
$68M
$65M
$65M
Common Stock
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Retained Earnings
$-565M
$-522M
$-477M
$-431M
$-404M
$-392M
$-439M
$-452M
$-428M
$-398M
$-366M
$-333M
$-298M
$-263M
AOCI
$-5M
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-1M
Stockholders' Equity
$487M
$522M
$233M
$246M
$268M
$275M
$223M
$205M
$225M
$153M
$179M
$185M
$214M
$244M
Liabilities + Equity
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Shares Outstanding
85,226,427
84,321,705
65,543,723
61,790,239
61,717,349
61,509,821
61,507,446
61,377,484
61,328,282
50,200,304
50,140,233
50,065,680
49,592,479
49,360,984
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$6M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$708.0K
$643.0K
$648.0K
$637.0K
$615.0K
$574.0K
$511.0K
$578.0K
$211.0K
$800.0K
$100.0K
$500.0K
$700.0K
$800.0K
Operating Cash Flow
$-44M
$-37M
$-43M
$100M
$-35M
$-45M
$129M
$-21M
$-28M
$-38M
$30M
$-25M
$-25M
$-23M
CapEx
$5M
$2M
$767.0K
$651.0K
$2M
$2M
$183.0K
$399.0K
$2M
$1M
$2M
$2M
$7M
$9M
Investing Cash Flow
$-29M
$-261M
$-65M
$38M
$25M
$-100M
$-31M
$38M
$-61M
$10M
$14M
$36M
$19M
$20M
Stock Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Financing Cash Flow
$3M
$328M
$30M
$348.0K
$365.0K
$14.0K
$608.0K
$15.0K
$98M
$246.0K
$25M
$1M
$1M
$18.0K
Net Change in Cash
$-70M
$30M
$-78M
$139M
$-9M
$-146M
$99M
$17M
$9M
$-28M
$69M
$12M
$-6M
$-3M
Free Cash Flow
·
$-39M
·
·
·
$-47M
·
·
·
$-40M
·
·
·
$-33M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Operating Margin
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
Net Margin
-483.9%
-1057.1%
·
-212.1%
-53.0%
55.2%
·
-258.9%
-645.6%
-3004.5%
·
·
·
·
Pretax Margin
-481.6%
-1055.8%
·
-237.0%
-47.8%
56.2%
·
-258.1%
-640.2%
-2996.7%
·
·
·
·
EBITDA Margin
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
ROA
-8.3%
-7.9%
·
-7.0%
-3.5%
14.2%
·
-8.4%
-9.7%
-11.1%
·
-11.4%
-10.9%
-9.8%
ROE
-11.5%
-11.2%
·
-12.0%
-5.0%
21.9%
·
-12.2%
-13.8%
-16.1%
·
-14.7%
-13.6%
-11.2%
ROIC
-10.1%
-9.6%
·
-12.0%
-6.4%
15.7%
·
-13.0%
-14.6%
-23.0%
·
-20.1%
-17.5%
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
10.6
9.5
·
6.5
7.2
5.6
·
6.0
6.6
4.8
·
8.1
10.9
11.7
Quick Ratio
1.5
2.3
·
3.4
1.7
1.3
·
3.0
2.8
2.4
·
2.6
2.5
2.5
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.0
0.0
·
0.0
0.1
0.3
·
0.0
0.0
0.0
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
1.0
·
·
·
·
·
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$5.72
$6.19
·
$3.98
$4.34
$4.47
·
$3.35
$3.66
$3.04
·
$3.69
$4.31
$4.94
Revenue / Share
$0.09
$0.04
·
$0.15
$0.28
$1.02
·
$0.11
$0.07
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$-0.55
·
·
·
$-0.63
·
·
·
$-0.47
Cash / Share
$1.06
$1.90
·
$3.37
$1.12
$1.28
·
$2.05
$1.77
$1.99
·
$1.18
$0.95
$1.05
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$29M
$43M
·
$182M
$178M
$159M
·
$15M
$6M
$1M
·
·
·
·
Net Income TTM
$-161M
$-130M
·
$21M
$24M
$6M
·
$-119M
$-130M
$-135M
·
·
·
·
Market Cap
$2.06B
$1.39B
·
$458M
$278M
$285M
·
$325M
$229M
$354M
·
$240M
$340M
$385M
P/S
71.8
32.3
·
2.5
1.6
1.8
·
21.7
39.8
332.6
·
·
·
·
P/B
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Tangible Book
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Cash Flow
·
-37.1
·
·
·
-6.3
·
·
·
-9.3
·
·
·
-16.4
Dividend Yield
0.00%
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
Annual Payout
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$124M
$76M
$0
·
·
Margine Operativo %
-43.8%
-107.3%
·
·
·
Utile netto
$-39M
$-73M
$-135M
$-109M
$-74M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
6.1
2.4
5.1
10.8
21.0
Quick Ratio
2.0
1.4
2.7
2.1
20.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-27M
$38M
$-63M
$-105M
$-69M
Proprietari istituzionali (13F)
205 filer
· $2.1B totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori205
Valore detenuto$2.1B
Nuove posizioni32
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (-20 vs trimestre precedente)
22 (+5 vs trimestre precedente)
80 (-6 vs trimestre precedente)
61 (+20 vs trimestre precedente)
+5.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 35 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.