MBIO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.47
P/E-2.5
EPS$-0.39
ROE-30.9%
Intervallo 52 sett.$0–$2
MBIO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
16 Gennaio 2025
1-for-50
Inverso
04 Aprile 2023
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$-0.392021-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MBIO
media 5 anni
Mediana dei peer
Verdetto
P/E
-2.5media 5 anni ≈-334.1
≈-334.1
·
·
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
MBIO
media 5 anni
Mediana dei peer
Verdetto
ROA
-14.3%media 5 anni ≈-70.4%
≈-70.4%
-156.0%
Di prim'ordine
ROE
-30.9%media 5 anni ≈-494.8%
≈-494.8%
-275.5%
Di prim'ordine
ROIC
-25.9%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MBIO
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
2.2media 5 anni ≈3.8
≈3.8
2.3
In linea
Quick Ratio
2.2media 5 anni ≈3.7
≈3.7
1.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MBIO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.39media 5 anni ≈$-69.95
≈$-69.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.07media 5 anni ≈$-6.54
≈$-6.54
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 media-66.6%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2024
$-37.95
$-8.16
-365.1%
30 Settembre 2024
$-2.00
$-6.63
69.8%
31 Dicembre 2023
$-43.00
$-67.83
36.6%
30 Settembre 2023
$-70.00
$-65.03
-7.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
R&D Expense
·
·
·
·
·
·
·
$2M
$100.0K
$2M
SG&A Expense
$4M
$4M
$10M
$12M
$11M
$10M
$10M
$7M
$11M
$3M
Operating Expenses
$2M
$16M
$49M
$76M
$67M
$57M
$46M
$31M
$32M
$11M
Operating Income
$-2M
$-16M
$-49M
$-76M
$-67M
$-57M
$-46M
$-31M
$-32M
$-11M
Other Non-op
$511.0K
$493.0K
$-2M
$-1M
$353.0K
$-3M
$-504.0K
$561.0K
$497.0K
$-1M
Pretax Income
$-2M
$-16M
·
·
·
·
·
·
·
·
Income Tax
$27.0K
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-16M
$-52M
$-78M
$-66M
$-60M
$-46M
$-31M
$-31M
$-13M
EPS (Basic)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
EPS (Diluted)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
Shares (Basic)
4,908,164
609,696
172,031
7,684,508
87,885,235
·
·
·
·
·
Shares (Diluted)
4,908,164
609,696
172,031
7,684,508
87,885,235
·
·
·
·
·
EBITDA
$-2M
$-16M
$-49M
$-76M
$-67M
$-57M
$-46M
$-31M
$-32M
$-11M
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$17M
$7M
$6M
$76M
$110M
$98M
$61M
$16M
·
$27M
Short-term Investments
·
·
·
·
·
·
$0
$18M
·
·
Prepaid Expense
$110.0K
$200.0K
$1M
$3M
$2M
$2M
$2M
$1M
$278.0K
$0
Current Assets
$18M
$9M
$11M
$79M
$112M
$100M
$63M
$35M
$61M
$27M
PP&E (Net)
$0
$371.0K
$3M
$8M
$11M
$8M
$8M
$7M
$1M
$0
PP&E (Gross)
·
·
$8M
$17M
$17M
$12M
$10M
$7M
$1M
·
Accum. Depreciation
·
$5M
$4M
$8M
$6M
$4M
$2M
$632.0K
$2.0K
·
Other Non-current Assets
$0
$250.0K
$833.0K
$261.0K
$362.0K
$250.0K
$250.0K
$271.0K
$251.0K
$0
Total Assets
$18M
$9M
$18M
$92M
$125M
$110M
$73M
$43M
$63M
$27M
Accounts Payable
$4M
$7M
$6M
$7M
$4M
$4M
$2M
$1M
$3M
$683.0K
Short-term Debt
·
·
·
·
·
$0
$1M
$0
·
·
Current Liabilities
$8M
$13M
$15M
$15M
$11M
$10M
$8M
$6M
$4M
$3M
Capital Leases
$0
$422.0K
$2M
$3M
$2M
$2M
$2M
$0
·
·
Total Liabilities
$8M
$13M
$18M
$46M
$13M
$11M
$22M
$6M
$4M
$3M
Total Debt
·
·
·
·
·
$0
$1M
·
·
·
Common Stock
·
·
·
·
·
$7.0K
$4.0K
$3.0K
$3.0K
$2.0K
Retained Earnings
$-399M
$-397M
$-381M
$-329M
$-252M
$-185M
$-125M
$-79M
$-48M
$-17M
Stockholders' Equity
$10M
$-4M
$123.0K
$46M
$112M
$98M
$52M
$36M
$60M
$24M
Liabilities + Equity
$18M
$9M
$18M
$92M
$125M
$110M
$73M
$43M
$63M
$27M
Shares Outstanding
·
·
·
·
93,582,991
70,920,693
39,403,519
26,610,183
25,236,255
15,165,244
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$129.0K
$-450.0K
$568.0K
$2M
$3M
$3M
$3M
$5M
$2M
$0
Operating Cash Flow
$-5M
$-11M
$-49M
$-65M
$-54M
$-37M
$-34M
$-19M
$-13M
$-4M
CapEx
·
$0
$64.0K
$3M
$4M
$2M
$2M
$7M
$424.0K
·
Investing Cash Flow
$1M
$0
$6M
$-3M
$-5M
$-4M
$14M
$557.0K
$-29M
$0
Stock Issued
·
$7M
$4M
·
$0
$37M
$32M
$0
·
·
Net Stock Activity
·
$7M
·
·
$0
$37M
$32M
·
·
·
Financing Cash Flow
$15M
$11M
$-26M
$34M
$71M
$78M
$65M
$181.0K
$50M
$32M
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$8M
$27M
Free Cash Flow
·
$-11M
$-50M
$-68M
$-58M
$-39M
$-36M
$-26M
·
·
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
-14.3%
-116.5%
-93.7%
-71.3%
-56.5%
-65.5%
-79.8%
-57.7%
-68.8%
-92.0%
ROE
-30.9%
251.4%
-2497.7%
-140.2%
-56.6%
-68.7%
-81.3%
-75.3%
-74.4%
-125.6%
ROIC
-25.9%
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
0.7
0.7
5.2
10.3
10.5
8.1
6.3
17.0
8.5
Quick Ratio
2.2
0.5
0.4
5.0
10.1
10.3
7.9
·
·
8.5
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
$1.39
$1.31
$1.37
$2.37
$1.60
Cash Flow / Share
$-1.07
$-18.71
$-5.75
$-0.63
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
$1.38
$1.56
·
·
$1.81
EPS (TTM)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-16M
$-52M
$-78M
$-66M
$-60M
$-46M
$-31M
$-31M
$-13M
Market Cap
·
·
·
·
·
$201.33B
$120.57B
$58.68B
$226.94B
·
Enterprise Value
·
·
·
·
·
$201.23B
$120.51B
·
·
·
P/E
-2.5
-0.2
-0.2
-29.4
-1638.2
·
·
·
·
·
P/B
·
·
·
·
·
2045.3
2334.4
1612.1
3792.9
·
P / Tangible Book
·
·
·
·
·
2045.3
·
·
·
·
P / Cash Flow
·
·
·
·
·
-5394.7
-3590.6
-3049.0
-17526.8
·
P / FCF
·
·
·
·
·
-5130.1
-3356.2
-2246.9
·
·
EV / EBITDA
·
·
·
·
·
-3542.4
-2626.4
·
·
·
EV / FCF
·
·
·
·
·
-5127.6
-3354.5
·
·
·
Earnings Yield
-39.8%
-435.8%
-444.4%
-3.4%
-0.06%
·
·
·
·
·
Conto Economico10
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
Q4 2022
Q3 2022
SG&A Expense
$946.0K
$880.0K
$987.0K
$957.0K
$787.0K
$1M
$-223.0K
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
Operating Expenses
$1M
$1M
$670.0K
$624.0K
$885.0K
$253.0K
$1M
$1M
$9M
$5M
$9M
$10M
$14M
$16M
$19M
$19M
Operating Income
$-1M
$-1M
$-670.0K
$-624.0K
$-885.0K
$-253.0K
$-1M
$-1M
$-9M
$-5M
$-9M
$-10M
$-14M
$-16M
$-19M
$-19M
Other Non-op
$98.0K
$103.0K
$132.0K
$156.0K
$123.0K
$100.0K
$65.0K
$47.0K
$341.0K
$40.0K
$125.0K
$249.0K
$-2M
$-372.0K
$-202.0K
$-149.0K
Net Income
$-1M
$-955.0K
$-538.0K
$-468.0K
$-762.0K
$-153.0K
$-952.0K
$-1M
$-8M
$-5M
$-9M
$-10M
$-16M
$-17M
$-20M
$-19M
EPS (Basic)
$-0.16
$-0.14
$-0.08
$-0.07
$-0.19
$-0.05
$6.56
$-1.96
$-18.36
$-24.81
$-294.66
$-1.23
$-2.00
$-2.06
$-2.46
$-2.42
EPS (Diluted)
$-0.16
$-0.14
$-0.08
$-0.07
$-0.19
$-0.05
$6.56
$-1.96
$-18.36
$-24.81
$-294.66
$-1.23
$-2.00
$-2.06
$-2.46
$-2.42
Shares (Basic)
6,732,970
6,729,855
·
6,241,658
4,021,276
2,860,946
·
720,911
446,587
209,201
·
8,171,582
8,127,473
8,093,662
·
7,850,208
Shares (Diluted)
6,732,970
6,729,855
·
6,241,658
4,021,276
2,860,946
·
720,911
446,587
209,201
·
8,171,582
8,127,473
8,093,662
·
7,850,208
EBITDA
$-1M
$-1M
·
$-624.0K
$-885.0K
$-253.0K
·
$-1M
$-9M
$-5M
·
$-10M
$-14M
$-16M
·
$-19M
Stato Patrimoniale16
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
Q4 2022
Q3 2022
Cash & Equivalents
$15M
$16M
$17M
$19M
$13M
$14M
$7M
$4M
$4M
$1M
$6M
$10M
$15M
$58M
$76M
$91M
Prepaid Expense
$246.0K
$107.0K
$110.0K
$160.0K
$172.0K
$211.0K
$200.0K
$84.0K
$114.0K
$1M
$1M
$4M
$3M
$3M
$3M
$3M
Current Assets
·
·
$18M
$19M
$13M
$15M
$9M
$6M
$7M
$9M
$11M
$14M
$23M
$61M
$79M
$94M
PP&E (Net)
·
·
$0
$0
$0
$0
$371.0K
$421.0K
$472.0K
$3M
$3M
$4M
$4M
$9M
$8M
$10M
PP&E (Gross)
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$8M
$8M
$18M
$17M
$18M
Accum. Depreciation
·
·
·
·
·
·
·
$5M
$5M
$5M
$4M
$4M
$4M
$9M
$8M
$8M
Other Non-current Assets
·
·
$0
$0
$0
$0
$250.0K
$250.0K
$250.0K
$530.0K
$833.0K
$1M
$253.0K
$257.0K
$261.0K
$320.0K
Total Assets
$16M
$17M
$18M
$19M
$13M
$15M
$9M
$7M
$9M
$15M
$18M
$21M
$29M
$74M
$92M
$109M
Accounts Payable
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$9M
$9M
$11M
$6M
$5M
$7M
$6M
$7M
$7M
Current Liabilities
$8M
$8M
$8M
$9M
$10M
$11M
$13M
$15M
$16M
$17M
$15M
$14M
$13M
$13M
$15M
$14M
Capital Leases
·
·
$0
$0
$0
$0
$422.0K
$541.0K
$656.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Liabilities
$8M
$8M
$8M
$10M
$10M
$11M
$13M
$16M
$17M
$20M
$18M
$17M
$15M
$44M
$46M
$45M
Retained Earnings
$-401M
$-400M
$-399M
$-398M
$-398M
$-397M
$-397M
$-396M
$-394M
$-386M
$-381M
$-372M
$-362M
$-346M
$-329M
$-310M
Stockholders' Equity
$8M
$9M
$10M
$10M
$3M
$4M
$-4M
$-9M
$-8M
$-5M
$123.0K
$4M
$14M
$30M
$46M
$64M
Liabilities + Equity
$16M
$17M
$18M
$19M
$13M
$15M
$9M
$7M
$9M
$15M
$18M
$21M
$29M
$74M
$92M
$109M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
106,427,767
Flusso di cassa7
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
Q4 2022
Q3 2022
Stock-based Comp
$21.0K
$22.0K
$23.0K
$23.0K
$45.0K
$38.0K
$51.0K
$42.0K
$-619.0K
$76.0K
$188.0K
$100.0K
$45.0K
$235.0K
$473.0K
$496.0K
Operating Cash Flow
$-967.0K
$-1M
$-2M
$-818.0K
$-1M
$-1M
$-2M
$-2M
$-2M
$-5M
$-7M
$-12M
$-12M
$-18M
$-15M
$-16M
CapEx
·
·
·
·
·
·
·
$0
·
·
$30.0K
$0
$34.0K
$0
$95.0K
$979.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$0
$-30.0K
$6M
$-34.0K
$0
$-420.0K
$-892.0K
Stock Issued
·
·
·
·
·
·
·
$0
·
·
$4M
$163.0K
·
·
·
·
Financing Cash Flow
$-141.0K
$0
$0
$7M
$-235.0K
$8M
$5M
$1M
$5M
$49.0K
$4M
$250.0K
$-30M
$0
$1.0K
$800.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
·
·
Redditività2
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
Q4 2022
Q3 2022
ROA
-7.5%
-6.1%
·
-3.5%
-7.1%
-1.0%
·
-10.2%
-43.6%
-11.8%
·
-15.6%
-21.5%
-15.9%
·
-15.6%
ROE
-20.5%
-15.7%
·
-84.0%
28.0%
22.9%
·
60.7%
-304.6%
-41.7%
·
-29.4%
-33.9%
-26.3%
·
-20.4%
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
Q4 2022
Q3 2022
Current Ratio
·
·
·
2.1
1.3
1.3
·
0.4
0.5
0.5
·
1.0
1.8
4.8
·
7.0
Quick Ratio
1.9
2.1
·
2.0
1.3
1.3
·
0.2
0.3
0.1
·
0.7
1.2
4.6
·
6.7
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
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.60
Cash Flow / Share
·
$-0.15
·
·
·
$-0.49
·
·
·
$-0.47
·
·
·
$-2.20
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.86
EPS (TTM)
$-0.45
$-0.48
·
$6.25
$4.36
$-13.81
·
$-339.79
$-339.06
$-322.70
·
$-7.75
$-8.94
$-9.44
·
$-7.85
Valutazione (TTM)7
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
Q4 2022
Q3 2022
Revenue TTM
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-3M
$-3M
·
$-2M
$-3M
$-11M
·
$-23M
$-32M
$-40M
·
$-63M
$-72M
$-74M
·
$-78M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$37.44B
P/E
-1.6
-1.5
·
0.2
0.2
-0.1
·
-0.0
-0.1
-0.2
·
-13.4
-34.7
-29.2
·
-44.8
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
582.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
582.0
Earnings Yield
-64.1%
-65.9%
·
411.2%
456.5%
-1104.8%
·
-2891.8%
-1433.7%
-620.6%
·
-7.5%
-2.9%
-3.4%
·
-2.2%
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
Utile netto
$-2M
$-16M
$-52M
$-78M
$-66M
EPS Diluito
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
0.7
0.7
5.2
10.3
Quick Ratio
2.2
0.5
0.4
5.0
10.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-11M
$-50M
$-68M
$-58M
Proprietari istituzionali (13F)
25 filer
· $425K 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.
Detentori25
Valore detenuto$425K
Nuove posizioni5
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (+1 vs trimestre precedente)
3 (-2 vs trimestre precedente)
4 (-1 vs trimestre precedente)
1 (-3 vs trimestre precedente)
+31K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduto da 1 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.