ACGL Arch Capital Group Ltd. - Common Stock

NASDAQ · Insurance
$100,13
Harga · Agu 19, 2026

Tentang Arch Capital Group Ltd. - Common Stock Tinjauan perusahaan dari Wikipedia

Arch Capital Group Ltd. is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.

Baca selengkapnya

Arch Capital Group Ltd. (Arch Capital or ACGL) is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.

History

The company was founded in May 2000 by Robert Clements and Peter A. Appel, with Appel as president and CEO. The company's predecessor entity, Risk Capital Holdings had previously sold substantially all of the reinsurance operations of Risk Capital Reinsurance Co., its wholly owned subsidiary, to Folksamerica Reinsurance Co., and the surviving vehicle was the entity used to form Arch Capital.

Following the event of September 11, 2001, Arch Capital launched an underwriting initiative to address the global demand for insurance and reinsurance capacity.

In October 2001, Paul Ingrey joined the company to oversee its reinsurance operations and in January 2002, Dinos Iordanou was hired to run the company's insurance business. In 2003, Iordanou succeeded Appel as Arch Capital's president and CEO, and, in 2018, Marc Grandisson, succeeded Iordanou and Arch Capital's current CEO, Nicolas Papadopoulo, succeeded Grandisson in 2024, upon his retirement.

Arch Capital entered the mortgage insurance business in 2015 with the formation of Arch Mortgage Guaranty and, in August 2016, it bought United Guaranty, AIG's mortgage insurance unit, for US$3.4 billion, making the company the world's largest mortgage insurer.

In 2022, Arch Capital was added to the Standard & Poor's (S&P) 500 Index, replacing Twitter (now X).

As of 2026, Arch employs nearly 8,000 people worldwide.

Notable employees

Meredith Whitney (born 1969), businesswoman

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$100.13
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$82 – $107

ACGL 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
EPS
Arus Kas Bebas
Margin

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

Metrik
Tren 5 Tahun
ACGL
Median Rekan

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

Metrik
Tren 5 Tahun
ACGL
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ACGL
Median Rekan

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

Metrik
Tren 5 Tahun
ACGL
Median Rekan

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

Metrik
Tren 5 Tahun
ACGL
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ACGL
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
18 Nov. 2024$5,0000

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

BELI 28 analis
  • Beli Kuat 6 21,4%
  • Beli 11 39,3%
  • Tahan 10 35,7%
  • Jual 1 3,6%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-14
Target median $111.00 +10,9%
Target rata-rata $111.87 +11,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.21%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.56 $2.48 0.08%
31 Maret 2026 $2.50 $2.53 -0.03%
31 Des. 2025 $2.98 $2.64 0.34%
30 Sep. 2025 $2.77 $2.30 0.47%
30 Juni 2025 $2.58 $2.36 0.22%
31 Maret 2025 $1.54 $1.35 0.19%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ACGL
AXS $7.94B 8.7 10.2% 15.4% 16.2%
HG $2.76B 5.0 24.7% 28.9% 32.6%
AGO $4.06B 8.8 27.3% 45.3% 9.0%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 972 pengaju · $20.4B 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
116 (+4 vs Kuartal sebelumnya) 97 (0 vs Kuartal sebelumnya) 306 (-12 vs Kuartal sebelumnya) 355 (+15 vs Kuartal sebelumnya) +35.5M

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 $2.156.811.802 22.221.428 10,55% Saham
Artisan Partners Limited Partnership $2.096.097.569 21.595.895 10,25% Saham
STATE STREET CORP $1.577.342.637 16.251.212 7,72% Saham
BAMCO INC /NY/ $1.540.579.997 15.872.450 7,54% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.410.025.853 14.527.363 6,90% Saham
WCM INVESTMENT MANAGEMENT, LLC $1.174.118.612 11.973.471 5,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $903.821.790 9.348.957 4,42% Saham
NORGES BANK $453.825.092 4.675.717 2,22% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $436.167.257 4.493.790 2,13% Saham
Madison Investment Advisors, LLC $410.010.430 4.439.745 2,01% Saham
Madison Asset Management, LLC $368.807.502 3.799.789 1,80% Saham
DIMENSIONAL FUND ADVISORS LP $326.948.055 3.368.515 1,60% Saham
MARSHFIELD ASSOCIATES $323.319.956 3.331.135 1,58% Saham
Polar Capital Holdings Plc $289.238.800 2.980.000 1,41% Saham
High Ground Investment Management LLP $253.556.826 2.612.372 1,24% Saham
JONES FINANCIAL COMPANIES LLLP $221.272.806 2.268.534 1,08% Saham
ENVESTNET ASSET MANAGEMENT INC $213.611.469 2.200.819 1,04% Saham
Robeco Institutional Asset Management B.V. $198.873.318 2.048.973 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $188.374.339 1.940.803 0,92% Saham
COOKE & BIELER LP $179.119.183 1.845.448 0,88% Saham
GQG Partners LLC $166.676.867 1.717.256 0,82% Saham
AMERICAN CENTURY COMPANIES INC $132.477.130 1.364.898 0,65% Saham
FIDUCIARY MANAGEMENT INC /WI/ $118.920.436 1.225.226 0,58% Saham
GOLDMAN SACHS GROUP INC $113.065.227 1.164.900 0,55% Saham
BNP PARIBAS FINANCIAL MARKETS $107.665.164 1.109.264 0,53% Saham
Maren Capital LLC $102.647.841 1.057.571 0,50% Saham
ASSETMARK, INC $101.924.501 1.050.118 0,50% Saham
Legal & General Group Plc $98.827.076 1.018.206 0,48% Saham
Swiss National Bank $95.099.388 979.800 0,47% Saham
FMR LLC $92.546.794 953.501 0,45% Saham
Sumitomo Mitsui Trust Group, Inc. $90.681.411 934.282 0,44% Saham
BlackRock, Inc. $84.799.769 873.684 0,41% Saham
BARCLAYS PLC $84.745.222 873.122 0,41% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $82.810.233 853.186 0,41% Saham
WELLINGTON MANAGEMENT GROUP LLP $78.617.532 809.989 0,38% Saham
Capital International Investors $78.106.900 804.728 0,38% Saham
TWO SIGMA INVESTMENTS, LP $76.406.408 787.208 0,37% Saham
VANGUARD GROUP INC $75.833.968 790.596 0,37% Saham
Vanguard Global Advisers, LLC $73.613.604 758.434 0,36% Saham
National Pension Service $69.798.564 719.128 0,34% Saham
California Public Employees Retirement System $69.292.784 713.917 0,34% Saham
Clearbridge Investments, LLC $68.403.272 704.752 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $66.106.692 681.091 0,32% Saham
TWO SIGMA ADVISERS, LP $66.079.288 688.900 0,32% Saham
Davis Asset Management, L.P. $63.089.000 650.000 0,31% Saham
RHUMBLINE ADVISERS $61.382.952 632.424 0,30% Saham
JANE STREET GROUP, LLC $56.529.006 582.413 0,28% Saham
BANK OF AMERICA CORP /DE/ $56.052.927 577.508 0,27% Saham
CANADA PENSION PLAN INVESTMENT BOARD $51.870.417 534.416 0,25% Saham
GENERAL AMERICAN INVESTORS CO INC $51.461.212 530.200 0,25% Saham
PFA Pension, Forsikringsaktieselskab $50.983.978 525.283 0,25% Saham
UBS Group AG $48.523.788 499.936 0,24% Saham
Port Capital LLC $48.234.549 496.956 0,24% Saham
Mariner, LLC $47.372.472 488.075 0,23% Saham
STOREBRAND ASSET MANAGEMENT AS $47.233.375 486.641 0,23% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $45.435.235 473.333 0,22% Saham
FPR PARTNERS LLC $44.829.979 466.105 0,22% Saham
AMERIPRISE FINANCIAL INC $43.570.817 448.906 0,21% Saham
Smith Group Asset Management, LLC $42.969.433 442.710 0,21% Saham
ANCHOR CAPITAL ADVISORS LLC $42.689.234 439.823 0,21% Saham
STIFEL FINANCIAL CORP $41.958.240 432.292 0,21% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $39.763.735 409.682 0,19% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $38.431.032 385.850 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $37.512.525 386.488 0,18% Saham
Champlain Investment Partners, LLC $35.984.510 370.745 0,18% Saham
ALLIANCEBERNSTEIN L.P. $35.500.846 369.839 0,17% Saham
Allianz Asset Management GmbH $32.890.625 338.869 0,16% Saham
COMMERCE BANK $32.774.541 337.673 0,16% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $32.334.957 333.144 0,16% Saham
Caisse de depot et placement du Quebec $32.068.624 330.400 0,16% Saham
Arbejdsmarkedets Tillaegspension $30.496.252 314.200 0,15% Saham
AVIVA PLC $29.801.497 307.042 0,15% Saham
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $29.768.302 306.700 0,15% Saham
Gladstone Capital Management LLP $29.764.905 306.665 0,15% Saham
MILLENNIUM MANAGEMENT LLC $29.690.848 305.902 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29.559.235 304.546 0,14% Saham
Quantinno Capital Management LP $29.286.265 301.733 0,14% Saham
APG Asset Management N.V. $29.010.184 341.720 0,14% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.871.897 269.527 0,13% Saham
AustralianSuper Pty Ltd $25.842.031 266.248 0,13% Saham
CWM, LLC $23.629.571 246.167 0,12% Saham
VICTORY CAPITAL MANAGEMENT INC $23.585.386 242.998 0,12% Saham
KLP KAPITALFORVALTNING AS $23.298.379 240.041 0,11% Saham
Korea Investment CORP $23.176.375 238.784 0,11% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $22.952.361 236.476 0,11% Saham
RAYMOND JAMES FINANCIAL INC $22.935.181 236.299 0,11% Saham
CAPITAL FUND MANAGEMENT S.A. $22.880.342 235.734 0,11% Saham
Mitsubishi UFJ Trust & Banking Corp $22.551.309 232.344 0,11% Saham
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $22.459.684 231.400 0,11% Saham
BRAUN STACEY ASSOCIATES INC $22.374.854 230.526 0,11% Saham
PEAK6 LLC $22.323.800 230.000 0,11% Opsi jual
Squarepoint Ops LLC $22.236.058 229.096 0,11% Saham
Bridgewater Associates, LP $21.727.852 223.860 0,11% Saham
ASR Vermogensbeheer N.V. $21.590.876 222.451 0,11% Saham
STRS OHIO $21.489.472 221.404 0,11% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $21.307.875 219.722 0,10% Saham
PhiloSmith Capital Corp $20.578.661 212.020 0,10% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $20.542.070 211.643 0,10% Saham
LPL Financial LLC $19.916.984 205.203 0,10% Saham
Robertson Opportunity Capital, LLC $19.616.408 202.106 0,10% Saham

Orang dalam perusahaan 42 orang dalam · 13 pejabat · 24 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Maamoun Rajeh Chairman & CEO Arch Re Group 3 Juni 2022 M 412.990 0 0 $0
Marc Grandisson CEO 6 Mei 2022 M 112.398 0 0 $0
David Gansberg CEO, Global Mortgage Group 10 Maret 2022 F 172.763 0 0 $0
David Mcelroy Chairman & CEO Arch Insur Gr 8 Mei 2017 A 74.765 0 0 $0
Ralph E Jones III Chairman & CEO Arch Insur Gr 9 Mei 2008 A 100 0 0 $0
Francois Morin EVP and CFO 14 Maret 2022 S 202.259 0 0 $0
Mark Donald Lyons EVP,CFO & Treasurer 15 Mei 2018 S 145.216 0 0 $0
John C.R. Hele EVP,CFO & Treasurer 16 Agu 2012 S 107.297 0 0 $0
Christine Todd SVP & Chief Investment Officer 25 Feb. 2022 A 24.263 0 0 $0
Preston W Hutchings SVP & Chief Investment Officer 27 Mei 2021 S 427.097 0 0 $0
Constantine Iordanou Chairman 11 Sep. 2019 G 687.355 0 0 $0
Andrew Rippert Chief Innov&Strateg Investmt 28 Feb. 2019 A 106.389 0 0 $0
Dwight R Evans executive 20 Mei 2005 S 62.421 0 0 $0
Brian S Posner Direktur 3 Juni 2026 S 0 0 3 $-144.590
John L Bunce JR Direktur 5 Mei 2026 A 1.563.067 0 0 $0
Francis Ebong Direktur 4 Mei 2022 A 4.820 0 0 $0
Moira A. Kilcoyne Direktur 4 Mei 2022 A 23.395 0 0 $0
Laurie Goodman Direktur 4 Mei 2022 A 30.769 0 0 $0
Eric Doppstadt Direktur 4 Mei 2022 A 76.065 0 0 $0
Eileen A Mallesch Direktur 4 Mei 2022 A 6.998 0 0 $0
Eugene S Sunshine Direktur 4 Mei 2022 A 29.647 0 0 $0
Louis J Paglia Direktur 4 Mei 2022 A 52.342 0 0 $0
Thomas R Watjen Direktur 4 Mei 2022 A 21.957 0 0 $0
Yiorgos Lillikas Direktur 26 Feb. 2019 S 51.214 0 0 $0
Kewsong Lee Direktur 4 Mei 2017 A 246.404 0 0 $0
Deanna Mulligan Direktur 6 Mei 2016 A 11.520 0 0 $0
James J Meenaghan Direktur 9 Des. 2014 G 47.804 0 0 $0
Robert F Works Direktur 9 Mei 2013 A 60.292 0 0 $0
Wolfe H Bragin Direktur 30 Nov. 2012 G 18.660 0 0 $0
Sean Carney Direktur 5 Mei 2010 A 67.818 0 0 $0
Paul B Ingrey Direktur 2 Maret 2009 P 50.000 0 0 $0
Jeffrey A Goldstein Direktur 14 Juni 2007 J 492 0 0 $0
David R Tunnell Direktur 3 Mei 2006 A 21.132 0 0 $0
APPEL PETER A Direktur 21 Feb. 2006 M 201.843 0 0 $0
Robert Clements Direktur 8 Maret 2005 X 529.806 0 0 $0
WARBURG PINCUS LLC Pemilik 10% 30 Okt. 2008 J 3.989.150 0 0 $0
H&F CORP INVESTORS IV BERMUDA LTD Pemilik 10% 15 Mei 2007 J 0 0 0 $0
John M Pasquesi 5 Mei 2026 A 294.305 0 3 $-19.970.865
Nicolas Papadopoulo 10 Maret 2026 M 871.594 0 1 $-2.112.078
Louis T Petrillo 3 Maret 2026 A 151.490 0 0 $0
John D Vollaro 30 Okt. 2025 G 192.807 0 0 $0
John F Rathgeber 23 Feb. 2008 F 14.463 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 34 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
Arch Capital Group Ltd. (2), Arch Reinsurance Ltd. (2), Gulf Reinsurance Limited (2) ×2 pengajuan 7 Juli 2021 Pengajuan awal SEC
Warburg Pincus (Bermuda) Private Equity VIII L.P. S.S. OR, Warburg Pincus (Bermuda) International Partners, L.P. S.S. OR, Warburg Pincus Netherlands International Partners I, C.V. S.S. OR, Warburg Pincus (Bermuda) Private Equity Ltd. S.S. OR, Warburg Pincus (Bermuda) International Ltd. S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus LLC S.S. OR 20 Nov. 2009 Pengajuan awal SEC
31 Okt. 2008 Pengajuan awal SEC
Warburg Pincus (Bermuda) Private Equity VIII, L.P. S.S. OR, Warburg Pincus (Bermuda) International Partners, L.P. S.S. OR, Warburg Pincus Netherlands International Partners I, C.V. S.S. OR, Warburg Pincus (Bermuda) Private Equity Ltd. S.S. OR, Warburg Pincus (Bermuda) International Ltd. S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus LLC S.S. OR ×3 pengajuan 29 April 2008 Pengajuan awal SEC
HFCP IV (BERMUDA), L.P., H&F INTERNATIONAL PARTNERS IV-A (BERMUDA), L.P., H&F INTERNATIONAL PARTNERS IV-B (BERMUDA), L.P., H&F EXECUTIVE FUND IV (BERMUDA), L.P., H&F INVESTORS IV (BERMUDA), L.P., H&F CORPORATE INVESTORS IV (BERMUDA), LTD. ×2 pengajuan 17 Mei 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 5 Mei 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Feb. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 Feb. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 30 Nov. 2005 Pengajuan awal SEC
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Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Jan. 2005 Pengajuan awal SEC
SS. OR ×4 pengajuan 29 Sep. 2004 Pengajuan awal SEC
John M. Pasquesi ×2 pengajuan 13 Agu 2004 Pengajuan awal SEC
Robert Clements 15 Juli 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 12 Jan. 2004 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 121 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
KBWP · Invesco Exchange-Traded Fund Trust … 3,73% 102.549 SH 8 Agu 2026 Harian
IAK · iShares Trust 3,64% 202.718 SH 8 Agu 2026 Harian
SPGP · Invesco Exchange-Traded Fund Trust 1,85% 437.513 SH 8 Agu 2026 Harian
CZA · Invesco Exchange-Traded Fund Trust 1,63% 31.786 SH 8 Agu 2026 Harian
RSPF · Invesco Exchange-Traded Fund Trust 1,28% 40.089 SH 8 Agu 2026 Harian
PGF · Invesco Exchange-Traded Fund Trust 1,13% 432.011 8 Agu 2026 Harian
ESLV · Strategy Shares 1,11% 1.378 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 1,02% 183.458 SH 8 Agu 2026 Harian
SPLV · Invesco Exchange-Traded Fund Trust … 0,89% 648.032 SH 8 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,80% 56.045 NS 31 Mei 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,56% 2.132.156 SH 8 Agu 2026 Harian
PGX · Invesco Exchange-Traded Fund Trust … 0,56% 1.204.437 8 Agu 2026 Harian
IYF · iShares Trust 0,52% 229.281 SH 8 Agu 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 0,51% 88.840 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,49% 56.343 SH 8 Agu 2026 Harian
WLDR · Two Roads Shared Trust 0,47% 3.520 NS 30 April 2026 N-PORT
ACWV · iShares, Inc. 0,46% 154.264 SH 8 Agu 2026 Harian
AVLV · AMERICAN CENTURY ETF TRUST 0,44% 636.878 NS 31 Mei 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,39% 565.031 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,38% 17.026 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,34% 394 NS 31 Mei 2026 N-PORT
IWS · iShares Trust 0,33% 524.550 SH 8 Agu 2026 Harian
FAS · Direxion Shares ETF Trust 0,33% 68.391 NS 30 April 2026 N-PORT
NUMV · Nushares ETF Trust 0,33% 14.884 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,32% 636.269 SH 8 Agu 2026 Harian
VO · VANGUARD INDEX FUNDS 0,31% 7.193.233 SH 8 Agu 2026 Harian
DFLV · Dimensional ETF Trust 0,31% 192.789 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,29% 4.443 NS 31 Mei 2026 N-PORT
PFF · iShares Trust 0,28% 2.081.446 SH 8 Agu 2026 Harian
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,25% 8.859.000 8 Agu 2026 Harian
IWR · iShares Trust 0,25% 1.415.469 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,24% 40.550 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,24% 6.867 NS 31 Mei 2026 N-PORT
ESMV · iShares Trust 0,23% 185 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,22% 5.300 NS 31 Mei 2026 N-PORT
IXG · iShares Trust 0,22% 15.336 SH 8 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,21% 15.398 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,20% 2.032.507 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,20% 17.485 SH 8 Agu 2026 Harian
XOEF · iShares Trust 0,19% 438 SH 8 Agu 2026 Harian
SUSA · iShares Trust 0,19% 78.527 SH 8 Agu 2026 Harian
SIZE · iShares Trust 0,19% 8.252 SH 8 Agu 2026 Harian
EUSA · iShares, Inc. 0,18% 35.384 SH 8 Agu 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,18% 17.419 SH 8 Agu 2026 Harian
VLUE · iShares Trust 0,17% 165.869 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,17% 9.089 NS 31 Mei 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,17% 200.000 8 Agu 2026 Harian
DFVX · Dimensional ETF Trust 0,17% 8.527 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,16% 251.615 NS 30 April 2026 N-PORT
ESGU · iShares Trust 0,16% 297.233 SH 8 Agu 2026 Harian