ADM Archer-Daniels-Midland Company Common Stock
$81,88
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$56–$88
80% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$79
P/E (TTM)
36.9
ROE
4.8%
Margin Laba Bersih
1.3%
Tentang Archer-Daniels-Midland Company Common Stock Tinjauan perusahaan dari Wikipedia
Archer Daniels Midland adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat Archer Daniels Midland terletak di 4666 Faries Pkwy., Decatur, IL, dan dipimpin oleh CEO Patricia A. Woertz.
Baca selengkapnya
Archer Daniels Midland (NYSE: ADM) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat Archer Daniels Midland terletak di 4666 Faries Pkwy., Decatur, IL, dan dipimpin oleh CEO Patricia A. Woertz.
Pada tahun 2013, Archer Daniels Midland masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Pada tahun ini Archer Daniels Midland berada dalam peringkat 27 (sebelumnya peringkat 27) dengan pendapatan sekitar $89.804 juta, keuntungan sebesar $1.342 juta, dan total aset sebesar $43.752 juta.
Fortune mencatat bahwa pada tahun 2013, pemerintah Australia menolak permohonan akusisi ADM terhadap GrainCorp, perusahaan agrikultur Australia, senilai $3,4 miliar. Alasan dari penolakan ini adalah bahwa akuisisi tersebut merugikan kepentingan nasional Australia. ADM juga mengalami penurunan pendapatan pada tahun ini, dari $1,38 pada tahun 2012 ke $1,34 miliar.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Archer Daniels Midland
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
ADM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.88
Kapitalisasi Pasar
$39.47B
P/E (TTM)
36.9
EPS (TTM)
$2.23
Pendapatan (TTM)
$80.27B
Imbal Hasil Dividen
2.5%
ROE
4.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$56 – $88
ADM 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
$80.27B
2017-12-31
→
2025-12-31
EPS
$2.23
2017-12-31
→
2025-12-31
Arus Kas Bebas
$4.20B
2017-12-31
→
2025-12-31
Margin
1.3%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ADM
Median Rekan
P/E (TTM)
36.9
35.3
P/S (TTM)
0.5
0.5
P/B
1.7
1.1
EV / EBITDA
39.7
—
Price / FCF (Harga / FCF)
9.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ADM
Median Rekan
Gross Margin (Margin Kotor)
6.3%
6.3%
Net Profit Margin (Margin Laba Bersih)
1.3%
-98.0%
ROA
2.0%
-16.6%
ROE
4.8%
-80.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ADM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
28.0
Current Ratio (Rasio Lancar)
1.4
1.3
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ADM
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.5%
—
EPS YoY
-38.9%
—
Net Income YoY (Laba Bersih YoY)
-40.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ADM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
91.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
91.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,5200 |
| 17 Feb. 2026 | $0,5200 |
| 19 Nov. 2025 | $0,5100 |
| 20 Agu 2025 | $0,5100 |
| 21 Mei 2025 | $0,5100 |
| 18 Feb. 2025 | $0,5100 |
| 21 Nov. 2024 | $0,5000 |
| 21 Agu 2024 | $0,5000 |
| 15 Mei 2024 | $0,5000 |
| 7 Feb. 2024 | $0,5000 |
| 14 Nov. 2023 | $0,4500 |
| 15 Agu 2023 | $0,4500 |
| 16 Mei 2023 | $0,4500 |
| 8 Feb. 2023 | $0,4500 |
| 15 Nov. 2022 | $0,4000 |
| 16 Agu 2022 | $0,4000 |
| 17 Mei 2022 | $0,4000 |
| 7 Feb. 2022 | $0,4000 |
| 16 Nov. 2021 | $0,3700 |
| 17 Agu 2021 | $0,3700 |
ADM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
19 analis
- Beli Kuat 0 0,0%
- Beli 2 10,5%
- Tahan 10 52,6%
- Jual 6 31,6%
- Jual Kuat 1 5,3%
Target Harga 12 Bulan
10 analis · 2026-08-19
Median
$78.00
Sekarang
$81.88
Rendah
$60.00
Tinggi
$95.00
Target median
$78.00
-4,7%
Target rata-rata
$78.70
-3,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.84 | $1.45 | 0.39% |
| 31 Maret 2026 | $0.71 | $0.67 | 0.04% |
| 31 Des. 2025 | $0.87 | $0.80 | 0.07% |
| 30 Sep. 2025 | $0.92 | $0.86 | 0.06% |
| 30 Juni 2025 | $0.93 | $0.84 | 0.09% |
| 31 Maret 2025 | $0.70 | $0.68 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | · | $62.35B | $67.70B | |
| Cost of Revenue | $75.24B | $79.75B | $86.42B | $93.99B | $79.26B | $59.90B | $60.51B | $60.16B | · | $58.73B | $63.74B | |
| Gross Profit | $5.03B | $5.78B | $7.51B | $7.57B | $5.99B | $4.45B | $4.15B | $4.18B | · | $3.62B | $3.97B | |
| R&D Expense | $246M | $269M | $256M | $216M | $171M | $160M | $154M | $141M | · | $123M | $122M | |
| SG&A Expense | $3.61B | $3.71B | $3.46B | $3.36B | $2.99B | $2.69B | $2.49B | $2.17B | · | $1.98B | $1.99B | |
| Interest Expense | $612M | $706M | $647M | $396M | $265M | $339M | $402M | $364M | · | $293M | $308M | |
| Other Non-op | $150M | $251M | $176M | $358M | $94M | $255M | $-11M | $-101M | · | $19M | $-33M | |
| Pretax Income | $1.25B | $2.25B | $4.29B | $5.23B | $3.31B | $1.88B | $1.59B | $2.06B | · | $1.82B | $2.28B | |
| Income Tax | $182M | $476M | $828M | $868M | $578M | $101M | $209M | $245M | · | $534M | $438M | |
| Net Income | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | · | $1.28B | $1.85B | |
| EPS (Basic) | $2.23 | $3.66 | $6.44 | $7.72 | $4.80 | $3.16 | $2.45 | $3.21 | · | $2.18 | $2.99 | |
| EPS (Diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 | $3.15 | $2.44 | $3.19 | · | $2.16 | $2.98 | |
| Shares (Basic) | 484,000,000 | 492,000,000 | 541,000,000 | 562,000,000 | 564,000,000 | 561,000,000 | 563,000,000 | 564,000,000 | · | 588,000,000 | 618,000,000 | |
| Shares (Diluted) | 484,000,000 | 493,000,000 | 542,000,000 | 563,000,000 | 566,000,000 | 565,000,000 | 565,000,000 | 567,000,000 | · | 591,000,000 | 621,000,000 | |
| EBITDA | $1.18B | $1.14B | $1.06B | $1.03B | $996M | $976M | $993M | $941M | · | $900M | $882M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $611M | $1.37B | $1.04B | $943M | $666M | $852M | $2.00B | · | $619M | $910M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $296M | $438M | |
| Receivables | $3.02B | $3.71B | $4.23B | $4.93B | $3.31B | $2.79B | $2.27B | $2.23B | $2.34B | $1.91B | $1.74B | |
| Inventory | $10.37B | $11.57B | $11.96B | $14.77B | $14.48B | $11.71B | $9.17B | $8.81B | $8.77B | $8.83B | $8.24B | |
| Prepaid Expense | $321M | $279M | $445M | $443M | $370M | $290M | $318M | $184M | · | $268M | $406M | |
| Other Current Assets | $3.80B | $4.37B | $4.98B | $5.67B | $5.16B | $6.22B | $4.60B | $3.04B | $3.17B | $4.38B | $5.29B | |
| Current Assets | $26.66B | $27.72B | $29.77B | $35.41B | $31.91B | $27.29B | $21.35B | $20.59B | $19.92B | $21.05B | $21.83B | |
| PP&E (Net) | $11.18B | $10.84B | $10.51B | $9.93B | $9.80B | $9.78B | $10.11B | $9.95B | · | $9.76B | $9.85B | |
| PP&E (Gross) | $30.20B | $28.90B | $28.03B | $26.77B | $26.22B | $26.17B | $26.00B | $25.10B | · | $23.50B | $23.27B | |
| Accum. Depreciation | $19.02B | $18.06B | $17.52B | $16.84B | $16.42B | $16.39B | $15.89B | $15.15B | · | $13.74B | $13.42B | |
| Goodwill | $4.77B | $4.51B | $4.10B | $4.16B | $4.18B | $3.45B | $3.38B | $2.50B | · | $2.25B | $2.19B | |
| Intangibles | $1.98B | $2.26B | $2.24B | $2.38B | $2.56B | $2.13B | $2.09B | $1.54B | · | $1.46B | $1.50B | |
| Other Non-current Assets | $918M | $1.31B | $1.30B | $1.33B | $1.37B | $1.05B | $965M | $934M | · | $579M | $447M | |
| Total Assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | |
| Accounts Payable | $5.20B | $5.54B | $6.31B | $7.80B | $6.39B | $4.47B | $3.75B | $3.54B | · | $3.61B | $3.47B | |
| Accrued Liabilities | $1.03B | $1.09B | $1.04B | $1.48B | $1.29B | $931M | $1.09B | $939M | · | $1.41B | $1.47B | |
| Short-term Debt | $798M | $1.90B | $105M | $503M | $958M | $2.04B | $1.20B | $108M | · | $154M | $86M | |
| Current Liabilities | $19.53B | $19.94B | $18.66B | $24.19B | $21.95B | $18.18B | $13.73B | $11.78B | $12.56B | $13.17B | $13.51B | |
| Capital Leases | $1.04B | $1.06B | $931M | $816M | $765M | $863M | $781M | · | · | · | · | |
| Deferred Tax | $1.14B | $1.27B | $1.31B | $1.40B | $1.41B | $1.30B | $1.19B | $1.07B | · | $1.67B | $1.56B | |
| Other Non-current Liabilities | $1.04B | $997M | $1.00B | $1.01B | $1.23B | $1.39B | $1.33B | $1.25B | · | $1.22B | $1.40B | |
| Long-term Debt | $7.61B | $8.25B | $8.26B | $8.68B | $8.58B | $7.89B | $7.68B | $8.28B | · | $6.78B | $5.79B | |
| Total Debt | $8.41B | $10.16B | · | $9.18B | $9.54B | $9.93B | $8.88B | $8.39B | · | $6.93B | $5.88B | |
| Common Stock | $3.28B | $3.22B | $3.15B | $3.15B | $2.99B | $2.82B | $2.65B | $2.56B | · | $2.33B | $3.18B | |
| Retained Earnings | $21.98B | $21.93B | $23.46B | $23.65B | $21.66B | $19.78B | $18.96B | $18.53B | $17.55B | $17.44B | $16.86B | |
| Treasury Stock | · | $2.30B | $2.70B | $1.70B | $300M | $5.20B | $5.30B | $5.30B | · | $5.50B | $4.70B | |
| AOCI | $-2.53B | $-2.99B | $-2.49B | $-2.51B | $-2.17B | $-2.60B | $-2.40B | $-2.11B | · | $-2.60B | $-2.15B | |
| Stockholders' Equity | $22.74B | $22.18B | $24.14B | $24.32B | $22.51B | $20.02B | $19.23B | $19.00B | $18.32B | $17.18B | $17.91B | |
| Liabilities + Equity | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | |
| Shares Outstanding | 480,000,000 | 478,000,000 | 513,000,000 | 547,000,000 | 560,000,000 | 556,000,000 | 557,000,000 | 559,000,000 | · | 573,000,000 | 595,000,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.14B | $1.06B | $1.03B | $996M | $976M | $993M | $941M | · | $900M | $882M | |
| Stock-based Comp | $83M | $74M | $112M | $147M | $161M | $151M | $89M | $109M | · | $74M | $79M | |
| Deferred Tax | $-45M | $-130M | $-23M | $-89M | $-129M | $75M | $21M | $-47M | · | $56M | $-7M | |
| Amort. of Intangibles | $249M | $266M | $234M | $235M | $177M | $173M | $165M | $129M | · | $113M | $75M | |
| Restructuring | $283M | $26M | $33M | $29M | $39M | $26M | $161M | $29M | · | $21M | · | |
| Other Non-cash | $3.15B | $-95M | $-171M | $-1.95B | $2.86B | $-5.36B | $-7.93B | $-7.60B | · | $-834M | $-322M | |
| Operating Cash Flow | $5.45B | $2.79B | $4.46B | $3.48B | $6.59B | $-2.39B | $-5.45B | $-4.78B | · | $-6.51B | $1.71B | |
| CapEx | $1.25B | $1.56B | $1.49B | $1.32B | $1.17B | $823M | $828M | $842M | · | $882M | $1.12B | |
| Investing Cash Flow | $-1.02B | $-2.70B | $-1.50B | $-1.40B | $-2.67B | $4.46B | $5.26B | $6.58B | · | $6.85B | $-21M | |
| Debt Issued | · | · | $501M | $752M | $1.33B | $1.79B | · | · | · | · | · | |
| Net Debt Issued | $-772M | $-1M | $-462M | $270M | $-534M | $-2.14B | $-626M | $-30M | · | $-14M | $-994M | |
| Stock Repurchased | $0 | $2.33B | $2.67B | $1.45B | $0 | $133M | $150M | $77M | · | $1.00B | $2.04B | |
| Net Stock Activity | $0 | $-2.33B | $-2.67B | $-1.45B | $0 | $-133M | $-150M | $-77M | · | $-1.00B | $-2.04B | |
| Dividends Paid | $987M | $985M | $977M | $899M | $834M | $809M | $789M | $758M | · | $701M | $687M | |
| Financing Cash Flow | $-2.89B | $-1.53B | $-4.60B | $-2.50B | $-1.12B | $-423M | $-660M | $187M | · | $-579M | $-2.65B | |
| Net Change in Cash | $1.58B | $-1.47B | $-1.64B | $-421M | $2.81B | $1.66B | $-853M | $1.99B | · | · | $-189M | |
| Taxes Paid | $389M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B | $-3.21B | $-6.28B | $-5.63B | · | $593M | $1.36B | |
| Levered FCF | $3.68B | $670M | $2.44B | $1.83B | $5.21B | $-3.53B | $-6.63B | $-5.95B | · | $386M | $1.11B |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 6.8% | 8.0% | 7.4% | 7.0% | 6.9% | 6.4% | 6.5% | · | 5.9% | 5.9% | |
| Net Margin | 1.3% | 2.1% | 3.7% | 4.3% | 3.2% | 2.8% | 2.1% | 2.8% | · | 2.1% | 2.7% | |
| Pretax Margin | 1.6% | 2.6% | 4.6% | 5.1% | 3.9% | 2.9% | 2.5% | 3.2% | · | 2.9% | 3.4% | |
| EBITDA Margin | 1.5% | 1.3% | 1.1% | 1.0% | 1.2% | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.3% | |
| ROA | 2.0% | 3.3% | · | 7.5% | 5.1% | 3.8% | 3.2% | 4.5% | · | 3.2% | 4.4% | |
| ROE | 4.8% | 8.2% | · | 17.9% | 12.2% | 9.0% | 7.2% | 9.5% | · | 7.3% | 9.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | |
| Inventory Turnover | 6.9 | 6.8 | · | 6.4 | 6.1 | 5.7 | 6.7 | 6.8 | · | 6.9 | 7.2 | |
| Receivables Turnover | 23.9 | 21.5 | · | 24.7 | 27.9 | 25.4 | 28.7 | 28.1 | · | 34.2 | 30.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | -8.9% | -7.5% | 19.1% | 32.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | 0.11% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.9% | -43.2% | -16.6% | 61.0% | 52.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.9% | -8.7% | 26.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.1% | -48.3% | -19.8% | 60.2% | 52.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.1% | -12.7% | 25.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | · | $62.35B | $67.70B | |
| Net Income TTM | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | · | $1.28B | $1.85B | |
| Market Cap | $27.60B | $24.15B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $34.99B | $33.69B | · | · | · | · | · | · | · | · | · | |
| P/E | 25.8 | 13.8 | 11.2 | 12.0 | 14.1 | 16.0 | 19.0 | 12.8 | · | 21.1 | 12.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 8.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 6.6 | 19.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.6 | 29.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 8.3 | 27.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 7.2% | 8.9% | 8.3% | 7.1% | 6.2% | 5.3% | 7.8% | · | 4.7% | 8.1% | |
| Payout Ratio | 91.6% | 54.7% | 28.1% | 20.7% | 30.8% | 45.6% | 57.2% | 41.9% | · | 54.8% | 37.2% | |
| Annual Payout | $987M | $985M | $977M | $899M | $834M | $809M | $789M | $758M | · | $701M | $687M |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | $22.68B | $20.49B | $18.56B | $20.37B | $21.17B | $20.18B | $21.50B | $19.94B | $22.25B | $21.85B | $22.98B | $21.70B | $25.19B | $24.07B | $25.94B | $24.68B | |
| Cost of Revenue | $20.75B | $19.27B | $17.34B | $19.10B | $19.80B | $19.00B | $20.14B | $18.57B | $20.85B | $20.19B | $21.24B | $19.89B | $23.31B | $21.99B | $24.18B | $22.87B | |
| Gross Profit | $1.94B | $1.22B | $1.21B | $1.27B | $1.37B | $1.18B | $1.36B | $1.36B | $1.40B | $1.66B | $1.74B | $1.81B | $1.88B | $2.08B | $1.76B | $1.81B | |
| SG&A Expense | $1.03B | $961M | $893M | $873M | $911M | $932M | $943M | $905M | $907M | $951M | $919M | $815M | $841M | $881M | $897M | $818M | |
| Interest Expense | $148M | $149M | $142M | $153M | $159M | $158M | $179M | $174M | $187M | $166M | $165M | $155M | $180M | $147M | $134M | $97M | |
| Other Non-op | $82M | $70M | $10M | $69M | $52M | $19M | $158M | $58M | $9M | $26M | $60M | $35M | $37M | $44M | $175M | $67M | |
| Pretax Income | $1.09B | $384M | $476M | $147M | $279M | $353M | $666M | $108M | $596M | $885M | $734M | $1.03B | $1.13B | $1.40B | $1.21B | $1.23B | |
| Income Tax | $176M | $81M | $22M | $37M | $62M | $61M | $105M | $90M | $115M | $166M | $192M | $207M | $204M | $225M | $189M | $193M | |
| Net Income | $908M | $298M | $456M | $108M | $219M | $295M | $567M | $18M | $486M | $729M | $565M | $821M | $927M | $1.17B | $1.02B | $1.03B | |
| EPS (Basic) | $1.87 | $0.62 | $0.95 | $0.22 | $0.45 | $0.61 | $1.21 | $0.04 | $0.99 | $1.42 | $1.09 | $1.52 | $1.70 | $2.13 | $1.84 | $1.84 | |
| EPS (Diluted) | $1.87 | $0.62 | $0.95 | $0.22 | $0.45 | $0.61 | $1.21 | $0.04 | $0.98 | $1.42 | $1.09 | $1.52 | $1.70 | $2.12 | $1.84 | $1.83 | |
| Shares (Basic) | 485,000,000 | 484,000,000 | -967,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | -995,000,000 | 482,000,000 | 492,000,000 | 513,000,000 | -1,094,000,000 | 540,000,000 | 545,000,000 | 550,000,000 | -1,131,000,000 | 561,000,000 | |
| Shares (Diluted) | 485,000,000 | 484,000,000 | -967,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | -997,000,000 | 483,000,000 | 493,000,000 | 514,000,000 | -1,095,000,000 | 540,000,000 | 546,000,000 | 551,000,000 | -1,136,000,000 | 563,000,000 | |
| EBITDA | · | $293M | · | · | · | $287M | · | · | · | $280M | · | · | · | $259M | · | · |
Neraca 29
| Metrik | Tren | 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 | $1.06B | $591M | $1.01B | $1.24B | $1.06B | $864M | $611M | $784M | $764M | $830M | $1.37B | $1.50B | $1.43B | $899M | $1.04B | $1.10B | |
| Receivables | $3.35B | $3.71B | $3.02B | $3.63B | $3.67B | $4.42B | $3.71B | $3.77B | $4.38B | $4.18B | · | $4.44B | $4.11B | $4.47B | · | $4.68B | |
| Inventory | $10.59B | $11.74B | $10.37B | $8.70B | $9.72B | $11.55B | $11.57B | $10.75B | $10.44B | $11.63B | · | $11.22B | $11.90B | $14.77B | · | $13.28B | |
| Prepaid Expense | $340M | $331M | $263M | $284M | $331M | $274M | $279M | $341M | $373M | $412M | · | $614M | $349M | $444M | · | $473M | |
| Other Current Assets | $4.26B | $4.40B | $3.80B | $4.44B | $4.31B | $4.15B | $4.37B | $4.25B | $4.40B | $4.98B | · | $5.62B | $5.08B | $5.45B | · | $6.16B | |
| Current Assets | $27.80B | $29.99B | $26.66B | $26.43B | $26.29B | $27.88B | $27.72B | $26.63B | $26.96B | $29.01B | · | $30.52B | $30.69B | $34.33B | · | $34.57B | |
| PP&E (Net) | $10.98B | $10.97B | $11.18B | $11.09B | $11.14B | $11.00B | $10.84B | $10.83B | $10.63B | $10.60B | · | $10.22B | $10.13B | $10.07B | · | $9.61B | |
| PP&E (Gross) | $30.10B | $29.97B | $30.20B | $29.93B | $29.86B | $29.34B | $28.90B | $28.91B | $28.43B | $28.23B | · | $27.52B | $27.36B | $27.11B | · | $26.19B | |
| Accum. Depreciation | $19.12B | $19.00B | $19.02B | $18.84B | $18.72B | $18.34B | $18.06B | $18.09B | $17.80B | $17.64B | · | $17.30B | $17.23B | $17.04B | · | $16.59B | |
| Goodwill | $4.65B | $4.65B | $4.77B | $4.76B | $4.77B | $4.62B | $4.51B | · | · | · | $4.10B | · | · | · | $4.16B | · | |
| Intangibles | $1.84B | $1.91B | $1.98B | $2.04B | $2.27B | $2.25B | $2.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.05B | $970M | $918M | $1.06B | $988M | $1.29B | $1.31B | $1.31B | $1.29B | $1.33B | · | $1.35B | $1.34B | $1.27B | · | $1.35B | |
| Total Assets | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B | $53.27B | $52.20B | $52.70B | $54.83B | · | $55.09B | $55.50B | $58.80B | · | $58.30B | |
| Accounts Payable | $4.99B | $5.46B | $5.20B | $4.99B | $4.47B | $5.15B | $5.54B | $4.91B | $5.04B | $5.60B | · | $5.25B | $5.08B | $6.27B | · | $6.54B | |
| Accrued Liabilities | $1.47B | $1.32B | $1.03B | $1.03B | $1.14B | $1.11B | $1.09B | · | $1.35B | $1.52B | · | $1.48B | $1.31B | $1.32B | · | $1.53B | |
| Short-term Debt | $407M | $1.72B | $798M | $246M | $856M | $2.77B | $1.90B | $1.73B | $2.31B | $1.73B | · | $116M | $125M | $1.81B | · | $181M | |
| Current Liabilities | $20.01B | $22.88B | $19.53B | $19.27B | $18.47B | $20.17B | $19.94B | $19.00B | $18.68B | $19.73B | · | $18.11B | $18.79B | $22.73B | · | $22.94B | |
| Capital Leases | $1.03B | $1.03B | $1.04B | $1.04B | $1.07B | $1.04B | $1.06B | $1.02B | $1.02B | $1.01B | · | $864M | $853M | $757M | · | $723M | |
| Deferred Tax | $1.10B | $1.06B | $1.14B | $1.14B | $1.13B | $1.19B | $1.27B | $1.28B | $1.29B | $1.29B | · | $1.39B | $1.35B | $1.36B | · | $1.64B | |
| Other Non-current Liabilities | $1.06B | $1.07B | $1.04B | $1.11B | $1.03B | $1.02B | $997M | $1.05B | $1.00B | $1.02B | · | $929M | $984M | $1.01B | · | $1.02B | |
| Long-term Debt | $7.60B | $7.61B | $7.61B | $7.61B | $8.37B | $8.30B | $8.25B | $7.60B | $8.25B | $8.25B | · | $8.22B | $8.54B | $8.70B | · | $8.56B | |
| Total Debt | $8.01B | $9.33B | · | $7.86B | $9.23B | $11.06B | · | $10.04B | $10.56B | $9.98B | · | $8.34B | $8.67B | $10.51B | · | $8.74B | |
| Common Stock | $3.37B | $3.30B | $3.28B | $3.29B | $3.27B | $3.25B | $3.22B | $3.21B | $3.20B | $2.72B | · | $3.14B | $3.13B | $3.11B | · | $3.11B | |
| Retained Earnings | $22.67B | $22.02B | $21.98B | $21.81B | $21.95B | $21.98B | $21.93B | $21.61B | $21.83B | $23.07B | · | $24.70B | $24.24B | $24.22B | · | $23.10B | |
| Treasury Stock | · | · | · | $2.30B | $2.30B | $2.30B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2.47B | $-2.51B | $-2.53B | $-2.61B | $-2.79B | $-3.11B | $-2.99B | $-2.84B | $-2.88B | $-2.57B | · | $-2.61B | $-2.43B | $-2.46B | · | $-2.21B | |
| Stockholders' Equity | $23.58B | $22.81B | $22.74B | $22.50B | $22.44B | $22.13B | $22.18B | $21.98B | $22.16B | $23.23B | $24.14B | $25.27B | $24.98B | $24.90B | $24.32B | $24.03B | |
| Liabilities + Equity | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B | $53.27B | $52.20B | $52.70B | $54.83B | · | $55.09B | $55.50B | $58.80B | · | $58.30B | |
| Shares Outstanding | 482,000,000 | 482,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 478,000,000 | 478,000,000 | 478,000,000 | 502,000,000 | 513,000,000 | 535,000,000 | 536,000,000 | 545,000,000 | 547,000,000 | 549,000,000 |
Arus Kas 16
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $293M | $307M | $296M | $291M | $287M | $287M | $288M | $286M | $280M | $277M | $261M | $262M | $259M | $254M | $260M | |
| Stock-based Comp | $74M | $64M | $-10M | $21M | $22M | $50M | $0 | $-10M | $18M | $66M | $14M | $12M | $21M | $65M | $24M | $26M | |
| Deferred Tax | $0 | $-112M | $9M | $5M | $-17M | $-42M | $-23M | $-15M | $-28M | $-64M | $-40M | $9M | $-39M | $47M | $-50M | $-24M | |
| Restructuring | $10M | · | $46M | $73M | $126M | $38M | $11M | $0 | $0 | $15M | $7M | $5M | $17M | $4M | $17M | $12M | |
| Other Non-cash | · | $-393M | · | · | · | $-932M | · | · | · | $-311M | · | · | · | $-3.15B | · | · | |
| Operating Cash Flow | $1.15B | $150M | $-313M | $1.81B | $4.30B | $-342M | $322M | $1.30B | $468M | $700M | $2.57B | $992M | $2.51B | $-1.61B | $130M | $4.02B | |
| CapEx | $272M | $194M | $356M | $296M | $305M | $291M | $492M | $381M | $362M | $328M | $439M | $441M | $287M | $327M | $478M | $341M | |
| Investing Cash Flow | $-245M | $-128M | $-373M | $-253M | $-262M | $-129M | $-700M | $-390M | $-382M | $-1.23B | $-435M | $-450M | $-283M | $-328M | $-452M | $-301M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.00B | $1.33B | $1.55B | $117M | $650M | $351M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.33B | · | · | · | $-351M | · | · | |
| Dividends Paid | $256M | $254M | $244M | $248M | $248M | $247M | $241M | $241M | $246M | $257M | $239M | $244M | $246M | $248M | $222M | $224M | |
| Financing Cash Flow | $-1.57B | $612M | $310M | $-1.62B | $-2.17B | $587M | $-65M | $-804M | $-659M | $-2M | $-1.80B | $-669M | $-2.73B | $598M | $-135M | $-3.85B | |
| Net Change in Cash | $-655M | $607M | $-370M | $-69M | $1.89B | $132M | $-473M | $126M | $-574M | $-545M | $349M | $-146M | $-500M | $-1.35B | $-457M | $-133M | |
| Free Cash Flow | · | $-44M | · | · | · | $-633M | · | · | · | $372M | · | · | · | $-1.94B | · | · | |
| Levered FCF | · | $-162M | · | · | · | $-764M | · | · | · | $237M | · | · | · | $-2.06B | · | · |
Profitabilitas 6
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | 6.0% | · | 6.2% | 6.5% | 5.9% | · | 6.9% | 6.3% | 7.6% | · | 8.3% | 7.5% | 8.6% | · | 7.3% | |
| Net Margin | 4.0% | 1.5% | · | 0.53% | 1.0% | 1.5% | · | 0.09% | 2.2% | 3.3% | · | 3.8% | 3.7% | 4.9% | · | 4.2% | |
| Pretax Margin | 4.8% | 1.9% | · | 0.72% | 1.3% | 1.8% | · | 0.54% | 2.7% | 4.0% | · | 4.8% | 4.5% | 5.8% | · | 5.0% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.4% | · | · | · | 1.3% | · | · | · | 1.1% | · | · | |
| ROA | 1.7% | 0.55% | · | 0.21% | 0.42% | 0.55% | · | 0.03% | 0.90% | 1.3% | · | 1.5% | 1.6% | 1.9% | · | 1.9% | |
| ROE | 4.0% | 1.3% | · | 0.49% | 0.98% | 1.3% | · | 0.08% | 2.1% | 3.0% | · | 3.3% | 3.8% | 4.8% | · | 4.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Efisiensi 3
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.4 | · | 1.9 | |
| Receivables Turnover | 6.5 | 5.0 | · | 5.5 | 5.3 | 4.7 | · | 4.9 | 5.2 | 5.1 | · | 4.8 | 5.3 | 5.5 | · | 5.8 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | $84.71B | $82.20B | · | $81.65B | $83.53B | $84.21B | · | $87.01B | $88.77B | $91.71B | · | $96.90B | $99.88B | $101.98B | · | $95.96B | |
| Net Income TTM | $1.53B | $920M | · | $640M | $1.02B | $1.53B | · | $1.80B | $2.60B | $3.04B | · | $3.94B | $4.15B | $4.46B | · | $3.85B | |
| Market Cap | $36.82B | $35.04B | · | $28.68B | $25.33B | $23.04B | · | $28.56B | $28.90B | $31.53B | · | $40.35B | $40.50B | $43.41B | · | $44.17B | |
| Enterprise Value | $43.78B | $43.77B | · | $35.30B | $33.51B | $33.25B | · | $37.81B | $38.69B | $40.68B | · | $47.19B | $47.74B | $53.02B | · | $51.81B | |
| P/E | 24.2 | 38.3 | · | 45.3 | 25.4 | 15.7 | · | 17.1 | 12.1 | 11.0 | · | 10.5 | 10.1 | 10.0 | · | 11.8 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 1.6 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 233.6 | · | · | · | -67.4 | · | · | · | 45.0 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -796.3 | · | · | · | -36.4 | · | · | · | 84.8 | · | · | · | -22.4 | · | · | |
| EV / EBITDA | · | 149.4 | · | · | · | 115.8 | · | · | · | 145.3 | · | · | · | 204.7 | · | · | |
| EV / FCF | · | -994.9 | · | · | · | -52.5 | · | · | · | 109.4 | · | · | · | -27.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.1% | 2.6% | · | 2.2% | 3.9% | 6.3% | · | 5.9% | 8.2% | 9.1% | · | 9.5% | 9.9% | 10.0% | · | 8.5% | |
| Payout Ratio | · | 85.2% | · | · | · | 83.7% | · | · | · | 35.2% | · | · | · | 21.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B |
| Margin Kotor % | 6.3% | 6.8% | 8.0% | 7.4% | 7.0% |
| Laba Bersih | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B |
| EPS Dilusian | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | — | 0.4 | 0.4 |
| Rasio Lancar | 1.4 | 1.4 | — | 1.5 | 1.5 |
| Rasio Cepat | 0.2 | 0.2 | — | 0.2 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 1.269 pengaju · $19.4B 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 |
|---|---|---|---|---|
| 142 (-65 vs Kuartal sebelumnya) | 79 (-6 vs Kuartal sebelumnya) | 435 (+23 vs Kuartal sebelumnya) | 372 (+37 vs Kuartal sebelumnya) | -22.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2.570.020.975 | 33.639.018 | 13,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.405.870.915 | 31.490.457 | 12,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.056.609.461 | 26.918.972 | 10,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.227.663.884 | 16.068.899 | 6,32% | Saham |
| Dodge & Cox | $1.083.529.630 | 14.182.325 | 5,58% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $986.473.438 | 12.911.956 | 5,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $892.353.421 | 11.730.493 | 4,59% | Saham |
| NORGES BANK | $521.085.665 | 6.820.493 | 2,68% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $350.864.784 | 4.592.471 | 1,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $232.265.931 | 3.040.130 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $206.728.086 | 2.705.865 | 1,06% | Saham |
| Capital Wealth Planning, LLC | $188.789.480 | 2.471.066 | 0,97% | Saham |
| ProShare Advisors LLC | $182.057.455 | 2.382.951 | 0,94% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $178.591.785 | 2.337.589 | 0,92% | Saham |
| FMR LLC | $176.669.689 | 2.312.431 | 0,91% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $164.197.887 | 2.149.187 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $158.350.450 | 2.072.650 | 0,82% | Saham |
| Empower Advisory Group, LLC | $131.280.284 | 1.718.328 | 0,68% | Saham |
| Caisse de depot et placement du Quebec | $127.369.725 | 1.667.143 | 0,66% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $124.434.362 | 1.628.722 | 0,64% | Saham |
| Allianz Asset Management GmbH | $110.813.616 | 1.450.440 | 0,57% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $107.588.084 | 1.408.221 | 0,55% | Saham |
| Swiss National Bank | $103.842.880 | 1.359.200 | 0,53% | Saham |
| Robeco Institutional Asset Management B.V. | $101.168.424 | 1.324.194 | 0,52% | Saham |
| BlackRock, Inc. | $98.972.151 | 1.295.447 | 0,51% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $94.683.061 | 1.239.306 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $94.350.715 | 1.234.957 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $83.184.991 | 1.088.810 | 0,43% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $83.125.568 | 1.088.031 | 0,43% | Saham |
| Vanguard Global Advisers, LLC | $82.315.194 | 1.077.424 | 0,42% | Saham |
| California Public Employees Retirement System | $74.122.516 | 970.190 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.214.120 | 958.300 | 0,38% | Opsi beli |
| National Pension Service | $72.970.328 | 955.109 | 0,38% | Saham |
| Assenagon Asset Management S.A. | $72.127.865 | 944.082 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $71.131.227 | 931.037 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $68.484.960 | 896.400 | 0,35% | Opsi beli |
| Brandywine Global Investment Management, LLC | $66.762.275 | 1.161.285 | 0,34% | Saham |
| BROWN ADVISORY INC | $66.495.003 | 870.353 | 0,34% | Saham |
| Artemis Investment Management LLP | $61.178.752 | 800.769 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $59.302.291 | 776.208 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $58.288.463 | 762.938 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $57.999.453 | 759.154 | 0,30% | Saham |
| Legal & General Group Plc | $57.046.123 | 746.677 | 0,29% | Saham |
| Woodline Partners LP | $54.848.095 | 717.907 | 0,28% | Saham |
| VAN ECK ASSOCIATES CORP | $52.722.341 | 690.083 | 0,27% | Saham |
| Vest Financial, LLC | $52.373.117 | 685.512 | 0,27% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $52.319.484 | 684.810 | 0,27% | Saham |
| Altshuler Shaham Ltd | $48.896.000 | 640.000 | 0,25% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $47.490.469 | 621.603 | 0,24% | Saham |
| MORGAN STANLEY | $47.173.080 | 617.448 | 0,24% | Saham |
| Squarepoint Ops LLC | $42.229.183 | 552.738 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $41.347.680 | 541.200 | 0,21% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $41.317.287 | 568.404 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40.648.393 | 559.202 | 0,21% | Saham |
| AVIVA PLC | $40.281.136 | 527.240 | 0,21% | Saham |
| BARCLAYS PLC | $39.391.230 | 515.592 | 0,20% | Saham |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39.093.882 | 740.695 | 0,20% | Saham |
| Ensign Peak Advisors, Inc | $37.435.236 | 489.990 | 0,19% | Saham |
| UBS Group AG | $36.847.338 | 482.295 | 0,19% | Saham |
| KLP KAPITALFORVALTNING AS | $36.835.343 | 482.138 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $36.336.757 | 475.612 | 0,19% | Saham |
| Van Hulzen Asset Management, LLC | $35.011.599 | 458.267 | 0,18% | Saham |
| Gotham Asset Management, LLC | $34.726.245 | 454.532 | 0,18% | Saham |
| Eurizon Capital SGR S.p.A. | $34.719.942 | 454.415 | 0,18% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33.626.085 | 440.132 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.024.588 | 432.259 | 0,17% | Saham |
| LPL Financial LLC | $32.857.090 | 430.067 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.820.829 | 429.592 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.772.850 | 428.964 | 0,17% | Saham |
| Quantinno Capital Management LP | $32.115.641 | 420.361 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.498.763 | 399.838 | 0,16% | Saham |
| BANK OF NOVA SCOTIA | $29.669.940 | 388.350 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $28.970.712 | 379.198 | 0,15% | Saham |
| STRS OHIO | $26.741.375 | 350.018 | 0,14% | Saham |
| Bank of New York Mellon Corp | $25.125.592 | 328.869 | 0,13% | Saham |
| DJE Kapital AG | $24.570.355 | 317.816 | 0,13% | Saham |
| Williams Jones Wealth Management, LLC. | $23.798.142 | 311.494 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.722.200 | 310.500 | 0,12% | Opsi jual |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $23.583.145 | 410.213 | 0,12% | Saham |
| APG Asset Management N.V. | $22.239.263 | 332.803 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $22.110.160 | 289.400 | 0,11% | Opsi beli |
| FIRST TRUST ADVISORS LP | $21.943.082 | 287.213 | 0,11% | Saham |
| Tredje AP-fonden | $21.103.361 | 276.222 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.787.218 | 272.084 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.678.240 | 270.658 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.564.364 | 282.905 | 0,11% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $19.983.795 | 261.568 | 0,10% | Saham |
| Korea Investment CORP | $19.759.408 | 258.631 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.612.873 | 256.713 | 0,10% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19.230.334 | 251.706 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $19.200.008 | 251.309 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $18.770.640 | 245.689 | 0,10% | Saham |
| Fideuram Asset Management (Ireland) dac | $18.615.116 | 258.175 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $18.400.581 | 305.100 | 0,09% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.211.747 | 238.372 | 0,09% | Saham |
| Koshinski Asset Management, Inc. | $18.083.439 | 236.694 | 0,09% | Saham |
| DNB Asset Management AS | $18.070.586 | 236.526 | 0,09% | Saham |
| GAMCO INVESTORS, INC. ET AL | $17.950.638 | 234.956 | 0,09% | Saham |
| Chevy Chase Trust Holdings, LLC | $17.730.148 | 232.070 | 0,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $17.291.994 | 226.335 | 0,09% | Saham |
Orang dalam perusahaan 95 orang dalam · 44 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul B Mulhollem | President | 17 Agu 2005 M | 677.048 | 0 | 0 | $0 |
| Mark Bemis | Senior Vice President | 16 Agu 2015 F | 124.493 | 0 | 0 | $0 |
| Patricia A Woertz | Chairman | 16 Agu 2015 F | 750.508 | 0 | 0 | $0 |
| Matthew J Jansen | Senior Vice President | 12 Feb. 2015 A | 167.933 | 0 | 0 | $0 |
| Gary L. Towne | Vice President | 30 April 2014 S | 25.567 | 0 | 0 | $0 |
| Benjamin I Bard | Vice President | 13 Feb. 2014 A | — | 0 | 0 | $0 |
| Mark L Kolkhorst | Vice President | 13 Feb. 2014 A | 30.186 | 0 | 0 | $0 |
| Domingo A. Lastra | Vice President | 13 Feb. 2014 A | 37.045 | 0 | 0 | $0 |
| Marc A Sanner | Vice President & Gen Auditor | 13 Feb. 2014 A | 27.943 | 0 | 0 | $0 |
| Kevin Hess | Vice President | 13 Feb. 2014 A | 46.184 | 0 | 0 | $0 |
| Victoria Podesta | Vice President | 13 Feb. 2014 A | 26.181 | 0 | 0 | $0 |
| Shannon Herzfeld | Vice President | 13 Feb. 2014 A | 46.114 | 0 | 0 | $0 |
| Michael Lusk | Vice President | 13 Feb. 2014 A | 18.796 | 0 | 0 | $0 |
| Douglas R Ostermann | Vice President & Treasurer | 1 Nov. 2013 I | 0 | 0 | 0 | $0 |
| Randall R Kampfe | Vice President | 1 Nov. 2013 I | 49.054 | 0 | 0 | $0 |
| Marschall Smith | Senior Vice President | 21 Feb. 2013 A | 23.173 | 0 | 0 | $0 |
| Scott A Roney | Vice President | 10 Sep. 2012 F | 9.273 | 0 | 0 | $0 |
| David James Smith | Executive Vice President | 10 Sep. 2012 F | 351.693 | 0 | 0 | $0 |
| John D Rice | Vice Chairman | 14 Maret 2012 M | 350.219 | 0 | 0 | $0 |
| Steven Richard Mills | Senior Executive Vice Presiden | 30 Des. 2011 G | 274.682 | 0 | 0 | $0 |
| Dennis C Riddle | Vice President | 30 Nov. 2011 S | 29.643 | 0 | 0 | $0 |
| Mark J Cheviron | Vice President | 18 Nov. 2011 S | 5.259 | 0 | 0 | $0 |
| Michael R. Baroni | Vice President | 2 Nov. 2011 A | 40.936 | 0 | 0 | $0 |
| Edward A Harjehausen | Senior Vice President | 11 Maret 2010 M | 69.492 | 0 | 0 | $0 |
| Mark N Zenuk | Vice President | 6 Nov. 2009 M | 34.615 | 0 | 0 | $0 |
| Lewis W Batchelder | Senior Vice President | 8 Agu 2008 A | 181.868 | 0 | 0 | $0 |
| Douglas J Schmalz | Senior Vice President | 14 Feb. 2008 M | 294.595 | 0 | 0 | $0 |
| William H Camp | Executive Vice President | 14 Des. 2007 S | 210.313 | 0 | 0 | $0 |
| Randall Moon | Vice President | 19 Agu 2007 F | 19.726 | 0 | 0 | $0 |
| Margaret M Loebl | Group Vice President | 19 Agu 2007 F | 73.767 | 0 | 0 | $0 |
| Stephen H Y Yu | Vice President | 19 Agu 2007 F | 26.280 | 0 | 0 | $0 |
| Craig A Fischer | Vice President | 19 Agu 2007 F | 86.821 | 0 | 0 | $0 |
| Dennis C Garceau | Vice President | 19 Agu 2007 F | 126.882 | 0 | 0 | $0 |
| James A Shafter | Vice President | 19 Agu 2007 F | 43.794 | 0 | 0 | $0 |
| Michael Pacheco | Vice President | 3 Agu 2007 A | 1.151 | 0 | 0 | $0 |
| Kenneth A Robinson | Vice President | 3 Agu 2007 A | 153.497 | 0 | 0 | $0 |
| Raymond V Preiksaitis | Group Vice President | 28 Feb. 2007 S | 74.244 | 0 | 0 | $0 |
| Brian F Peterson | Senior Vice President | 27 Des. 2006 M | 183.817 | 0 | 0 | $0 |
| John K Burgard | Vice President | 14 Okt. 2006 F | 81.530 | 0 | 0 | $0 |
| Jankees Van Der Wild | Group Vice President | 31 Okt. 2005 M | 101.671 | 0 | 0 | $0 |
| John G Reed | Vice President | 22 Agu 2005 M | 125.786 | 0 | 0 | $0 |
| Paul L Krug JR | Vice President | 3 Jan. 2005 S | 47.693 | 0 | 0 | $0 |
| Maureen K Ausura | Vice President | 29 Sep. 2004 M | 56.662 | 0 | 0 | $0 |
| Charles P Archer | Vice President and Treasurer | 14 Okt. 2003 A | 373.752 | 0 | 0 | $0 |
| Ellen De Brabander | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Suzan F. Harrison | Direktur | 1 Juli 2026 A | 0 | 0 | 0 | $0 |
| Theodore Colbert III | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Lei Zhang Schlitz | Direktur | 1 Juli 2026 A | 0 | 0 | 0 | $0 |
| David R Mcatee II | Direktur | 1 Juli 2026 A | 7.500 | 1 | 0 | $486.750 |
| Debra A. Sandler | Direktur | 1 Juli 2026 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Company, ADM Holdings LLC, Archer Daniels Midland Europe B.V. ×4 pengajuan | 10 Okt. 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Feb. 2004 | — | Pengajuan awal | — | SEC |
| S. S. OR ×3 pengajuan | 9 Okt. 2001 | — | Pengajuan awal | Investasi pasif | 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 231 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,28% | 51.315 NS | 30 April 2026 | N-PORT |
| GUNR · FlexShares Trust | 3,25% | 3.271.738 NS | 30 April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,24% | 25.597 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,00% | 24.170 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,95% | 112.773 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 1.030 NS | 31 Mei 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,69% | 7.831 NS | 31 Mei 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,67% | 54.914 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,67% | 2.323.195 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,66% | 542 NS | 29 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,55% | 702.120 NS | 30 April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,55% | 103.489 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,55% | 3.768.877 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,54% | 9.670 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,52% | 9.207 NS | 30 April 2026 | N-PORT |
| UGE · ProShares Trust | 1,40% | 2.048 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,27% | 245.256 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,08% | 301.830 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,96% | 11.478.274 NS | 31 Mei 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 0,84% | 89.705 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,74% | 952 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,71% | 37.539 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,69% | 52.882 NS | 31 Mei 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,68% | 6.511 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 17.588 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,53% | 6.044 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,45% | 15.468 NS | 29 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,45% | 22.717 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.221 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 24.783 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,42% | 355 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,41% | 12.717 NS | 30 April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,39% | 14.390 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,39% | 6.546 NS | 31 Mei 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,39% | 8.945 NS | 30 April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,38% | 61.577 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,38% | 1.951 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 62.091 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,34% | 1.088.396 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,34% | 12.846 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,31% | 51.597 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 29.515 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 50.701 NS | 30 April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,25% | 484.940 NS | 31 Mei 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,24% | 6.974 NS | 30 Juni 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,24% | 381.694 NS | 31 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,23% | 165.196 NS | 30 April 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,22% | 66.976 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,22% | 7.719 NS | 30 April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,22% | 26.040 NS | 30 April 2026 | N-PORT |