ARI Apollo Commercial Real Estate Finance, Inc
$6,98
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$6–$11
11% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$8
+15% upside
P/E (TTM)
12.0
ROE
—
Margin Laba Bersih
—
ARI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.97
Kapitalisasi Pasar
—
P/E (TTM)
12.0
EPS (TTM)
$0.81
Pendapatan (TTM)
$272M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $11
ARI 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
$272M
2019-12-31
→
2025-12-31
EPS
$0.81
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARI
Median Rekan
P/E (TTM)
12.0
7.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARI
Median Rekan
Revenue YoY (Pendapatan YoY)
-10.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.51%
—
EPS YoY
-82.7%
—
Net Income YoY (Laba Bersih YoY)
-78.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $3,7500 |
| 31 Maret 2026 | $0,2500 |
| 31 Des. 2025 | $0,2500 |
| 30 Sep. 2025 | $0,2500 |
| 30 Juni 2025 | $0,2500 |
| 31 Maret 2025 | $0,2500 |
| 31 Des. 2024 | $0,2500 |
| 30 Sep. 2024 | $0,2500 |
| 28 Juni 2024 | $0,3500 |
| 27 Maret 2024 | $0,3500 |
| 28 Des. 2023 | $0,3500 |
| 28 Sep. 2023 | $0,3500 |
| 29 Juni 2023 | $0,3500 |
| 30 Maret 2023 | $0,3500 |
| 29 Des. 2022 | $0,3500 |
| 29 Sep. 2022 | $0,3500 |
| 29 Juni 2022 | $0,3500 |
| 30 Maret 2022 | $0,3500 |
| 30 Des. 2021 | $0,3500 |
| 29 Sep. 2021 | $0,3500 |
ARI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$8.00
← Di bawah semua target
$6.97
Rendah
$7.75
Tinggi
$8.25
Target median
$8.00
+14,7%
Target rata-rata
$8.00
+14,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.22 | $0.28 | -0.06% |
| 31 Des. 2025 | $0.26 | $0.24 | 0.02% |
| 30 Sep. 2025 | $0.30 | $0.22 | 0.08% |
| 30 Juni 2025 | $0.26 | $0.25 | 0.01% |
| 31 Maret 2025 | $0.24 | $0.21 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARI | — | 12.0 | -10.6% | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| SG&A Expense | $27M | $30M | $30M | $30M | $29M | $27M | $24M | |
| Operating Expenses | $158M | $159M | $149M | $121M | $90M | $67M | $65M | |
| Interest Expense | · | · | $466M | $271M | $163M | $149M | $153M | |
| Interest Income | · | · | · | $6M | · | · | · | |
| Pretax Income | $127M | $-119M | $59M | $265M | $224M | · | · | |
| Income Tax | $331.0K | $394.0K | $442.0K | $0 | $0 | · | · | |
| Net Income | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| EPS (Basic) | $0.81 | $-0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | |
| EPS (Diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | |
| Shares (Basic) | 138,868,602 | 139,674,140 | 141,281,286 | 140,534,635 | 139,869,244 | 148,004,385 | 146,881,231 | |
| Shares (Diluted) | 138,868,602 | 139,674,140 | 141,281,286 | 165,504,660 | 168,402,515 | 148,004,385 | 175,794,896 | |
| EBITDA | · | $12M | $8M | $704.0K | $3M | · | · |
Neraca 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $317M | $225M | $222M | $343M | $325M | $452M | |
| Total Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Total Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B | $4.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $-850M | $-823M | $-520M | $-364M | $-428M | $-439M | $-197M | |
| Stockholders' Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B | $2.63B | |
| Liabilities + Equity | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Shares Outstanding | 138,943,831 | 138,174,636 | 141,358,605 | 140,595,995 | 139,894,060 | 139,295,867 | 153,537,296 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $8M | $704.0K | $3M | $0 | $0 | |
| Stock-based Comp | $14M | $16M | $17M | $18M | $18M | $17M | $16M | |
| Other Non-cash | · | $292M | $190M | $-16M | $-44M | · | · | |
| Operating Cash Flow | $143M | $200M | $274M | $268M | $199M | $164M | $273M | |
| Investing Cash Flow | $-1.39B | $577M | $68M | $-1.34B | $-1.36B | $-216M | $-1.44B | |
| Stock Issued | · | · | · | · | $0 | $0 | $315M | |
| Stock Repurchased | $0 | $41M | $0 | $0 | $0 | $128M | $0 | |
| Net Stock Activity | · | $-41M | · | $0 | $0 | $-128M | $315M | |
| Dividends Paid | $141M | $186M | $202M | $201M | $200M | $238M | $269M | |
| Financing Cash Flow | $1.06B | $-689M | $-343M | $958M | $1.18B | $-75M | $1.50B | |
| Net Change in Cash | · | · | · | $-119M | $18M | $-127M | $342M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -39.4% | 16.9% | 87.4% | 78.6% | 6.6% | 68.8% | |
| Pretax Margin | · | -39.3% | 17.0% | · | · | · | · | |
| EBITDA Margin | · | 3.8% | 2.4% | 0.23% | 0.93% | · | · | |
| ROA | · | -1.4% | 0.62% | 2.9% | 2.9% | 0.27% | 3.8% | |
| ROE | · | -6.4% | 2.6% | 11.1% | 9.7% | 0.80% | 8.8% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.9% | 13.5% | 6.7% | 2.1% | · | · | |
| Revenue CAGR 3Y | -3.6% | 2.2% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | -0.51% | · | · | · | · | · | · | |
| EPS YoY | · | · | -82.7% | 15.1% | 14500.0% | · | · | |
| EPS CAGR 3Y | -21.6% | · | 207.2% | · | · | · | · | |
| EPS CAGR 5Y | 140.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.1% | 18.7% | 1116.3% | · | · | |
| Net Income CAGR 3Y | -21.8% | · | 46.8% | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.9% | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| Net Income TTM | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| Market Cap | · | $1.20B | $1.66B | $1.51B | $1.84B | $1.56B | $2.81B | |
| P/E | 12.0 | -8.9 | 40.5 | 6.4 | 9.0 | 1117.0 | 13.1 | |
| P/S | · | 3.9 | 4.8 | 5.0 | 6.5 | 5.6 | 8.4 | |
| P/B | · | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | 1.1 | |
| P / Tangible Book | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | · | |
| P / Cash Flow | · | 6.0 | 6.1 | 5.7 | 9.2 | 9.5 | 10.3 | |
| Dividend Yield | · | 15.5% | 12.2% | 13.3% | 10.8% | 15.3% | 9.6% | |
| Earnings Yield | 8.4% | -11.2% | 2.5% | 15.6% | 11.1% | 0.09% | 7.6% | |
| Payout Ratio | · | -155.4% | 347.5% | 75.6% | 89.3% | 1293.7% | 117.0% | |
| Annual Payout | $141M | $186M | $202M | $201M | $200M | $238M | $269M |
Laporan Laba Rugi 13
| 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 | $44M | $59M | $73M | $62M | $71M | $66M | $70M | $72M | $81M | $81M | $84M | $81M | $92M | $87M | $87M | $76M | |
| SG&A Expense | $6M | $6M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $37M | $36M | $43M | $38M | $39M | $38M | $38M | $39M | $41M | $41M | $38M | $37M | $39M | $35M | $34M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $128M | $128M | · | $122M | $116M | $105M | · | $72M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | |
| Pretax Income | $26M | $26M | $29M | $51M | $21M | $26M | $41M | $-91M | $36M | $-104M | $46M | $47M | $-83M | $49M | $-4M | $183M | |
| Income Tax | $27.0K | $230.0K | $-135.0K | $234.0K | $116.0K | $116.0K | $114.0K | $66.0K | $100.0K | $114.0K | $-75.0K | $517.0K | $0 | $0 | $0 | $0 | |
| Net Income | $26M | $26M | $29M | $51M | $21M | $26M | $41M | $-92M | $36M | $-105M | $47M | $46M | $-83M | $49M | $-4M | $183M | |
| EPS (Basic) | $0.11 | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $-0.06 | $1.27 | |
| EPS (Diluted) | $0.11 | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $0.03 | $1.13 | |
| Shares (Basic) | 131,022,330 | 139,110,347 | -277,657,799 | 138,943,831 | 138,943,566 | 138,639,004 | -280,880,967 | 138,246,827 | 140,438,676 | 141,869,604 | -282,482,851 | 141,350,428 | 141,341,238 | 141,072,471 | -281,004,581 | 140,594,987 | |
| Shares (Diluted) | 131,597,073 | 139,709,831 | -278,999,192 | 139,667,116 | 139,208,860 | 138,991,818 | -281,053,823 | 138,246,827 | 140,611,532 | 141,869,604 | -296,894,359 | 141,350,428 | 141,341,238 | 155,483,979 | -310,897,043 | 164,350,132 | |
| EBITDA | $5M | $4M | · | $3M | $3M | $2M | · | $2M | $2M | $5M | · | $1M | $2M | $4M | · | $0 |
Neraca 8
| 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 | $1.24B | $127M | $140M | $246M | $178M | $166M | $317M | $194M | $175M | $161M | · | $308M | $308M | $332M | · | $319M | |
| Total Assets | $2.14B | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | |
| Total Liabilities | $881M | $8.28B | $8.04B | $7.66B | $7.97B | $6.92B | $6.54B | $7.23B | $7.28B | $7.18B | · | $6.95B | $7.15B | $7.16B | · | $7.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.33B | $-861M | $-850M | $-840M | $-853M | $-835M | $-823M | $-825M | $-695M | $-678M | · | $-513M | $-505M | $-368M | · | $-306M | |
| Stockholders' Equity | $1.25B | $1.81B | $1.86B | $1.86B | $1.85B | $1.86B | $1.87B | $1.87B | $2.00B | $2.05B | $2.21B | $2.21B | $2.21B | $2.35B | $2.35B | $2.41B | |
| Liabilities + Equity | $2.14B | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | |
| Shares Outstanding | 128,212,093 | 136,724,839 | 138,943,831 | 138,943,831 | 138,943,831 | 138,871,188 | 138,174,636 | 138,169,164 | 138,438,433 | 142,096,715 | 141,358,605 | 141,353,133 | 141,343,177 | 141,266,039 | 140,595,995 | 140,595,995 |
Arus Kas 10
| 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 | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $2M | $4M | $0 | $0 | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-21M | · | · | · | $7M | · | · | · | $149M | · | · | · | $53M | · | · | |
| Operating Cash Flow | $34M | $13M | $8M | $32M | $63M | $39M | $50M | $47M | $50M | $53M | $31M | $83M | $49M | $110M | $43M | $126M | |
| Investing Cash Flow | $9.13B | $-227M | $-446M | $314M | $-798M | $-458M | $586M | $206M | $-49M | $-167M | $-157M | $115M | $23M | $87M | $184M | $-189M | |
| Stock Repurchased | $93M | $30M | $0 | $0 | $0 | $0 | $1.0K | $3M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $35M | $36M | $36M | $35M | $35M | $35M | $35M | $49M | $51M | $51M | $50M | $50M | $50M | $51M | $50M | $50M | |
| Financing Cash Flow | $-8.05B | $201M | $333M | $-279M | $744M | $266M | $-513M | $-235M | $11M | $48M | $43M | $-198M | $-95M | $-93M | $-326M | $147M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | $110M | · | $84M |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 58.1% | 44.7% | · | 82.4% | 29.2% | 39.5% | · | -127.9% | 44.1% | -129.8% | · | 56.8% | -90.5% | 56.1% | · | 239.9% | |
| Pretax Margin | 58.1% | 45.1% | · | 82.8% | 29.4% | 39.7% | · | -127.8% | 44.2% | -129.7% | · | 57.4% | · | · | · | · | |
| EBITDA Margin | 10.4% | 6.8% | · | 4.5% | 3.6% | 3.7% | · | 3.3% | 2.8% | 5.8% | · | 1.3% | 2.4% | 4.6% | · | 0.00% | |
| ROA | 0.43% | 0.28% | · | 0.55% | 0.22% | 0.29% | · | -1.0% | 0.38% | -1.1% | · | 0.49% | -0.88% | 0.53% | · | 2.1% | |
| ROE | 1.7% | 1.4% | · | 2.7% | 1.1% | 1.3% | · | -4.5% | 1.7% | -4.8% | · | 2.0% | -3.7% | 2.1% | · | 7.8% |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $236M | $257M | · | $270M | $289M | $299M | · | $314M | $335M | $341M | · | $337M | $332M | $304M | · | $283M | |
| Net Income TTM | $124M | $124M | · | $6M | $-9M | $-134M | · | $-114M | $-106M | $-93M | · | $195M | $219M | $318M | · | $330M | |
| Market Cap | $1.37B | $1.44B | · | $1.41B | $1.34B | $1.33B | · | $1.27B | $1.36B | $1.58B | · | $1.43B | $1.60B | $1.32B | · | $1.17B | |
| P/E | 14.6 | 13.5 | · | -144.7 | -53.8 | -9.0 | · | -10.0 | -11.5 | -14.7 | · | 9.0 | 8.9 | 4.7 | · | 4.1 | |
| P/S | 5.8 | 5.6 | · | 5.2 | 4.6 | 4.4 | · | 4.0 | 4.0 | 4.6 | · | 4.3 | 4.8 | 4.3 | · | 4.1 | |
| P/B | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Tangible Book | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 114.9 | · | · | · | 33.8 | · | · | · | 30.0 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 6.8% | 7.4% | · | -0.69% | -1.9% | -11.1% | · | -10.0% | -8.7% | -6.8% | · | 11.2% | 11.2% | 21.2% | · | 24.5% | |
| Payout Ratio | · | 135.7% | · | · | · | 136.3% | · | · | · | -48.6% | · | · | · | 103.5% | · | · |
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 | $272M | $304M | $345M | $304M | $285M |
| Laba Bersih | $127M | $-120M | $58M | $265M | $224M |
| EPS Dilusian | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 |
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Pemilik institusional (13F) 308 pengaju · $651.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 69 (+18 vs Kuartal sebelumnya) | 45 (+16 vs Kuartal sebelumnya) | 74 (-14 vs Kuartal sebelumnya) | 80 (+1 vs Kuartal sebelumnya) | +20.0M |
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 PORTFOLIO MANAGEMENT LLC | $65.027.327 | 6.088.701 | 9,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.352.287 | 6.025.495 | 9,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.742.548 | 4.563.909 | 7,48% | Saham |
| STATE STREET CORP | $35.585.749 | 3.331.999 | 5,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.933.609 | 2.895.837 | 4,75% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.269.843 | 2.834.255 | 4,64% | Saham |
| No Street GP LP | $26.068.812 | 2.440.900 | 4,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.743.946 | 2.035.950 | 3,34% | Saham |
| Schonfeld Strategic Advisors LLC | $20.474.476 | 1.917.086 | 3,14% | Saham |
| Qube Research & Technologies Ltd | $17.567.073 | 1.644.857 | 2,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.247.623 | 1.614.946 | 2,65% | Saham |
| VAN ECK ASSOCIATES CORP | $11.599.751 | 1.086.119 | 1,78% | Saham |
| Alpine Global Management, LLC | $9.633.019 | 901.968 | 1,48% | Saham |
| Empyrean Capital Partners, LP | $9.438.461 | 883.751 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $9.346.292 | 875.121 | 1,43% | Saham |
| Greenland Capital Management LP | $9.238.200 | 865.000 | 1,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.915.482 | 834.783 | 1,37% | Saham |
| Apollo Management Holdings, L.P. | $7.108.320 | 665.573 | 1,09% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.880.398 | 644.232 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.824.520 | 639.000 | 1,05% | Opsi jual |
| NewGen Asset Management Ltd | $6.806.631 | 637.325 | 1,04% | Saham |
| Azora Capital LP | $6.727.428 | 629.909 | 1,03% | Saham |
| Brevan Howard Capital Management LP | $6.560.895 | 614.316 | 1,01% | Saham |
| Squarepoint Ops LLC | $5.879.938 | 550.556 | 0,90% | Saham |
| UBS Group AG | $5.855.844 | 548.300 | 0,90% | Opsi beli |
| PEAK6 LLC | $5.771.472 | 540.400 | 0,89% | Opsi jual |
| Advisors Asset Management, Inc. | $4.785.395 | 552.586 | 0,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.576.230 | 428.486 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $4.397.778 | 411.777 | 0,67% | Saham |
| Shay Capital LLC | $4.232.238 | 396.277 | 0,65% | Saham |
| Edgestream Partners, L.P. | $4.208.294 | 394.035 | 0,65% | Saham |
| Allianz Asset Management GmbH | $4.150.045 | 388.581 | 0,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.089.628 | 382.924 | 0,63% | Saham |
| Bank of New York Mellon Corp | $4.069.390 | 381.029 | 0,62% | Saham |
| XTX Topco Ltd | $3.805.348 | 356.306 | 0,58% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.713.455 | 347.702 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $3.568.647 | 334.143 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $3.435.756 | 321.700 | 0,53% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $3.210.623 | 300.620 | 0,49% | Saham |
| LPL Financial LLC | $3.067.679 | 287.236 | 0,47% | Saham |
| Carmel Capital Partners, LLC | $2.973.675 | 278.434 | 0,46% | Saham |
| CURA WEALTH ADVISORS, LLC | $2.945.896 | 275.833 | 0,45% | Saham |
| Swiss National Bank | $2.763.333 | 258.739 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $2.553.588 | 239.100 | 0,39% | Opsi jual |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.489.508 | 233.100 | 0,38% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.268.421 | 212.399 | 0,35% | Saham |
| One William Street Capital Management, L.P. | $2.136.000 | 200.000 | 0,33% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.123.013 | 198.784 | 0,33% | Saham |
| NOMURA HOLDINGS INC | $2.035.790 | 190.617 | 0,31% | Saham |
| FMR LLC | $2.022.632 | 189.385 | 0,31% | Saham |
| PEAK6 LLC | $1.971.752 | 184.621 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $1.920.401 | 179.814 | 0,29% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.907.811 | 178.634 | 0,29% | Saham |
| New Age Alpha Advisors, LLC | $1.883.322 | 176.341 | 0,29% | Saham |
| Truvestments Capital LLC | $1.780.121 | 166.678 | 0,27% | Saham |
| ExodusPoint Capital Management, LP | $1.622.185 | 151.890 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.565.172 | 148.217 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $1.499.899 | 140.440 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.475.633 | 139.738 | 0,23% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.463.342 | 137.017 | 0,22% | Saham |
| JENNISON ASSOCIATES LLC | $1.424.787 | 133.407 | 0,22% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.386.327 | 132.917 | 0,21% | Saham |
| Family Manage LLC | $1.369.475 | 128.228 | 0,21% | Saham |
| NOVARE CAPITAL MANAGEMENT LLC | $1.351.821 | 126.575 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $1.259.653 | 117.945 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $1.221.363 | 141.035 | 0,19% | Saham |
| AlphaCore Capital LLC | $1.218.096 | 114.054 | 0,19% | Saham |
| Skopos Labs, Inc. | $1.187.685 | 112.471 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.143.440 | 107.064 | 0,18% | Saham |
| AMERIPRISE FINANCIAL INC | $1.124.882 | 105.326 | 0,17% | Saham |
| Tower Research Capital LLC (TRC) | $1.111.500 | 104.073 | 0,17% | Saham |
| Verition Fund Management LLC | $1.068.000 | 100.000 | 0,16% | Saham |
| BlackRock, Inc. | $1.038.213 | 97.211 | 0,16% | Saham |
| Atom Investors LP | $976.622 | 91.444 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965.472 | 90.400 | 0,15% | Opsi beli |
| Kestra Advisory Services, LLC | $958.628 | 89.759 | 0,15% | Saham |
| SIMPLEX TRADING, LLC | $934.083 | 87.461 | 0,14% | Saham |
| AMERICAN FINANCIAL GROUP INC | $903.528 | 84.600 | 0,14% | Saham |
| MORGAN STANLEY | $887.423 | 83.092 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $865.806 | 81.068 | 0,13% | Saham |
| MetLife Investment Management, LLC | $843.357 | 78.966 | 0,13% | Saham |
| GROUP ONE TRADING LLC | $825.585 | 77.302 | 0,13% | Saham |
| Lido Advisors, LLC | $808.695 | 75.720 | 0,12% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $796.123 | 74.543 | 0,12% | Saham |
| Invesco Ltd. | $783.528 | 73.364 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $752.523 | 70.461 | 0,12% | Saham |
| Parallax Volatility Advisers, L.P. | $747.600 | 70.000 | 0,11% | Opsi jual |
| OSAIC HOLDINGS, INC. | $719.817 | 67.397 | 0,11% | Saham |
| Sanctuary Advisors, LLC | $712.225 | 66.688 | 0,11% | Saham |
| STIFEL FINANCIAL CORP | $670.088 | 62.742 | 0,10% | Saham |
| Parallax Volatility Advisers, L.P. | $658.892 | 61.694 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $642.722 | 60.180 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $628.364 | 59.476 | 0,10% | Saham |
| Samalin Investment Counsel, LLC | $613.417 | 57.436 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $611.580 | 57.264 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591.939 | 55.425 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $584.196 | 54.700 | 0,09% | Saham |
| BTG Pactual Asset Management US LLC | $570.195 | 53.389 | 0,09% | Saham |
| Quantinno Capital Management LP | $562.920 | 52.707 | 0,09% | Saham |
| Triumph Capital Management | $554.854 | 51.953 | 0,09% | Saham |
Orang dalam perusahaan 19 orang dalam · 4 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stuart Rothstein | President & CEO | 30 Jan. 2026 F | 277.676 | 0 | 2 | $-1.090.399 |
| Anastasia G. Mironova | CFO, Treasurer and Secretary | 30 Jan. 2026 F | 75.281 | 0 | 0 | $0 |
| Jai Agarwal | CFO, Treasurer and Secretary | 27 April 2021 S | 27.120 | 0 | 0 | $0 |
| Megan B. Gaul | CFO, Treasurer and Secretary | 1 Jan. 2016 F | 34.558 | 0 | 0 | $0 |
| Carmencita N.M. Whonder | Direktur | 13 Mei 2026 S | 24.799 | 0 | 1 | $-49.994 |
| Brenna Haysom Romando | Direktur | 1 April 2026 A | 90.534 | 0 | 0 | $0 |
| Scott Prince | Direktur | 1 April 2026 A | 60.903 | 0 | 0 | $0 |
| Pamela G Carlton | Direktur | 1 April 2026 A | 49.274 | 0 | 0 | $0 |
| Robert A Kasdin | Direktur | 1 April 2026 A | 114.628 | 0 | 0 | $0 |
| Michael Salvati | Direktur | 1 April 2026 A | 162.542 | 0 | 0 | $0 |
| Mark C Biderman | Direktur | 1 April 2026 A | 70.374 | 0 | 0 | $0 |
| Katherine G. Newman | Direktur | 27 Jan. 2022 F | 6.524 | 0 | 0 | $0 |
| Eric Press | Direktur | 27 April 2021 S | 213.748 | 0 | 0 | $0 |
| Cindy Z Michel | Direktur | 9 Jan. 2020 F | 7.823 | 0 | 0 | $0 |
| Jeffrey M Gault | Direktur | 1 April 2019 A | 42.605 | 0 | 0 | $0 |
| Joseph F Azrack | Direktur | 5 Agu 2014 S | 0 | 0 | 0 | $0 |
| Douglas D Abbey | Direktur | 1 April 2013 A | 19.988 | 0 | 0 | $0 |
| Alice Connell | Direktur | 1 April 2013 A | 19.988 | 0 | 0 | $0 |
| Marc A Beilinson | Direktur | 10 Nov. 2010 D | 2.014 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| 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 | 30 Jan. 2013 | — | 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 | 18 Jan. 2013 | — | 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 | 20 Des. 2012 | — | 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 | 22 Okt. 2012 | — | 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 | 24 Agu 2012 | — | 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 | 13 Agu 2012 | — | 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 | 19 Juni 2012 | — | 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 | 3 Jan. 2012 | — | 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 | 9 Des. 2011 | — | 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 | 27 Okt. 2011 | — | 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 | 8 Agu 2011 | — | 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 51 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,66% | 792.227 NS | 30 April 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,34% | 156.913 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 119.098 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1.159.554 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 21.521 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 60.533 NS | 30 April 2026 | N-PORT |
| DVYE · iShares, Inc. | 0,35% | 386.964 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 262.972 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 118.169 SH | 8 Agu 2026 | Harian |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,08% | 38.812 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 648.679 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.416 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 47.569 NS | 30 April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,07% | 143.513 SH | 8 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,07% | 23.200 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,06% | 1.568 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 564 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 28.742 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 60.562 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 779.852 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 6.576 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 153.738 | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 632.010 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.930.362 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,03% | 3.316 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.143 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18.807 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.039.001 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 209.801 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 34.930 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 24.621 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 5.203 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 5.220 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 19.712 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.423.716 SH | 8 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.444.535 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 155.402 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,01% | 10.294 SH | 8 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,01% | 1.257.815 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.926 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8.620 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 131 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8.047 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 241.424 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74.435 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.194.969 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.539.404 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 239.478 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 363.717 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 282 SH | 8 Agu 2026 | Harian |