BFC Bank First Corporation - Common Stock
$155,46
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$119–$159
91% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$163
+5% upside
P/E (TTM)
21.5
ROE
11.4%
Margin Laba Bersih
41.1%
Tentang Bank First Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
BFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$155.46
Kapitalisasi Pasar
$1.53B
P/E (TTM)
21.5
EPS (TTM)
$7.23
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
11.4%
D/E Utang/Ekuitas
—
Rentang 52M
$119 – $159
BFC 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
—
EPS
$7.23
2016-12-31
→
2025-12-31
Arus Kas Bebas
$51M
2018-12-31
→
2025-12-31
Margin
41.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BFC
Median Rekan
P/E (TTM)
21.5
17.4
P/S (TTM)
8.8
2.6
P/B
2.4
0.9
Price / FCF (Harga / FCF)
30.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BFC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
41.1%
27.0%
ROA
1.6%
0.92%
ROE
11.4%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BFC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BFC
Median Rekan
Revenue YoY (Pendapatan YoY)
10.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.5%
—
EPS YoY
11.2%
—
Net Income YoY (Laba Bersih YoY)
9.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BFC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juni 2026 | $0,5500 |
| 25 Maret 2026 | $0,5000 |
| 24 Des. 2025 | $0,4500 |
| 24 Sep. 2025 | $0,4500 |
| 25 Juni 2025 | $0,4500 |
| 9 Mei 2025 | $3,5000 |
| 26 Maret 2025 | $0,4500 |
| 23 Des. 2024 | $0,4500 |
| 25 Sep. 2024 | $0,4000 |
| 26 Juni 2024 | $0,3500 |
| 26 Maret 2024 | $0,3500 |
| 26 Des. 2023 | $0,3000 |
| 19 Sep. 2023 | $0,3000 |
| 20 Juni 2023 | $0,3000 |
| 21 Maret 2023 | $0,2500 |
| 20 Des. 2022 | $0,2500 |
| 20 Sep. 2022 | $0,2500 |
| 21 Juni 2022 | $0,2200 |
| 22 Maret 2022 | $0,2200 |
| 21 Des. 2021 | $0,2200 |
BFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 3 50,0%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$163.00
← Di bawah semua target
$155.46
Rendah
$161.00
Tinggi
$165.00
Target median
$163.00
+4,9%
Target rata-rata
$163.00
+4,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.21 | $2.26 | -0.05% |
| 31 Maret 2026 | $1.78 | $2.21 | -0.43% |
| 31 Des. 2025 | $1.87 | $1.77 | 0.10% |
| 30 Sep. 2025 | $1.83 | $1.83 | 0.00% |
| 30 Juni 2025 | $1.71 | $1.82 | -0.11% |
| 31 Maret 2025 | $1.82 | $1.63 | 0.19% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $12M | $8M | $14M | $19M | $15M | $8M | $6M | |
| Interest Income | $222M | $206M | $182M | $117M | $98M | $101M | $89M | $78M | $53M | $45M | |
| Pretax Income | $88M | $80M | $99M | $60M | $60M | $50M | $34M | $32M | $24M | $23M | |
| Income Tax | $17M | $14M | $24M | $14M | $15M | $12M | $8M | $7M | $9M | $8M | |
| Net Income | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | $15M | $15M | |
| EPS (Basic) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | |
| EPS (Diluted) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | |
| Shares (Basic) | 9,844,073 | 10,029,901 | 10,173,210 | 8,044,906 | 7,621,632 | 7,441,256 | 6,768,999 | 6,673,758 | · | · | |
| Shares (Diluted) | 9,867,132 | 10,054,568 | 10,198,993 | 8,069,260 | 7,643,167 | 7,481,077 | 6,879,384 | 6,673,758 | 6,285,901 | 6,220,694 | |
| EBITDA | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $261M | $247M | $119M | $297M | $170M | $86M | $108M | $102M | $80M | |
| PP&E (Net) | $79M | $71M | $70M | $56M | $49M | $43M | $35M | $24M | $19M | · | |
| PP&E (Gross) | $94M | $84M | $82M | $66M | $58M | $50M | $42M | $33M | $27M | · | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $10M | $9M | $8M | $8M | $9M | · | |
| Goodwill | $175M | $175M | $175M | $110M | $55M | $55M | $43M | $15M | $15M | · | |
| Intangibles | $16M | $21M | $27M | · | $4M | $9M | $10M | $5M | $6M | · | |
| Total Assets | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Total Liabilities | $3.86B | $3.86B | $3.60B | $3.21B | $2.61B | $2.42B | $1.98B | $1.62B | $1.59B | · | |
| Long-term Debt | · | · | · | · | $8M | $8M | $40M | $0 | $4M | · | |
| Total Debt | · | · | · | · | · | · | $39.80B | · | · | · | |
| Common Stock | $115.0K | $115.0K | $115.0K | $101.0K | $85.0K | $85.0K | $79.0K | $74.0K | $74.0K | · | |
| Paid-in Capital | $334M | $334M | $334M | $218M | $93M | $93M | $63M | $28M | $28M | · | |
| Retained Earnings | $417M | $398M | $348M | $295M | $258M | $221M | $189M | $168M | $146M | · | |
| Treasury Stock | $102M | $83M | $53M | $45M | $32M | $25M | $25M | $21M | $13M | · | |
| AOCI | $-5M | $-9M | $-9M | $-16M | $4M | $6M | $2M | $-366.0K | $977.0K | · | |
| Stockholders' Equity | $644M | $640M | $620M | $453M | $323M | $295M | $230M | $174M | $162M | $128M | |
| Liabilities + Equity | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Shares Outstanding | 9,834,623 | 10,012,088 | 10,365,131 | 9,021,697 | 7,616,540 | 7,709,497 | 7,084,728 | 6,610,358 | 6,805,684 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $685.0K | $556.0K | $465.0K | $419.0K | |
| Deferred Tax | $180.0K | $2M | $-2M | $-869.0K | $-1.0K | $-116.0K | $856.0K | $1M | $624.0K | $-66.0K | |
| Amort. of Intangibles | $5M | $6M | $6M | $2M | $1M | $2M | $1M | $756.0K | $132.0K | $18.0K | |
| Other Non-cash | $-14M | $-6M | $-24M | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $66M | $53M | $40M | $40M | $44M | $23M | $23M | $18M | $14M | |
| CapEx | $11M | $7M | $13M | $7M | $9M | $8M | $7M | $8M | $3M | $1M | |
| Investing Cash Flow | $-16M | $-253M | $269M | $-178M | $-94M | $-206M | $-106M | $-30M | $-41M | $-83M | |
| Debt Issued | · | · | · | · | · | · | $34M | $1.21B | $476M | $325M | |
| Net Debt Issued | · | · | · | · | · | $-7M | $30M | $0 | · | · | |
| Stock Issued | $737.0K | $245.0K | $195.0K | $114.0K | $114.0K | $19.0K | $0 | $1M | $896.0K | · | |
| Stock Repurchased | $22M | $32M | $10M | $14M | $8M | $4M | $4M | $10M | $4M | $3M | |
| Net Stock Activity | $-21M | $-32M | $-10M | $-14M | $-8M | $-4M | $-4M | $-10M | · | · | |
| Financing Cash Flow | $-65M | $201M | $-194M | $-40M | $180M | $246M | $62M | $13M | $45M | $63M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $22M | $-5M | |
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M | $36M | $15M | $15M | · | · | |
| Levered FCF | · | · | $3M | $24M | $25M | $25M | $200.8K | $3M | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.1% | 41.6% | 38.9% | 36.5% | 40.0% | 34.5% | 32.4% | 34.1% | · | · | |
| Pretax Margin | 50.7% | 50.5% | 51.6% | 48.1% | 52.8% | 45.2% | 41.7% | 43.0% | · | · | |
| EBITDA Margin | 1.4% | 1.5% | 1.1% | 1.3% | · | · | · | · | · | · | |
| ROA | 1.6% | 1.5% | 1.9% | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | · | · | |
| ROE | 11.4% | 10.3% | 12.4% | 10.1% | 14.2% | 13.1% | 11.7% | 14.8% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 172.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 166.8 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -17.8% | 54.8% | 9.0% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.5% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | -10.7% | 30.5% | -5.7% | 16.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 9.0% | 3.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -12.0% | 64.8% | -0.51% | 19.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | 13.0% | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $157M | $192M | $124M | $114M | $106M | $82M | $75M | · | · | |
| Net Income TTM | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | · | · | |
| Market Cap | $1.20B | $992M | $898M | $837M | $550M | $500M | $496M | $308M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $40.21B | · | · | · | |
| P/E | 16.8 | 15.2 | 11.9 | 16.6 | 12.2 | 12.8 | 18.1 | 12.2 | · | · | |
| P/S | 6.9 | 6.3 | 4.7 | 6.8 | 4.8 | 4.7 | 6.0 | 4.1 | · | · | |
| P/B | 1.9 | 1.6 | 1.4 | 1.8 | 1.7 | 1.7 | 2.2 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.2 | 2.2 | 2.4 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 15.1 | 17.0 | 20.9 | 13.7 | 11.4 | 21.9 | 13.4 | · | · | |
| P / FCF | 23.5 | 16.9 | 22.8 | 25.3 | 17.4 | 14.0 | 32.2 | 20.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | 2614.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 488.6 | · | · | · | |
| Earnings Yield | 5.9% | 6.6% | 8.4% | 6.0% | 8.2% | 7.8% | 5.5% | 8.2% | · | · |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $9M | $5M | $3M | |
| Interest Income | $76M | $74M | $57M | $55M | $55M | $55M | $54M | $54M | $49M | $49M | $49M | $47M | $46M | $41M | $36M | $31M | |
| Pretax Income | $31M | $25M | $23M | $22M | $21M | $22M | $22M | $21M | $20M | $17M | $46M | $20M | $19M | $14M | $17M | $14M | |
| Income Tax | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $11M | $5M | $5M | $4M | $4M | $3M | |
| Net Income | $25M | $20M | $18M | $18M | $17M | $18M | $18M | $17M | $16M | $15M | $35M | $15M | $14M | $11M | $13M | $11M | |
| EPS (Basic) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| EPS (Diluted) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| Shares (Basic) | 11,101,854 | 11,168,335 | -19,748,478 | 9,787,275 | 9,854,306 | 9,950,970 | -20,133,564 | 9,959,556 | 10,025,977 | 10,177,932 | -20,203,478 | 10,330,779 | 10,331,725 | 9,714,184 | -15,158,714 | 8,205,914 | |
| Shares (Diluted) | 11,116,399 | 11,187,262 | -19,782,453 | 9,808,694 | 9,868,739 | 9,972,152 | -20,167,211 | 9,980,544 | 10,039,862 | 10,201,373 | -20,239,082 | 10,353,621 | 10,346,575 | 9,737,879 | -15,190,717 | 8,228,197 |
Neraca 17
| 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 | $267M | $399M | $243M | $126M | $120M | $301M | $261M | $204M | $99M | $83M | · | $76M | $111M | $170M | · | $143M | |
| PP&E (Net) | $96M | $93M | $79M | $78M | $76M | $73M | $71M | $70M | $69M | $70M | · | $71M | $67M | $64M | · | $57M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $245M | $246M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | · | $175M | $175M | $175M | · | $112M | |
| Intangibles | $43M | $46M | $16M | $17M | $19M | $20M | $21M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Total Liabilities | $5.13B | $5.25B | $3.86B | $3.79B | $3.75B | $3.86B | $3.86B | $3.67B | $3.53B | $3.49B | · | $3.51B | $3.52B | $3.60B | · | $3.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $129.0K | $129.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | · | $115.0K | $115.0K | $115.0K | · | $101.0K | |
| Paid-in Capital | $501M | $501M | $334M | $333M | $333M | $332M | $334M | $333M | $333M | $332M | · | $333M | $333M | $332M | · | $218M | |
| Retained Earnings | $450M | $431M | $417M | $403M | $389M | $412M | $398M | $385M | $372M | $360M | · | $316M | $305M | $294M | · | $285M | |
| Treasury Stock | $123M | $103M | $102M | $102M | $102M | $87M | $83M | $83M | $81M | $73M | · | $52M | $52M | $50M | · | $45M | |
| AOCI | $-9M | $-9M | $-5M | $-6M | $-8M | $-9M | $-9M | $-6M | $-9M | $-9M | · | $-20M | $-15M | $-13M | · | $-19M | |
| Stockholders' Equity | $819M | $820M | $644M | $628M | $612M | $648M | $640M | $629M | $615M | $609M | $620M | $577M | $571M | $562M | $453M | $439M | |
| Liabilities + Equity | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Shares Outstanding | 11,079,310 | 11,222,442 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | · | 10,379,071 | 10,389,240 | 10,407,114 | · | 9,028,630 |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $624.0K | $579.0K | $550.0K | $551.0K | $484.0K | $551.0K | $539.0K | $540.0K | $539.0K | $554.0K | $561.0K | $561.0K | $564.0K | $456.0K | $447.0K | $448.0K | |
| Amort. of Intangibles | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $980.0K | $751.0K | |
| Operating Cash Flow | $24M | $-12M | $29M | $15M | $12M | $6M | $31M | $19M | $15M | $1M | $20M | $17M | $11M | $4M | $20M | $10M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $778.0K | $2M | $5M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-11M | $239M | $35M | $-49M | $-34M | $32M | $-146M | $-37M | $-27M | $-43M | $83M | $-35M | $16M | $206M | $-39M | $150M | |
| Stock Issued | $74.0K | $88.0K | $72.0K | $74.0K | $527.0K | $64.0K | $58.0K | $67.0K | $65.0K | $55.0K | $51.0K | $63.0K | $44.0K | $37.0K | $29.0K | $-13.0K | |
| Stock Repurchased | $20M | $3M | $-1.0K | $0 | $16M | $6M | $0 | $2M | $8M | $22M | $941.0K | $1M | $1M | $7M | $1.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-22M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-146M | $-72M | $53M | $39M | $-158M | $2M | $172M | $124M | $28M | $-122M | $69M | $-18M | $-86M | $-159M | $-6M | $-61M | |
| Free Cash Flow | · | $-17M | · | · | · | $4M | · | · | · | $551.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-5M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.0% | 31.4% | · | 40.7% | 40.5% | 42.3% | · | 40.6% | 41.3% | 40.8% | · | 37.7% | 36.9% | 28.0% | · | 32.1% | |
| Pretax Margin | 47.1% | 38.7% | · | 50.8% | 49.6% | 51.3% | · | 50.7% | 51.0% | 45.6% | · | 50.0% | 49.2% | 37.4% | · | 42.5% | |
| ROA | 0.48% | 0.38% | · | 0.41% | 0.40% | 0.42% | · | 0.39% | 0.39% | 0.37% | · | 0.38% | 0.40% | 0.30% | · | 0.32% | |
| ROE | 3.5% | 2.7% | · | 2.9% | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.6% | · | 2.9% | 3.2% | 2.4% | · | 2.8% |
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 | $215M | $193M | · | $170M | $164M | $161M | · | $157M | $155M | $154M | · | $151M | $144M | $134M | · | $118M | |
| Net Income TTM | $80M | $73M | · | $70M | $68M | $66M | · | $63M | $60M | $55M | · | $52M | $48M | $46M | · | $44M | |
| Market Cap | $1.64B | $1.52B | · | $1.19B | $1.16B | $1.00B | · | $908M | $828M | $878M | · | $801M | $864M | $766M | · | $691M | |
| P/E | 19.7 | 18.9 | · | 17.3 | 17.4 | 15.3 | · | 14.7 | 14.0 | 16.1 | · | 14.5 | 16.2 | 13.8 | · | 13.6 | |
| P/S | 7.7 | 7.9 | · | 7.0 | 7.0 | 6.3 | · | 5.8 | 5.4 | 5.7 | · | 5.3 | 6.0 | 5.7 | · | 5.8 | |
| P/B | 2.0 | 1.8 | · | 1.9 | 1.9 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 2.7 | 2.8 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | -130.1 | · | · | · | 162.9 | · | · | · | 660.6 | · | · | · | 186.1 | · | · | |
| P / FCF | · | -89.7 | · | · | · | 250.4 | · | · | · | 1593.3 | · | · | · | 543.1 | · | · | |
| Earnings Yield | 5.1% | 5.3% | · | 5.8% | 5.8% | 6.5% | · | 6.8% | 7.1% | 6.2% | · | 6.9% | 6.2% | 7.2% | · | 7.3% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $71M | $66M | $75M | $45M | $45M |
| EPS Dilusian | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $51M | $59M | $39M | $33M | $32M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 173 pengaju · $383.8M 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 |
|---|---|---|---|---|
| 37 (+10 vs Kuartal sebelumnya) | 8 (-9 vs Kuartal sebelumnya) | 52 (+5 vs Kuartal sebelumnya) | 32 (-6 vs Kuartal sebelumnya) | +98K |
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 | $69.044.315 | 465.415 | 17,99% | Saham |
| STATE STREET CORP | $65.100.777 | 437.337 | 16,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.349.299 | 258.454 | 9,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.187.011 | 169.781 | 6,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.738.764 | 146.537 | 5,66% | Saham |
| BANK OF MONTREAL /CAN/ | $15.383.005 | 103.694 | 4,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.636.156 | 85.178 | 3,29% | Saham |
| FIRST TRUST ADVISORS LP | $10.474.251 | 70.605 | 2,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.120.437 | 68.220 | 2,64% | Saham |
| J.W. COLE ADVISORS, INC. | $7.759.733 | 52.307 | 2,02% | Saham |
| NICOLET ADVISORY SERVICES, LLC | $5.019.808 | 40.765 | 1,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.163.443 | 28.065 | 1,08% | Saham |
| MORGAN STANLEY | $4.066.274 | 27.410 | 1,06% | Saham |
| Bank of New York Mellon Corp | $3.972.071 | 26.775 | 1,03% | Saham |
| Quantinno Capital Management LP | $3.219.652 | 21.703 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $3.190.267 | 21.505 | 0,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.981.835 | 20.100 | 0,78% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.942.819 | 19.837 | 0,77% | Saham |
| Swiss National Bank | $2.925.017 | 19.717 | 0,76% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.529.219 | 17.049 | 0,66% | Saham |
| N.E.W. Advisory Services LLC | $2.447.362 | 16.497 | 0,64% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.288.892 | 15.429 | 0,60% | Saham |
| OSAIC HOLDINGS, INC. | $2.232.721 | 15.049 | 0,58% | Saham |
| Linden Thomas Advisory Services, LLC | $2.143.658 | 14.450 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $2.060.124 | 13.887 | 0,54% | Saham |
| HighTower Advisors, LLC | $1.916.385 | 12.918 | 0,50% | Saham |
| ExodusPoint Capital Management, LP | $1.849.331 | 12.466 | 0,48% | Saham |
| Fisher Asset Management, LLC | $1.847.847 | 12.456 | 0,48% | Saham |
| IHT Wealth Management, LLC | $1.776.717 | 11.977 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.719.525 | 11.591 | 0,45% | Saham |
| XTX Topco Ltd | $1.711.069 | 11.534 | 0,45% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.682.848 | 12.460 | 0,44% | Saham |
| CITIGROUP INC | $1.630.960 | 10.994 | 0,42% | Saham |
| NICOLET BANKSHARES INC | $1.595.355 | 10.754 | 0,42% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $1.542.840 | 10.400 | 0,40% | Saham |
| Beacon Pointe Advisors, LLC | $1.462.435 | 9.858 | 0,38% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.366.880 | 9.276 | 0,36% | Saham |
| Focus Partners Wealth | $1.263.954 | 8.520 | 0,33% | Saham |
| Rafferty Asset Management, LLC | $1.204.009 | 8.116 | 0,31% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.181.775 | 8.750 | 0,31% | Saham |
| BlackRock, Inc. | $1.150.751 | 7.757 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.094.230 | 7.376 | 0,29% | Saham |
| BARCLAYS PLC | $1.077.911 | 7.266 | 0,28% | Saham |
| Ellsworth Advisors, LLC | $1.077.687 | 7.308 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.066.488 | 7.189 | 0,28% | Saham |
| F/m Investments LLC | $1.060.703 | 7.150 | 0,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.023.022 | 6.896 | 0,27% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $964.275 | 6.500 | 0,25% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $925.111 | 6.236 | 0,24% | Saham |
| US BANCORP \DE\ | $908.644 | 6.125 | 0,24% | Saham |
| MetLife Investment Management, LLC | $896.331 | 6.042 | 0,23% | Saham |
| Steward Partners Investment Advisory, LLC | $890.100 | 6.000 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $752.014 | 5.568 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $750.651 | 5.060 | 0,20% | Saham |
| Regal Investment Advisors LLC | $734.333 | 4.950 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $731.217 | 4.929 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $730.920 | 4.927 | 0,19% | Saham |
| McGlone Suttner Wealth Management, Inc. | $723.206 | 4.875 | 0,19% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $708.075 | 4.773 | 0,18% | Saham |
| Baird Financial Group, Inc. | $697.245 | 4.700 | 0,18% | Saham |
| JANUS HENDERSON GROUP PLC | $692.679 | 5.138 | 0,18% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $669.355 | 4.512 | 0,17% | Saham |
| Y-Intercept (Hong Kong) Ltd | $657.190 | 4.430 | 0,17% | Saham |
| Quantbot Technologies LP | $639.389 | 4.310 | 0,17% | Saham |
| ALLSTATE CORP | $638.350 | 4.303 | 0,17% | Saham |
| Mueller Wealth, LLC | $628.828 | 4.239 | 0,16% | Saham |
| Invesco Ltd. | $614.021 | 4.139 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $587.911 | 3.963 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $581.829 | 3.922 | 0,15% | Saham |
| H D Vest Advisory Services | $560.706 | 4.766 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $540.587 | 3.644 | 0,14% | Saham |
| Legacy Private Trust Co. | $522.192 | 3.520 | 0,14% | Saham |
| Shakespeare Wealth Management, LLC | $521.895 | 3.518 | 0,14% | Saham |
| Police & Firemen's Retirement System of New Jersey | $466.412 | 3.144 | 0,12% | Saham |
| Squarepoint Ops LLC | $424.429 | 2.861 | 0,11% | Saham |
| Corient Private Wealth LP | $416.568 | 2.808 | 0,11% | Saham |
| MARSHALL WACE, LLP | $405.292 | 2.732 | 0,11% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $401.287 | 2.705 | 0,10% | Saham |
| Csenge Advisory Group | $398.913 | 2.689 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $341.800 | 2.304 | 0,09% | Saham |
| VestGen Advisors, LLC | $333.342 | 2.247 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $331.859 | 2.237 | 0,09% | Saham |
| VestGen Investment Management | $326.370 | 2.200 | 0,09% | Saham |
| Comprehensive Money Management Services LLC | $323.255 | 2.179 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $322.365 | 2.173 | 0,08% | Saham |
| Macco Financial Group, Inc. | $322.216 | 2.172 | 0,08% | Saham |
| Equitable Holdings, Inc. | $311.535 | 2.100 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $297.635 | 2.000 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $296.997 | 2.002 | 0,08% | Saham |
| TCFG Investment Advisors, LLC | $294.030 | 1.982 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $291.656 | 1.966 | 0,08% | Saham |
| Cornerstone Investment Partners, LLC | $289.728 | 1.953 | 0,08% | Saham |
| Jain Global LLC | $288.837 | 1.947 | 0,08% | Saham |
| Skopos Labs, Inc. | $282.816 | 2.094 | 0,07% | Saham |
| DIVERSIFIED MANAGEMENT INC | $274.037 | 2.029 | 0,07% | Saham |
| VANGUARD GROUP INC | $272.511 | 2.237 | 0,07% | Saham |
| TCFG WEALTH MANAGEMENT, LLC | $267.689 | 1.982 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $261.907 | 1.765 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $240.327 | 1.620 | 0,06% | Saham |
| PNC Financial Services Group, Inc. | $237.360 | 1.600 | 0,06% | Saham |
Orang dalam perusahaan 25 orang dalam · 7 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael B. Molepske | Chairman and CEO | 6 Maret 2026 F | 55.121 | 0 | 0 | $0 |
| Kevin M. Lemahieu | Chief Financial Officer | 9 April 2026 G | 22.021 | 0 | 0 | $0 |
| Timothy J. Mcfarlane | President | 6 Maret 2026 A | 68.646 | 0 | 0 | $0 |
| Joan A Woldt | Chief Operating Officer | 7 Maret 2023 F | 26.280 | 0 | 0 | $0 |
| Kelly M Dvorak | Chief Legal Counsel | 6 Maret 2026 F | 9.261 | 0 | 0 | $0 |
| Jason V Krepline | Chief Lending Officer | 6 Maret 2026 F | 32.704 | 0 | 0 | $0 |
| Dempsey Michael P. | Executive Officer | 4 Maret 2022 F | 77.678 | 0 | 0 | $0 |
| Steven M Eldred | Direktur | 30 Juni 2026 G | 10.284 | 0 | 2 | $-2.375.760 |
| Todd A. Sprang | Direktur | 22 April 2026 P | 2.015 | 2 | 0 | $83.691 |
| Michael S Stayer-Suprick | Direktur | 21 April 2026 P | 4.597 | 2 | 0 | $81.804 |
| Erin A Davis | Direktur | 6 Maret 2026 A | 2.927 | 0 | 0 | $0 |
| Daniel C Mcconeghy | Direktur | 6 Maret 2026 A | 2.407 | 0 | 0 | $0 |
| Phillip R Maples | Direktur | 6 Maret 2026 A | 4.251 | 0 | 0 | $0 |
| Stephen E Johnson | Direktur | 6 Maret 2026 A | 27.690 | 0 | 0 | $0 |
| Mary Kay Bourbulas | Direktur | 6 Maret 2026 A | 8.126 | 0 | 0 | $0 |
| Peter J. Van Sistine | Direktur | 6 Maret 2026 A | 9.488 | 0 | 0 | $0 |
| Robert D. Gregorski | Direktur | 6 Maret 2026 A | 39.010 | 0 | 0 | $0 |
| Laura E Kohler | Direktur | 3 Maret 2025 A | 5.373 | 0 | 0 | $0 |
| Judy L Heun | Direktur | 3 Maret 2025 A | 3.880 | 0 | 0 | $0 |
| David R Sachse | Direktur | 23 April 2024 G | 23.856 | 0 | 0 | $0 |
| Robert W. Holmes | Direktur | 7 Maret 2023 A | 166.723 | 0 | 0 | $0 |
| Michael G. Ansay | Direktur | 7 Maret 2023 A | 42.730 | 0 | 0 | $0 |
| Donald R. Brisch | Direktur | 4 Maret 2022 A | 14.563 | 0 | 0 | $0 |
| Katherine M Reynolds | Direktur | 3 Maret 2021 A | 25.992 | 0 | 0 | $0 |
| Robert J. Wagner | Direktur | 1 Maret 2019 A | 44.107 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 25.448 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,25% | 2.677 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 1.734 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 7.401 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.420 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 23.230 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 80 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 14.207 NS | 30 Juni 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.373 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.593 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 4.498 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 36.528 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 486 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 49.273 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 621 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 380 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 488 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 2.376 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 382 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 7.605 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 354 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 10 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 4.921 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.207 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.627 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 588 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.389 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.694 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 137 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.976 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.157 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.007 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |