CTRE CareTrust REIT, Inc. Common Stock
$39,40
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$33–$44
61% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$45
+15% upside
P/E (TTM)
25.5
ROE
9.2%
Margin Laba Bersih
67.3%
CTRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.40
Kapitalisasi Pasar
$8.93B
P/E (TTM)
25.5
EPS (TTM)
$1.57
Pendapatan (TTM)
$476M
Imbal Hasil Dividen
2.9%
ROE
9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$33 – $44
CTRE 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
$476M
2016-12-31
→
2025-12-31
EPS
$1.57
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2019-12-31
Margin
67.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CTRE
Median Rekan
P/E (TTM)
25.5
29.8
P/S (TTM)
18.7
6.3
P/B
2.2
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CTRE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
67.3%
15.7%
ROA
7.5%
2.6%
ROE
9.2%
4.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CTRE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CTRE
Median Rekan
Revenue YoY (Pendapatan YoY)
60.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
34.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.7%
—
EPS YoY
96.2%
—
Net Income YoY (Laba Bersih YoY)
156.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CTRE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
80.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
80.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3900 |
| 31 Maret 2026 | $0,3900 |
| 31 Des. 2025 | $0,3350 |
| 30 Sep. 2025 | $0,3350 |
| 30 Juni 2025 | $0,3350 |
| 31 Maret 2025 | $0,3350 |
| 31 Des. 2024 | $0,2900 |
| 30 Sep. 2024 | $0,2900 |
| 28 Juni 2024 | $0,2900 |
| 27 Maret 2024 | $0,2900 |
| 28 Des. 2023 | $0,2800 |
| 28 Sep. 2023 | $0,2800 |
| 29 Juni 2023 | $0,2800 |
| 30 Maret 2023 | $0,2800 |
| 29 Des. 2022 | $0,2750 |
| 29 Sep. 2022 | $0,2750 |
| 29 Juni 2022 | $0,2750 |
| 30 Maret 2022 | $0,2750 |
| 30 Des. 2021 | $0,2650 |
| 29 Sep. 2021 | $0,2650 |
CTRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 5 27,8%
- Beli 11 61,1%
- Tahan 2 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19
Median
$45.00
← Di bawah semua target
$39.40
Rendah
$43.00
Tinggi
$49.00
Target median
$45.00
+14,2%
Target rata-rata
$45.38
+15,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.38 | $0.37 | 0.01% |
| 31 Maret 2026 | $0.35 | $0.36 | -0.01% |
| 31 Des. 2025 | $0.50 | $0.37 | 0.13% |
| 30 Sep. 2025 | $0.35 | $0.37 | -0.02% |
| 30 Juni 2025 | $0.35 | $0.35 | 0.00% |
| 31 Maret 2025 | $0.35 | $0.38 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | -387,700,000 | 211,746,000 | 192,444,000 | 187,152,000 | -282,395,000 | 159,459,000 | 144,895,000 | 132,836,000 | -196,235,000 | 104,011,000 | 99,117,000 | 99,063,000 | -192,876,000 | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | -388,447,000 | 212,271,000 | 192,851,000 | 187,416,000 | -283,143,000 | 159,850,000 | 145,258,000 | 133,202,000 | -196,363,000 | 104,311,000 | 99,117,000 | 99,087,000 | -192,930,000 | 96,625,000 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
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 | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
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 | $549M | $484M | · | $419M | $355M | $306M | · | $265M | $239M | $221M | · | $208M | $200M | $195M | · | $193M | |
| Net Income TTM | $313M | $289M | · | $243M | $179M | $139M | · | $82M | $48M | $56M | · | $28M | $40M | $-3M | · | $-10M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 28.0 | 26.0 | · | 27.5 | 31.2 | 33.6 | · | 53.2 | 69.7 | 50.8 | · | 75.9 | 49.6 | -489.5 | · | -164.6 | |
| P/S | 17.3 | 17.1 | · | 18.4 | 17.2 | 17.5 | · | 19.9 | 16.1 | 15.6 | · | 11.4 | 9.8 | 10.0 | · | 9.1 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Earnings Yield | 3.6% | 3.9% | · | 3.6% | 3.2% | 3.0% | · | 1.9% | 1.4% | 2.0% | · | 1.3% | 2.0% | -0.20% | · | -0.61% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · |
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 | $476M | $296M | $218M | $196M | $192M |
| Laba Bersih | $321M | $125M | $54M | $-8M | $72M |
| EPS Dilusian | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
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) 541 pengaju · $5.6B 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 |
|---|---|---|---|---|
| 72 (-12 vs Kuartal sebelumnya) | 35 (-3 vs Kuartal sebelumnya) | 184 (+2 vs Kuartal sebelumnya) | 165 (+17 vs Kuartal sebelumnya) | +39.6M |
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 | $843.006.484 | 20.892.354 | 14,95% | Saham |
| STATE STREET CORP | $507.000.967 | 12.447.546 | 8,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.155.418 | 10.635.822 | 7,61% | Saham |
| FMR LLC | $329.432.329 | 8.164.370 | 5,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $279.756.638 | 6.933.250 | 4,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $254.475.592 | 6.305.557 | 4,51% | Saham |
| NORGES BANK | $137.096.872 | 3.397.692 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $128.470.427 | 3.183.902 | 2,28% | Saham |
| Daiwa Securities Group Inc. | $121.646.413 | 3.014.781 | 2,16% | Saham |
| GRS Advisors, LLC | $94.363.317 | 2.338.620 | 1,67% | Saham |
| Qube Research & Technologies Ltd | $88.917.399 | 2.203.653 | 1,58% | Saham |
| Life Cycle Investment Partners Ltd | $80.301.584 | 1.990.126 | 1,42% | Saham |
| D. E. Shaw & Co., Inc. | $73.345.123 | 1.817.723 | 1,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $68.583.702 | 1.699.720 | 1,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $64.344.007 | 1.594.647 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $63.152.471 | 1.565.117 | 1,12% | Saham |
| Zimmer Partners, LP | $59.361.104 | 1.471.155 | 1,05% | Saham |
| Alyeska Investment Group, L.P. | $57.257.699 | 1.419.026 | 1,02% | Saham |
| Copeland Capital Management, LLC | $55.146.990 | 1.366.715 | 0,98% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $49.502.026 | 1.226.816 | 0,88% | Saham |
| Nuveen, LLC | $48.041.194 | 1.190.612 | 0,85% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $45.585.188 | 1.137.355 | 0,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.538.273 | 1.079.014 | 0,77% | Saham |
| Eversept Partners, LP | $43.255.805 | 1.072.015 | 0,77% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.736.000 | 960.000 | 0,69% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37.800.687 | 936.820 | 0,67% | Saham |
| Balyasny Asset Management L.P. | $37.719.341 | 934.804 | 0,67% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.173.000 | 921.255 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.590.556 | 882.046 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $32.009.050 | 793.285 | 0,57% | Saham |
| BlackRock, Inc. | $31.673.136 | 784.960 | 0,56% | Saham |
| Nuveen Asset Management, LLC | $31.661.673 | 1.170.487 | 0,56% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $31.365.548 | 777.337 | 0,56% | Saham |
| Verition Fund Management LLC | $30.960.434 | 767.297 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $29.942.121 | 742.060 | 0,53% | Saham |
| Allspring Global Investments Holdings, LLC | $29.650.987 | 724.963 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $29.484.966 | 730.731 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $28.563.104 | 707.884 | 0,51% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $26.277.736 | 651.245 | 0,47% | Saham |
| Sound Income Strategies, LLC | $25.350.746 | 628.271 | 0,45% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.348.354 | 628.212 | 0,45% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.025.203 | 570.637 | 0,41% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.718.785 | 563.043 | 0,40% | Saham |
| APG Asset Management US Inc. | $22.409.355 | 547.906 | 0,40% | Saham |
| Adelante Capital Management LLC | $22.010.785 | 545.493 | 0,39% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $21.084.610 | 522.543 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.263.312 | 502.189 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.236.534 | 501.525 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $18.471.536 | 457.619 | 0,33% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.197.934 | 496.533 | 0,32% | Saham |
| Swiss National Bank | $18.074.742 | 447.949 | 0,32% | Saham |
| BROWN ADVISORY INC | $17.447.947 | 432.415 | 0,31% | Saham |
| Heitman Real Estate Securities LLC | $17.406.102 | 431.378 | 0,31% | Saham |
| Pictet Asset Management Holding SA | $16.653.817 | 412.734 | 0,30% | Saham |
| California Public Employees Retirement System | $16.156.301 | 400.404 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $15.389.490 | 381.400 | 0,27% | Saham |
| Bank of New York Mellon Corp | $15.277.963 | 378.636 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $15.200.612 | 376.719 | 0,27% | Saham |
| Lightrock Netherlands B.V. | $13.990.185 | 154.043 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.531.251 | 335.347 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $13.447.361 | 366.913 | 0,24% | Saham |
| STRS OHIO | $13.182.345 | 326.700 | 0,23% | Saham |
| SOROS FUND MANAGEMENT LLC | $13.126.662 | 325.320 | 0,23% | Saham |
| ALGERT GLOBAL LLC | $12.610.989 | 312.540 | 0,22% | Saham |
| MACKENZIE FINANCIAL CORP | $12.216.568 | 302.765 | 0,22% | Saham |
| Beacon Pointe Advisors, LLC | $11.951.309 | 296.160 | 0,21% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.515.648 | 285.394 | 0,20% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.477.184 | 317.400 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $11.248.046 | 278.762 | 0,20% | Saham |
| Steward Partners Investment Advisory, LLC | $11.228.692 | 278.282 | 0,20% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $11.157.905 | 276.528 | 0,20% | Saham |
| Lighthouse Investment Partners, LLC | $10.847.936 | 268.846 | 0,19% | Saham |
| LPL Financial LLC | $10.706.132 | 265.332 | 0,19% | Saham |
| MACQUARIE GROUP LTD | $10.511.094 | 260.498 | 0,19% | Saham |
| IBEX WEALTH ADVISORS | $10.510.829 | 260.491 | 0,19% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.265.363 | 254.408 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $10.214.118 | 253.138 | 0,18% | Saham |
| MetLife Investment Management, LLC | $10.035.247 | 248.705 | 0,18% | Saham |
| Retirement Systems of Alabama | $9.859.079 | 244.339 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.797.754 | 267.333 | 0,17% | Saham |
| Greenland Capital Management LP | $9.684.000 | 240.000 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.668.344 | 239.612 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.597.853 | 237.865 | 0,17% | Saham |
| Jain Global LLC | $9.395.175 | 232.842 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.272.672 | 229.806 | 0,16% | Saham |
| Uniplan Investment Counsel, Inc. | $9.103.469 | 225.612 | 0,16% | Saham |
| GUGGENHEIM CAPITAL LLC | $9.078.225 | 224.987 | 0,16% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.963.148 | 222.135 | 0,16% | Saham |
| ProShare Advisors LLC | $8.896.408 | 220.481 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.893.782 | 220.416 | 0,16% | Saham |
| UBS Group AG | $8.813.651 | 218.430 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.599.917 | 213.133 | 0,15% | Saham |
| RENAISSANCE GROUP LLC | $8.483.305 | 210.243 | 0,15% | Saham |
| Keeley-Teton Advisors, LLC | $8.356.821 | 292.401 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $8.229.625 | 203.956 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.164.500 | 202.342 | 0,14% | Saham |
| one8zero8, LLC | $7.686.675 | 190.500 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $7.636.923 | 189.267 | 0,14% | Saham |
| TD Asset Management Inc | $7.612.270 | 188.656 | 0,14% | Saham |
| GABELLI FUNDS LLC | $7.319.772 | 181.407 | 0,13% | Saham |
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gregory K. Stapley | President, Chairman and CEO | 31 Mei 2015 F | 52.965 | 0 | 0 | $0 |
| William M Wagner | CFO, Secretary and Treasurer | 31 Mei 2015 F | 33.275 | 0 | 0 | $0 |
| David M. Sedgwick | Vice President of Operations | 31 Mei 2015 M | 52.652 | 0 | 0 | $0 |
| Christopher R. Christensen | Direktur | 13 Jan. 2015 S | 1.109.170 | 0 | 0 | $0 |
| David G. Lindahl | Direktur | 17 Des. 2014 A | 4.090 | 0 | 0 | $0 |
| Jon D Kline | Direktur | 17 Des. 2014 A | 4.090 | 0 | 0 | $0 |
| Gary B Sabin | Direktur | 17 Des. 2014 A | 4.090 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | Pemilik 10% | 1 Juni 2014 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 87 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 |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 3,29% | 42.240 NS | 31 Mei 2026 | N-PORT |
| IRET · Tidal Trust II | 3,22% | 2.165 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 1,86% | 390.370 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,71% | 119.264 | 8 Agu 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,29% | 16.725 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 1,16% | 81.724 SH | 8 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,14% | 207.137 | 8 Agu 2026 | Harian |
| GQRE · FlexShares Trust | 1,08% | 104.720 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,97% | 156.371 NS | 31 Mei 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 0,92% | 13.344 | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,74% | 833.883 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,72% | 233.218 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,69% | 292.963 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 216.091 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1.580.430 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 120.672 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,60% | 2.113.795 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,59% | 198.282 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,58% | 50.151 | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 209.412 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 1.380.677 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 154.778 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 233.102 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,49% | 606.694 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 8.496.641 SH | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,46% | 2.803 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,45% | 399.814 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 82.027 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 56.126 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,38% | 17.218 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,38% | 1.288 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,37% | 29.303 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 301 NS | 29 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 7.639 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 31.993 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 32.187 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,29% | 5.766.847 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 1.308.348 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 41.331 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,28% | 41.169 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 97.522 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 8.151.020 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.131.680 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 381.886 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,26% | 25.632 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 9.688 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,23% | 10.585 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.836 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 74.298 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 120.011 NS | 30 April 2026 | N-PORT |