Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.4%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.79
$0.81
-2.3%
31 Maret 2026
$0.74
$0.78
-5.6%
31 Des. 2025
$0.79
$0.73
8.7%
30 Sep. 2025
$0.61
$0.70
-12.7%
30 Juni 2025
$0.64
$0.64
0.20%
31 Maret 2025
$0.57
$0.59
-2.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Interest Expense
·
·
$293M
$59M
$27M
$56M
$91M
$32M
$23M
$17M
Interest Income
$685M
$650M
$609M
$439M
$385M
$234M
$238M
$169M
$150M
$138M
Pretax Income
$157M
$51M
$137M
$212M
$148M
$55M
$47M
$48M
$39M
$54M
Income Tax
$46M
$22M
$41M
$59M
$44M
$13M
$11M
$9M
$19M
$19M
Net Income
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
EPS (Basic)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.56
$1.97
$1.04
$2.01
EPS (Diluted)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
Shares (Basic)
43,023,248
38,933,054
38,187,477
38,538,834
38,902,426
21,537,948
23,103,008
19,441
19,355
17,304
Shares (Diluted)
43,023,248
38,933,054
38,187,477
38,538,834
38,903,037
21,538,448
23,185,911
19,468
19,379
17,851
EBITDA
$7M
$7M
$7M
$7M
$6M
$4M
$4M
$4M
·
·
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
$877M
$117M
$295M
$95M
$114M
PP&E (Net)
$31M
$35M
$45M
$47M
$50M
$19M
$34M
$35M
$34M
·
PP&E (Gross)
$78M
$79M
$86M
$85M
$83M
$56M
$63M
$62M
$57M
·
Accum. Depreciation
$47M
$44M
$41M
$38M
$33M
$37M
$29M
$27M
$24M
·
Goodwill
$156M
$156M
$156M
$156M
$156M
$56M
$56M
$56M
$106M
·
Intangibles
$3M
$4M
$5M
$6M
$8M
$0
$2M
$3M
·
·
Total Assets
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Total Liabilities
$13.87B
$12.96B
$12.41B
$12.02B
$10.87B
$6.08B
$4.42B
$4.25B
$4.00B
·
Common Stock
$462.0K
$461.0K
$416.0K
$416.0K
$416.0K
$348.0K
$199.0K
$198.0K
$197.0K
·
Paid-in Capital
$623M
$625M
$494M
$495M
$494M
$278M
·
·
·
·
Retained Earnings
$854M
$795M
$813M
$763M
$655M
$601M
$151M
$117M
$97M
·
Treasury Stock
$78M
$87M
$98M
$103M
$59M
$287M
$2M
$781.0K
$296.0K
·
AOCI
$-31M
$-45M
$-92M
$-94M
$-6M
$-6M
$-8M
$-15M
$-15M
·
Stockholders' Equity
$1.48B
$1.40B
$1.23B
$1.17B
$1.19B
$701M
$597M
$602M
$429M
$408M
Liabilities + Equity
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Shares Outstanding
43,862,327
43,622,292
38,822,654
38,573,000
39,877,833
21,232,984
22,780,208
23,380,783
19,709,360
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$7M
$7M
$6M
$4M
$5M
$4M
$4M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$5M
$7M
$2M
$3M
$3M
$2M
Deferred Tax
$-15M
$-6M
$635.0K
$3M
$9M
$-2M
$-2M
$3M
$9M
$3M
Amort. of Intangibles
$958.0K
$1M
$1M
$2M
$3M
$0
$0
$917.0K
$1M
$3M
Restructuring
·
·
$0
$0
$5M
$0
$0
·
·
·
Other Non-cash
$76M
$63M
$-17M
$128M
$22M
$-3M
$10M
$9M
·
·
Operating Cash Flow
$187M
$99M
$91M
$295M
$146M
$60M
$68M
$58M
$47M
$44M
CapEx
·
·
·
$4M
·
$954.0K
$2M
$5M
$2M
$4M
Investing Cash Flow
$-69M
$64M
$-214M
$-1.33B
$1.10B
$-324M
$-10M
$-81M
$-412M
$-280M
Stock Issued
·
$136M
·
·
·
$1M
$1M
$1M
$951.0K
$48M
Stock Repurchased
·
·
$947.0K
$47M
$59M
$35M
$24M
·
·
·
Net Stock Activity
·
$136M
$-947.0K
$-47M
$-59M
$-3M
$477.0K
$1M
·
·
Dividends Paid
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
Financing Cash Flow
$953M
$663M
$411M
$813M
$-1.10B
$353M
$-50M
$223M
$346M
$245M
Net Change in Cash
·
·
·
·
·
·
·
$201M
$-19M
$9M
Taxes Paid
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$291M
·
$42M
$67M
$53M
·
·
Levered FCF
·
·
·
$249M
·
$25M
$36M
$27M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
556.0%
173.9%
584.6%
941.4%
650.1%
469.5%
513.9%
398.1%
·
·
Pretax Margin
787.7%
307.6%
832.8%
1307.6%
926.1%
622.3%
653.6%
490.9%
·
·
EBITDA Margin
37.2%
41.9%
40.8%
45.7%
40.6%
48.2%
42.8%
38.8%
·
·
ROA
0.75%
0.21%
0.72%
1.2%
1.1%
0.74%
1.1%
0.86%
·
·
ROE
7.6%
2.2%
7.9%
13.2%
8.7%
6.9%
10.5%
8.8%
·
·
Efisiensi1
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
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$33.65
$32.01
$31.59
$30.32
$29.91
$26.23
$25.06
$22.93
·
·
Revenue / Share
$0.46
$0.43
$0.43
$0.42
$0.41
$458.08
$514.29
$506.11
·
·
Cash Flow / Share
$4.34
$2.54
$2.38
$7.66
$3.76
$2424.01
$3576.97
$2998.92
·
·
Cash / Share
·
·
·
·
·
$44.41
$5.91
$14.92
·
·
Dividend / Share
·
·
·
·
·
$0.96
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
19.0%
1.8%
1.4%
1.3%
187.2%
·
·
·
·
·
Revenue CAGR 3Y
7.1%
1.5%
43.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
EPS YoY
329.1%
-76.0%
-38.6%
52.2%
40.8%
·
·
·
·
·
EPS CAGR 3Y
-14.1%
-39.2%
9.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
280.6%
-69.7%
-37.0%
46.7%
145.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
-34.6%
31.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Net Income TTM
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
Market Cap
$1.32B
$1.34B
$1.05B
$1.23B
$1.40B
$477M
$665M
$504M
·
·
P/E
12.8
55.9
11.8
8.5
14.4
13.9
21.6
12.9
33.7
18.9
P/S
66.3
80.2
63.6
75.8
87.6
85.7
114.6
51.2
·
·
P/B
0.9
1.0
0.9
1.0
1.2
0.9
1.3
1.1
·
·
P / Tangible Book
1.0
1.1
1.0
1.2
1.4
0.7
·
·
·
·
P / Cash Flow
7.1
13.5
11.5
4.2
9.6
10.1
9.5
8.6
·
·
P / FCF
·
·
·
4.2
·
11.3
10.0
9.5
·
·
Dividend Yield
3.2%
2.8%
3.6%
3.0%
2.8%
3.9%
3.0%
3.6%
·
·
Earnings Yield
7.8%
1.8%
8.5%
11.7%
7.0%
7.2%
4.6%
7.7%
3.0%
5.3%
Payout Ratio
38.8%
130.8%
38.8%
24.1%
37.8%
45.7%
35.6%
46.8%
·
·
Annual Payout
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
Laporan Laba Rugi11
Metrik
Tren
Q4 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
·
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$89M
·
$81M
$72M
$55M
·
$14M
Interest Income
·
$173M
$180M
$176M
$168M
$162M
$165M
$164M
$159M
$161M
$159M
$158M
$152M
$141M
$130M
$115M
Pretax Income
·
$49M
$48M
$40M
$40M
$29M
$-17M
$18M
$26M
$24M
$25M
$23M
$38M
$51M
$55M
$55M
Income Tax
·
$14M
$16M
$12M
$10M
$7M
$3M
$5M
$8M
$7M
$9M
$8M
$10M
$14M
$15M
$15M
Net Income
·
$35M
$32M
$28M
$30M
$21M
$-20M
$13M
$18M
$18M
$16M
$15M
$27M
$37M
$40M
$39M
EPS (Basic)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
EPS (Diluted)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
Shares (Basic)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
Shares (Diluted)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
Neraca15
Metrik
Tren
Q4 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
PP&E (Net)
·
$31M
$31M
$33M
$34M
$34M
$35M
$35M
$36M
$45M
·
$45M
$46M
$46M
·
$47M
PP&E (Gross)
·
·
$78M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
·
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
Intangibles
·
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
$6M
$6M
·
$7M
Total Assets
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Total Liabilities
·
$13.50B
$13.87B
$13.09B
$12.78B
$12.69B
$12.96B
$12.48B
$12.30B
$12.26B
·
$12.45B
$12.60B
$12.65B
·
$11.75B
Common Stock
·
$462.0K
$462.0K
$461.0K
$461.0K
$461.0K
$461.0K
$416.0K
$416.0K
$416.0K
·
$416.0K
$416.0K
$416.0K
·
$416.0K
Paid-in Capital
·
$622M
$623M
$623M
$623M
$623M
$625M
$489M
$489M
$493M
·
$494M
$494M
$494M
·
$495M
Retained Earnings
·
$876M
$854M
$835M
$820M
$803M
$795M
$828M
$826M
$819M
·
$808M
$805M
$789M
·
$734M
Treasury Stock
·
$70M
$78M
$78M
$77M
$80M
$87M
$86M
$86M
$94M
·
$98M
$97M
$96M
·
$103M
AOCI
·
$-33M
$-31M
$-34M
$-38M
$-39M
$-45M
$-73M
$-83M
$-85M
·
$-107M
$-104M
$-99M
·
$-93M
Stockholders' Equity
·
$1.50B
$1.48B
$1.45B
$1.43B
$1.41B
$1.40B
$1.26B
$1.25B
$1.24B
$1.23B
$1.20B
$1.20B
$1.19B
$1.17B
$1.14B
Liabilities + Equity
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Shares Outstanding
·
44,057,126
43,862,327
43,888,927
43,888,938
43,799,076
43,622,292
39,151,650
39,147,850
38,931,833
38,822,654
38,810,546
38,803,119
38,804,361
38,573,000
38,571,572
Arus Kas12
Metrik
Tren
Q4 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
·
$1M
$4M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$974.0K
$2M
Stock-based Comp
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$538.0K
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
$209.0K
$235.0K
$236.0K
$235.0K
$252.0K
$285.0K
$286.0K
$285.0K
$307.0K
$350.0K
$349.0K
$349.0K
$377.0K
$431.0K
$431.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$11M
·
·
·
$41M
·
·
·
$10M
·
·
·
$-27M
·
·
Operating Cash Flow
·
$48M
$46M
$52M
$23M
$65M
$89M
$-33M
$13M
$31M
$-40M
$86M
$31M
$13M
$48M
$100M
CapEx
·
·
·
$864.0K
·
·
·
$778.0K
·
·
·
·
·
·
·
·
Investing Cash Flow
·
$27M
$-174M
$197M
$-8M
$-85M
$25M
$-17M
$-11M
$66M
$65M
$42M
$-131M
$-191M
$-457M
$-494M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$232.0K
$715.0K
$264.0K
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-715.0K
·
·
Dividends Paid
·
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
·
$-369M
$767M
$309M
$111M
$-234M
$544M
$262M
$41M
$-184M
$73M
$-222M
$-111M
$671M
$265M
$426M
Profitabilitas5
Metrik
Tren
Q4 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
·
603.5%
·
531.2%
639.8%
462.2%
·
312.3%
465.2%
389.3%
·
378.1%
566.3%
978.0%
·
1021.2%
Pretax Margin
·
846.9%
·
769.7%
865.4%
618.3%
·
427.1%
655.4%
534.2%
·
582.3%
773.2%
1335.2%
·
1420.4%
EBITDA Margin
·
18.1%
·
·
·
23.4%
·
·
·
34.6%
·
·
·
42.0%
·
·
ROA
·
0.24%
·
0.20%
0.21%
0.16%
·
0.10%
0.14%
0.13%
·
0.11%
0.21%
0.29%
·
0.31%
ROE
·
2.4%
·
2.0%
2.2%
1.6%
·
1.1%
1.5%
1.5%
·
1.3%
2.4%
3.2%
·
3.4%
Efisiensi1
Metrik
Tren
Q4 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
Per Saham4
Metrik
Tren
Q4 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
Book Value / Share
·
$33.98
·
$33.09
$32.61
$32.24
·
$32.28
$31.95
$31.83
·
$31.03
$30.99
$30.70
·
$29.58
Revenue / Share
·
$0.13
·
$0.12
$0.11
$0.11
·
$0.11
$0.10
$0.12
·
$0.10
$0.13
$0.10
·
$0.10
Cash Flow / Share
·
$1.11
·
·
·
$1.52
·
·
·
$0.80
·
·
·
$0.35
·
·
EPS (TTM)
$2.73
$2.66
·
$1.10
$0.80
$0.59
·
$1.50
$1.55
$1.78
·
$2.91
$3.55
$3.83
·
$3.77
Valuasi (TTM)12
Metrik
Tren
Q4 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
$22M
$21M
·
$18M
$17M
$17M
·
$17M
$16M
$17M
·
$17M
$16M
$16M
·
$17M
Net Income TTM
$127M
$124M
·
$58M
$44M
$33M
·
$66M
$67M
$76M
·
$120M
$144M
$155M
·
$148M
Market Cap
·
$1.49B
·
$1.31B
$1.18B
$1.22B
·
$1.13B
$799M
$750M
·
$775M
$684M
$882M
·
$1.13B
P/E
14.9
12.7
·
27.1
33.7
47.3
·
19.2
13.2
10.8
·
6.9
5.0
5.9
·
7.8
P/S
·
71.0
·
71.0
67.6
72.6
·
68.0
49.0
43.7
·
46.7
41.5
55.2
·
66.9
P/B
·
1.0
·
0.9
0.8
0.9
·
0.9
0.6
0.6
·
0.6
0.6
0.7
·
1.0
P / Tangible Book
·
1.1
·
1.0
0.9
1.0
·
1.0
0.7
0.7
·
0.7
0.7
0.9
·
1.2
P / Cash Flow
·
31.1
·
·
·
18.7
·
·
·
24.4
·
·
·
65.7
·
·
Dividend Yield
·
2.9%
·
3.2%
3.4%
3.2%
·
3.4%
4.7%
5.0%
·
4.8%
5.4%
4.1%
·
3.3%
Earnings Yield
6.7%
7.9%
·
3.7%
3.0%
2.1%
·
5.2%
7.6%
9.2%
·
14.6%
20.1%
16.9%
·
12.9%
Payout Ratio
·
31.1%
·
·
·
49.8%
·
·
·
53.5%
·
·
·
24.3%
·
·
Annual Payout
·
$43M
·
$42M
$41M
$39M
·
$38M
$38M
$38M
·
$37M
$37M
$36M
·
$37M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$20M
$17M
$16M
$16M
$16M
Laba Bersih
$111M
$29M
$96M
$153M
$104M
EPS Dilusian
$2.36
$0.55
$2.29
$3.73
$2.45
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$291M
·
Pemilik institusional (13F)
228 pengaju
· $1.6B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang228
Nilai yang dipegang$1.6B
Posisi baru29
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (-6 vs Kuartal sebelumnya)
16 (+5 vs Kuartal sebelumnya)
73 (0 vs Kuartal sebelumnya)
74 (+15 vs Kuartal sebelumnya)
+748K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 52 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.