DLTR Dollar Tree, Inc. - Common Stock

NASDAQ · Retail · Lihat di SEC EDGAR ↗
$130,24
Harga · Agu 21, 2026
Fundamental per Mei 28, 2026

Tentang Dollar Tree, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Dollar Tree, Inc. adalah jaringan toko rantai di Amerika yang menjual $1 item. Berkantor pusat di Chesapeake, Virginia, jaringan ini adalah Fortune 500 dengan 13.600 toko di 48 negara bagian AS dan Kanada. Toko perusahaan beroperasi dengan nama Dollar Tree dan Dollar Bills. Selain itu, jaringan memiliki diskon Penawaran.

Baca selengkapnya

Dollar Tree, Inc. adalah jaringan toko rantai di Amerika yang menjual $1 item. Berkantor pusat di Chesapeake, Virginia, jaringan ini adalah Fortune 500 dengan 13.600 toko di 48 negara bagian AS dan Kanada. Toko perusahaan beroperasi dengan nama Dollar Tree dan Dollar Bills. Selain itu, jaringan memiliki diskon Penawaran.

Sejarah

Pada tahun 1954, KR Perry membuka toko harga tetap Ben Franklin di Norfolk, Virginia, yang kemudian dikenal sebagai K&K 5&10. K&K Toys didirikan pada tahun 1970 oleh KR Perry, Doug Perry, dan Macon Brock dan segera memiliki 130 toko di seluruh Pantai Timur AS. Pada tahun 1986, Doug Perry, Brock dan Ray Compton mendirikan jaringan toko lain yang disebut Only $1,00. Lima toko beroperasi dengan nama ini di Georgia, Tennessee, dan Virginia. Pada tahun 1991, perusahaan memutuskan untuk fokus pada pengembangan toko harga tetap dan menjual divisi K&K ke KB Toys.

Pada tahun 1993, rantai tersebut mengubah namanya dari Only $1,00 menjadi Dollar Tree Stores agar dapat menjual produk dengan harga berbeda di masa mendatang. Pada saat yang sama, sebagian dari perusahaan tersebut dijual kepada perusahaan swasta mitra SKM. 5 Maret 1995 Dollar Tree, Inc. mencatatkan sahamnya di bursa NASDAQ. Kapitalisasi perusahaan berjumlah 225 juta dolar. Pada tahun 1996, Dollar Tree mengambil alih 136 toko Dollar Bill$, Inc., 98-Cent Clearance Centers di Chicago pada tahun 1998, dan Only $One pada tahun 1999.

Pada bulan November 2010, Dollar Tree mengumumkan pembelian rantai Dollar Giant Kanada, yang memiliki 86 toko di British Columbia, Ontario, Manitoba, Alberta dan Saskatchewan

Pada tanggal 28 Juli 2014, perusahaan mengumumkan bahwa mereka telah menawarkan $9,2 miliar untuk membeli rantai saingan Family Dollar. Pada 18 Agustus 2014, jaringan lain Dollar General menawarkan $9,7 miliar Family Dollar. tetapi, dewan direksi perusahaan menolaknya, dengan mengatakan, bahwa dia bermaksud membuat kesepakatan dengan Dollar Tree. Pada Januari 2015, Dollar Tree mengumumkan bahwa mereka menjual 300 toko untuk mencegah Otoritas Antitrust AS memveto pembelian Family Dollar. Pada bulan Juni, perusahaan setuju untuk menjual 330 toko ke perusahaan swasta, Sycamore Partners.

Strategi bisnis

Dollar Tree menawarkan produk dengan harga terendah. Perusahaan mengklaim dapat mencapai ini karena pelanggan mereka "bekerja keras untuk menemukan penawaran terbaik dari mereka" dan memiliki "banyak kendali atas daya beli besar satu dolar". Penetapan harga rantai ini terutama dirancang untuk menarik orang berpenghasilan rendah, tetapi juga menjadi populer di kalangan pelanggan yang lebih kaya.

Penawaran Family Dollar

Pada tanggal 28 Juli 2014, Dollar Tree mengumumkan bahwa kesepakatan telah dicapai dan disetujui oleh kedua belah pihak untuk membeli Family Dollar seharga $8,5 miliar ditambah akuisisi utang $1 miliar yang saat ini dipegang oleh Family Dollar. Kesepakatan itu terjadi sebulan setelah investor aktivis dan pemegang saham utama Tuntutan Carl Icahn agar Family Dollar segera disiapkan untuk dijual. Setelah kesepakatan yang dilaporkan tercapai, Dollar General memasuki penawaran, melampaui penawaran Dollar Tree, dengan tawaran $9,7 miliar pada 18 Agustus 2014. Pada tanggal 20 Agustus 2014, Family Dollar menolak tawaran Dollar General, dengan mengatakan itu bukan masalah harga, tetapi kekhawatiran atas masalah antimonopoli yang telah meyakinkan perusahaan dan penasihatnya bahwa kesepakatan tidak dapat disimpulkan pada persyaratan yang diusulkan. Dewan Family Dollar telah menganalisis potensi masalah antimonopoli yang dapat muncul dari melakukan kesepakatan dengan Dollar General, sejak awal tahun sebuah pernyataan dari CEO Howard Levine diuraikan.

Mengingat

Komisi Keamanan Produk Konsumen mencantumkan beberapa penarikan untuk produk yang dijual di toko Dollar Tree. Produk yang ditarik kembali termasuk stoples salsa dengan pecahan kaca di dalamnya, pistol lem mini panas meleleh (ditarik pada Januari 2008) yang dapat menyebabkan korsleting dan menyebabkan luka bakar, dan set lilin (dipanggil pada Februari 2004) yang dapat menghasilkan nyala api yang berlebihan.

Referensi

Pranala luar

Situs web resmi

Data bisnis Dollar Tree:

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

DLTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$130.24
Kapitalisasi Pasar
$25.85B
P/E (TTM)
20.9
EPS (TTM)
$6.22
Pendapatan (TTM)
$19.41B
Imbal Hasil Dividen
ROE
34.8%
D/E Utang/Ekuitas
0.6
Rentang 52M
$85 – $142

DLTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $19.41B
3-point trend, +15.7%
2024-02-03 2026-01-31
EPS $6.22
3-point trend, +237.0%
2024-02-03 2026-01-31
Arus Kas Bebas $1.06B
3-point trend, +81.2%
2024-02-03 2026-01-31
Margin 6.6%
3-point trend, +19.4%
2024-02-03 2026-01-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DLTR
Median Rekan
P/E (TTM)
3-point trend, +161.5%
20.9
21.0
P/S (TTM)
3-point trend, -33.6%
1.3
0.7
P/B
3-point trend, +49.5%
6.9
5.5
EV / EBITDA
3-point trend, +101.3%
12.0
Price / FCF (Harga / FCF)
3-point trend, -57.6%
24.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DLTR
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +19.4%
36.3%
25.0%
Operating Margin (Margin Operasi)
3-point trend, +395.8%
8.5%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +302.8%
6.6%
3.1%
ROA
3-point trend, +284.1%
8.0%
7.6%
ROE
3-point trend, +384.7%
34.8%
23.9%
ROIC
3-point trend, +342.3%
20.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DLTR
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +38.2%
0.6
15.9
Current Ratio (Rasio Lancar)
3-point trend, -18.3%
1.1
1.1
Quick Ratio (Rasio Cepat)
3-point trend, +52.5%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DLTR
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +15.7%
10.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +15.7%
8.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +15.7%
-5.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DLTR
Median Rekan
EPS (Diluted)
3-point trend, +237.0%
$6.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DLTR
Median Rekan

DLTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 35 analis
  • Beli Kuat 3 8,6%
  • Beli 12 34,3%
  • Tahan 15 42,9%
  • Jual 4 11,4%
  • Jual Kuat 1 2,9%

Target Harga 12 Bulan

25 analis · 2026-08-22
Target median $130.00 -0,2%
Target rata-rata $130.04 -0,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 01, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $1.74 $1.57
30 Juni 2026 $1.74 $1.57 0.17%
31 Maret 2026 $2.56 $2.58 -0.02%
31 Des. 2025 $1.21 $1.11 0.10%
30 Sep. 2025 $0.57 $0.42 0.15%
30 Juni 2025 $1.26 $1.23 0.03%
31 Maret 2025 $2.11 $2.24 -0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
WMT $940.18B 43.2 4.7% 3.1% 23.0%
COST $418.34B 51.8 8.2% 2.9% 29.6%
TGT $47.76B 13.0 -1.7% 3.5% 23.5%
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
BJ $11.98B 21.1 4.7% 2.7% 26.9%
PSMT $3.30B 22.3 7.2% 2.8% 12.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +125.7% $19.41B $17.58B $16.78B $15.41B $26.32B $25.51B $23.61B $22.82B $22.25B $20.72B $15.50B $8.60B
Cost of Revenue 12-point trend, +121.7% $12.35B $11.28B $10.76B $9.63B $18.58B $17.72B $16.57B $15.88B $15.22B $14.32B $10.84B $5.57B
Gross Profit 12-point trend, +132.4% $7.05B $6.28B $6.01B $5.78B $7.73B $7.79B $7.04B $6.95B $7.02B $6.39B $4.66B $3.03B
SG&A Expense 12-point trend, +174.3% $5.47B $4.83B $4.25B $3.68B $5.93B $5.90B $5.47B $5.16B $5.00B $4.69B $3.61B $1.99B
Operating Income 12-point trend, +58.9% $1.65B $1.46B $1.77B $2.10B $1.81B $1.89B $1.26B $-940M $2.00B $1.70B $1.05B $1.04B
Other Non-op 12-point trend, +1149.2% $62M $29M $-100.0K $-400.0K $-300.0K $-800.0K $-1M $500.0K $7M $100.0K $-2M $-6M
Pretax Income 12-point trend, +70.8% $1.63B $1.38B $1.66B $1.97B $1.63B $1.74B $1.10B $-1.31B $1.70B $1.33B $448M $954M
Income Tax 12-point trend, +13.9% $404M $341M $396M $472M $304M $398M $272M $282M $-10M $433M $166M $355M
Net Income 12-point trend, +114.0% $1.28B $-3.03B $-998M $1.62B $1.33B $1.34B $827M $-1.59B $1.71B $896M $282M $599M
EPS (Basic) 12-point trend, +114.1% $6.23 $-14.05 $-4.55 $7.24 $5.83 $5.68 $3.49 $-6.69 $7.24 $3.80 $1.27 $2.91
EPS (Diluted) 12-point trend, +114.5% $6.22 $-14.03 $-4.54 $7.21 $5.80 $5.65 $3.47 $-6.69 $7.21 $3.78 $1.26 $2.90
Shares (Basic) 12-point trend, -0.1% 205,800,000 215,700,000 219,500,000 223,200,000 227,900,000 236,400,000 237,200,000 237,900,000 236,800,000 235,700,000 222,500,000 206,000,000
Shares (Diluted) 12-point trend, -0.3% 206,300,000 215,900,000 219,900,000 224,100,000 229,000,000 237,300,000 238,300,000 237,900,000 237,700,000 236,800,000 223,500,000 207,000,000
EBITDA 12-point trend, +84.7% $2.30B $1.99B $-41M $3.00B $2.53B $2.57B $1.91B $-318M $2.61B $2.34B $1.54B $1.25B
Neraca 29
Data Neraca Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -16.9% $718M $1.26B $425M $643M $985M $1.42B $539M $422M $1.10B $866M $736M $864M
Short-term Investments 4-point trend, +0.00 · · · · · · · · $0 $4M $4M $0
Receivables 2-point trend, +12.3% · · · · · · $113M $101M · · · ·
Prepaid Expense 5-point trend, +404.1% · · · · · · · $335M $309M $202M $310M $66M
Other Current Assets 12-point trend, +250.4% $233M $170M $141M $275M $257M $207M $208M $335M $309M $202M $310M $66M
Current Assets 12-point trend, +72.8% $3.45B $9.11B $6.13B $6.37B $5.61B $5.05B $4.27B $4.29B $4.58B $3.94B $3.94B $1.99B
PP&E (Net) 12-point trend, +309.7% $4.96B $4.50B $3.82B $4.97B $4.48B $4.12B $3.88B $3.45B $3.20B $3.12B $3.13B $1.21B
PP&E (Gross) 12-point trend, +230.2% $9.81B $8.83B $8.05B $11.00B $9.84B $8.88B $8.08B $7.14B $6.39B $5.81B $5.30B $2.97B
Accum. Depreciation 12-point trend, +175.5% $4.85B $4.33B $4.23B $6.03B $5.36B $4.76B $4.19B $4.19B $3.69B $2.69B $2.17B $1.76B
Goodwill 12-point trend, +157.1% $423M $421M $423M $1.98B $1.98B $1.98B $1.98B $2.30B $5.03B $5.02B $5.02B $165M
Intangibles 2-point trend, -100.0% · · · · · · $0 $289M · · · ·
Other Non-current Assets 12-point trend, +74.0% $158M $134M $99M $58M $52M $50M $44M $53M $55M $42M $131M $91M
Total Assets 12-point trend, +285.6% $13.47B $18.64B $22.02B $23.02B $21.72B $20.70B $19.57B $13.50B $16.33B $15.70B $15.90B $3.49B
Accounts Payable 12-point trend, +253.0% $1.53B $1.71B $1.17B $1.90B $1.88B $1.48B $1.34B $1.42B $1.17B $1.12B $1.25B $434M
Short-term Debt Flat — no change across 3 periods · $0 $0 $0 · · · · · · · ·
Current Liabilities 12-point trend, +274.7% $3.23B $8.59B $4.70B $4.23B $4.18B $3.73B $3.55B $2.10B $2.86B $2.11B $2.10B $862M
Capital Leases 8-point trend, +3623700000.00 $3.62B $3.44B $3.04B $5.26B $5.15B $5.07B $4.98B $0 · · · ·
Deferred Tax 12-point trend, +153300000.00 $153M $0 $841M $1.11B $987M $1.01B $985M $973M $985M $1.46B $1.59B $0
Other Non-current Liabilities 12-point trend, +55.7% $244M $183M $144M $245M $256M $353M $258M $410M $400M $382M $353M $157M
Total Liabilities 12-point trend, +468.7% $9.71B $14.67B $14.71B $14.27B $14.00B $13.41B $13.32B $7.86B $9.15B $10.31B $11.49B $1.71B
Long-term Debt 12-point trend, +221.2% $2.43B $3.43B $3.43B $3.42B $3.42B $3.23B $3.77B $4.30B $5.73B $6.39B $7.47B $757M
Total Debt 12-point trend, +221.2% $2.43B $3.43B $3.43B $3.42B $3.42B $3.23B $3.77B $4.27B $5.68B $6.32B $7.35B $757M
Common Stock 12-point trend, -4.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, -100.0% $0 $93M $230M $668M $1.24B $2.14B $2.45B $2.60B $2.55B $2.47B $2.39B $43M
Retained Earnings 12-point trend, +114.4% $3.80B $3.94B $7.12B $8.12B $6.51B $5.18B $3.84B $3.08B $4.67B $2.95B $2.06B $1.77B
AOCI 12-point trend, -48.7% $-51M $-59M $-44M $-41M $-35M $-35M $-40M $-38M $-32M $-38M $-43M $-34M
Stockholders' Equity 12-point trend, +110.4% $3.75B $3.98B $7.31B $8.75B $7.72B $7.29B $6.25B $5.64B $7.18B $5.39B $4.41B $1.78B
Liabilities + Equity 12-point trend, +285.6% $13.47B $18.64B $22.02B $23.02B $21.72B $20.70B $19.57B $13.50B $16.33B $15.70B $15.90B $3.49B
Shares Outstanding 12-point trend, -3.5% 198,505,205 215,078,018 217,907,206 221,222,984 225,100,198 233,383,199 236,726,563 238,081,664 237,325,963 236,136,439 234,968,078 205,683,113
Arus Kas 16
Data Arus Kas Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +214.8% $648M $527M $400M $365M $716M $687M $645M $621M $611M $638M $488M $206M
Stock-based Comp 12-point trend, +53.8% $59M $107M $76M $92M $80M $84M $61M $63M $66M $62M $53M $38M
Deferred Tax 12-point trend, +914.4% $147M $49M $55M $55M $-23M $31M $9M $-12M $-474M $-128M $24M $-18M
Amort. of Intangibles 3-point trend, -13.6% · · · · · · · $65M $69M $76M · ·
Other Non-cash 12-point trend, -47.0% $54M $4.54B $3.00B $-1.00B $-669M $573M $327M $2.68B $-407M $206M $-66M $102M
Operating Cash Flow 12-point trend, +132.4% $2.19B $2.19B $2.40B $1.42B $1.43B $2.72B $1.87B $1.77B $1.51B $1.67B $802M $943M
CapEx 12-point trend, +248.3% $1.13B $1.30B $1.19B $639M $1.02B $899M $1.03B $817M $632M $565M $480M $326M
Investing Cash Flow 10-point trend, -569.1% · · $-2.11B $-1.25B $-1.02B $-890M $-1.02B $-817M $-628M $-484M $-6.98B $-315M
Debt Issued 5-point trend, +4775800000.00 · · · · · · · $4.78B $0 $2.96B $12.13B $0
Net Debt Issued 5-point trend, +4775800000.00 · · · · · · · $4.78B $0 $2.96B $12.13B $0
Stock Repurchased 11-point trend, +1548000000.00 $1.55B $400M $500M $648M $950M $400M $200M $0 $0 · $0 $0
Net Stock Activity 9-point trend, -1548000000.00 $-1.55B $-400M $-500M $-648M $-950M $-400M $-200M · · · $0 $0
Financing Cash Flow 12-point trend, -8255.9% $-2.56B $-411M $-530M $-687M $-836M $-950M $-710M $-1.60B $-652M $-1.06B $6.05B $-31M
Net Change in Cash 12-point trend, -225.8% $-750M $754M $46M $-327M $-425M $878M $139M $-651M $231M $130M $-128M $596M
Taxes Paid 8-point trend, -62.1% $141M $175M $270M · · · · $278M $552M $502M $138M $372M
Free Cash Flow 12-point trend, +75.8% $1.06B $893M $583M $366M $410M $1.82B $835M $949M $878M $1.11B $300M $601M
Profitabilitas 8
Data Profitabilitas Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +3.0% 36.3% 35.7% 30.4% 31.5% 29.3% 30.5% 29.8% 30.4% 31.6% 30.9% 30.0% 35.3%
Operating Margin 12-point trend, -29.5% 8.5% 8.3% -2.9% 7.9% 6.9% 7.4% 5.3% -4.1% 9.0% 8.2% 6.8% 12.1%
Net Margin 12-point trend, -5.2% 6.6% -17.2% -3.3% 5.7% 5.0% 5.3% 3.5% -7.0% 7.7% 4.3% 1.8% 7.0%
Pretax Margin 12-point trend, -24.3% 8.4% 7.9% -3.2% 7.4% 6.2% 6.8% 4.7% -5.7% 7.7% 6.4% 2.9% 11.1%
EBITDA Margin 12-point trend, -18.2% 11.8% 11.3% -0.13% 10.6% 9.6% 10.1% 8.1% -1.4% 11.7% 11.3% 9.9% 14.5%
ROA 12-point trend, -53.8% 8.0% -14.4% -4.3% 7.0% 6.2% 6.5% 4.2% -10.5% 10.7% 5.6% 1.7% 17.3%
ROE 12-point trend, -2.0% 34.8% -52.2% -12.2% 19.0% 17.8% 18.8% 13.4% -23.4% 25.8% 17.2% 6.6% 35.6%
ROIC 12-point trend, -21.8% 20.1% 14.9% -8.3% 14.1% 13.2% 13.9% 9.5% -11.5% 15.6% 9.8% 5.6% 25.7%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -53.9% 1.1 1.1 1.3 1.5 1.3 1.4 1.2 2.0 1.6 1.9 1.9 2.3
Quick Ratio 12-point trend, -77.8% 0.2 0.1 0.1 0.2 0.2 0.4 0.2 0.2 0.4 0.4 0.4 1.0
Debt / Equity 12-point trend, +52.7% 0.6 0.9 0.5 0.4 0.4 0.4 0.6 0.8 0.8 1.2 1.7 0.4
LT Debt / Equity 12-point trend, +52.7% 0.6 0.6 0.5 0.4 0.4 0.4 0.6 0.8 0.7 1.1 1.6 0.4
Efisiensi 2
Data Efisiensi Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -51.3% 1.2 0.8 1.3 1.2 1.2 1.2 1.2 1.5 1.4 1.3 1.0 2.5
Receivables Turnover · · · · · · 220.5 · · · · ·
Per Saham 5
Data Per Saham Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +118.0% $18.92 $18.49 $33.56 $39.56 $34.29 $31.22 $26.42 $23.70 · $22.82 $18.76 $8.68
Revenue / Share 12-point trend, +126.4% $94.09 $81.42 $139.43 $126.42 $114.94 $107.50 $99.08 $95.61 $93.59 $87.50 $69.34 $41.56
Cash Flow / Share 12-point trend, +137.2% $10.62 $10.16 $12.23 $7.21 $6.25 $11.45 $7.85 $7.40 $6.35 $7.07 $3.49 $4.48
Cash / Share 11-point trend, -13.9% $3.62 $5.84 $3.14 $2.91 $4.38 $6.07 $2.28 $1.77 · $3.67 $3.13 $4.20
EPS (TTM) 12-point trend, +114.5% $6.22 $-14.03 $-4.54 $7.21 $5.80 $5.65 $3.47 $-6.69 $7.21 $3.78 $1.26 $2.90
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +228.0% 10.4% 4.8% 8.9% -41.4% 3.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +161.4% 8.0% -12.6% -13.0% · · · · · · · · ·
Revenue CAGR 5Y -5.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +817.4% · · · 24.3% 2.6% · · · · · · ·
EPS CAGR 3Y -4.8% · · · · · · · · · · ·
EPS CAGR 5Y 1.9% · · · · · · · · · · ·
Net Income YoY 2-point trend, +2181.7% · · · 21.6% -1.0% · · · · · · ·
Net Income CAGR 3Y -7.4% · · · · · · · · · · ·
Net Income CAGR 5Y -0.90% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk DLTR
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +125.7% $19.41B $17.58B $16.78B $15.41B $26.32B $25.51B $23.61B $22.82B $22.25B $20.72B $15.50B $8.60B
Net Income TTM 12-point trend, +114.0% $1.28B $-3.03B $-998M $1.62B $1.33B $1.34B $827M $-1.59B $1.71B $896M $282M $599M
Market Cap 11-point trend, +58.7% $23.21B $15.78B $30.23B $33.27B $28.92B $23.73B $20.61B $23.02B · $17.49B $19.11B $14.62B
Enterprise Value 11-point trend, +71.7% $24.92B $17.95B $32.97B $36.04B $31.36B $25.54B $23.84B $26.86B · $22.94B $25.71B $14.52B
P/E 12-point trend, -23.3% 18.8 -5.2 -30.6 20.9 22.2 18.0 25.1 -14.5 15.1 19.6 64.5 24.5
P/S 11-point trend, -29.7% 1.2 0.9 1.8 2.2 1.1 0.9 0.9 1.0 · 0.8 1.2 1.7
P/B 11-point trend, -24.6% 6.2 4.0 4.1 3.8 3.7 3.3 3.3 4.1 · 3.2 4.3 8.2
P / Tangible Book 6-point trend, +55.6% 7.0 4.4 4.4 4.9 5.0 4.5 · · · · · ·
P / Cash Flow 11-point trend, -32.9% 10.6 7.2 11.3 20.6 20.2 8.7 11.0 13.0 · 10.4 24.5 15.8
P / FCF 11-point trend, -9.7% 22.0 17.7 51.8 90.9 70.5 13.1 24.7 24.3 · 15.8 63.6 24.3
EV / EBITDA 11-point trend, -7.0% 10.8 9.0 -808.0 12.0 12.4 9.9 12.5 -84.4 · 9.8 16.7 11.6
EV / FCF 11-point trend, -2.3% 23.6 20.1 56.5 98.5 76.4 14.0 28.6 28.3 · 20.7 85.6 24.1
EV / Revenue 11-point trend, -23.9% 1.3 1.0 2.0 2.3 1.2 1.0 1.0 1.2 · 1.1 1.7 1.7
Earnings Yield 12-point trend, +30.4% 5.3% -19.1% -3.3% 4.8% 4.5% 5.6% 4.0% -6.9% 6.6% 5.1% 1.6% 4.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-05-032025-02-012024-11-022024-08-03
Pendapatan $19.41B$17.58B
Margin Kotor % 36.3%35.7%
Margin Operasi % 8.5%8.3%
Laba Bersih $1.28B$-3.03B
EPS Dilusian $6.22$-14.03
Neraca
2026-01-312025-05-032025-02-012024-11-022024-08-03
Utang / Ekuitas 0.60.9
Rasio Lancar 1.11.1
Rasio Cepat 0.20.1
Arus Kas
2026-01-312025-05-032025-02-012024-11-022024-08-03
Arus Kas Bebas $1.06B$893M

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Pemilik institusional (13F) 954 pengaju · $17.5B 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
114 (-37 vs Kuartal sebelumnya) 98 (+6 vs Kuartal sebelumnya) 300 (-1 vs Kuartal sebelumnya) 321 (+29 vs Kuartal sebelumnya) +1.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $1.951.035.869 16.130.929 11,17% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.437.565.618 11.885.619 8,23% Saham
Mantle Ridge LP $1.325.552.077 12.104.393 7,59% Saham
EdgePoint Investment Group Inc. $1.158.894.278 9.581.598 6,64% Saham
STATE STREET CORP $1.081.463.781 8.941.412 6,19% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.010.446.296 8.354.248 5,79% Saham
GEODE CAPITAL MANAGEMENT, LLC $530.066.932 4.402.146 3,04% Saham
PRIMECAP MANAGEMENT CO/CA/ $455.845.433 3.768.875 2,61% Saham
JANE STREET GROUP, LLC $349.158.460 2.886.800 2,00% Opsi beli
NORGES BANK $276.320.556 2.284.585 1,58% Saham
GOLDMAN SACHS GROUP INC $272.782.448 2.255.332 1,56% Saham
LONDON CO OF VIRGINIA $266.471.916 2.203.154 1,53% Saham
CITADEL ADVISORS LLC $262.928.367 2.173.860 1,51% Saham
DIMENSIONAL FUND ADVISORS LP $259.538.413 2.145.833 1,49% Saham
Hudson Bay Capital Management LP $247.947.500 2.050.000 1,42% Opsi jual
ALLIANCEBERNSTEIN L.P. $219.852.495 2.007.602 1,26% Saham
JANE STREET GROUP, LLC $196.991.265 1.628.700 1,13% Opsi jual
Capital International Investors $157.297.894 1.300.520 0,90% Saham
Hudson Bay Capital Management LP $152.570.684 1.261.436 0,87% Saham
Mondrian Investment Partners LTD $138.482.307 1.144.955 0,79% Saham
Quantinno Capital Management LP $126.316.553 1.044.370 0,72% Saham
VANGUARD FIDUCIARY TRUST CO $123.193.623 1.018.550 0,71% Saham
Empower Advisory Group, LLC $120.576.679 996.913 0,69% Saham
NORDEA INVESTMENT MANAGEMENT AB $118.524.291 982.707 0,68% Saham
AMERICAN CENTURY COMPANIES INC $116.111.123 959.992 0,67% Saham
Madison Investment Advisors, LLC $113.314.911 1.512.075 0,65% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $105.780.215 874.578 0,61% Saham
Caisse de depot et placement du Quebec $100.260.535 828.942 0,57% Saham
CITADEL ADVISORS LLC $85.668.885 708.300 0,49% Opsi beli
FIDUCIARY MANAGEMENT INC /WI/ $85.551.201 707.327 0,49% Saham
BNP PARIBAS FINANCIAL MARKETS $84.320.776 697.154 0,48% Saham
MILLENNIUM MANAGEMENT LLC $82.411.218 681.366 0,47% Saham
Walleye Trading LLC $78.629.595 650.100 0,45% Opsi beli
Allianz Asset Management GmbH $76.011.148 628.451 0,44% Saham
BlackRock, Inc. $75.870.605 627.289 0,43% Saham
Robeco Institutional Asset Management B.V. $74.873.855 619.048 0,43% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $71.770.344 585.307 0,41% Saham
AMERIPRISE FINANCIAL INC $69.781.861 576.948 0,40% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $66.376.876 548.796 0,38% Saham
Assenagon Asset Management S.A. $65.424.395 540.921 0,37% Saham
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $64.117.167 530.113 0,37% Saham
Swiss National Bank $63.931.872 528.581 0,37% Saham
CITADEL ADVISORS LLC $63.063.330 521.400 0,36% Opsi jual
Ghisallo Capital Management LLC $60.475.000 500.000 0,35% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $60.407.026 499.438 0,35% Saham
JANE STREET GROUP, LLC $59.770.587 494.176 0,34% Saham
NATIXIS $59.632.099 493.031 0,34% Saham
Gotham Asset Management, LLC $59.240.826 489.796 0,34% Saham
JONES FINANCIAL COMPANIES LLLP $58.417.216 471.601 0,33% Saham
Sumitomo Mitsui Trust Group, Inc. $56.363.063 466.003 0,32% Saham
TUDOR INVESTMENT CORP ET AL $54.927.991 454.138 0,31% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $54.014.940 446.589 0,31% Saham
TD Asset Management Inc $51.803.732 428.307 0,30% Saham
RHUMBLINE ADVISERS $51.670.211 427.204 0,30% Saham
Burgundy Asset Management Ltd. $49.431.521 452.794 0,28% Saham
Vanguard Global Advisers, LLC $47.571.691 393.317 0,27% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $47.529.359 392.967 0,27% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $46.757.335 386.584 0,27% Saham
GOLDMAN SACHS GROUP INC $45.767.480 378.400 0,26% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $45.681.726 377.691 0,26% Saham
Freestone Grove Partners LP $43.992.660 363.726 0,25% Saham
Legal & General Group Plc $43.482.132 359.505 0,25% Saham
California Public Employees Retirement System $42.740.464 353.373 0,24% Saham
CANADA PENSION PLAN INVESTMENT BOARD $41.286.645 341.353 0,24% Saham
Squarepoint Ops LLC $39.639.911 327.738 0,23% Saham
VANGUARD GROUP INC $39.087.904 317.762 0,22% Saham
Bridgewater Associates, LP $38.202.662 315.855 0,22% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $37.607.104 310.931 0,22% Saham
Estuary Capital Management LP $36.578.062 302.423 0,21% Saham
National Pension Service $36.526.295 301.995 0,21% Saham
MIZUHO MARKETS AMERICAS LLC $36.285.000 300.000 0,21% Saham
PRUDENTIAL FINANCIAL INC $35.029.418 289.619 0,20% Saham
HSBC HOLDINGS PLC $34.182.284 282.615 0,20% Saham
VICTORY CAPITAL MANAGEMENT INC $32.668.595 270.100 0,19% Saham
FRANKLIN RESOURCES INC $31.446.637 259.997 0,18% Saham
Arbejdsmarkedets Tillaegspension $30.431.020 251.600 0,17% Saham
Woodline Partners LP $29.750.192 245.971 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $28.728.634 262.338 0,16% Saham
ENVESTNET ASSET MANAGEMENT INC $27.974.430 231.289 0,16% Saham
Brandywine Global Investment Management, LLC $27.224.942 221.323 0,16% Saham
PFA Pension, Forsikringsaktieselskab $27.146.185 224.441 0,16% Saham
STOREBRAND ASSET MANAGEMENT AS $25.963.127 214.660 0,15% Saham
Walleye Trading LLC $25.798.635 213.300 0,15% Opsi jual
MILLENNIUM MANAGEMENT LLC $25.411.595 210.100 0,15% Opsi jual
BARCLAYS PLC $24.231.245 200.341 0,14% Saham
Burkehill Global Management, LP $24.190.000 200.000 0,14% Saham
Sculptor Capital LP $24.190.000 200.000 0,14% Opsi beli
PRINCIPAL FINANCIAL GROUP INC $23.662.538 195.639 0,14% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $23.531.548 194.556 0,13% Saham
AustralianSuper Pty Ltd $22.902.124 189.352 0,13% Saham
Illinois Municipal Retirement Fund $22.486.661 185.917 0,13% Saham
BARCLAYS PLC $21.771.000 180.000 0,12% Opsi jual
CITIGROUP INC $21.771.000 180.000 0,12% Opsi beli
Ensign Peak Advisors, Inc $21.588.245 178.489 0,12% Saham
Aware Super Pty Ltd as trustee of Aware Super $21.516.400 177.895 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $20.866.778 172.524 0,12% Saham
RENAISSANCE TECHNOLOGIES LLC $20.610.243 170.403 0,12% Saham
Korea Investment CORP $20.565.249 170.031 0,12% Saham
Swedbank AB $19.569.589 161.799 0,11% Saham
FIRST TRUST ADVISORS LP $18.919.119 156.421 0,11% Saham

Orang dalam perusahaan 73 orang dalam · 44 pejabat · 33 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael C Creedon Jr Chief Executive Officer 1 April 2026 A 117.528 0 0 $0
Richard W Dreiling Chief Executive Officer 9 Maret 2023 P 7.118 0 0 $0
Michael A. Witynski President and CEO 28 Agu 2022 F 123.207 0 0 $0
Stewart Glendinning Chief Financial Officer 1 April 2026 A 66.388 2 0 $342.130
Jeffrey A. Davis Chief Financial Officer 25 Nov. 2024 F 21.814 0 0 $0
Kevin S Wampler Chief Financial Officer 1 April 2022 M 124.604 0 0 $0
Kent A Kleeberger Chief Financial Officer 13 Sep. 2007 M 12.606 0 0 $0
Frederick C Coble Chief Financial Officer 10 Mei 2004 A 61.294 0 0 $0
Duncan C Macnaughton President of Family Dollar 6 Juni 2019 S 9.945 0 0 $0
Thomas O'Boyle Jr Chief Operating Officer 3 Juni 2022 M 15.621 0 0 $0
Aditya Maheshwari Chief Accounting Officer 2 Agu 2026 F 5.896 0 0 $0
Steven Schumacher Chief People Officer 5 Juli 2026 F 22.178 0 0 $0
Brent A. Beebe Chief Merchandising Officer 1 April 2026 A 20.380 0 1 $-274.230
John S. Mitchell JR Chief Legal Officer 1 April 2026 A 19.978 0 0 $0
Roxanne Rena Weng Chief Supply Chain Officer 1 April 2026 A 11.518 0 0 $0
Robert Aflatooni Chief Information Officer 1 April 2026 A 27.320 0 2 $-142.278
Jocelyn Z Konrad Chief of DTS & Enterprise Op 1 April 2026 A 21.838 0 0 $0
Richard L Mcneely CMO - Dollar Tree 6 Juni 2025 S 50.419 0 0 $0
Michael J Kindy Chief Supply Chain Officer 1 April 2025 A 28.767 0 0 $0
Jonathan Leiken Chief Legal Officer 1 April 2025 S 23.704 0 0 $0
Lawrence J. Gatta Jr. Chief Merchandising Officer FD 5 Juli 2024 A 28.617 0 0 $0
Jennifer Hulett Chief Human Resources Officer 1 April 2024 A 9.422 0 0 $0
Janet Dhillon Chief Legal Officer 30 Des. 2022 A 1.767 0 0 $0
David A. Jacobs Chief Strategy Officer 8 April 2022 S 17.085 0 0 $0
Michael Lech Chief Logistics Officer 1 April 2022 M 4.364 0 0 $0
William A. Old JR Chief Legal Officer 1 April 2022 M 19.933 0 0 $0
Betty J. Click Former CHRO 1 April 2022 M 23.298 0 0 $0
James A. Paisley Chief Information Officer 16 Maret 2022 M 1.568 0 0 $0
SASSER BOB Executive Chairman 26 April 2021 S 6.791 0 0 $0
PHILBIN GARY M Director 18 Sep. 2020 M 118.902 0 0 $0
Joshua R Jewett Chief Information Officer 1 April 2020 M 9.735 0 0 $0
Gary Maxwell Chief Supply Chain Officer 30 Maret 2020 M 8.726 0 0 $0
Robert H Rudman Chief Global Products Officer 4 April 2019 S 0 0 0 $0
Mike R. Matacunas Chief Administrative Officer 7 Des. 2017 G 13.487 0 0 $0
Macon F Brock JR Chairman Emeritus 7 Des. 2017 G 980.799 0 0 $0
Barry W Sullivan Executive Vice President 1 Sep. 2016 S 8.904 0 0 $0
Jason S Reiser Executive VP of Family Dollar 31 Mei 2016 M 1.206 0 0 $0
Stephen W White Chief Logistics Officer 23 April 2016 M 7.370 0 0 $0
Brian D. Hancock Chief Supply Chain Officer 6 Juli 2015 A 460 0 0 $0
James E Fothergill Chief People Officer 4 Juni 2013 S 0 0 0 $0
Raymond K Hamilton Chief Information Officer 1 April 2013 M 10.503 0 0 $0
Kathleen E Mallas VP Controller 5 Des. 2008 M 2.425 0 0 $0
Michael A Saltzer Sr. VP, New Business Devel. 7 Maret 2007 M 1.090 0 0 $0
James A Gorry III Gen. Counsel, Corp. Secretary 20 Feb. 2006 A 0 0 $0
Stephanie Stahl Direktur 1 Agu 2026 C 5.274 0 1 $-118.879
Diane Randolph Direktur 1 Juli 2026 C 5.352 0 0 $0
William W Douglas III Direktur 1 Juli 2026 A 9.653 0 0 $0
Timothy A Johnson Direktur 1 Juli 2026 A 3.391 0 0 $0
Bertram L Scott Direktur 1 Juli 2026 A 0 0 $0
Daniel J Heinrich Direktur 1 Juli 2026 A 12.538 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 pengajuan 25 Juni 2026 0,10% Amandemen 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 182 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
RSPS · Invesco Exchange-Traded Fund Trust 3,33% 65.143 SH 21 Agu 2026 Harian
LYLD · Cambria ETF Trust 1,74% 1.081 NS 30 April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1,21% 111.586 SH 21 Agu 2026 Harian
RNIN · EA Series Trust 1,18% 18.604 NS 30 April 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,11% 205 NS 30 April 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,96% 734.003 SH 19 Agu 2026 Harian
TAX · EA Series Trust 0,94% 2.054 NS 29 Mei 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,85% 2.750 NS 30 April 2026 N-PORT
UGE · ProShares Trust 0,78% 788 NS 31 Mei 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,76% 8.132 SH 21 Agu 2026 Harian
FXD · First Trust Exchange-Traded AlphaDE… 0,73% 19.951 NS 30 April 2026 N-PORT
GXPS · Global X Funds 0,72% 3.726 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,71% 97.900 SH 21 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,71% 37.707 NS 31 Mei 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,70% 103.402 NS 30 April 2026 N-PORT
KXI · iShares Trust 0,61% 51.544 SH 21 Agu 2026 Harian
EBI · RBB Fund Trust 0,50% 28.133 NS 31 Mei 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,45% 60.195 NS 30 April 2026 N-PORT
COWZ · Pacer Funds Trust 0,45% 833.424 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,44% 2.132 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,43% 476.470 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,40% 36.955 SH 21 Agu 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,38% 1.172.748 SH 19 Agu 2026 Harian
CAPE · DoubleLine ETF Trust 0,37% 7.268 NS 30 Juni 2026 N-PORT
IMCV · iShares Trust 0,32% 29.642 SH 21 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,30% 10.366 NS 31 Mei 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,29% 10.192.000 19 Agu 2026 Harian
FTQI · First Trust Exchange-Traded Fund VI 0,28% 21.538 NS 30 Juni 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,27% 708 NS 30 Juni 2026 N-PORT
SIZE · iShares Trust 0,26% 8.944 SH 21 Agu 2026 Harian
GSLC · Goldman Sachs ETF Trust 0,26% 347.409 NS 31 Mei 2026 N-PORT
EUSA · iShares, Inc. 0,25% 37.876 SH 21 Agu 2026 Harian
VLUE · iShares Trust 0,24% 185.423 SH 21 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,24% 36.463 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 13.617 SH 19 Agu 2026 Harian
LGDX · Tidal Trust III 0,23% 3.215 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,23% 278.244 SH 21 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 3.185 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,22% 325.757 SH 21 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,22% 1.692.923 SH 21 Agu 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,22% 33.654 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,22% 2.497 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,21% 13.771 NS 31 Mei 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,21% 3.956.373 SH 19 Agu 2026 Harian
FDMO · FIDELITY COVINGTON TRUST 0,20% 17.487 NS 30 April 2026 N-PORT
SFGV · EA Series Trust 0,20% 19.783 NS 29 Mei 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,19% 1.653 NS 30 Juni 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,18% 13.352 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,17% 754.261 SH 21 Agu 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 207.000 21 Agu 2026 Harian