DX Dynex Capital, Inc. Common Stock
$13,06
Harga · Agu 18, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$12–$15
40% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$15
+13% upside
P/E (TTM)
6.3
ROE
15.7%
Margin Laba Bersih
279.0%
DX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.05
Kapitalisasi Pasar
$2.70B
P/E (TTM)
6.3
EPS (TTM)
$2.47
Pendapatan (TTM)
—
Imbal Hasil Dividen
9.1%
ROE
15.7%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $15
DX 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
$2.47
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
279.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DX
Median Rekan
P/E (TTM)
6.3
10.7
P/S (TTM)
23.6
2.2
P/B
1.1
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
279.0%
21.1%
ROA
2.5%
1.2%
ROE
15.7%
9.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DX
Median Rekan
Revenue YoY (Pendapatan YoY)
1845.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
38.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.4%
—
EPS YoY
65.8%
—
Net Income YoY (Laba Bersih YoY)
180.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
77.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
9.1%
Rasio Pembayaran Dividen
77.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,1700 |
| 22 Juni 2026 | $0,1700 |
| 21 Mei 2026 | $0,1700 |
| 23 April 2026 | $0,1700 |
| 23 Maret 2026 | $0,1700 |
| 23 Feb. 2026 | $0,1700 |
| 21 Jan. 2026 | $0,1700 |
| 2 Jan. 2026 | $0,1700 |
| 21 Nov. 2025 | $0,1700 |
| 23 Okt. 2025 | $0,1700 |
| 22 Sep. 2025 | $0,1700 |
| 22 Agu 2025 | $0,1700 |
| 23 Juli 2025 | $0,1700 |
| 23 Juni 2025 | $0,1700 |
| 23 Mei 2025 | $0,1700 |
| 23 April 2025 | $0,1700 |
| 24 Maret 2025 | $0,1700 |
| 24 Feb. 2025 | $0,1500 |
| 23 Jan. 2025 | $0,1500 |
| 2 Jan. 2025 | $0,1500 |
DX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 6 42,9%
- Tahan 3 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$14.75
← Di bawah semua target
$13.05
Rendah
$14.50
Tinggi
$15.00
Target median
$14.75
+13,0%
Target rata-rata
$14.75
+13,0%
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 | $0.36 | $0.39 | -0.03% |
| 31 Maret 2026 | $0.31 | $0.35 | -0.04% |
| 31 Des. 2025 | $0.28 | $0.32 | -0.04% |
| 30 Sep. 2025 | $0.25 | $0.32 | -0.07% |
| 30 Juni 2025 | $0.22 | $0.32 | -0.10% |
| 31 Maret 2025 | $0.21 | $0.24 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $53M | $36M | $33M | $34M | $25M | $22M | · | · | · | · | · | · | |
| Interest Expense | · | · | $215M | $44M | $6M | $33M | $114M | $60M | $36M | $25M | $23M | $26M | |
| Interest Income | $534M | $320M | $208M | $87M | $60M | $96M | $170M | $110M | $95M | $92M | $100M | $106M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-201.0K | $880.0K | $610.0K | $1M | |
| Net Income | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| EPS (Basic) | $2.49 | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 | $-7.01 | · | · | · | · | · | |
| EPS (Diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | · | · | · | · | · | |
| Shares (Basic) | 124,128,422 | 70,766,410 | 54,809,462 | 42,491,433 | 32,596,272 | 23,106,200 | 23,620,125 | · | · | · | · | · | |
| Shares (Diluted) | 125,067,280 | 71,260,358 | 54,809,462 | 42,743,037 | 32,761,331 | 23,106,200 | 23,620,125 | · | · | · | · | 54,701,485 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Total Liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $8M | $11M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $490.0K | $547.0K | |
| Retained Earnings | $-442M | $-494M | $-484M | $-383M | $-451M | $-491M | $-612M | $-399M | $-352M | $-338M | $-331M | $-288M | |
| AOCI | $-127M | $-172M | $-159M | $-181M | $7M | $80M | $174M | $-36M | $-9M | $-33M | $-13M | $21M | |
| Stockholders' Equity | $2.46B | $1.18B | $871M | $901M | $771M | $633M | $583M | $527M | $557M | $467M | $492M | $607M | |
| Liabilities + Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Shares Outstanding | 174,814,912 | 84,491,800 | 57,038,247 | 53,637,095 | 36,665,805 | 23,697,970 | 22,945,993 | 20,939,073 | 18,610,516 | 16,384,488 | 49,047,335 | 54,739,111 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $7M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $214M | |
| Investing Cash Flow | $-8.07B | $-1.03B | $-2.96B | $-65M | $-555M | $2.35B | $-1.61B | $-869M | $87M | $68M | $-209M | $424M | |
| Stock Issued | $1.17B | $332M | $43M | $247M | $237M | $10M | $64M | $42M | $47M | $137.0K | $166.0K | $252.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $25M | $0 | $0 | $310.0K | $41M | $0 | |
| Net Stock Activity | $1.17B | $332M | $43M | $247M | $237M | $10M | $39M | $42M | $47M | $-173.0K | $-41M | $177.0K | |
| Dividends Paid | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | |
| Financing Cash Flow | $8.26B | $1.40B | $2.69B | $-32M | $520M | $-2.35B | $1.47B | $690M | $-304M | $-265M | $-9M | $-664M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $40M | $-10M | $-25M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 279.0% | 1938.0% | 77.3% | 332.3% | 188.1% | 278.0% | -272.3% | 13.9% | 58.1% | 64.6% | 21.3% | 34.9% | |
| ROA | 2.5% | 1.6% | -0.12% | 4.0% | 3.0% | 4.2% | -3.3% | 0.20% | 1.0% | 1.2% | 0.45% | 0.70% | |
| ROE | 15.7% | 9.8% | -0.73% | 17.1% | 13.2% | 28.7% | -26.2% | 1.3% | 6.6% | 9.0% | 3.0% | 4.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1845.8% | · | · | -20.8% | -14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.5% | -52.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 65.8% | · | · | 14.0% | -59.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | -18.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 180.1% | · | · | 40.0% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.6% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $6M | $-8M | $43M | $54M | $64M | $56M | $50M | $58M | $67M | $78M | $80M | |
| Net Income TTM | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| Market Cap | $2.45B | $1.07B | $714M | $682M | $613M | $422M | $389M | $1.08B | $1.17B | $1.01B | $934M | $1.35B | |
| P/E | 5.7 | 8.5 | -50.1 | 4.0 | 6.0 | 2.6 | -2.4 | 24.5 | 30.0 | 29.2 | 27.2 | 35.4 | |
| P/S | 21.4 | 181.9 | -90.0 | 15.8 | 11.3 | 6.6 | 6.9 | 21.4 | 20.1 | 15.1 | 12.0 | 17.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 2.1 | 2.2 | 1.9 | 2.2 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 74.3 | 11.5 | 5.4 | 4.2 | 2.4 | 2.2 | 6.0 | 5.7 | 4.8 | 4.3 | 6.3 | |
| Dividend Yield | 10.1% | 11.0% | 13.0% | 10.6% | 9.6% | 12.4% | 17.5% | 4.9% | 4.0% | 5.2% | 6.5% | 4.8% | |
| Earnings Yield | 17.6% | 11.8% | -2.0% | 24.9% | 16.6% | 38.9% | -41.4% | 4.1% | 3.3% | 3.4% | 3.7% | 2.8% | |
| Payout Ratio | 77.3% | 103.5% | -1517.8% | 50.5% | 57.6% | 29.5% | -44.6% | 751.7% | 140.2% | 120.4% | 368.8% | 233.3% | |
| Annual Payout | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $16M | $21M | $17M | $12M | $12M | $12M | $9M | $9M | $7M | $11M | $9M | $8M | $8M | $11M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | $66M | $45M | $31M | $13M | $4M | $2M | |
| Interest Income | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M | $76M | $72M | $63M | $42M | $31M | $20M | $18M | $17M | |
| Net Income | $181M | $-80M | $185M | $150M | $-14M | $-3M | $51M | $31M | $-8M | $40M | $-43M | $54M | $-42M | $-47M | $29M | $117M | |
| EPS (Basic) | $0.80 | $-0.41 | $1.60 | $1.09 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.65 | $-0.82 | $0.97 | $-0.81 | $-1.07 | $0.70 | $3.14 | |
| EPS (Diluted) | $0.80 | $-0.41 | $1.59 | $1.08 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.64 | $-0.82 | $0.96 | $-0.81 | $-1.07 | $0.69 | $3.11 | |
| Shares (Basic) | 222,220,145 | 200,084,349 | -215,493,575 | 135,952,339 | 113,177,331 | 90,492,327 | -130,984,205 | 75,792,527 | 66,954,870 | 59,003,218 | 54,556,853 | 54,137,327 | 53,823,866 | 45,347,852 | 39,190,251 | 36,725,365 | |
| Shares (Diluted) | 223,603,596 | 200,084,349 | -215,530,363 | 136,927,985 | 113,177,331 | 90,492,327 | -131,773,233 | 76,366,487 | 66,954,870 | 59,712,234 | 54,556,853 | 54,585,082 | 53,823,866 | 45,347,852 | 39,558,462 | 37,111,733 |
Neraca 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $773M | $531M | $491M | $388M | $327M | $377M | $268M | $286M | $296M | $271M | $300M | $279M | $260M | $326M | $457M | |
| Total Assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Total Liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.24B | $4.64B | $3.02B | $3.28B | $2.36B | $3.06B | |
| Retained Earnings | $-567M | $-630M | $-442M | $-542M | $-618M | $-543M | $-494M | $-507M | $-506M | $-469M | $-484M | $-417M | $-448M | $-405M | $-339M | $-351M | |
| AOCI | $-128M | $-127M | $-127M | $-134M | $-149M | $-153M | $-172M | $-136M | $-178M | $-176M | $-218M | $-176M | $-167M | $-197M | $-146M | $-85M | |
| Stockholders' Equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $959M | $804M | $881M | $855M | $771M | $842M | $786M | |
| Liabilities + Equity | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Shares Outstanding | 237,414,259 | 207,154,465 | 174,814,912 | 145,714,136 | 125,358,375 | 102,226,355 | 84,491,800 | 79,294,324 | 74,707,776 | 64,160,931 | 56,555,574 | 54,204,319 | 53,876,914 | 46,350,130 | 43,517,234 | 36,957,882 |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $8M | $5M | $3M | $3M | $2M | $965.0K | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $846.0K | |
| Operating Cash Flow | $84M | $70M | $14M | $68M | $32M | $6M | $15M | $-2M | $19M | $-17M | $10M | $31M | $4M | $26M | $36M | $35M | |
| Investing Cash Flow | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908M | $32M | $-955M | $-335M | $233M | $-834M | $-1.24B | $-332M | $-788M | $491M | $25M | |
| Stock Issued | $391M | $442M | $393M | $254M | $282M | $240M | $64M | $56M | $125M | $87M | $30M | $4M | $3M | $45M | $105M | $4M | |
| Net Stock Activity | · | $442M | · | · | · | $240M | · | · | · | $87M | · | · | $3M | · | · | $4M | |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M | $27M | $25M | $23M | $23M | $23M | $19M | $16M | $16M | |
| Financing Cash Flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868M | $169M | $954M | $308M | $-35M | $808M | $1.25B | $272M | $832M | $-662M | $91M |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 192.8% | -101.4% | · | 491.3% | -58.8% | -17.9% | · | 3467.2% | -645.2% | -1256.8% | 1903.2% | -1854.5% | 9030.7% | -655.3% | 208.5% | 747.6% | |
| ROA | 0.96% | -0.48% | · | 1.4% | -0.15% | -0.04% | · | 0.45% | -0.14% | 0.79% | -0.85% | 1.2% | -1.1% | -1.3% | 0.83% | 3.2% | |
| ROE | 7.6% | -3.9% | · | 9.7% | -1.0% | -0.26% | · | 3.2% | -0.86% | 4.4% | -5.5% | 6.3% | -5.1% | -6.0% | 4.2% | 15.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $150M | · | $72M | $42M | $16M | · | $-3M | $-7M | $-9M | $1M | $18M | $36M | $51M | $56M | $54M | |
| Net Income TTM | $237M | $53M | · | $165M | $6M | $60M | · | $20M | $43M | $10M | $-77M | $-5M | $58M | $114M | $117M | $205M | |
| Market Cap | $3.11B | $2.64B | · | $1.79B | $1.53B | $1.33B | · | $1.01B | $892M | $799M | $675M | $682M | $653M | $540M | $693M | $599M | |
| P/E | 9.9 | 27.1 | · | 9.8 | 407.3 | 16.1 | · | 255.2 | 19.0 | -415.0 | -6.9 | -54.7 | 6.3 | 3.8 | 5.9 | 2.6 | |
| P/S | 13.7 | 17.6 | · | 25.0 | 36.1 | 82.6 | · | -309.1 | -125.7 | -90.3 | 460.0 | 38.3 | 17.9 | 10.5 | 12.3 | 11.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | 37.8 | · | · | · | 209.2 | · | · | · | -46.7 | · | · | 174.7 | · | · | 17.3 | |
| Earnings Yield | 10.1% | 3.7% | · | 10.2% | 0.25% | 6.2% | · | 0.39% | 5.3% | -0.24% | -14.6% | -1.8% | 15.8% | 26.4% | 17.1% | 38.5% | |
| Payout Ratio | · | -127.6% | · | · | · | -1352.9% | · | · | · | 62.1% | · | · | -55.0% | · | · | 13.8% |
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 | $319M | $114M | $-6M | $143M | $102M |
| EPS Dilusian | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 |
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Pemilik institusional (13F) 314 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 64 (+4 vs Kuartal sebelumnya) | 31 (-14 vs Kuartal sebelumnya) | 131 (+7 vs Kuartal sebelumnya) | 56 (+1 vs Kuartal sebelumnya) | +23.9M |
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 | $119.901.923 | 9.145.837 | 10,75% | Saham |
| VANGUARD GROUP INC | $102.221.849 | 7.296.349 | 9,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $91.992.555 | 7.016.976 | 8,25% | Saham |
| STATE STREET CORP | $67.862.110 | 5.113.743 | 6,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.417.587 | 4.760.009 | 5,60% | Saham |
| AMERIPRISE FINANCIAL INC | $41.276.628 | 3.148.398 | 3,70% | Saham |
| TWO SIGMA ADVISERS, LP | $40.415.390 | 2.884.753 | 3,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.874.283 | 2.965.239 | 3,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.127.798 | 2.221.800 | 2,61% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.956.944 | 2.132.490 | 2,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.862.119 | 2.125.257 | 2,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.736.481 | 1.810.563 | 2,13% | Saham |
| Qube Research & Technologies Ltd | $23.601.671 | 1.800.280 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.535.727 | 1.795.250 | 2,11% | Saham |
| Callodine Capital Management, LP | $21.530.553 | 1.642.300 | 1,93% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $21.467.795 | 1.637.513 | 1,93% | Saham |
| VAN ECK ASSOCIATES CORP | $19.469.779 | 1.485.109 | 1,75% | Saham |
| FMR LLC | $18.730.296 | 1.428.703 | 1,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.699.121 | 1.426.325 | 1,68% | Saham |
| Balyasny Asset Management L.P. | $15.996.022 | 1.220.139 | 1,43% | Saham |
| ALGEBRIS (UK) LTD | $15.596.818 | 1.193.447 | 1,40% | Saham |
| Mesirow Institutional Investment Management, Inc. | $13.408.696 | 1.059.976 | 1,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.046.040 | 842.566 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $11.011.522 | 839.933 | 0,99% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.406.839 | 641.254 | 0,75% | Saham |
| MARSHALL WACE, LLP | $7.439.859 | 567.495 | 0,67% | Saham |
| LPL Financial LLC | $6.953.314 | 530.383 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.763.449 | 515.900 | 0,61% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.227.748 | 475.038 | 0,56% | Saham |
| Point72 Asset Management, L.P. | $5.863.854 | 447.281 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $5.856.735 | 446.738 | 0,53% | Saham |
| Graham Capital Management, L.P. | $5.813.918 | 443.472 | 0,52% | Saham |
| Swiss National Bank | $5.445.016 | 415.333 | 0,49% | Saham |
| Bank of New York Mellon Corp | $5.023.608 | 383.189 | 0,45% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.567.327 | 348.385 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $4.515.673 | 344.445 | 0,41% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $4.227.975 | 322.500 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $3.825.539 | 291.802 | 0,34% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.816.741 | 291.132 | 0,34% | Saham |
| Edgestream Partners, L.P. | $3.774.474 | 287.908 | 0,34% | Saham |
| Verition Fund Management LLC | $3.608.501 | 275.248 | 0,32% | Saham |
| Engineers Gate Manager LP | $3.153.925 | 240.574 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.120.180 | 238.000 | 0,28% | Opsi jual |
| DEUTSCHE BANK AG\ | $2.916.516 | 222.465 | 0,26% | Saham |
| Catalyst Capital Advisors LLC | $2.915.192 | 222.364 | 0,26% | Saham |
| Summit Financial, LLC | $2.915.036 | 222.311 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.793.981 | 218.964 | 0,25% | Saham |
| GraniteShares Advisors LLC | $2.628.253 | 200.477 | 0,24% | Saham |
| MANNING & NAPIER ADVISORS LLC | $2.622.000 | 200.000 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $2.474.458 | 188.746 | 0,22% | Saham |
| XTX Topco Ltd | $2.472.008 | 188.559 | 0,22% | Saham |
| NATIXIS | $2.468.377 | 188.282 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.439.495 | 191.183 | 0,22% | Saham |
| Odyssean, LLC | $2.403.430 | 183.328 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $2.148.729 | 163.900 | 0,19% | Opsi beli |
| BlackRock, Inc. | $2.147.077 | 163.774 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $2.126.612 | 162.213 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.988.944 | 151.712 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.950.637 | 148.790 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.890.200 | 144.180 | 0,17% | Saham |
| WCG Wealth Advisors LLC | $1.885.297 | 143.806 | 0,17% | Saham |
| MORGAN STANLEY | $1.797.119 | 137.080 | 0,16% | Saham |
| Simplify Asset Management Inc. | $1.763.295 | 134.500 | 0,16% | Saham |
| CITIGROUP INC | $1.686.405 | 128.635 | 0,15% | Saham |
| MetLife Investment Management, LLC | $1.674.671 | 127.740 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.660.910 | 126.690 | 0,15% | Saham |
| Bramshill Investments, LLC | $1.584.737 | 120.880 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.428.806 | 108.986 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.386.514 | 105.760 | 0,12% | Saham |
| AlphaQuest LLC | $1.385.925 | 98.924 | 0,12% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.311.552 | 99.473 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $1.311.000 | 100.000 | 0,12% | Opsi jual |
| Cetera Investment Advisers | $1.257.986 | 95.956 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $1.250.081 | 95.347 | 0,11% | Saham |
| MARINER INVESTMENT GROUP LLC | $1.245.450 | 95.000 | 0,11% | Saham |
| Farther Finance Advisors, LLC | $1.238.919 | 94.501 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.236.273 | 94.300 | 0,11% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $1.227.555 | 93.635 | 0,11% | Saham |
| SeaCrest Wealth Management, LLC | $1.214.707 | 92.655 | 0,11% | Saham |
| Dynamic Technology Lab Private Ltd | $1.179.000 | 89.899 | 0,11% | Saham |
| Morling Financial Advisors, LLC | $1.143.565 | 87.228 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.141.881 | 87.100 | 0,10% | Opsi jual |
| Invesco Ltd. | $1.139.298 | 86.903 | 0,10% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $1.129.558 | 86.160 | 0,10% | Saham |
| Gotham Asset Management, LLC | $1.116.697 | 85.179 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $1.099.745 | 83.886 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.037.971 | 79.174 | 0,09% | Saham |
| JENNISON ASSOCIATES LLC | $1.035.769 | 79.006 | 0,09% | Saham |
| Centiva Capital, LP | $987.393 | 75.316 | 0,09% | Saham |
| Freestone Grove Partners LP | $987.091 | 75.293 | 0,09% | Saham |
| Significant Wealth Partners LLC | $975.987 | 74.446 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $934.500 | 73.208 | 0,08% | Saham |
| PEAK6 LLC | $920.322 | 70.200 | 0,08% | Opsi jual |
| NAVELLIER & ASSOCIATES INC | $883.031 | 67.356 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $848.689 | 64.736 | 0,08% | Saham |
| Sheaff Brock Investment Advisors, LLC | $794.338 | 61.009 | 0,07% | Saham |
| WINTON GROUP Ltd | $793.155 | 60.500 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $789.222 | 60.200 | 0,07% | Opsi jual |
| STIFEL FINANCIAL CORP | $749.055 | 57.135 | 0,07% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $748.620 | 57.103 | 0,07% | Saham |
Orang dalam perusahaan 25 orang dalam · 6 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Smriti Laxman Popenoe | Co-CEO and President | 4 Maret 2026 A | 548.626 | 2 | 0 | $51.799 |
| Byron L Boston | Co-CEO & Chairman of the Board | 4 Maret 2026 A | 899.234 | 0 | 0 | $0 |
| Michael Andrew Sartori | Chief Financial Officer | 4 Maret 2026 A | 35.579 | 0 | 0 | $0 |
| Robert S Colligan | CFO and COO | 26 Sep. 2025 P | 120.857 | 1 | 0 | $50.904 |
| Stephen J Benedetti | EVP, CFO and COO | 26 Mei 2022 F | 173.029 | 0 | 0 | $0 |
| Jeffrey L Childress | SVP, Chief Accounting Officer | 4 Maret 2026 A | 37.554 | 0 | 0 | $0 |
| Douglas E Neal | Direktur | 15 Juni 2026 A | 10.372 | 0 | 0 | $0 |
| Andrew I. Gray | Direktur | 22 Mei 2026 A | 33.131 | 0 | 0 | $0 |
| Alexander I. Crawford | Direktur | 22 Mei 2026 A | 33.131 | 0 | 0 | $0 |
| Julia Lynn Coronado | Direktur | 22 Mei 2026 A | 57.070 | 0 | 0 | $0 |
| Marie A Chandoha | Direktur | 22 Mei 2026 A | 31.826 | 0 | 0 | $0 |
| Joy D Palmer | Direktur | 23 Mei 2025 A | 45.670 | 0 | 0 | $0 |
| Robert A Salcetti | Direktur | 12 Maret 2024 J | 66.072 | 0 | 0 | $0 |
| Michael R Hughes | Direktur | 12 Maret 2024 J | 74.756 | 0 | 0 | $0 |
| David H. Stevens | Direktur | 19 Mei 2023 A | 30.276 | 0 | 0 | $0 |
| Eric P Von Der Porten | Direktur | 25 Mei 2007 A | 153.808 | 0 | 0 | $0 |
| Sidney J Davenport | Direktur | 16 Juni 2006 A | — | 0 | 0 | $0 |
| Valerie Mosley | — | 12 Juni 2020 A | 22.481 | 0 | 0 | $0 |
| Barry Igdaloff | — | 12 Juni 2020 A | 173.331 | 0 | 0 | $0 |
| AKIN THOMAS B | — | 14 Des. 2016 G | 982.007 | 0 | 0 | $0 |
| WHEAT JAMES C III | — | 20 Mei 2016 A | 103.039 | 0 | 0 | $0 |
| Daniel K Osborne | — | 8 Agu 2011 P | 61.468 | 0 | 0 | $0 |
| Leon A Felman | — | 15 Okt. 2010 J | 904 | 0 | 0 | $0 |
| Jay Buck | — | 21 Sep. 2009 S | 234.605 | 0 | 0 | $0 |
| Thomas H Potts | — | 18 Juni 2004 P | 19.356 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 pengajuan | 7 April 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Feb. 2010 | — | Pengajuan awal | — | SEC |
| ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck | 29 Mei 2009 | — | Pengajuan awal | — | SEC |
| 6 Feb. 2006 | — | Pengajuan awal | — | SEC | |
| I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 pengajuan | 11 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| 14 Sep. 2004 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Juni 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| 28 Mei 2004 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Maret 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Juli 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Maret 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Maret 2001 | — | Pengajuan awal | — | 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 40 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 |
|---|---|---|---|---|
| REM · iShares Trust | 4,79% | 1.995.114 SH | 8 Agu 2026 | Harian |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,63% | 1.179.886 | 8 Agu 2026 | Harian |
| HYIN · WisdomTree Trust | 3,33% | 131.131 NS | 31 Mei 2026 | N-PORT |
| SRET · Global X Funds | 3,10% | 538.547 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,10% | 87.752 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 878.152 NS | 30 April 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0,69% | 4.000 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 67.561 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 104.532 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 191.738 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,18% | 2.043.230 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 34.084 | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 89.790 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.263.481 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 5.630.729 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 47.089 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 184.516 | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 86.594 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 9.404 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 962.431 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 0,05% | 273.913 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 38.206 NS | 31 Mei 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 50.187 | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 9.485 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 7.355 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.460.762 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 337.090 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 7.442 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.974 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 38.346 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 8.372 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 34.851 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.706 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 187 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 289.438 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 57.352 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 118.936 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.481.512 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.254 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -107.205 NS | 30 April 2026 | N-PORT |