EGP EastGroup Properties, Inc. Common Stock
EGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $1,5500 |
| 31 Maret 2026 | $1,5500 |
| 31 Des. 2025 | $1,5500 |
| 30 Sep. 2025 | $1,5500 |
| 30 Juni 2025 | $1,4000 |
| 31 Maret 2025 | $1,4000 |
| 31 Des. 2024 | $1,4000 |
| 30 Sep. 2024 | $1,4000 |
| 28 Juni 2024 | $1,2700 |
| 27 Maret 2024 | $1,2700 |
| 28 Des. 2023 | $1,2700 |
| 28 Sep. 2023 | $1,2700 |
| 29 Juni 2023 | $1,2500 |
| 30 Maret 2023 | $1,2500 |
| 29 Des. 2022 | $1,2500 |
| 29 Sep. 2022 | $1,2500 |
| 29 Juni 2022 | $1,1000 |
| 30 Maret 2022 | $1,1000 |
| 30 Des. 2021 | $1,1000 |
| 29 Sep. 2021 | $0,9000 |
EGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 24,0%
- Beli 12 48,0%
- Tahan 7 28,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.40 | $1.32 | 0.08% |
| 31 Maret 2026 | $1.30 | $1.22 | 0.08% |
| 31 Des. 2025 | $1.27 | $1.31 | -0.04% |
| 30 Sep. 2025 | $1.26 | $1.23 | 0.03% |
| 30 Juni 2025 | $1.20 | $1.18 | 0.02% |
| 31 Maret 2025 | $1.14 | $1.12 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| SG&A Expense | $24M | $21M | $17M | $16M | $16M | $14M | $16M | $14M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $434M | $385M | $342M | $304M | $259M | $235M | $215M | $192M | $179M | $166M | $156M | $146M | |
| Operating Income | · | · | · | · | · | · | · | $109M | $95M | $87M | $79M | $74M | |
| Interest Expense | $32M | $39M | $48M | $38M | $33M | $34M | $34M | $35M | $35M | $35M | $35M | $35M | |
| Net Income | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| EPS (Basic) | $4.88 | $4.67 | $4.43 | $4.37 | $3.91 | $2.77 | $3.25 | $2.50 | $2.45 | $2.93 | $1.49 | $1.53 | |
| EPS (Diluted) | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 | |
| Shares (Basic) | 52,723,000 | 48,803,000 | 45,224,000 | 42,599,000 | 40,255,000 | 39,185,000 | 37,442,000 | 35,439,000 | 33,996,000 | 32,563,000 | 32,091,000 | 31,341,000 | |
| Shares (Diluted) | 52,814,000 | 48,911,000 | 45,331,000 | 42,712,000 | 40,377,000 | 39,296,000 | 37,527,000 | 35,506,000 | 34,047,000 | 32,628,000 | 32,196,000 | 31,452,000 | |
| EBITDA | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $200M | $179M | $165M | $152M | $144M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $18M | $40M | $56.0K | $4M | $21.0K | $224.0K | $374.0K | $16.0K | $522.0K | $48.0K | $11.0K | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | |
| Intangibles | $36M | $39M | $20M | $21M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Total Liabilities | $1.94B | $1.78B | $1.91B | $2.08B | $1.64B | $1.45B | $1.34B | $1.23B | $1.20B | $1.18B | $1.10B | $1.00B | |
| Long-term Debt | · | $1.50B | $1.67B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | · | · | · | $335M | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $22M | $25M | $36M | $1M | $-11M | $3M | $7M | $5M | $2M | $-3M | $-2M | |
| Stockholders' Equity | $3.50B | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.20B | $903M | $749M | $638M | $555M | $571M | |
| Liabilities + Equity | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Shares Outstanding | 53,348,800 | 51,825,798 | 47,700,432 | 43,575,539 | 41,268,846 | 39,676,828 | 38,925,953 | 36,501,356 | 34,758,167 | 33,332,213 | 32,421,460 | 32,232,587 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $92M | $84M | $78M | $73M | $70M | |
| Stock-based Comp | · | · | · | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $7M | $5M | |
| Amort. of Intangibles | $13M | $9M | $8M | $9M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Other Non-cash | $7M | $-631.0K | $-33M | $-32M | $-36M | $-35M | $-39M | $-21M | $-18M | $-40M | $3M | $-7M | |
| Operating Cash Flow | $481M | $417M | $338M | $317M | $256M | $196M | $196M | $165M | $155M | $139M | $130M | $116M | |
| Investing Cash Flow | $-576M | $-724M | $-570M | $-521M | $-529M | $-288M | $-443M | $-241M | $-179M | $-186M | $-156M | $-160M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Stock Issued | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Net Stock Activity | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Financing Cash Flow | $79M | $285M | $272M | $200M | $277M | $92M | $247M | $77M | $24M | $48M | $26M | $43M | |
| Net Change in Cash | $-17M | $-23M | $40M | $-4M | $4M | $-203.0K | $-150.0K | $358.0K | $-506.0K | $474.0K | $37.0K | $3.0K |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 36.1% | 34.7% | 34.5% | 33.6% | 33.6% | |
| Net Margin | 35.7% | 35.6% | 35.1% | 38.2% | 38.5% | 29.9% | 37.2% | 29.5% | 30.5% | 38.0% | 20.6% | 22.1% | |
| EBITDA Margin | 30.0% | 29.6% | 30.0% | 31.6% | 31.0% | 32.0% | 31.6% | 66.7% | 65.3% | 65.3% | 64.8% | 65.5% | |
| ROA | 4.9% | 4.8% | 4.7% | 5.1% | 5.3% | 4.1% | 5.3% | · | 4.4% | 5.5% | 3.0% | 3.2% | |
| ROE | 7.6% | 7.7% | 8.8% | 10.6% | 11.1% | 8.8% | 11.7% | · | 12.0% | 16.1% | 8.6% | 8.9% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.7 | 2.5 | 2.3 | 2.1 |
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 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 12.2% | 17.2% | 18.9% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 16.1% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 5.4% | 1.4% | 11.8% | 41.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | 6.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 13.6% | 7.7% | 18.2% | 45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 13.1% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| Net Income TTM | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| Market Cap | $9.50B | $8.32B | $8.75B | $6.45B | $9.40B | $5.48B | $5.16B | · | $3.07B | $2.46B | $1.80B | $2.04B | |
| P/E | 36.6 | 34.4 | 41.5 | 34.0 | 58.4 | 50.0 | 40.9 | 36.8 | 36.2 | 25.2 | 37.3 | 41.7 | |
| P/S | 13.2 | 13.0 | 15.3 | 13.2 | 23.0 | 15.1 | 15.6 | · | 11.2 | 9.7 | 7.7 | 9.3 | |
| P/B | 2.7 | 2.5 | 3.4 | 3.3 | 6.0 | 4.3 | 4.3 | · | 4.1 | 3.9 | 3.2 | 3.6 | |
| P / Tangible Book | 2.7 | 2.6 | 3.4 | 3.3 | 6.0 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 20.0 | 25.9 | 20.4 | 36.7 | 27.9 | 26.4 | · | 19.8 | 17.7 | 13.7 | 17.4 | |
| Earnings Yield | 2.7% | 2.9% | 2.4% | 2.9% | 1.7% | 2.0% | 2.4% | 2.7% | 2.8% | 4.0% | 2.7% | 2.4% |
Laporan Laba Rugi 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 | $193M | $190M | $187M | $182M | $177M | $174M | $164M | $163M | $159M | $154M | $149M | $147M | $140M | $135M | $130M | $126M | |
| SG&A Expense | $7M | $8M | $5M | $6M | $5M | $8M | $4M | $5M | $5M | $7M | $4M | $3M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $115M | $114M | $112M | $108M | $107M | $107M | $97M | $98M | $94M | $95M | $89M | $87M | $85M | $83M | $80M | $78M | |
| Interest Expense | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $12M | $10M | |
| Net Income | $76M | $95M | $68M | $67M | $63M | $59M | $59M | $55M | $55M | $59M | $63M | $49M | $43M | $45M | $39M | $38M | |
| EPS (Basic) | $1.41 | $1.77 | $1.27 | $1.26 | $1.21 | $1.14 | $1.16 | $1.13 | $1.15 | $1.23 | $1.37 | $1.07 | $0.97 | $1.02 | $0.87 | $0.87 | |
| EPS (Diluted) | $1.40 | $1.77 | $1.27 | $1.26 | $1.20 | $1.14 | $1.17 | $1.13 | $1.14 | $1.22 | $1.36 | $1.07 | $0.97 | $1.02 | $0.86 | $0.87 | |
| Shares (Basic) | 53,672,000 | 53,451,000 | -104,909,000 | 53,159,000 | 52,508,000 | 51,965,000 | -96,169,000 | 48,864,000 | 48,248,000 | 47,860,000 | -88,841,000 | 45,658,000 | 44,656,000 | 43,751,000 | -84,325,000 | 43,467,000 | |
| Shares (Diluted) | 53,783,000 | 53,546,000 | -105,057,000 | 53,264,000 | 52,579,000 | 52,028,000 | -96,394,000 | 48,999,000 | 48,345,000 | 47,961,000 | -89,014,000 | 45,788,000 | 44,734,000 | 43,823,000 | -84,544,000 | 43,581,000 | |
| EBITDA | · | $55M | · | · | · | $53M | · | · | · | $45M | · | $43M | $42M | $41M | · | $39M |
Neraca 12
| 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 | $33M | $31M | · | $3M | $33M | $21M | · | $17M | $39M | $16M | · | $374.0K | $1M | $9M | · | $5M | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | · | $990.0K | $990.0K | $990.0K | · | $990.0K | |
| Intangibles | · | · | $36M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Total Liabilities | $1.95B | $1.91B | $1.94B | $1.85B | $1.78B | $1.76B | $1.78B | $1.92B | $1.95B | $1.92B | · | $1.98B | $1.99B | $2.04B | · | $1.97B | |
| Long-term Debt | $1.61B | $1.61B | · | $1.44B | $1.46B | $1.45B | · | $1.62B | $1.67B | $1.68B | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $359M | · | · | · | |
| AOCI | $14M | $10M | $8M | $9M | $11M | $15M | $22M | $14M | $30M | $31M | $25M | $42M | $36M | $26M | $36M | $41M | |
| Stockholders' Equity | $3.57B | $3.58B | $3.50B | $3.51B | $3.41B | $3.34B | $3.29B | $2.83B | $2.77B | $2.66B | · | $2.38B | $2.21B | $2.04B | · | $1.99B | |
| Liabilities + Equity | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Shares Outstanding | 53,761,342 | 53,755,161 | 53,348,800 | 53,348,644 | 52,686,636 | 52,265,432 | 51,825,798 | 49,206,050 | 48,652,525 | 48,010,613 | 47,700,432 | · | 45,323,836 | 44,242,699 | 43,575,539 | 43,573,951 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $55M | $57M | $54M | $53M | $53M | $50M | $49M | $46M | $45M | $45M | $43M | $42M | $41M | $41M | $39M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | $-8M | · | · | · | $22M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $160M | $142M | $65M | $139M | $143M | $134M | $54M | $123M | $123M | $117M | $38M | $121M | $85M | $93M | $40M | $100M | |
| Investing Cash Flow | $-74M | $-72M | $-131M | $-237M | $-132M | $-76M | $-328M | $-126M | $-148M | $-123M | $-181M | $-181M | $-144M | $-65M | $-136M | $-124M | |
| Stock Issued | $0 | $69M | $0 | $117M | $74M | $73M | $463M | $92M | $113M | $49M | $241M | $167M | $178M | $106M | $243.0K | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $73M | · | · | · | $49M | · | · | · | $106M | · | · | |
| Financing Cash Flow | $-83M | $-40M | $64M | $68M | $817.0K | $-55M | $274M | $-20M | $49M | $-18M | $182M | $59M | $50M | $-19M | $91M | $23M | |
| Net Change in Cash | $2M | $30M | $-2M | $-30M | $12M | $3M | $572.0K | $-22M | $24M | $-25M | $40M | $-708.0K | $-8M | $9M | $-5M | $-707.0K |
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 | 39.1% | 49.7% | · | 36.8% | 35.7% | 34.1% | · | 33.9% | 34.8% | 38.0% | · | 33.4% | 31.1% | 33.1% | · | 30.1% | |
| EBITDA Margin | · | 29.2% | · | · | · | 30.1% | · | · | · | 29.3% | · | 29.0% | 30.2% | 30.4% | · | 31.3% | |
| ROA | 1.4% | 1.8% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.2% | · | 1.1% | |
| ROE | 2.2% | 2.7% | · | 2.1% | 2.1% | 2.0% | · | 2.1% | 2.2% | 2.5% | · | 2.2% | 2.1% | 2.4% | · | 2.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $724M | · | $697M | $674M | $651M | · | $623M | $600M | $576M | · | $547M | $519M | $492M | · | $462M | |
| Net Income TTM | $300M | $284M | · | $245M | $233M | $229M | · | $218M | $206M | $196M | · | $175M | $172M | $192M | · | $178M | |
| Market Cap | $10.89B | $9.95B | · | $9.03B | $8.80B | $9.21B | · | $9.19B | $8.28B | $8.63B | · | · | $7.87B | $7.31B | · | $6.29B | |
| P/E | 36.0 | 34.5 | · | 35.8 | 36.3 | 38.0 | · | 41.0 | 38.7 | 42.0 | · | 42.4 | 43.9 | 36.6 | · | 33.9 | |
| P/S | 14.7 | 13.7 | · | 13.0 | 13.1 | 14.2 | · | 14.8 | 13.8 | 15.0 | · | · | 15.2 | 14.9 | · | 13.6 | |
| P/B | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Tangible Book | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | 69.9 | · | · | · | 68.9 | · | · | · | 73.8 | · | · | · | 78.3 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 2.8% | 2.8% | 2.6% | · | 2.4% | 2.6% | 2.4% | · | 2.4% | 2.3% | 2.7% | · | 2.9% |
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 | $721M | $640M | $571M | $487M | $409M |
| Laba Bersih | $257M | $228M | $201M | $186M | $158M |
| EPS Dilusian | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 |
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 581 pengaju · $5.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (+6 vs Kuartal sebelumnya) | 30 (-4 vs Kuartal sebelumnya) | 201 (-10 vs Kuartal sebelumnya) | 148 (+16 vs Kuartal sebelumnya) | +1.0M |
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 | $943.254.311 | 4.657.356 | 17,50% | Saham |
| STATE STREET CORP | $532.051.020 | 2.607.217 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $491.857.675 | 2.428.567 | 9,13% | Saham |
| NORGES BANK | $302.457.897 | 1.493.398 | 5,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $186.631.478 | 921.249 | 3,46% | Saham |
| Daiwa Securities Group Inc. | $166.038.955 | 819.824 | 3,08% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $158.290.359 | 781.565 | 2,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $150.474.948 | 742.976 | 2,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $139.100.844 | 686.816 | 2,58% | Saham |
| Quantinno Capital Management LP | $121.497.992 | 599.901 | 2,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $68.727.543 | 339.345 | 1,28% | Saham |
| EARNEST PARTNERS LLC | $66.323.107 | 327.473 | 1,23% | Saham |
| Nuveen Asset Management, LLC | $63.767.652 | 397.331 | 1,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59.272.227 | 292.659 | 1,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55.431.246 | 273.694 | 1,03% | Saham |
| BlackRock, Inc. | $50.482.425 | 249.259 | 0,94% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $48.935.050 | 241.049 | 0,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $45.822.210 | 226.249 | 0,85% | Saham |
| FMR LLC | $44.068.833 | 217.592 | 0,82% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.322.710 | 199.095 | 0,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $39.090.720 | 193.012 | 0,73% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38.114.879 | 185.519 | 0,71% | Saham |
| Gotham Asset Management, LLC | $34.186.456 | 168.797 | 0,63% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.512.257 | 160.529 | 0,60% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $31.700.198 | 156.521 | 0,59% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.694.030 | 156.491 | 0,59% | Saham |
| RHUMBLINE ADVISERS | $31.484.241 | 155.455 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.482.791 | 150.510 | 0,57% | Saham |
| Uniplan Investment Counsel, Inc. | $29.584.736 | 146.075 | 0,55% | Saham |
| State of Tennessee, Department of Treasury | $29.544.672 | 145.878 | 0,55% | Saham |
| STRS OHIO | $28.344.884 | 139.954 | 0,53% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.869.394 | 132.669 | 0,50% | Saham |
| ProShare Advisors LLC | $26.777.504 | 132.215 | 0,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.477.152 | 130.732 | 0,49% | Saham |
| APG Asset Management US Inc. | $26.343.670 | 128.218 | 0,49% | Saham |
| NEUBERGER BERMAN GROUP LLC | $26.007.501 | 128.413 | 0,48% | Saham |
| Ceredex Value Advisors LLC | $24.890.937 | 122.900 | 0,46% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $23.341.734 | 112.762 | 0,43% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $22.854.903 | 112.847 | 0,42% | Saham |
| Hazelview Securities Inc. | $22.258.332 | 105.325 | 0,41% | Saham |
| Swiss National Bank | $21.850.354 | 107.887 | 0,41% | Saham |
| California Public Employees Retirement System | $21.496.534 | 106.140 | 0,40% | Saham |
| TUDOR INVESTMENT CORP ET AL | $20.253.000 | 100.000 | 0,38% | Opsi beli |
| Jefferies Financial Group Inc. | $20.253.000 | 100.000 | 0,38% | Saham |
| Jefferies Financial Group Inc. | $20.253.000 | 100.000 | 0,38% | Opsi jual |
| Corient Private Wealth LP | $20.158.119 | 99.528 | 0,37% | Saham |
| Alyeska Investment Group, L.P. | $19.851.383 | 98.017 | 0,37% | Saham |
| MARSHALL WACE, LLP | $18.471.749 | 91.205 | 0,34% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.247.548 | 90.098 | 0,34% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.505.883 | 86.436 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $17.101.836 | 84.441 | 0,32% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $16.667.004 | 82.294 | 0,31% | Saham |
| Asset Management One Co., Ltd. | $16.481.894 | 89.048 | 0,31% | Saham |
| Montanaro Asset Management Ltd | $16.064.275 | 79.318 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $15.902.858 | 78.521 | 0,30% | Saham |
| Jain Global LLC | $14.548.945 | 71.836 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.532.540 | 71.755 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.058.620 | 69.415 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.879.899 | 74.990 | 0,26% | Saham |
| BAMCO INC /NY/ | $13.769.002 | 67.985 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $13.694.253 | 67.570 | 0,25% | Saham |
| Verition Fund Management LLC | $12.253.268 | 60.501 | 0,23% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $11.902.891 | 58.771 | 0,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $11.606.387 | 57.307 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.493.164 | 62.095 | 0,21% | Saham |
| Aptus Capital Advisors, LLC | $11.348.566 | 56.034 | 0,21% | Saham |
| Retirement Systems of Alabama | $11.242.440 | 55.510 | 0,21% | Saham |
| Capital Investment Advisors, LLC | $11.062.176 | 54.620 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $11.030.391 | 54.463 | 0,20% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.674.546 | 52.706 | 0,20% | Saham |
| MetLife Investment Management, LLC | $10.477.890 | 51.735 | 0,19% | Saham |
| Davis Selected Advisers | $10.375.612 | 51.230 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.323.764 | 50.974 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $10.222.695 | 49.385 | 0,19% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $9.873.970 | 48.432 | 0,18% | Saham |
| Vanguard Investments Australia, Ltd. | $9.855.717 | 48.663 | 0,18% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.834.857 | 48.560 | 0,18% | Saham |
| BAR HARBOR WEALTH MANAGEMENT | $9.485.898 | 46.837 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.340.481 | 46.119 | 0,17% | Saham |
| State of New Jersey Common Pension Fund D | $8.915.978 | 44.023 | 0,17% | Saham |
| Adelante Capital Management LLC | $8.904.000 | 43.962 | 0,17% | Saham |
| HEARTLAND ADVISORS INC | $8.705.955 | 42.986 | 0,16% | Saham |
| Toroso Investments, LLC | $8.677.912 | 48.714 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.617.044 | 42.547 | 0,16% | Saham |
| Emerald Investment Advisers, LLC | $8.530.159 | 42.118 | 0,16% | Saham |
| Allianz Asset Management GmbH | $8.368.945 | 41.322 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.897.798 | 38.996 | 0,15% | Saham |
| Channing Capital Management, LLC | $7.851.075 | 38.765 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.075.183 | 34.934 | 0,13% | Saham |
| Boston Partners | $6.972.700 | 34.428 | 0,13% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.525.112 | 32.218 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $6.519.238 | 32.189 | 0,12% | Saham |
| Legal & General Group Plc | $6.444.707 | 31.821 | 0,12% | Saham |
| Amundi | $6.303.544 | 31.124 | 0,12% | Saham |
| PineBridge Investments, L.P. | $6.255.850 | 36.960 | 0,12% | Saham |
| Squarepoint Ops LLC | $6.136.862 | 30.301 | 0,11% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $5.731.764 | 28.300 | 0,11% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $5.461.424 | 26.966 | 0,10% | Saham |
| LPL Financial LLC | $5.070.129 | 25.034 | 0,09% | Saham |
| NORTHERN TRUST CORP | $5.030.238 | 24.837 | 0,09% | Saham |
Orang dalam perusahaan 23 orang dalam · 5 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marshall A Loeb | Chief Executive Officer | 25 Feb. 2026 A | 167.634 | 0 | 0 | $0 |
| Staci H. Tyler | Executive Vice President, CAO | 27 Feb. 2025 A | 12.776 | 0 | 0 | $0 |
| Richard Reid Dunbar | Executive Vice President | 27 Feb. 2025 A | 22.630 | 0 | 0 | $0 |
| Ryan M Collins | Executive Vice President | 27 Feb. 2025 A | 18.951 | 0 | 0 | $0 |
| Bruce Corkern | Senior VP, CAO and Secretary | 6 Maret 2020 A | 63.793 | 0 | 0 | $0 |
| David Michael Fields | Direktur | 4 Juni 2026 S | 3.531 | 0 | 1 | $-98.668 |
| Donald F Colleran | Direktur | 29 Mei 2026 A | 7.963 | 0 | 0 | $0 |
| Mary E Mccormick | Direktur | 29 Mei 2026 A | 24.841 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Direktur | 29 Mei 2026 A | 929 | 0 | 0 | $0 |
| Pike D Aloian | Direktur | 29 Mei 2026 A | 28.694 | 0 | 0 | $0 |
| Eric H Bolton JR | Direktur | 29 Mei 2026 A | 16.316 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktur | 30 Mei 2025 A | 4.611 | 0 | 0 | $0 |
| Hayden C Eaves III | Direktur | 27 April 2023 S | 7.540 | 0 | 0 | $0 |
| David H Hoster II | Direktur | 3 Juni 2022 A | 97.687 | 0 | 0 | $0 |
| Leland R Speed | Direktur | 2 Nov. 2020 S | 25.475 | 0 | 0 | $0 |
| H C Bailey JR | Direktur | 1 Juni 2020 S | 3.832 | 0 | 0 | $0 |
| David M Osnos | Direktur | 4 Juni 2015 A | 48.769 | 0 | 0 | $0 |
| Alexander G Anagnos | Direktur | 29 Mei 2003 A | 12.000 | 0 | 0 | $0 |
| Brent Wood | — | 25 Feb. 2026 A | 121.342 | 0 | 0 | $0 |
| John F Coleman | — | 25 Feb. 2026 A | 101.489 | 0 | 0 | $0 |
| Fredric H Gould | — | 20 Nov. 2018 G | 6.233 | 0 | 0 | $0 |
| Keith N Mckey | — | 22 Mei 2017 G | 149.154 | 0 | 0 | $0 |
| William D Petsas | — | 10 Jan. 2017 F | 127.146 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Sep. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Sep. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Juni 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Mei 2003 | — | 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 101 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,85% | 48.890 NS | 31 Mei 2026 | N-PORT |
| INDS · Pacer Funds Trust | 4,31% | 24.403 NS | 30 April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,44% | 453 NS | 30 April 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 2,95% | 3.736 NS | 30 Juni 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,93% | 7.395 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,78% | 1.227 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,46% | 57.784 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,66% | 2.027 NS | 31 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,65% | 55.800 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 130.571 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,43% | 492 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,43% | 354 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,34% | 3.422 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,31% | 24.990 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,96% | 6.162 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,84% | 70.499 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 48.909 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,76% | 376.668 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,68% | 48.421 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,62% | 24.823 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 771 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,54% | 94.825 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,46% | 29.685 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 4.245 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 72 NS | 29 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,34% | 10.377 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 512 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 6.113 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 8.897 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 7.409 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 5.444 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 1.839 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 26.878 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 881 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.239 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 143.894 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,16% | 257 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 49.344 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 1.277 NS | 29 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.040 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.905 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 2.097 NS | 31 Mei 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 27.147 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 634 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.310 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 56.009 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 4.376 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 1.776 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31.436 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.120 NS | 31 Mei 2026 | N-PORT |