Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.6%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.80
$0.72
10.5%
31 Maret 2026
$0.72
$0.64
12.6%
31 Des. 2025
$0.69
$0.69
-0.52%
30 Sep. 2025
$0.72
$0.66
9.0%
30 Juni 2025
$0.67
$0.58
15.9%
31 Maret 2025
$0.51
$0.46
10.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Interest Expense
$35M
$37M
$24M
$3M
$2M
$4M
$6M
$4M
$3M
$3M
Interest Income
$97M
$89M
$73M
$51M
$48M
$44M
$43M
$40M
$32M
$30M
Pretax Income
$25M
$18M
$15M
$18M
$20M
$13M
$14M
$14M
$9M
$9M
Income Tax
$6M
$4M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$2M
Net Income
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
EPS (Basic)
$2.51
$1.83
$1.56
$1.94
$2.06
$1.36
$1.46
$1.48
$0.85
$1.01
EPS (Diluted)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
Shares (Basic)
7,663,000
7,617,000
7,568,000
7,529,000
7,491,000
7,446,000
7,510,000
7,581,000
6,849
6,617
Shares (Diluted)
7,761,000
7,702,000
7,647,000
7,608,000
7,549,000
7,482,000
7,588,000
7,730,000
7,003
6,787
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
$69M
$65M
$48M
$32M
$31M
$22M
PP&E (Net)
$29M
$30M
$31M
$31M
$33M
$34M
$35M
$35M
$36M
$30M
PP&E (Gross)
$48M
$47M
$47M
$46M
$47M
$48M
$47M
$45M
$45M
$37M
Accum. Depreciation
$19M
$17M
$16M
$15M
$14M
$13M
$12M
$10M
$9M
$7M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$5M
Intangibles
$289.0K
$446.0K
$604.0K
$761.0K
$919.0K
$1M
$1M
$2M
$3M
$1M
Total Assets
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Total Liabilities
$1.89B
$1.81B
$1.70B
$1.55B
$1.44B
$1.26B
$1.05B
$979M
$945M
$833M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
Retained Earnings
$80M
$66M
$56M
$49M
$38M
$26M
$20M
$12M
$4M
$573.0K
AOCI
$-18M
$-25M
$-28M
$-32M
$3M
$11M
$2M
$-2M
$-444.0K
$-1M
Stockholders' Equity
$168M
$144M
$131M
$118M
$141M
$136M
$120M
$112M
$106M
$82M
Liabilities + Equity
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Shares Outstanding
7,693,215
7,644,424
7,606,172
7,577,912
7,548,638
7,500,338
7,440,026
7,638,681
7,587,938
6,708,393
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$1M
$753.0K
$794.0K
·
·
·
·
·
·
·
Amort. of Intangibles
$158.0K
$158.0K
$158.0K
$158.0K
$201.0K
$363.0K
$523.0K
$563.0K
$343.0K
$318.0K
Operating Cash Flow
$19M
$12M
$13M
$22M
$58M
$-17M
$5M
$20M
$18M
$5M
CapEx
$1M
$1M
$1M
$1M
$813.0K
$1M
$3M
$1M
$3M
$1M
Investing Cash Flow
$-81M
$-68M
$-90M
$-163M
$-236M
$-172M
$-49M
$-48M
$9M
$-52M
Stock Issued
·
$-104.0K
$-28.0K
$28.0K
$136.0K
$4.0K
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$6M
·
·
·
Net Stock Activity
·
$-104.0K
$-28.0K
$28.0K
$46.0K
$4.0K
$-6M
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$73M
$111M
$134M
$109M
$182M
$206M
$60M
$30M
$-19M
$45M
Net Change in Cash
·
·
·
·
$4M
$17M
$15M
$2M
$9M
$-942.0K
Free Cash Flow
$18M
$10M
$11M
$21M
$57M
$-18M
$2M
$19M
$15M
$4M
Levered FCF
$-9M
$-20M
$-8M
$18M
$55M
$-21M
$-2M
$15M
$14M
$2M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
2083.0%
1465.9%
1229.8%
1522.2%
1582.9%
900.9%
665.3%
634.8%
14.9%
18.9%
Pretax Margin
2696.2%
1866.6%
1561.8%
1917.8%
2011.0%
1123.5%
838.6%
787.0%
23.4%
25.0%
ROA
0.96%
0.74%
0.68%
0.90%
1.0%
0.78%
0.97%
1.0%
0.59%
0.75%
ROE
11.9%
9.7%
9.3%
12.6%
11.0%
7.5%
9.2%
10.2%
6.0%
8.1%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.78
$18.90
$17.23
$15.62
$18.68
$18.18
$16.16
$14.73
$13.93
$12.20
Revenue / Share
$0.12
$0.12
$0.13
$0.13
$0.13
$0.15
$217.32
$228.85
$5573.75
$5215.71
Cash Flow / Share
$2.41
$1.41
$1.60
$2.91
$7.67
$-2.28
$657.75
$2607.63
$2620.45
$756.59
Cash / Share
·
·
·
·
$9.14
$8.67
$6.41
$4.22
$4.03
$3.28
Dividend Paid / Share
$0.62
$0.58
$0.56
$0.52
$0.48
$0.44
·
·
·
·
EPS (TTM)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-3.1%
-1.1%
0.31%
-1.7%
-12.8%
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
-0.86%
-4.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.5%
16.8%
-19.3%
-6.3%
51.8%
·
·
·
·
·
EPS CAGR 3Y
8.8%
-4.1%
4.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.6%
17.8%
-19.0%
-5.5%
53.1%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
-3.4%
5.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Net Income TTM
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
Market Cap
$228M
$183M
$164M
$166M
$158M
$127M
$161M
$148M
$171M
$121M
P/E
12.0
13.3
13.9
11.4
10.2
12.6
14.9
13.4
27.2
18.4
P/S
247.4
192.7
170.1
172.8
161.3
113.7
97.5
83.9
115.4
86.2
P/B
1.4
1.3
1.2
1.4
1.1
0.9
1.3
1.3
1.6
1.5
P / Tangible Book
1.5
1.4
1.4
1.6
1.3
1.1
·
·
·
·
P / Cash Flow
12.2
16.9
13.4
7.5
2.7
-7.5
32.2
7.4
9.3
23.6
P / FCF
13.0
18.8
14.7
7.9
2.8
-7.0
73.1
7.9
11.2
31.1
Dividend Yield
2.1%
2.4%
2.6%
2.4%
2.3%
2.8%
2.1%
2.0%
1.4%
1.8%
Earnings Yield
8.3%
7.5%
7.2%
8.8%
9.8%
8.0%
6.7%
7.5%
3.7%
5.4%
Payout Ratio
24.7%
31.6%
35.8%
26.8%
23.2%
35.4%
30.1%
27.0%
42.5%
31.7%
Annual Payout
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Laporan Laba Rugi10
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
$213.0K
$223.0K
$234.0K
$243.0K
$224.0K
$221.0K
$230.0K
$228.0K
$235.0K
$259.0K
$271.0K
$240.0K
$220.0K
$232.0K
$190.0K
$243.0K
Interest Expense
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
$5M
$4M
$2M
$558.0K
Interest Income
$29M
$28M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$21M
$21M
$19M
$17M
$16M
$15M
$13M
Pretax Income
$10M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$5M
Income Tax
$2M
$437.0K
$2M
$1M
$1M
$1M
$1M
$1M
$774.0K
$730.0K
$850.0K
$464.0K
$920.0K
$963.0K
$1M
$1M
Net Income
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
EPS (Basic)
$0.81
$0.60
$0.63
$0.68
$0.68
$0.52
$0.55
$0.51
$0.43
$0.34
$0.43
$0.23
$0.44
$0.46
$0.54
$0.52
EPS (Diluted)
$0.80
$0.59
$0.62
$0.67
$0.67
$0.51
$0.55
$0.50
$0.42
$0.34
$0.44
$0.23
$0.43
$0.45
$0.53
$0.52
Shares (Basic)
9,366,000
9,215,000
·
7,668
7,664,000
7,648,000
·
7,623
7,617,000
7,601,000
·
7,573,000
7,565,000
7,555,000
·
7,531,000
Shares (Diluted)
9,504,000
9,345,000
·
7,800
7,787,000
7,768,000
·
7,722
7,695,000
7,680,000
·
7,655,000
7,655,000
7,644,000
·
7,608,000
Neraca14
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$38M
PP&E (Net)
$30M
$30M
$29M
$29M
$30M
$30M
$30M
$30M
$30M
$30M
·
$31M
$31M
$31M
·
$32M
PP&E (Gross)
·
·
$48M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$3M
$289.0K
$328.0K
$368.0K
$407.0K
$446.0K
$486.0K
$525.0K
$564.0K
$604.0K
$643.0K
$682.0K
$722.0K
$761.0K
$801.0K
Total Assets
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Total Liabilities
$2.14B
$2.17B
$1.89B
$1.91B
$1.89B
$1.89B
$1.81B
$1.80B
$1.75B
$1.75B
·
$1.67B
$1.62B
$1.61B
·
$1.54B
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Retained Earnings
$90M
$84M
$80M
$77M
$73M
$69M
$66M
$63M
$60M
$58M
·
$54M
$53M
$51M
·
$46M
AOCI
$-18M
$-19M
$-18M
$-20M
$-22M
$-23M
$-25M
$-23M
$-27M
$-27M
·
$-33M
$-31M
$-29M
·
$-33M
Stockholders' Equity
$228M
$221M
$168M
$162M
$156M
$150M
$144M
$143M
$136M
$133M
$131M
$124M
$124M
$124M
$118M
$114M
Liabilities + Equity
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Shares Outstanding
9,399,731
9,397,960
7,693,215
7,689,694
7,685,754
7,681,601
7,644,424
7,640,648
·
7,629,005
·
7,600,023
7,593,759
7,587,763
·
7,572,517
Arus Kas12
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
Stock-based Comp
$368.0K
$-96.0K
$520.0K
$314.0K
$297.0K
$34.0K
$231.0K
$241.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$101.0K
$96.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$40.0K
$39.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
Operating Cash Flow
$-2M
$-2M
$3M
$9M
$-236.0K
$6M
$-4M
$11M
$-292.0K
$5M
$9M
$3M
$-3M
$4M
$4M
$9M
CapEx
$236.0K
$96.0K
$570.0K
$122.0K
$218.0K
$200.0K
$297.0K
$179.0K
$342.0K
$279.0K
$105.0K
$255.0K
$219.0K
$492.0K
$585.0K
$338.0K
Investing Cash Flow
$-27M
$-908.0K
$-21M
$-11M
$-18M
$-32M
$-31M
$-330.0K
$-25M
$-11M
$-35M
$-13M
$-32M
$-9M
$-21M
$-44M
Stock Issued
·
·
·
·
·
$70.0K
·
$0
$0
$-104.0K
·
$0
$0
$-28.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$70.0K
·
·
·
$-104.0K
·
·
·
$-28.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$979.0K
$978.0K
Financing Cash Flow
$-27M
$60M
$-15M
$12M
$1M
$75M
$13M
$50M
$-7M
$55M
$23M
$51M
$5M
$55M
$16M
$-32M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-66M
Free Cash Flow
·
$-2M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Levered FCF
·
$-11M
·
·
·
$-466.6K
·
·
·
$-3M
·
·
·
$721.7K
·
·
Profitabilitas4
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
3565.7%
2465.5%
·
2136.6%
2315.2%
1808.6%
·
1693.4%
1389.4%
1002.7%
·
731.7%
1512.3%
1492.7%
·
1625.9%
Pretax Margin
4572.3%
2661.4%
·
2711.1%
2983.9%
2344.3%
·
2196.1%
1718.7%
1284.6%
·
925.0%
1930.5%
1907.8%
·
2070.8%
ROA
0.34%
0.25%
·
0.26%
0.26%
0.20%
·
0.21%
0.18%
0.14%
·
0.10%
0.19%
0.20%
·
0.25%
ROE
4.0%
3.0%
·
3.4%
3.6%
2.8%
·
2.9%
2.5%
2.0%
·
1.5%
2.8%
2.8%
·
3.1%
Efisiensi1
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
Per Saham6
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
Book Value / Share
$24.25
$23.50
·
$21.01
$20.23
$19.52
·
$18.76
·
$17.50
·
$16.26
$16.35
$16.29
·
$15.07
Revenue / Share
$0.02
$0.02
·
$31.15
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Cash Flow / Share
·
$-0.26
·
·
·
$0.83
·
·
·
$0.61
·
·
·
$0.52
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.05
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
EPS (TTM)
$2.68
$2.55
·
$2.40
$2.23
$1.98
·
$1.70
$1.43
$1.44
·
$1.64
$1.93
$1.91
·
$1.91
Valuasi (TTM)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
Revenue TTM
$913.0K
$924.0K
·
$918.0K
$903.0K
$914.0K
·
$993.0K
$1M
$990.0K
·
$882.0K
$885.0K
$927.0K
·
$1M
Net Income TTM
$23M
$21M
·
$19M
$17M
$15M
·
$13M
$11M
$11M
·
$13M
$15M
$15M
·
$14M
Market Cap
$307M
$275M
·
$217M
$187M
$173M
·
$164M
·
$133M
·
$131M
$132M
$152M
·
$133M
P/E
12.2
11.5
·
11.8
10.9
11.4
·
12.6
12.1
12.1
·
10.5
9.0
10.5
·
9.2
P/S
336.5
297.3
·
236.4
207.5
189.6
·
165.0
·
134.3
·
148.8
149.0
163.7
·
128.4
P/B
1.3
1.2
·
1.3
1.2
1.2
·
1.1
·
1.0
·
1.1
1.1
1.2
·
1.2
P / Tangible Book
1.6
1.5
·
1.5
1.3
1.3
·
1.3
·
1.1
·
1.2
1.2
1.4
·
1.3
P / Cash Flow
·
-114.9
·
·
·
26.9
·
·
·
28.3
·
·
·
38.1
·
·
Dividend Yield
1.8%
1.9%
·
2.1%
2.5%
2.6%
·
2.6%
·
3.2%
·
3.2%
3.1%
2.6%
·
2.9%
Earnings Yield
8.2%
8.7%
·
8.5%
9.2%
8.8%
·
7.9%
8.3%
8.3%
·
9.5%
11.1%
9.6%
·
10.9%
Payout Ratio
·
27.2%
·
·
·
28.7%
·
·
·
40.9%
·
·
·
30.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
Laba Bersih
$19M
$14M
$12M
$15M
$15M
EPS Dilusian
$2.47
$1.81
$1.55
$1.92
$2.05
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$18M
$10M
$11M
$21M
$57M
Pemilik institusional (13F)
123 pengaju
· $197.9M total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang123
Nilai yang dipegang$197.9M
Posisi baru20
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-4 vs Kuartal sebelumnya)
11 (+4 vs Kuartal sebelumnya)
59 (+19 vs Kuartal sebelumnya)
19 (-8 vs Kuartal sebelumnya)
+405K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.