Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$0.86
$0.69
25.0%
31 Maret 2026
$0.72
$0.69
3.8%
31 Des. 2025
$0.71
$0.67
6.3%
30 Sep. 2025
$0.64
$0.61
5.8%
30 Juni 2025
$0.56
$0.51
9.1%
31 Maret 2025
$0.51
$0.43
18.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$6M
$5M
$6M
$6M
$8M
$6M
$6M
$4M
$4M
$4M
$6M
$6M
Interest Expense
·
·
$58M
$14M
$7M
$10M
$15M
$7M
$5M
$4M
$4M
$4M
Interest Income
$174M
$164M
$140M
$101M
$77M
$70M
$68M
$46M
$41M
$38M
$34M
$33M
Pretax Income
$43M
$33M
$28M
$40M
$29M
$25M
$23M
$18M
$18M
$16M
$14M
$14M
Income Tax
$9M
$7M
$6M
$8M
$6M
$5M
$4M
$3M
$5M
$5M
$4M
$4M
Net Income
$33M
$26M
$23M
$33M
$23M
$20M
$18M
$15M
$13M
$12M
$10M
$10M
EPS (Basic)
$2.43
$1.90
$1.67
$2.46
$2.01
$1.80
·
·
·
·
·
$2.08
EPS (Diluted)
$2.43
$1.90
$1.67
$2.46
$2.01
$1.80
·
·
·
·
·
·
Shares (Basic)
13,559,873
13,418,729
13,492,903
13,091,422
11,570,218
11,061,391
11,030,441
9,179,964
9,162,161
9,144,266
9,164,116
4,595,900
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
$24M
PP&E (Net)
$32M
$34M
$36M
$28M
$27M
$27M
$26M
$23M
$22M
$21M
$21M
$20M
PP&E (Gross)
$80M
$79M
$78M
$68M
$61M
$58M
$58M
$46M
$43M
$42M
$40M
$38M
Accum. Depreciation
$48M
$46M
$42M
$39M
$34M
$31M
$32M
$23M
$22M
$20M
$19M
$18M
Goodwill
$86M
$86M
$86M
$86M
$80M
$47M
$47M
$4M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
$4M
·
·
$740.0K
$1M
$1M
Total Assets
$3.43B
$3.36B
$3.28B
$3.02B
$2.64B
$1.91B
$1.61B
$1.12B
$1.11B
$1.06B
$989M
$941M
Total Liabilities
$3.06B
$3.03B
$2.97B
$2.72B
$2.34B
$1.66B
$1.38B
$973M
$973M
$930M
$869M
$827M
Common Stock
$136M
$136M
$136M
$135M
$123M
$82M
$82M
$11M
$12M
$12M
$12M
$12M
Retained Earnings
$258M
$236M
$221M
$212M
$189M
$174M
$160M
$148M
$137M
$128M
$120M
$114M
Treasury Stock
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-12M
$-25M
$-29M
$-38M
$-3M
$6M
$1M
$-3M
$-2M
$-2M
$212.0K
$444.0K
Stockholders' Equity
$371M
$335M
$317M
$298M
$297M
$249M
$230M
$143M
$134M
$126M
$120M
$114M
Liabilities + Equity
$3.43B
$3.36B
$3.28B
$3.02B
$2.64B
$1.91B
$1.61B
$1.12B
$1.11B
$1.06B
$989M
$941M
Shares Outstanding
13,748,074
13,699,536
13,664,641
14,564,425
14,063,999
12,230,000
12,230,000
10,400,000
10,400,000
10,400,000
5,200,000
5,200,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$1M
$1M
$899.0K
$822.0K
$1M
$1M
$745.0K
$507.0K
$402.0K
$314.0K
$232.0K
Deferred Tax
$-126.0K
$307.0K
$2M
$171.0K
$-2M
$-2M
$292.0K
$471.0K
$21.0K
$55.0K
·
·
Amort. of Intangibles
$2M
$2M
$2M
$1M
$677.0K
$720.0K
$727.0K
$167.0K
$245.0K
$323.0K
$323.0K
$480.0K
Operating Cash Flow
$37M
$32M
$22M
$41M
$35M
$27M
$24M
$11M
$18M
$12M
$15M
$19M
CapEx
$2M
$2M
$11M
$3M
$2M
$3M
$4M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-139M
$-44M
$-194M
$-390M
$-266M
$-178M
$-149M
$1M
$-48M
$-64M
·
·
Stock Repurchased
$362.0K
$664.0K
$218.0K
$308.0K
$338.0K
$383.0K
$381.0K
$490.0K
$196.0K
$194.0K
$803.0K
$576.0K
Net Stock Activity
$-362.0K
$-664.0K
·
$-308.0K
$-338.0K
$-383.0K
$-381.0K
$-490.0K
$-196.0K
$-194.0K
$-803.0K
$-576.0K
Dividends Paid
$12M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$23M
$46M
$230M
$253M
$236M
$275M
$138M
$-8M
$37M
$58M
·
·
Net Change in Cash
$-79M
$34M
$58M
$-96M
$5M
$124M
$13M
$4M
$6M
$6M
$-2M
$5M
Free Cash Flow
$35M
$31M
·
$38M
$33M
$24M
$20M
$10M
$17M
$10M
$13M
$16M
Levered FCF
·
·
·
$27M
$27M
$16M
$8M
$4M
$14M
$7M
$10M
$14M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.4%
25.6%
·
31.8%
27.0%
26.2%
28.1%
29.5%
27.2%
26.0%
25.3%
24.2%
Pretax Margin
35.0%
32.1%
·
39.6%
33.9%
32.9%
34.6%
35.8%
38.2%
36.4%
34.7%
33.9%
ROA
0.98%
0.78%
·
1.1%
1.0%
1.1%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
ROE
9.2%
7.7%
·
11.2%
8.5%
8.2%
8.0%
10.6%
9.8%
9.5%
8.8%
8.6%
Efisiensi1
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
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.98
$24.47
·
$20.47
$21.13
$20.37
$18.83
$13.78
$12.90
$24.15
$23.10
$22.02
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$4.67
Dividend / Share
$0.90
$0.88
$0.85
$0.81
$0.71
$0.66
$0.61
$0.56
$0.50
$0.46
$0.44
$0.84
EPS (TTM)
$2.43
$1.90
$1.67
$2.46
$2.01
$1.80
·
·
·
·
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.6%
4.3%
-5.1%
17.8%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
5.2%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.9%
13.8%
-32.1%
22.4%
11.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.41%
-1.9%
-2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.4%
13.8%
-29.9%
38.4%
16.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.81%
3.4%
4.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$121M
$102M
$97M
$103M
$87M
$77M
$65M
$51M
$47M
$45M
$41M
$40M
Net Income TTM
$33M
$26M
$23M
$33M
$23M
$20M
$18M
$15M
$13M
$12M
$10M
$10M
Market Cap
$340M
$403M
·
$396M
$462M
$281M
$369M
$400M
$424M
$91M
$70M
$70M
P/E
10.2
15.5
14.9
11.0
16.3
12.8
·
·
·
·
·
·
P/S
2.8
4.0
·
3.9
5.3
3.7
5.6
7.9
9.1
2.0
1.7
1.7
P/B
0.9
1.2
·
1.3
1.6
1.1
1.6
2.8
3.2
0.7
0.6
0.6
P / Tangible Book
1.2
1.6
1.6
1.9
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
9.3
12.4
·
9.7
13.3
10.3
15.4
33.0
22.0
7.3
4.7
3.6
P / FCF
9.7
13.2
·
10.4
14.1
11.6
18.1
42.0
24.3
9.1
5.3
4.3
Dividend Yield
3.6%
3.0%
·
2.6%
1.7%
2.5%
1.7%
1.2%
1.1%
4.5%
5.6%
5.6%
Earnings Yield
9.8%
6.5%
6.7%
9.0%
6.1%
7.8%
·
·
·
·
·
·
Payout Ratio
36.3%
46.0%
·
31.6%
32.6%
35.8%
34.5%
33.1%
34.9%
35.3%
38.1%
40.1%
Annual Payout
$12M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
Laporan Laba Rugi9
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
SG&A Expense
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$336.0K
$1M
$2M
$3M
$-732.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
$20M
$19M
$18M
$17M
$13M
$10M
$7M
$3M
Interest Income
$46M
$43M
$45M
$44M
$43M
$41M
$42M
$42M
$41M
$39M
$38M
$36M
$33M
$32M
$29M
$26M
Pretax Income
$15M
$12M
$13M
$11M
$10M
$9M
$11M
$8M
$7M
$7M
$7M
$6M
$8M
$8M
$9M
$11M
Income Tax
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Net Income
$12M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$6M
$5M
$6M
$5M
$6M
$6M
$7M
$9M
EPS (Basic)
$0.86
$0.70
$0.71
$0.64
$0.56
$0.51
$0.61
$0.48
$0.42
$0.39
$0.41
$0.35
$0.44
$0.47
$0.53
$0.68
EPS (Diluted)
$0.86
$0.70
$0.71
$0.64
$0.56
$0.51
$0.61
$0.48
$0.42
$0.39
$0.41
$0.35
$0.44
$0.47
$0.53
$0.68
Shares (Basic)
13,600,380
13,588,669
13,749,420
13,733,858
13,547,445
13,541,847
13,699,869
13,687,119
13,681,501
13,671,166
13,665,773
13,650,823
13,632,440
13,615,655
13,606,876
12,983,307
Neraca13
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
PP&E (Net)
$30M
$32M
$32M
$32M
$33M
$33M
$34M
$34M
$35M
$35M
·
$32M
$30M
$29M
·
$26M
PP&E (Gross)
·
·
$80M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Goodwill
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
·
$86M
$86M
$86M
·
$80M
Total Assets
$3.50B
$3.49B
$3.43B
$3.39B
$3.35B
$3.39B
$3.36B
$3.39B
$3.32B
$3.29B
·
$3.23B
$3.15B
$3.07B
·
$2.78B
Total Liabilities
$3.12B
$3.11B
$3.06B
$3.03B
$2.99B
$3.04B
$3.03B
$3.05B
$3.00B
$2.97B
·
$2.93B
$2.84B
$2.76B
·
$2.50B
Common Stock
$136M
$135M
$136M
$135M
$136M
$135M
$136M
$135M
$136M
$135M
·
$135M
$136M
$135M
·
$122M
Retained Earnings
$273M
$265M
$258M
$251M
$245M
$240M
$236M
$230M
$226M
$224M
·
$219M
$216M
$213M
·
$208M
Treasury Stock
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
AOCI
$-14M
$-14M
$-12M
$-14M
$-19M
$-20M
$-25M
$-19M
$-29M
$-31M
·
$-39M
$-36M
$-31M
·
$-38M
Stockholders' Equity
$385M
$376M
$371M
$362M
$351M
$345M
$335M
$335M
$323M
$318M
$317M
$303M
$305M
$306M
$298M
$281M
Liabilities + Equity
$3.50B
$3.49B
$3.43B
$3.39B
$3.35B
$3.39B
$3.36B
$3.39B
$3.32B
$3.29B
·
$3.23B
$3.15B
$3.07B
·
$2.78B
Shares Outstanding
13,779,385
13,768,667
13,748,074
13,749,827
13,725,998
13,718,336
13,699,536
13,702,593
14,564,425
14,564,425
·
14,564,425
14,564,425
14,564,425
·
14,063,999
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
$385.0K
$331.0K
$317.0K
$333.0K
$392.0K
$352.0K
$293.0K
$314.0K
$320.0K
$434.0K
$332.0K
$343.0K
$300.0K
$306.0K
$259.0K
$208.0K
Amort. of Intangibles
$274.0K
$274.0K
$415.0K
$414.0K
$414.0K
$414.0K
$415.0K
$414.0K
$414.0K
$414.0K
$415.0K
$414.0K
$414.0K
$414.0K
$414.0K
$199.0K
Operating Cash Flow
$11M
$8M
$13M
$11M
$1M
$11M
$3M
$19M
$10M
$1M
$11M
$5M
$4M
$3M
$19M
$-466.0K
CapEx
$209.0K
$663.0K
$187.0K
$475.0K
$719.0K
$386.0K
$729.0K
$357.0K
$566.0K
$219.0K
$2M
$3M
$3M
$2M
$894.0K
$722.0K
Investing Cash Flow
$-34M
$24M
$-63M
$-15M
$-36M
$-24M
$-54M
$-4M
$-29M
$42M
$-48M
$-5M
$-73M
$-68M
$-100M
$-110M
Stock Repurchased
$42.0K
$57.0K
$1.0K
$338.0K
$0
$23.0K
$0
$331.0K
$239.0K
$94.0K
$19.0K
$194.0K
·
·
$0
$254.0K
Net Stock Activity
·
$-57.0K
·
·
·
$-23.0K
·
·
·
$-94.0K
·
·
·
·
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$6M
$44M
$30M
$33M
$-50M
$10M
$-18M
$37M
$25M
$2M
$26M
$82M
$76M
$45M
$95M
$110M
Net Change in Cash
$-17M
$76M
$-19M
$29M
$-85M
$-3M
$-69M
$52M
$5M
$46M
$-11M
$82M
$7M
$-20M
$14M
$-769.0K
Free Cash Flow
·
$7M
·
·
·
$11M
·
·
·
$1M
·
·
·
$644.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$-7M
·
·
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
34.3%
29.5%
·
28.3%
26.0%
24.8%
·
25.5%
22.7%
22.3%
·
20.5%
24.6%
25.0%
·
34.0%
Pretax Margin
43.0%
38.0%
·
35.9%
32.7%
31.2%
·
31.7%
28.6%
28.2%
·
25.3%
30.9%
31.1%
·
42.6%
ROA
0.34%
0.28%
·
0.26%
0.23%
0.21%
·
0.20%
0.18%
0.17%
·
0.16%
0.21%
0.22%
·
0.36%
ROE
3.2%
2.7%
·
2.5%
2.3%
2.1%
·
2.0%
1.8%
1.7%
·
1.6%
2.1%
2.2%
·
3.4%
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 Saham3
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
$27.92
$27.30
·
$26.31
$25.56
$25.12
·
$24.48
$22.15
$21.81
·
$20.82
$20.92
$20.99
·
$19.95
Dividend / Share
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
$2.91
$2.61
·
$2.32
$2.16
$2.02
·
$1.70
$1.57
$1.59
·
$1.79
$2.12
$2.31
·
$2.53
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
$131M
$126M
·
$116M
$110M
$106M
·
$98M
$96M
$96M
·
$101M
$104M
$104M
·
$100M
Net Income TTM
$40M
$36M
·
$32M
$30M
$28M
·
$23M
$21M
$22M
·
$24M
$29M
$31M
·
$33M
Market Cap
$421M
$353M
·
$344M
$347M
$328M
·
$379M
$338M
$325M
·
$255M
$328M
$354M
·
$378M
P/E
10.5
9.8
·
10.8
11.7
11.8
·
16.3
14.8
14.0
·
9.8
10.6
10.5
·
10.6
P/S
3.2
2.8
·
3.0
3.2
3.1
·
3.8
3.5
3.4
·
2.5
3.2
3.4
·
3.8
P/B
1.1
0.9
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.8
1.1
1.2
·
1.3
P / Tangible Book
1.4
1.2
·
1.2
1.3
1.3
·
1.5
1.4
1.4
·
1.2
1.5
1.6
·
1.9
P / Cash Flow
·
46.2
·
·
·
29.8
·
·
·
218.9
·
·
·
115.2
·
·
Dividend Yield
2.9%
3.5%
·
3.5%
3.5%
3.6%
·
3.1%
3.4%
3.5%
·
4.4%
3.4%
3.0%
·
2.5%
Earnings Yield
9.5%
10.2%
·
9.3%
8.5%
8.5%
·
6.2%
6.8%
7.1%
·
10.2%
9.4%
9.5%
·
9.4%
Payout Ratio
·
32.6%
·
·
·
43.1%
·
·
·
55.5%
·
·
·
43.8%
·
·
Annual Payout
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$10M
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
Laba Bersih
$33M
$26M
$23M
$33M
$23M
EPS Dilusian
$2.43
$1.90
$1.67
$2.46
$2.01
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
$35M
$31M
·
$38M
$33M
Pemilik institusional (13F)
116 pengaju
· $165.9M total
· Per tanggal 30 Juni 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.
Pemegang116
Nilai yang dipegang$165.9M
Posisi baru21
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (+2 vs Kuartal sebelumnya)
9 (+7 vs Kuartal sebelumnya)
50 (+15 vs Kuartal sebelumnya)
19 (-11 vs Kuartal sebelumnya)
+498K
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 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.