FR First Industrial Realty Trust, Inc. Common Stock
$62,61
Harga · Agu 19, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$49–$70
65% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$72
+15% upside
P/E (TTM)
33.5
ROE
9.3%
Margin Laba Bersih
34.0%
Tentang First Industrial Realty Trust, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
FR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$62.61
Kapitalisasi Pasar
$8.29B
P/E (TTM)
33.5
EPS (TTM)
$1.87
Pendapatan (TTM)
$727M
Imbal Hasil Dividen
2.8%
ROE
9.3%
D/E Utang/Ekuitas
—
Rentang 52M
$49 – $70
FR 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
$727M
2016-12-31
→
2025-12-31
EPS
$1.87
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
34.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FR
Median Rekan
P/E (TTM)
33.5
30.8
P/S (TTM)
11.4
9.5
P/B
3.1
1.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
34.0%
34.0%
ROA
4.5%
3.6%
ROE
9.3%
6.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FR
Median Rekan
Revenue YoY (Pendapatan YoY)
8.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.2%
—
EPS YoY
-13.8%
—
Net Income YoY (Laba Bersih YoY)
-14.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
93.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.8%
Rasio Pembayaran Dividen
93.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,5000 |
| 31 Maret 2026 | $0,5000 |
| 31 Des. 2025 | $0,4450 |
| 30 Sep. 2025 | $0,4450 |
| 30 Juni 2025 | $0,4450 |
| 31 Maret 2025 | $0,4450 |
| 31 Des. 2024 | $0,3700 |
| 30 Sep. 2024 | $0,3700 |
| 28 Juni 2024 | $0,3700 |
| 27 Maret 2024 | $0,3700 |
| 28 Des. 2023 | $0,3200 |
| 28 Sep. 2023 | $0,3200 |
| 29 Juni 2023 | $0,3200 |
| 30 Maret 2023 | $0,3200 |
| 29 Des. 2022 | $0,2950 |
| 29 Sep. 2022 | $0,2950 |
| 29 Juni 2022 | $0,2950 |
| 30 Maret 2022 | $0,2950 |
| 30 Des. 2021 | $0,2700 |
| 29 Sep. 2021 | $0,2700 |
FR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 7 26,9%
- Beli 11 42,3%
- Tahan 8 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-19
Median
$72.50
Sekarang
$62.61
Rendah
$61.00
Tinggi
$86.00
Target median
$72.50
+15,8%
Target rata-rata
$71.94
+14,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.58 | $0.45 | 0.13% |
| 31 Maret 2026 | $1.08 | $0.34 | 0.74% |
| 31 Des. 2025 | $0.59 | $0.43 | 0.16% |
| 30 Sep. 2025 | $0.49 | $0.40 | 0.09% |
| 30 Juni 2025 | $0.42 | $0.40 | 0.02% |
| 31 Maret 2025 | $0.36 | $0.38 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| 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 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $670M | $614M | $540M | $476M | $448M | $426M | $404M | $396M | $378M | |
| SG&A Expense | $42M | $41M | $37M | $34M | $35M | $33M | $29M | $28M | $28M | $27M | |
| Operating Expenses | $419M | $397M | $369M | $326M | $297M | $282M | $266M | $264M | $258M | $257M | |
| Interest Expense | · | · | · | · | · | · | $50M | $51M | $57M | $59M | |
| Other Non-op | $-63M | $25M | $18M | $76M | $103M | $32M | $71M | $27M | $71M | $6M | |
| Pretax Income | $245M | $298M | $262M | $290M | $282M | $198M | $231M | $168M | $209M | $127M | |
| Income Tax | $15M | $6M | $9M | $23M | $5M | $2M | $3M | $-92.0K | $1M | $1M | |
| Net Income | $247M | $288M | $275M | $359M | $271M | $196M | $239M | $163M | $201M | $121M | |
| EPS (Basic) | $1.87 | $2.17 | $2.08 | $2.72 | $2.09 | $1.53 | $1.89 | $1.31 | $1.70 | $1.05 | |
| EPS (Diluted) | $1.87 | $2.17 | $2.07 | $2.72 | $2.09 | $1.53 | $1.88 | $1.31 | $1.69 | $1.05 | |
| Shares (Basic) | 132,446,000 | 132,369,000 | 132,264,000 | 132,024,000 | 129,688,000 | 127,711,000 | 126,392,000 | 123,804,000 | 118,272,000 | 115,030,000 | |
| Shares (Diluted) | 132,514,000 | 132,416,000 | 132,341,000 | 132,103,000 | 129,775,000 | 127,904,000 | 126,691,000 | 124,191,000 | 118,787,000 | 115,370,000 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $45M | $44M | $133M | $59M | $162M | $21M | $43M | $21M | $10M | |
| Intangibles | $32M | $19M | $22M | $24M | $21M | $25M | $29M | $30M | $30M | $29M | |
| Total Assets | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | |
| Total Liabilities | $2.93B | $2.52B | $2.54B | $2.42B | $1.93B | $1.84B | $1.72B | $1.46B | $1.47B | $1.51B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.30B | $1.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.44B | $2.43B | $2.41B | $2.40B | $2.38B | $2.22B | $2.14B | $2.13B | $1.97B | $1.89B | |
| Retained Earnings | $231M | $219M | $128M | $23M | · | · | · | · | · | · | |
| AOCI | $3M | $20M | $22M | $33M | $-4M | $-17M | $-7M | $4M | $1M | $-5M | |
| Stockholders' Equity | $2.67B | $2.67B | $2.56B | $2.46B | $2.19B | $1.90B | $1.76B | $1.65B | $1.43B | $1.24B | |
| Liabilities + Equity | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | |
| Shares Outstanding | 132,470,326 | 132,349,119 | 132,289,039 | 132,141,503 | 131,747,725 | 129,051,412 | 126,994,478 | 126,307,431 | 119,883,180 | 117,107,746 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $185M | $172M | $163M | $147M | $131M | $130M | $121M | $116M | $116M | $117M | |
| Operating Cash Flow | $461M | $352M | $305M | $411M | $267M | $240M | $246M | $210M | $193M | $174M | |
| Investing Cash Flow | $-524M | $-132M | $-378M | $-629M | $-417M | $-252M | $-205M | $-223M | $-82M | $-122M | |
| Stock Issued | · | $0 | $0 | $13M | $146M | $79M | $0 | $146M | $75M | $125M | |
| Net Stock Activity | · | $0 | $0 | $13M | $146M | $79M | $0 | $146M | $75M | $125M | |
| Dividends Paid | $231M | $193M | $169M | $155M | $140M | $127M | $117M | $110M | $101M | $83M | |
| Financing Cash Flow | $89M | $-213M | $-28M | $305M | $9M | $58M | $62M | $17M | $-85M | $-57M | |
| Taxes Paid | $6M | $5M | $28M | $4M | $3M | $2M | $4M | $457.0K | $769.0K | $1M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.0% | 42.9% | 44.8% | 66.5% | 56.9% | 43.7% | 56.0% | 40.4% | · | · | |
| Pretax Margin | 33.7% | 44.5% | 42.7% | 53.7% | 59.2% | 44.3% | 54.2% | 41.5% | · | · | |
| ROA | 4.5% | 5.5% | 5.4% | 7.9% | 6.8% | 5.4% | 7.2% | 5.4% | 7.0% | 4.4% | |
| ROE | 9.3% | 11.0% | 10.9% | 15.4% | 13.2% | 10.7% | 14.0% | 10.6% | 15.1% | 10.5% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 9.1% | 13.7% | 13.4% | 6.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.0% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.8% | 4.8% | -23.9% | 30.1% | 36.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | 1.3% | 10.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | 4.6% | -23.5% | 32.5% | 38.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.7% | 2.0% | 11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $670M | $614M | $540M | $476M | $448M | $426M | $404M | $396M | $378M | |
| Net Income TTM | $247M | $288M | $275M | $359M | $271M | $196M | $239M | $163M | $201M | $121M | |
| Market Cap | $7.59B | $6.63B | $6.97B | $6.38B | $8.72B | $5.44B | $5.27B | $3.65B | $3.77B | $3.28B | |
| P/E | 30.6 | 23.1 | 25.4 | 17.7 | 31.7 | 27.5 | 22.1 | 22.0 | 18.6 | 26.7 | |
| P/S | 10.4 | 9.9 | 11.3 | 11.8 | 18.3 | 12.1 | 12.4 | 9.0 | 9.5 | 8.7 | |
| P/B | 2.8 | 2.5 | 2.7 | 2.6 | 4.0 | 2.9 | 3.0 | 2.2 | 2.6 | 2.6 | |
| P / Tangible Book | 2.9 | 2.5 | 2.7 | 2.6 | 4.0 | 2.9 | · | · | · | · | |
| P / Cash Flow | 16.4 | 18.8 | 22.9 | 15.5 | 32.7 | 22.6 | 21.5 | 17.3 | 19.7 | 19.0 | |
| Dividend Yield | 3.0% | 2.9% | 2.4% | 2.4% | 1.6% | 2.3% | 2.2% | 3.0% | 2.7% | 2.5% | |
| Earnings Yield | 3.3% | 4.3% | 3.9% | 5.6% | 3.2% | 3.6% | 4.5% | 4.5% | 5.4% | 3.7% | |
| Payout Ratio | 93.4% | 67.3% | 61.6% | 43.2% | 51.5% | 65.0% | 49.1% | 67.2% | 49.9% | 68.2% | |
| Annual Payout | $231M | $193M | $169M | $155M | $140M | $127M | $117M | $110M | $101M | $83M |
Laporan Laba Rugi 11
| 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 | $195M | $195M | $188M | $181M | $180M | $177M | $176M | $168M | $164M | $162M | $157M | $155M | $152M | $149M | $145M | $140M | |
| SG&A Expense | $9M | $23M | $9M | $9M | $8M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | $10M | $9M | $9M | $8M | |
| Operating Expenses | $107M | $127M | $109M | $101M | $101M | $108M | $102M | $98M | $96M | $101M | $93M | $93M | $91M | $92M | $86M | $83M | |
| Other Non-op | $-9M | $84M | $-14M | $-14M | $-22M | $-14M | $-3M | $35M | $-16M | $9M | $27M | $14M | $-6M | $-17M | $27M | $70M | |
| Pretax Income | $78M | $152M | $65M | $67M | $57M | $55M | $70M | $105M | $52M | $70M | $91M | $76M | $55M | $40M | $86M | $127M | |
| Income Tax | $-1M | $4M | $9M | $192.0K | $79.0K | $6M | $1M | $3M | $426.0K | $1M | $733.0K | $333.0K | $459.0K | $7M | $-976.0K | $231.0K | |
| Net Income | $77M | $143M | $79M | $65M | $55M | $48M | $68M | $99M | $51M | $68M | $89M | $75M | $55M | $56M | $82M | $124M | |
| EPS (Basic) | $0.58 | $1.08 | $0.60 | $0.49 | $0.42 | $0.36 | $0.51 | $0.75 | $0.39 | $0.52 | $0.68 | $0.57 | $0.41 | $0.42 | $0.62 | $0.94 | |
| EPS (Diluted) | $0.58 | $1.08 | $0.60 | $0.49 | $0.42 | $0.36 | $0.51 | $0.75 | $0.39 | $0.52 | $0.67 | $0.57 | $0.41 | $0.42 | $0.63 | $0.94 | |
| Shares (Basic) | 132,605,000 | 132,573,000 | -264,850,000 | 132,450,000 | 132,431,000 | 132,415,000 | -264,729,000 | 132,370,000 | 132,368,000 | 132,360,000 | -264,460,000 | 132,264,000 | 132,249,000 | 132,211,000 | -263,930,000 | 132,092,000 | |
| Shares (Diluted) | 132,668,000 | 132,640,000 | -264,962,000 | 132,504,000 | 132,479,000 | 132,493,000 | -264,810,000 | 132,421,000 | 132,399,000 | 132,406,000 | -264,634,000 | 132,339,000 | 132,337,000 | 132,299,000 | -264,064,000 | 132,176,000 |
Neraca 11
| 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 | $46M | $37M | $78M | $34M | $35M | $36M | $45M | $47M | $39M | $49M | · | $54M | $68M | $66M | · | $147M | |
| Intangibles | · | · | $32M | · | · | · | $19M | · | · | · | · | · | · | · | · | $25M | |
| Total Assets | $5.78B | $5.77B | $5.69B | $5.51B | $5.45B | $5.45B | $5.26B | $5.20B | $5.21B | $5.20B | · | $5.15B | $5.09B | $4.95B | · | $4.86B | |
| Total Liabilities | $2.91B | $2.92B | $2.93B | $2.77B | $2.72B | $2.70B | $2.52B | $2.49B | $2.53B | $2.53B | · | $2.54B | $2.53B | $2.42B | · | $2.38B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.45B | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.42B | $2.41B | · | $2.41B | $2.40B | $2.40B | · | $2.40B | |
| Retained Earnings | $317M | $307M | $231M | $211M | $205M | $208M | $219M | $200M | $149M | $147M | · | $81M | $48M | $36M | · | · | |
| AOCI | $11M | $7M | $3M | $5M | $7M | $12M | $20M | $10M | $32M | $32M | · | $46M | $38M | $21M | · | $36M | |
| Stockholders' Equity | $2.78B | $2.76B | $2.67B | $2.65B | $2.65B | $2.65B | $2.67B | $2.63B | $2.60B | $2.60B | · | $2.54B | $2.49B | $2.46B | · | $2.42B | |
| Liabilities + Equity | $5.78B | $5.77B | $5.69B | $5.51B | $5.45B | $5.45B | $5.26B | $5.20B | $5.21B | $5.20B | · | $5.15B | $5.09B | $4.95B | · | $4.86B | |
| Shares Outstanding | 132,572,946 | 132,570,424 | 132,470,326 | 132,422,260 | 132,405,000 | 132,394,716 | 132,349,119 | 132,348,500 | 132,343,894 | 132,341,354 | · | 132,274,973 | 132,254,012 | 132,241,965 | · | 132,135,103 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $49M | $46M | $47M | $44M | $44M | $44M | $43M | $42M | $41M | $41M | $41M | $40M | $39M | $38M | |
| Operating Cash Flow | $114M | $89M | $122M | $125M | $126M | $89M | $77M | $105M | $108M | $62M | $64M | $84M | $86M | $70M | $65M | $87M | |
| Investing Cash Flow | $32M | $-72M | $-163M | $-71M | $-77M | $-213M | $-64M | $4M | $-53M | $-19M | $-55M | $-72M | $-147M | $-104M | $-118M | $-104M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $68M | $60M | $60M | $60M | $60M | $50M | $50M | $50M | $50M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | |
| Financing Cash Flow | $-69M | $-57M | $82M | $-52M | $-52M | $111M | $-16M | $-101M | $-57M | $-38M | $-19M | $-26M | $58M | $-40M | $46M | $33M |
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 | 39.6% | 73.5% | · | 36.0% | 30.6% | 27.2% | · | 59.3% | 31.3% | 42.2% | · | 48.4% | 35.9% | 37.5% | · | 88.6% | |
| Pretax Margin | 40.2% | 77.9% | · | 37.0% | 31.6% | 31.2% | · | 62.6% | 31.8% | 43.3% | · | 49.0% | 36.3% | 27.0% | · | 91.0% | |
| ROA | 1.4% | 2.5% | · | 1.2% | 1.0% | 0.90% | · | 1.9% | 1.0% | 1.4% | · | 1.5% | 1.1% | 1.2% | · | 2.8% | |
| ROE | 2.8% | 5.3% | · | 2.5% | 2.1% | 1.8% | · | 3.9% | 2.0% | 2.7% | · | 3.0% | 2.3% | 2.4% | · | 5.6% |
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 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $733M | · | $706M | $689M | $671M | · | $649M | $634M | $619M | · | $597M | $571M | $545M | · | $516M | |
| Net Income TTM | $341M | $312M | · | $268M | $254M | $267M | · | $294M | $249M | $254M | · | $310M | $351M | $333M | · | $320M | |
| Market Cap | $8.13B | · | · | $6.82B | $6.37B | $7.14B | · | $7.41B | $6.29B | $6.95B | · | $6.29B | $6.96B | $7.04B | · | $5.92B | |
| P/E | 23.9 | 24.6 | · | 25.5 | 25.1 | 26.7 | · | 25.1 | 25.1 | 27.4 | · | 20.3 | 19.9 | 21.2 | · | 18.5 | |
| P/S | 10.8 | · | · | 9.6 | 9.2 | 10.6 | · | 11.4 | 9.9 | 11.2 | · | 10.6 | 12.2 | 12.9 | · | 11.5 | |
| P/B | 2.9 | · | · | 2.6 | 2.4 | 2.7 | · | 2.8 | 2.4 | 2.7 | · | 2.5 | 2.8 | 2.9 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.6 | 2.4 | 2.7 | · | 2.8 | 2.4 | 2.7 | · | 2.5 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | · | · | · | · | 80.7 | · | · | · | 111.3 | · | · | · | 100.0 | · | · | |
| Earnings Yield | 4.2% | 4.1% | · | 3.9% | 4.0% | 3.7% | · | 4.0% | 4.0% | 3.6% | · | 4.9% | 5.0% | 4.7% | · | 5.4% | |
| Payout Ratio | · | · | · | · | · | 104.1% | · | · | · | 63.1% | · | · | · | 71.0% | · | · |
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 | $727M | $670M | $614M | $540M | $476M |
| Laba Bersih | $247M | $288M | $275M | $359M | $271M |
| EPS Dilusian | $1.87 | $2.17 | $2.07 | $2.72 | $2.09 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 519 pengaju · $5.3B 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 |
|---|---|---|---|---|
| 71 (+8 vs Kuartal sebelumnya) | 32 (-2 vs Kuartal sebelumnya) | 178 (-14 vs Kuartal sebelumnya) | 142 (+10 vs Kuartal sebelumnya) | +6.3M |
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 | $779.862.648 | 12.719.991 | 14,79% | Saham |
| STATE STREET CORP | $391.148.650 | 6.328.788 | 7,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $366.808.534 | 5.982.850 | 6,96% | Saham |
| NORGES BANK | $335.404.325 | 5.470.630 | 6,36% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $284.018.698 | 4.632.502 | 5,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.628.896 | 2.587.325 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $142.051.718 | 2.316.321 | 2,69% | Saham |
| JPMORGAN CHASE & CO | $116.987.484 | 1.846.102 | 2,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.863.220 | 1.873.482 | 2,18% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $98.987.080 | 1.614.534 | 1,88% | Saham |
| AMERIPRISE FINANCIAL INC | $98.293.452 | 1.603.093 | 1,86% | Saham |
| Quantinno Capital Management LP | $93.430.430 | 1.523.901 | 1,77% | Saham |
| Alyeska Investment Group, L.P. | $88.820.533 | 1.448.712 | 1,68% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $78.634.489 | 1.282.572 | 1,49% | Saham |
| Artemis Investment Management LLP | $75.870.267 | 1.237.486 | 1,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69.099.000 | 1.127.045 | 1,31% | Saham |
| Qube Research & Technologies Ltd | $62.376.917 | 1.017.402 | 1,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.412.598 | 871.189 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $51.704.378 | 843.327 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.447.919 | 839.144 | 0,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $51.338.419 | 837.358 | 0,97% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.505.216 | 823.768 | 0,96% | Saham |
| Woodline Partners LP | $50.280.638 | 820.105 | 0,95% | Saham |
| CITADEL ADVISORS LLC | $48.911.217 | 797.769 | 0,93% | Saham |
| LONDON CO OF VIRGINIA | $48.863.858 | 796.451 | 0,93% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $48.360.838 | 788.792 | 0,92% | Saham |
| Land & Buildings Investment Management, LLC | $47.887.831 | 781.077 | 0,91% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $36.840.657 | 600.891 | 0,70% | Saham |
| Heitman Real Estate Securities LLC | $36.040.777 | 587.845 | 0,68% | Saham |
| Starwood Capital Group Management, L.L.C. | $35.621.845 | 581.012 | 0,68% | Saham |
| Gotham Asset Management, LLC | $33.532.646 | 546.936 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $29.188.342 | 476.078 | 0,55% | Saham |
| Lighthouse Investment Partners, LLC | $26.623.070 | 434.237 | 0,50% | Saham |
| Vision Capital Corp | $26.337.979 | 429.587 | 0,50% | Saham |
| BlackRock, Inc. | $25.364.131 | 413.703 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $25.036.924 | 408.367 | 0,47% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24.542.393 | 400.300 | 0,47% | Saham |
| Alberta Investment Management Corp | $24.113.346 | 393.302 | 0,46% | Saham |
| Engineers Gate Manager LP | $22.971.324 | 374.675 | 0,44% | Saham |
| State of Tennessee, Department of Treasury | $22.718.789 | 370.556 | 0,43% | Saham |
| Arbejdsmarkedets Tillaegspension | $22.073.194 | 360.026 | 0,42% | Saham |
| Point72 Asset Management, L.P. | $21.658.003 | 353.254 | 0,41% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $21.485.476 | 350.440 | 0,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.916.458 | 341.159 | 0,40% | Saham |
| Nuveen, LLC | $19.921.152 | 324.925 | 0,38% | Saham |
| APG Asset Management US Inc. | $19.096.020 | 309.950 | 0,36% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.001.563 | 309.926 | 0,36% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.469.515 | 301.248 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.366.146 | 299.562 | 0,35% | Saham |
| Daiwa Securities Group Inc. | $17.493.889 | 285.335 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.934.190 | 276.206 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.932.519 | 276.179 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $16.504.529 | 269.198 | 0,31% | Saham |
| Swiss National Bank | $16.308.460 | 266.000 | 0,31% | Saham |
| California Public Employees Retirement System | $16.195.098 | 264.151 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.449.875 | 251.996 | 0,29% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $14.952.624 | 261.090 | 0,28% | Saham |
| Caisse de depot et placement du Quebec | $14.744.013 | 240.483 | 0,28% | Saham |
| FMR LLC | $13.704.073 | 223.521 | 0,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.543.931 | 220.909 | 0,26% | Saham |
| HSBC HOLDINGS PLC | $12.980.308 | 211.716 | 0,25% | Saham |
| Apollo Management Holdings, L.P. | $12.810.725 | 208.950 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $12.769.693 | 220.738 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $12.443.232 | 202.956 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.130.797 | 197.860 | 0,23% | Saham |
| Hazelview Securities Inc. | $11.711.918 | 187.691 | 0,22% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.557.303 | 188.506 | 0,22% | Saham |
| Adelante Capital Management LLC | $11.416.898 | 576.611 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $11.092.622 | 191.748 | 0,21% | Saham |
| Corient Private Wealth LP | $10.846.540 | 176.907 | 0,21% | Saham |
| NFJ INVESTMENT GROUP, LLC | $10.717.846 | 174.814 | 0,20% | Saham |
| Presima Securities ULC | $10.529.626 | 182.016 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $10.163.972 | 165.780 | 0,19% | Saham |
| BARCLAYS PLC | $9.748.167 | 158.998 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.491.095 | 154.805 | 0,18% | Saham |
| Fisher Asset Management, LLC | $9.422.186 | 153.681 | 0,18% | Saham |
| Verition Fund Management LLC | $9.357.500 | 152.626 | 0,18% | Saham |
| Robeco Institutional Asset Management B.V. | $9.111.831 | 148.619 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.962.527 | 154.927 | 0,17% | Saham |
| Argosy-Lionbridge Management, LLC | $8.519.883 | 138.964 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.486.346 | 138.417 | 0,16% | Saham |
| Retirement Systems of Alabama | $8.406.521 | 137.115 | 0,16% | Saham |
| Focus Partners Wealth | $8.174.144 | 133.316 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.120.142 | 132.444 | 0,15% | Saham |
| Hudson Bay Capital Management LP | $8.065.821 | 131.558 | 0,15% | Saham |
| Sterling Capital Management LLC | $7.995.928 | 130.418 | 0,15% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.981.827 | 130.188 | 0,15% | Saham |
| Allianz Asset Management GmbH | $7.855.037 | 128.120 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $7.374.244 | 120.278 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.253.709 | 118.312 | 0,14% | Saham |
| Edgestream Partners, L.P. | $7.063.770 | 115.214 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.963.161 | 113.573 | 0,13% | Saham |
| Investment Management Corp of Ontario | $6.793.822 | 110.811 | 0,13% | Saham |
| CI INVESTMENTS INC. | $6.657.714 | 108.591 | 0,13% | Saham |
| VANGUARD GROUP INC | $6.577.517 | 114.851 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $6.332.035 | 103.279 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.217.692 | 101.414 | 0,12% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.996.976 | 97.814 | 0,11% | Saham |
| Uniplan Investment Counsel, Inc. | $5.984.745 | 97.614 | 0,11% | Saham |
| Squarepoint Ops LLC | $5.880.610 | 95.916 | 0,11% | Saham |
Orang dalam perusahaan 34 orang dalam · 15 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter E. Baccile | President and CEO | 2 Jan. 2025 A | 53.547 | 0 | 0 | $0 |
| Scott A Musil | Chief Financial Officer | 27 Juli 2026 J | 0 | 0 | 0 | $0 |
| Michael J Havala | Chief Financial Officer | 14 Mei 2008 G | 130.411 | 0 | 0 | $0 |
| Johannson L Yap | Chief Investment Officer | 1 Jan. 2026 A | 3.770 | 0 | 2 | $-39.689 |
| Rice Jennifer Matthews | General Counsel | 2 Jan. 2025 A | 26.167 | 0 | 0 | $0 |
| Peter Schultz | EVP - East Region | 2 Jan. 2025 A | 95.474 | 0 | 0 | $0 |
| David Harker | EVP - Central Region | 10 Jan. 2022 A | 135.455 | 0 | 0 | $0 |
| Michael G Damone | Director Of Strategic Planning | 1 Jan. 2010 F | 60.758 | 0 | 0 | $0 |
| Gerald A. Pientka | Exec. VP - Development | 1 Jan. 2009 F | 36.314 | 0 | 0 | $0 |
| Robert G Cutlip | EVP-North America | 25 Nov. 2008 P | 25.215 | 0 | 0 | $0 |
| David P Draft | Exec VP - Operations | 7 Maret 2008 A | 102.744 | 0 | 0 | $0 |
| Arne M Cook | Managing Director | 12 Maret 2007 A | 49.305 | 0 | 0 | $0 |
| Gregory S Downs | Managing Director | 12 Maret 2007 A | 49.385 | 0 | 0 | $0 |
| Ross Kirk | Managing Director | 7 Maret 2005 A | 57.489 | 0 | 0 | $0 |
| Timothy E Gudim | Managing Director | 17 Maret 2004 A | 37.828 | 0 | 0 | $0 |
| Frank E. Schmitz | Direktur | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Matthew Dominski | Direktur | 30 April 2026 A | 39.387 | 0 | 0 | $0 |
| Denise Olsen | Direktur | 30 April 2025 A | 2.167 | 0 | 0 | $0 |
| Teresa Bryce Bazemore | Direktur | 30 April 2025 A | — | 0 | 0 | $0 |
| Marcus L. Smith | Direktur | 30 April 2025 A | 2.982 | 0 | 0 | $0 |
| Patrick H Hackett JR | Direktur | 30 April 2025 A | 37.577 | 0 | 0 | $0 |
| RAU JOHN | Direktur | 2 Mei 2024 A | 30.666 | 0 | 0 | $0 |
| Leonard Peter Sharpe | Direktur | 8 Mei 2020 A | 66.950 | 0 | 0 | $0 |
| Bruce W Duncan | Direktur | 8 Mei 2020 A | 506.479 | 0 | 0 | $0 |
| Edwin W Tyler | Direktur | 8 Mei 2019 A | 97.136 | 0 | 0 | $0 |
| Robert J Slater | Direktur | 8 Jan. 2010 A | 36.275 | 0 | 0 | $0 |
| Jay H Shidler | Direktur | 8 Jan. 2010 A | 3.602.565 | 0 | 0 | $0 |
| Steven J Wilson | Direktur | 8 Jan. 2010 A | 24.288 | 0 | 0 | $0 |
| John W. M. Brenninkmeijer | Direktur | 9 April 2009 A | 9.166 | 0 | 0 | $0 |
| Robert D Newman | Direktur | 9 Jan. 2009 A | 33.827 | 0 | 0 | $0 |
| James F Millar | Direktur | 8 Jan. 2007 A | 2.477 | 0 | 0 | $0 |
| Kevin W Lynch | — | 8 Jan. 2010 A | 37.717 | 0 | 0 | $0 |
| Michael W Brennan | — | 18 Feb. 2009 S | 307.494 | 0 | 0 | $0 |
| John L Lesher | — | 17 Maret 2004 M | 3.251 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jay H. Shidler, Shidler Equities L.P., Shidler Equities Corp., Holman/Shidler Investment Corporation ×4 pengajuan | 16 Agu 2011 | — | 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 99 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,52% | 37.000 NS | 30 April 2026 | N-PORT |
| REAI · Tidal Trust I | 4,31% | 748 NS | 30 April 2026 | N-PORT |
| INDS · Pacer Funds Trust | 3,30% | 60.628 NS | 30 April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,72% | 1.920 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,22% | 1.751 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,19% | 4.740 NS | 31 Mei 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,01% | 62.237 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 149.011 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,64% | 173.419 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,58% | 937.517 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 126.443 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,49% | 64.178 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,41% | 234.283 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 37.423 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 23.705 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 18.100 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 15.204 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 22.505 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 73.198 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 4.579 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 636.764 NS | 31 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,16% | 67.349 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.653 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 2.195 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 358.019 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 48.989 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 730 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 31.379 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 191.051 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 639 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 4.730 NS | 29 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 6.525 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 1.624 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.058 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.535 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6.328 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.461 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 10.544 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 77.598 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.947 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.921 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |