FRT Federal Realty Investment Trust Common Stock
$117,91
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$90–$128
73% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$133
+13% upside
P/E (TTM)
25.2
ROE
12.8%
Margin Laba Bersih
32.1%
Tentang Federal Realty Investment Trust Common Stock Tinjauan perusahaan dari Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Baca selengkapnya
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$117.91
Kapitalisasi Pasar
$10.17B
P/E (TTM)
25.2
EPS (TTM)
$4.68
Pendapatan (TTM)
$1.28B
Imbal Hasil Dividen
—
ROE
12.8%
D/E Utang/Ekuitas
—
Rentang 52M
$90 – $128
FRT 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
$1.28B
2016-12-31
→
2025-12-31
EPS
$4.68
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
32.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FRT
Median Rekan
P/E (TTM)
25.2
26.9
P/S (TTM)
8.0
8.7
P/B
3.1
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FRT
Median Rekan
Operating Margin (Margin Operasi)
47.1%
—
Net Profit Margin (Margin Laba Bersih)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FRT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FRT
Median Rekan
Revenue YoY (Pendapatan YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
EPS YoY
36.8%
—
Net Income YoY (Laba Bersih YoY)
39.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FRT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2026 | $1,1300 |
| 1 April 2026 | $1,1300 |
| 2 Jan. 2026 | $1,1300 |
| 1 Okt. 2025 | $1,1300 |
| 1 Juli 2025 | $1,1000 |
| 1 April 2025 | $1,1000 |
| 2 Jan. 2025 | $1,1000 |
| 1 Okt. 2024 | $1,1000 |
| 21 Juni 2024 | $1,0900 |
| 12 Maret 2024 | $1,0900 |
| 29 Des. 2023 | $1,0900 |
| 21 Sep. 2023 | $1,0900 |
| 21 Juni 2023 | $1,0800 |
| 10 Maret 2023 | $1,0800 |
| 30 Des. 2022 | $1,0800 |
| 21 Sep. 2022 | $1,0800 |
| 21 Juni 2022 | $1,0700 |
| 15 Maret 2022 | $1,0700 |
| 31 Des. 2021 | $1,0700 |
| 21 Sep. 2021 | $1,0700 |
FRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 7 28,0%
- Beli 10 40,0%
- Tahan 8 32,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-19
Median
$133.50
← Di bawah semua target
$117.91
Rendah
$118.00
Tinggi
$149.00
Target median
$133.50
+13,2%
Target rata-rata
$132.65
+12,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.52%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.97 | $0.72 | 0.25% |
| 31 Maret 2026 | $1.81 | $0.71 | 1.1% |
| 31 Des. 2025 | $1.56 | $0.76 | 0.80% |
| 30 Sep. 2025 | $0.69 | $0.79 | -0.10% |
| 30 Juni 2025 | $1.78 | $0.75 | 1.0% |
| 31 Maret 2025 | $0.72 | $0.70 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
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 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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 | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Margin Operasi % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Laba Bersih | $411M | $295M | $237M | $385M | $261M |
| EPS Dilusian | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 647 pengaju · $6.6B 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 |
|---|---|---|---|---|
| 111 (+27 vs Kuartal sebelumnya) | 47 (+10 vs Kuartal sebelumnya) | 232 (+28 vs Kuartal sebelumnya) | 161 (-1 vs Kuartal sebelumnya) | +18.5M |
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 | $885.658.793 | 7.174.812 | 13,40% | Saham |
| STATE STREET CORP | $783.875.107 | 6.350.252 | 11,86% | Saham |
| NORGES BANK | $690.589.524 | 5.594.536 | 10,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $667.390.951 | 5.406.602 | 10,10% | Saham |
| Resolution Capital Ltd | $391.029.899 | 3.167.773 | 5,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $254.056.370 | 2.061.935 | 3,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.522.616 | 1.535.342 | 2,87% | Saham |
| ProShare Advisors LLC | $180.710.112 | 1.463.951 | 2,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $148.177.870 | 1.200.404 | 2,24% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.704.223 | 564.681 | 1,05% | Saham |
| Quantinno Capital Management LP | $68.108.674 | 551.755 | 1,03% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $57.277.394 | 464.010 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $55.326.549 | 448.206 | 0,84% | Saham |
| FMR LLC | $55.241.459 | 447.517 | 0,84% | Saham |
| BlackRock, Inc. | $53.660.726 | 434.711 | 0,81% | Saham |
| Vest Financial, LLC | $53.171.904 | 430.751 | 0,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.861.898 | 379.633 | 0,71% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $46.496.144 | 376.670 | 0,70% | Saham |
| VANGUARD GROUP INC | $44.884.325 | 445.281 | 0,68% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.132.281 | 349.419 | 0,65% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40.810.128 | 330.607 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $37.959.158 | 307.511 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $37.140.874 | 300.882 | 0,56% | Saham |
| Gotham Asset Management, LLC | $36.827.460 | 298.343 | 0,56% | Saham |
| Nuveen Asset Management, LLC | $35.099.012 | 313.524 | 0,53% | Saham |
| Woodline Partners LP | $33.912.424 | 274.728 | 0,51% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $33.908.474 | 274.696 | 0,51% | Saham |
| APG Asset Management US Inc. | $32.495.769 | 269.876 | 0,49% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.901.607 | 246.385 | 0,47% | Saham |
| MACKENZIE FINANCIAL CORP | $29.555.980 | 239.436 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $27.883.615 | 225.888 | 0,42% | Saham |
| Adelante Capital Management LLC | $27.480.152 | 222.622 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.508.753 | 206.649 | 0,39% | Saham |
| Pacific Heights Asset Management LLC | $24.688.000 | 200.000 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.518.023 | 198.623 | 0,37% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $24.182.760 | 195.907 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.012.166 | 194.525 | 0,36% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.842.695 | 185.051 | 0,35% | Saham |
| California Public Employees Retirement System | $22.436.578 | 181.761 | 0,34% | Saham |
| RWC Asset Management LLP | $21.648.537 | 175.377 | 0,33% | Saham |
| State of Tennessee, Department of Treasury | $21.141.693 | 171.271 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $20.016.290 | 162.154 | 0,30% | Saham |
| BARCLAYS PLC | $19.974.936 | 161.819 | 0,30% | Saham |
| UniSuper Management Pty Ltd | $19.948.027 | 161.601 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $19.568.006 | 158.523 | 0,30% | Saham |
| Swiss National Bank | $19.231.952 | 155.800 | 0,29% | Saham |
| CIBC Asset Management Inc | $19.051.853 | 154.341 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.916.695 | 153.246 | 0,29% | Saham |
| Amundi | $18.750.042 | 151.896 | 0,28% | Saham |
| Jain Global LLC | $18.736.587 | 151.787 | 0,28% | Saham |
| MetLife Investment Management, LLC | $18.343.184 | 148.600 | 0,28% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $18.221.842 | 147.617 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.960.283 | 137.397 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $16.124.720 | 130.628 | 0,24% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.474.192 | 125.358 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $14.781.940 | 119.750 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $14.160.422 | 114.715 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.022.784 | 113.600 | 0,21% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13.134.139 | 106.401 | 0,20% | Saham |
| JANUS HENDERSON GROUP PLC | $13.054.862 | 122.823 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $12.911.100 | 121.562 | 0,20% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $12.675.436 | 102.685 | 0,19% | Saham |
| Fisher Asset Management, LLC | $12.503.294 | 101.290 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $12.273.734 | 115.561 | 0,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.270.553 | 99.405 | 0,19% | Saham |
| Robeco Institutional Asset Management B.V. | $11.891.963 | 96.338 | 0,18% | Saham |
| BANK OF NOVA SCOTIA | $11.597.559 | 93.953 | 0,18% | Saham |
| Allianz Asset Management GmbH | $11.318.214 | 91.690 | 0,17% | Saham |
| Blue Sparrow, LLC /DE | $11.226.868 | 90.950 | 0,17% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11.180.208 | 90.572 | 0,17% | Saham |
| Cresset Asset Management, LLC | $10.585.330 | 85.753 | 0,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.535.851 | 85.352 | 0,16% | Saham |
| LPL Financial LLC | $10.320.318 | 83.606 | 0,16% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.283.046 | 83.304 | 0,16% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.184.744 | 82.508 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.162.173 | 95.680 | 0,15% | Saham |
| Verition Fund Management LLC | $10.056.040 | 81.465 | 0,15% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $9.849.278 | 79.790 | 0,15% | Saham |
| Hazelview Securities Inc. | $9.819.166 | 80.690 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.688.108 | 78.484 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $9.610.051 | 77.852 | 0,15% | Saham |
| STRS OHIO | $9.577.339 | 77.587 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.467.848 | 76.700 | 0,14% | Opsi beli |
| State of New Jersey Common Pension Fund D | $9.408.967 | 76.223 | 0,14% | Saham |
| Masterton Capital Management, LP | $9.288.366 | 75.246 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.266.147 | 75.066 | 0,14% | Saham |
| Caisse de depot et placement du Quebec | $8.825.960 | 71.500 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $8.716.868 | 70.015 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.398.611 | 68.038 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.354.296 | 67.679 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.114.575 | 65.737 | 0,12% | Saham |
| Heitman Real Estate Securities LLC | $7.918.799 | 64.151 | 0,12% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.586.376 | 61.458 | 0,11% | Saham |
| MORGAN STANLEY | $7.522.617 | 60.941 | 0,11% | Saham |
| Retirement Systems of Alabama | $7.443.432 | 60.300 | 0,11% | Saham |
| CWM, LLC | $7.263.397 | 68.387 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.727 | 58.188 | 0,11% | Saham |
| AMERIPRISE FINANCIAL INC | $7.068.051 | 57.259 | 0,11% | Saham |
| Focus Partners Wealth | $6.957.890 | 56.359 | 0,11% | Saham |
| Squarepoint Ops LLC | $6.936.217 | 56.191 | 0,10% | Saham |
Orang dalam perusahaan 20 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 Feb. 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 Maret 2007 S | 59.089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 Des. 2024 F | 37.553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 Feb. 2026 A | 196.618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Direktur | 2 Jan. 2026 A | 6.113 | 0 | 0 | $0 |
| Elizabeth I Holland | Direktur | 2 Jan. 2026 A | 9.727 | 0 | 0 | $0 |
| Anthony P Nader III | Direktur | 2 Jan. 2026 A | 6.113 | 0 | 0 | $0 |
| Steinel Gail P | Direktur | 2 Jan. 2026 A | 18.017 | 0 | 0 | $0 |
| David W Faeder | Direktur | 2 Jan. 2026 A | 27.537 | 0 | 0 | $0 |
| Mark S Ordan | Direktur | 3 Jan. 2022 A | 3.102 | 0 | 0 | $0 |
| Jon E Bortz | Direktur | 4 Jan. 2021 A | 12.921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Direktur | 4 Jan. 2021 A | 25.718 | 0 | 0 | $0 |
| Kristin Gamble | Direktur | 3 Jan. 2017 A | 9.651 | 0 | 0 | $0 |
| LOEB WALTER F | Direktur | 12 Feb. 2007 A | 14.385 | 0 | 0 | $0 |
| Amy B Lane | Direktur | 16 Feb. 2006 A | 8.726 | 0 | 0 | $0 |
| Dennis L Berman | Direktur | 8 April 2004 M | 49.289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3 Agu 2026 F | 80.026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3 Juni 2026 G | 3.874 | 0 | 0 | $0 |
| Donald C Wood | — | 3 Juni 2026 G | 290.300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2 Jan. 2019 A | 10.157 | 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 15 Feb. 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 125 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,37% | 804 NS | 30 April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,12% | 26.304 | 8 Agu 2026 | Harian |
| JRE · Janus Detroit Street Trust | 2,92% | 1.055 NS | 30 April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23.741 NS | 30 April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3.514 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1.459.853 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441.187 NS | 30 April 2026 | N-PORT |
| ICF · iShares Trust | 1,32% | 235.288 SH | 8 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7.638 NS | 30 April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 621.436 | 8 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,93% | 8.094 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,92% | 39.864 NS | 31 Maret 2026 | N-PORT |
| USRT · iShares Trust | 0,82% | 322.010 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82.101 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107.623 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3.235 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 258.229 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555.410 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2.567 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74.465 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 235.054 SH | 8 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,52% | 24.900 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35.115 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2.955.419 SH | 8 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,51% | 97.020 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144.724 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,43% | 516 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10.237 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12.912 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61.455 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185.937 NS | 31 Mei 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 27.305 | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1.257.286 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12.452 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42.394 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34.795 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.501.325 | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212.196 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6.535 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 4.070 NS | 31 Maret 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.818 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,16% | 3.830 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 9.214 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.739 | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 42.707 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.980.914 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 217.673 | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,10% | 129.609 SH | 8 Agu 2026 | Harian |