FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock
FWONK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FWONK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
FWONK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.24 | -0.22% |
| 31 Maret 2026 | $0.03 | $-0.09 | 0.12% |
| 31 Des. 2025 | $0.39 | $0.39 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.30 | -0.03% |
| 30 Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31 Maret 2025 | $0.09 | $-0.14 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FWONK | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $934M | $2.56B | $2.57B | |
| SG&A Expense | $129M | $486M | $482M | |
| Operating Expenses | $846M | $2.22B | $2.11B | |
| Operating Income | $88M | $340M | $463M | |
| Interest Expense | · | $196M | $157M | |
| Other Non-op | $14M | $14M | $45M | |
| Pretax Income | $33M | $102M | $396M | |
| Income Tax | $25M | $50M | $100M | |
| Net Income | $5M | $15M | $240M | |
| EBITDA | $88M | $340M | · |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $2.23B | · | |
| Receivables | $255M | $701M | · | |
| Other Current Assets | $302M | $706M | · | |
| Current Assets | $2.11B | $3.64B | · | |
| Goodwill | $6.88B | $19.34B | · | |
| Intangibles | $4.84B | $4.17B | · | |
| Other Non-current Assets | $640M | $1.81B | · | |
| Total Assets | $15.88B | $42.33B | · | |
| Accounts Payable | $417M | $1.61B | · | |
| Current Liabilities | $1.67B | $4.59B | · | |
| Other Non-current Liabilities | $395M | $879M | · | |
| Total Liabilities | $7.50B | $23.25B | · | |
| Long-term Debt | $4.92B | $16.40B | · | |
| Total Debt | $4.85B | $15.69B | · | |
| Paid-in Capital | $6M | $1.40B | · | |
| Retained Earnings | $7.76B | $14.60B | · | |
| AOCI | $-149M | $-42M | · | |
| Stockholders' Equity | $7.62B | $15.96B | · | |
| Liabilities + Equity | $15.88B | $42.33B | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| D&A | $112M | $260M | $260M | |
| Stock-based Comp | $6M | $56M | $55M | |
| Deferred Tax | $11M | $-6M | $55M | |
| Operating Cash Flow | $316M | $661M | $551M | |
| CapEx | $45M | $281M | $111M | |
| Investing Cash Flow | · | $-415M | $11M | |
| Debt Issued | · | $1.48B | $1.75B | |
| Net Debt Issued | · | $-211M | · | |
| Stock Repurchased | · | · | $239M | |
| Financing Cash Flow | $-127M | $-257M | $-164M | |
| Net Change in Cash | $133M | $-9M | $396M | |
| Free Cash Flow | · | $380M | · | |
| Levered FCF | · | $280M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Operating Margin | 9.4% | 13.3% | · | |
| Net Margin | 0.54% | 0.59% | · | |
| Pretax Margin | 3.5% | 4.0% | · | |
| EBITDA Margin | 9.4% | 13.3% | · | |
| ROA | 0.03% | 0.03% | · | |
| ROE | 0.07% | 0.10% | · | |
| ROIC | 0.17% | 0.55% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | · | |
| Quick Ratio | 1.0 | 0.6 | · | |
| Debt / Equity | 0.6 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 1.0 | · | |
| Interest Coverage | · | 1.7 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 4.7 | 3.3 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue TTM | $4.34B | $9.49B | · | |
| Net Income TTM | $279M | $1.27B | · | |
| P/E | 72.1 | 54.8 | · | |
| Earnings Yield | 1.4% | 1.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 679 pengaju · $14.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (-2 vs Kuartal sebelumnya) | 67 (-19 vs Kuartal sebelumnya) | 250 (+26 vs Kuartal sebelumnya) | 172 (-12 vs Kuartal sebelumnya) | +27.6M |
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 CAPITAL MANAGEMENT LLC | $927.730.595 | 9.751.215 | 6,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $846.851.225 | 8.901.106 | 5,74% | Saham |
| STATE STREET CORP | $506.183.807 | 5.320.410 | 3,43% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $505.296.735 | 5.311.086 | 3,42% | Saham |
| NAYA CAPITAL MANAGEMENT UK LTD | $503.150.744 | 5.288.530 | 3,41% | Saham |
| Jericho Capital Asset Management L.P. | $499.332.396 | 5.248.396 | 3,38% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $496.959.318 | 5.223.453 | 3,37% | Saham |
| Darsana Capital Partners LP | $409.102.000 | 4.300.000 | 2,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $382.540.625 | 4.020.818 | 2,59% | Saham |
| Sculptor Capital LP | $380.560.000 | 4.000.000 | 2,58% | Saham |
| JENNISON ASSOCIATES LLC | $346.587.602 | 3.642.922 | 2,35% | Saham |
| Stockbridge Partners LLC | $343.747.385 | 3.613.069 | 2,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $320.212.840 | 3.376.974 | 2,17% | Saham |
| D. E. Shaw & Co., Inc. | $272.109.533 | 2.860.096 | 1,84% | Saham |
| Dorsal Capital Management, LP | $223.579.000 | 2.350.000 | 1,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $221.340.451 | 2.326.471 | 1,50% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $216.781.723 | 2.278.555 | 1,47% | Saham |
| Point72 Asset Management, L.P. | $205.853.276 | 2.163.688 | 1,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $205.608.862 | 2.161.119 | 1,39% | Saham |
| Artisan Partners Limited Partnership | $205.193.271 | 2.156.751 | 1,39% | Saham |
| Findlay Park Partners LLP | $189.295.967 | 1.989.657 | 1,28% | Saham |
| Clearbridge Investments, LLC | $186.705.110 | 1.962.425 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $178.652.941 | 1.877.790 | 1,21% | Saham |
| NORGES BANK | $175.663.737 | 1.846.371 | 1,19% | Saham |
| EMINENCE CAPITAL, LP | $168.566.858 | 1.982.673 | 1,14% | Saham |
| Junto Capital Management LP | $162.430.714 | 1.707.281 | 1,10% | Saham |
| Contour Asset Management LLC | $152.924.421 | 1.607.362 | 1,04% | Saham |
| Select Equity Group, L.P. | $152.039.428 | 1.598.060 | 1,03% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $143.584.622 | 1.509.193 | 0,97% | Saham |
| Ashe Capital Management, LP | $136.861.173 | 1.438.524 | 0,93% | Saham |
| DENDUR CAPITAL LP | $135.479.360 | 1.424.000 | 0,92% | Saham |
| VANGUARD GROUP INC | $135.103.608 | 1.371.471 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $134.109.820 | 1.409.605 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $133.875.680 | 1.407.144 | 0,91% | Saham |
| Foxhaven Asset Management, LP | $129.980.553 | 1.366.203 | 0,88% | Saham |
| Woodline Partners LP | $129.000.421 | 1.355.901 | 0,87% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $105.332.982 | 1.142.812 | 0,71% | Saham |
| Munro Partners | $105.227.980 | 1.106.033 | 0,71% | Saham |
| MARSHALL WACE, LLP | $104.361.254 | 1.096.923 | 0,71% | Saham |
| Engineers Gate Manager LP | $99.835.254 | 1.049.351 | 0,68% | Saham |
| Avantyr Capital Partners, LP | $94.478.967 | 993.052 | 0,64% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $92.520.605 | 972.468 | 0,63% | Saham |
| Madison Asset Management, LLC | $91.747.333 | 964.340 | 0,62% | Saham |
| FMR LLC | $87.611.382 | 920.868 | 0,59% | Saham |
| Fosse Capital Partners LLP | $81.601.102 | 857.695 | 0,55% | Saham |
| Madison Investment Advisors, LLC | $78.308.687 | 845.119 | 0,53% | Saham |
| CI INVESTMENTS INC. | $76.438.045 | 803.427 | 0,52% | Saham |
| BAMCO INC /NY/ | $76.112.000 | 800.000 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $75.341.366 | 791.900 | 0,51% | Opsi jual |
| Assenagon Asset Management S.A. | $73.445.606 | 771.974 | 0,50% | Saham |
| SAMLYN CAPITAL, LLC | $69.728.011 | 732.899 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $69.175.343 | 727.090 | 0,47% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $68.881.265 | 723.999 | 0,47% | Saham |
| Southpoint Capital Advisors LP | $66.598.000 | 700.000 | 0,45% | Saham |
| Aspen Grove Capital, LLC | $64.252.418 | 675.346 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $60.486.872 | 635.767 | 0,41% | Saham |
| Alamut Investment Management LLP | $59.145.969 | 621.673 | 0,40% | Saham |
| ThornTree Capital Partners LP | $57.537.152 | 604.763 | 0,39% | Saham |
| Swiss National Bank | $57.131.570 | 600.500 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $51.337.449 | 539.599 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $45.315.182 | 476.300 | 0,31% | Saham |
| TD Asset Management Inc | $43.468.229 | 456.887 | 0,29% | Saham |
| Benchstone Capital Management LP | $42.416.552 | 445.833 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $40.386.359 | 424.494 | 0,27% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.952.409 | 409.422 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $38.577.272 | 405.479 | 0,26% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.329.397 | 450.828 | 0,26% | Saham |
| Corvex Management LP | $38.141.626 | 400.900 | 0,26% | Saham |
| Sellaronda Global Management LP | $38.056.000 | 400.000 | 0,26% | Saham |
| Ardmore Road Asset Management LP | $38.056.000 | 400.000 | 0,26% | Saham |
| Annex Advisory Services, LLC | $37.370.372 | 439.548 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $37.140.801 | 390.381 | 0,25% | Saham |
| Manchester Global Management (UK) Ltd | $36.699.874 | 385.746 | 0,25% | Saham |
| DAVENPORT & Co LLC | $34.813.371 | 369.328 | 0,24% | Saham |
| Bank of New York Mellon Corp | $34.016.926 | 357.546 | 0,23% | Saham |
| Blacksheep Fund Management Ltd | $33.461.309 | 95 | 0,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $33.270.840 | 349.671 | 0,23% | Saham |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $32.988.367 | 346.735 | 0,22% | Saham |
| Quantinno Capital Management LP | $32.838.131 | 345.155 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.122.506 | 366.061 | 0,21% | Saham |
| Linonia Partnership LP | $31.105.357 | 326.943 | 0,21% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $30.444.705 | 319.999 | 0,21% | Saham |
| Nishkama Capital, LLC | $30.023.235 | 315.569 | 0,20% | Saham |
| BRAUN STACEY ASSOCIATES INC | $29.860.165 | 313.855 | 0,20% | Saham |
| SOMA EQUITY PARTNERS LP | $29.780.723 | 313.020 | 0,20% | Saham |
| California Public Employees Retirement System | $26.156.935 | 274.931 | 0,18% | Saham |
| UBS Group AG | $25.523.398 | 268.272 | 0,17% | Saham |
| Bain Capital Public Equity Management II, LLC | $25.473.889 | 258.592 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $24.354.698 | 255.988 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $23.785.000 | 250.000 | 0,16% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.452.771 | 246.508 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $23.439.502 | 246.369 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $23.028.635 | 242.050 | 0,16% | Saham |
| Balyasny Asset Management L.P. | $22.222.230 | 233.574 | 0,15% | Saham |
| USS Investment Management Ltd | $22.129.561 | 232.490 | 0,15% | Saham |
| Walleye Capital LLC | $21.989.518 | 231.128 | 0,15% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $21.533.226 | 226.332 | 0,15% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21.120.794 | 221.997 | 0,14% | Saham |
| BlackRock, Inc. | $21.018.234 | 220.919 | 0,14% | Saham |
| Centiva Capital, LP | $20.930.800 | 220.000 | 0,14% | Opsi beli |
Orang dalam perusahaan 19 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Senior Vice President, CFO | 4 Maret 2015 A | — | 0 | 0 | $0 |
| Donne F Fisher | Direktur | 28 Mei 2015 M | 124.863 | 0 | 0 | $0 |
| Liberty Media Corp | Pemilik 10% | 11 Jan. 2013 J | 0 | 0 | 0 | $0 |
| R. Ted Weschler | — | 1 Nov. 2021 P | 20.207.680 | 0 | 0 | $0 |
| Liberty Media Corporation | — | 17 Nov. 2020 S | 57.259.205 | 0 | 0 | $0 |
| Renee L Wilm | — | 17 Juni 2020 M | 2.938 | 0 | 0 | $0 |
| Brian J Wendling | — | 17 Juni 2020 M | 42.712 | 0 | 0 | $0 |
| Brian Deevy | — | 17 Juni 2020 M | 8.245 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 17 Juni 2020 M | 169.559 | 0 | 0 | $0 |
| David E Rapley | — | 17 Juni 2020 M | 10.022 | 0 | 0 | $0 |
| Robert R Bennett | — | 17 Juni 2020 M | 6.638 | 0 | 0 | $0 |
| Gregory B Maffei | — | 17 Juni 2020 M | 388.030 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 16 Juni 2020 A | 876 | 0 | 0 | $0 |
| Malone John C | — | 16 Juni 2020 A | 832.420 | 0 | 0 | $0 |
| Andrea L Wong | — | 8 Juni 2020 A | 15.860 | 0 | 0 | $0 |
| Evan Daniel Malone | — | 8 Juni 2020 A | 28.888 | 0 | 0 | $0 |
| Larry E Romrell | — | 8 Juni 2020 A | 34.261 | 0 | 0 | $0 |
| Richard N Baer | — | 13 Maret 2019 S | 0 | 0 | 0 | $0 |
| Mark D Carleton | — | 7 Maret 2019 F | 6.856 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 92 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 |
|---|---|---|---|---|
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,19% | 5.624 NS | 30 April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1,59% | 18.640 NS | 31 Mei 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,22% | 765.136 SH | 8 Agu 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,11% | 127.883 SH | 8 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 1,10% | 225.253 NS | 30 April 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,64% | 13.535 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,55% | 2.810.181 SH | 8 Agu 2026 | Harian |
| USMV · iShares Trust | 0,50% | 1.224.663 SH | 8 Agu 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,40% | 4.133 NS | 31 Mei 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 124.240 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,36% | 43.329 SH | 8 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,35% | 277 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,32% | 47.489 NS | 30 April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 0,31% | 12.576 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,29% | 1.897 NS | 30 April 2026 | N-PORT |
| GXPC · Global X Funds | 0,28% | 2.868 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 5.883 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,24% | 4.876.035 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,23% | 2.490.295 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,21% | 328.057 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 8.980 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 37.883 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,19% | 4.494 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,19% | 77.251 SH | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.077 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 158.960 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.987 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 882.858 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 25.554 SH | 8 Agu 2026 | Harian |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,14% | 4.803 NS | 31 Mei 2026 | N-PORT |
| IMCV · iShares Trust | 0,11% | 12.928 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,08% | 12.417 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 18.744 NS | 30 April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 523.275 NS | 31 Mei 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 49.943 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 3.182 NS | 30 April 2026 | N-PORT |
| PABU · iShares Trust | 0,07% | 17.266 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,07% | 113.179 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.355 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 131.799 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 6.812 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,06% | 481.588 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 19.364 NS | 30 April 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,05% | 5.542 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 280.130 NS | 30 April 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,05% | 717 NS | 31 Mei 2026 | N-PORT |
| ILCG · iShares Trust | 0,04% | 14.148 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,04% | 51.070 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 5 NS | 30 April 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 48.541 SH | 8 Agu 2026 | Harian |