GABC German American Bancorp, Inc. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$51,36
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

GABC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$51.35
Kapitalisasi Pasar
$1.93B
P/E (TTM)
16.8
EPS (TTM)
$3.06
Pendapatan (TTM)
$487M
Imbal Hasil Dividen
2.2%
ROE
10.1%
D/E Utang/Ekuitas
Rentang 52M
$37 – $52

GABC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $487M
4-point trend, +75.3%
2022-12-31 2025-12-31
EPS $3.06
10-point trend, +94.9%
2016-12-31 2025-12-31
Arus Kas Bebas $154M
10-point trend, +319.9%
2016-12-31 2025-12-31
Margin 23.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GABC
Median Rekan
P/E (TTM)
5-point trend, +4.1%
16.8
15.0
P/S (TTM)
5-point trend, -87.9%
4.0
2.8
P/B
5-point trend, -18.4%
1.7
1.1
Price / FCF (Harga / FCF)
5-point trend, -11.4%
12.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GABC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -39.5%
23.1%
29.6%
ROA
5-point trend, -3.8%
1.5%
1.0%
ROE
5-point trend, -20.9%
10.1%
8.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GABC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GABC
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +75.3%
37.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +75.3%
20.6%
EPS YoY
5-point trend, -3.5%
8.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, +33.9%
34.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GABC
Median Rekan
EPS (Diluted)
5-point trend, -3.5%
$3.06

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GABC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +45.5%
38.4%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
38.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Agu 2026$0,3100
8 Mei 2026$0,3100
10 Feb. 2026$0,3100
10 Nov. 2025$0,2900
8 Agu 2025$0,2900
9 Mei 2025$0,2900
10 Feb. 2025$0,2900
8 Nov. 2024$0,2700
9 Agu 2024$0,2700
9 Mei 2024$0,2700
8 Feb. 2024$0,2700
9 Nov. 2023$0,2500
9 Agu 2023$0,2500
9 Mei 2023$0,2500
9 Feb. 2023$0,2500
9 Nov. 2022$0,2300
9 Agu 2022$0,2300
9 Mei 2022$0,2300
9 Feb. 2022$0,2300
9 Nov. 2021$0,2100

GABC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 5 41,7%
  • Tahan 4 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-15
Target median $56.00 +9,0%
Target rata-rata $56.20 +9,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.02 $0.94 0.08%
31 Maret 2026 $0.88 $0.91 -0.03%
31 Des. 2025 $0.96 $0.92 0.04%
30 Sep. 2025 $0.92 $0.89 0.03%
30 Juni 2025 $0.86 $0.84 0.02%
31 Maret 2025 $0.79 $0.67 0.12%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GABC $1.47B 12.8 37.8% 23.1% 10.1%
CHCO 13.3 3.2% 175.7% 16.6%
LOB 15.4 18.3% 18.3% 9.4%
OCFC $1.03B 15.3 5.4% 17.5% 4.2%
NBHC $1.44B 13.3 2.9% 232.6% 8.0%
TFIN $1.49B 67.3 5.6% 5.8% 2.7%
HOPE $1.41B 22.4 5.0% 12.3% 2.7%
TCBK $1.53B 12.8 4.1% 227.5% 9.4%
DCOM $1.32B 12.8 19.0% 556.0% 7.6%
FSUN $1.05B 10.8 8.4% 23.4% 8.7%
STBA $1.47B 11.3 4.8% 33.4% 9.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk GABC
Metrik Tren 2025202420232022
Revenue 4-point trend, +75.3% $487M $354M $317M $278M
Interest Expense 2-point trend, +261.0% · · $66M $18M
Interest Income 4-point trend, +91.9% $420M $291M $257M $219M
Pretax Income 4-point trend, +41.2% $140M $104M $104M $99M
Income Tax 4-point trend, +58.1% $27M $20M $18M $17M
Net Income 4-point trend, +37.7% $113M $84M $86M $82M
EPS (Basic) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
EPS (Diluted) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
Shares (Basic) 4-point trend, +24.9% 36,796,342 29,656,416 29,557,567 29,464,591
Shares (Diluted) 4-point trend, +24.9% 36,796,342 29,656,416 29,557,567 29,464,591
Neraca 11
Data Neraca Tahunan untuk GABC
Metrik Tren 2025202420232022
Goodwill 4-point trend, +108.2% $375M $179M $180M $180M
Intangibles 4-point trend, +258.5% $34M $4M $6M $9M
Total Assets 4-point trend, +36.3% $8.39B $6.30B $6.15B $6.16B
Total Liabilities 4-point trend, +29.1% $7.23B $5.58B $5.49B $5.60B
Long-term Debt 4-point trend, +55.1% $100M $115M $90M $64M
Common Stock 4-point trend, +27.1% $37M $30M $30M $29M
Retained Earnings 4-point trend, +43.9% $583M $514M $462M $405M
AOCI 4-point trend, +37.4% $-165M $-220M $-217M $-263M
Stockholders' Equity 4-point trend, +108.2% $1.16B $715M $664M $558M
Liabilities + Equity 4-point trend, +36.3% $8.39B $6.30B $6.15B $6.16B
Shares Outstanding 4-point trend, +27.1% 37,495,679 29,677,093 29,584,709 29,493,193
Arus Kas 13
Data Arus Kas Tahunan untuk GABC
Metrik Tren 2025202420232022
D&A 4-point trend, +85.0% $19M $9M $10M $10M
Stock-based Comp 4-point trend, +23.3% $3M $3M $2M $2M
Amort. of Intangibles 4-point trend, +173.5% $10M $2M $3M $4M
Operating Cash Flow 4-point trend, +44.8% $159M $96M $107M $110M
CapEx 4-point trend, -32.3% $5M $5M $6M $8M
Investing Cash Flow 4-point trend, -149.2% $-60M $-82M $27M $-24M
Debt Issued 4-point trend, +25000000.00 $25M $75M $25M $0
Net Debt Issued 4-point trend, +5.3% $-39M $25M $25M $-42M
Dividends Paid 4-point trend, +60.2% $43M $32M $29M $27M
Financing Cash Flow 4-point trend, +53.4% $-169M $60M $-137M $-364M
Net Change in Cash 4-point trend, +74.7% $-70M $73M $-2M $-278M
Free Cash Flow 4-point trend, +50.7% $154M $91M $101M $102M
Levered FCF 2-point trend, -46.5% · · $47M $87M
Profitabilitas 4
Data Profitabilitas Tahunan untuk GABC
Metrik Tren 2025202420232022
Net Margin 4-point trend, -26.7% 23.1% 23.7% 34.3% 31.5%
Pretax Margin 4-point trend, -24.7% 28.7% 29.4% 41.3% 38.2%
ROA 4-point trend, +10.1% 1.5% 1.4% 1.4% 1.4%
ROE 4-point trend, -35.1% 10.1% 11.5% 14.3% 15.5%
Efisiensi 1
Data Efisiensi Tahunan untuk GABC
Metrik Tren 2025202420232022
Asset Turnover 4-point trend, +50.2% 0.1 0.1 0.0 0.0
Per Saham 6
Data Per Saham Tahunan untuk GABC
Metrik Tren 2025202420232022
Book Value / Share 4-point trend, +63.7% $31.00 $24.09 $22.43 $18.93
Revenue / Share 4-point trend, +50.3% $13.25 $11.93 $8.48 $8.81
Cash Flow / Share 4-point trend, +15.9% $4.33 $3.23 $3.63 $3.73
Dividend / Share 4-point trend, +26.1% $1 $1 $1 $1
Dividend Paid / Share 2-point trend, +8.7% · · $1 $1
EPS (TTM) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk GABC
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, +170.6% 37.8% 11.6% 14.0% ·
Revenue CAGR 3Y 20.6% · · ·
EPS YoY 4-point trend, +166.1% 8.1% -2.8% 4.7% -12.3%
EPS CAGR 3Y 3-point trend, -56.9% 3.2% -3.7% 7.5% ·
EPS CAGR 5Y 5.5% · · ·
Net Income YoY 4-point trend, +1350.5% 34.4% -2.4% 5.0% -2.8%
Net Income CAGR 3Y 3-point trend, -1.0% 11.2% -0.13% 11.3% ·
Net Income CAGR 5Y 12.6% · · ·
Dividend CAGR 5Y 16.5% · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk GABC
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +75.3% $487M $354M $317M $278M
Net Income TTM 4-point trend, +37.7% $113M $84M $86M $82M
Market Cap 4-point trend, +33.5% $1.47B $1.19B $959M $1.10B
P/E 4-point trend, -4.6% 12.8 14.2 11.1 13.4
P/S 4-point trend, -23.8% 3.0 3.4 3.0 4.0
P/B 4-point trend, -35.8% 1.3 1.7 1.4 2.0
P / Tangible Book 4-point trend, -34.6% 2.0 2.2 2.0 3.0
P / Cash Flow 4-point trend, -7.8% 9.2 12.5 8.9 10.0
P / FCF 4-point trend, -11.4% 9.5 13.2 9.4 10.8
Dividend Yield 4-point trend, +19.9% 2.9% 2.7% 3.1% 2.5%
Earnings Yield 4-point trend, +4.8% 7.8% 7.0% 9.0% 7.4%
Payout Ratio 4-point trend, +16.4% 38.4% 38.0% 34.3% 33.0%
Annual Payout 4-point trend, +60.2% $43M $32M $29M $27M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $487M$354M$317M$278M
Laba Bersih $113M$84M$86M$82M$84M
EPS Dilusian $3.06$2.83$2.91$2.78$3.17
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $154M$91M$101M$102M$96M

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Pemilik institusional (13F) 198 pengaju · $619.7M 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
26 (+7 vs Kuartal sebelumnya) 12 (-5 vs Kuartal sebelumnya) 64 (+2 vs Kuartal sebelumnya) 47 (-4 vs Kuartal sebelumnya) +1.9M

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 $73.299.217 1.544.442 11,83% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.286.160 1.270.252 9,73% Saham
DIMENSIONAL FUND ADVISORS LP $56.553.716 1.191.608 9,13% Saham
STATE STREET CORP $46.892.147 988.330 7,57% Saham
GERMAN AMERICAN BANCORP, INC. $45.153.538 951.402 7,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $40.719.554 857.775 6,57% Saham
ROYCE & ASSOCIATES LP $27.646.826 582.529 4,46% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $25.123.473 529.361 4,05% Saham
Champlain Investment Partners, LLC $24.710.619 520.662 3,99% Saham
RAYMOND JAMES FINANCIAL INC $21.928.830 462.049 3,54% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14.364.386 302.663 2,32% Saham
TWO SIGMA INVESTMENTS, LP $13.797.381 290.716 2,23% Saham
Aptus Capital Advisors, LLC $13.004.562 274.011 2,10% Saham
VANGUARD FIDUCIARY TRUST CO $11.719.820 246.941 1,89% Saham
DEPRINCE RACE & ZOLLO INC $9.758.509 233.513 1,57% Saham
Focus Partners Wealth $7.728.369 162.839 1,25% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.620.130 160.559 1,23% Saham
Bank of New York Mellon Corp $7.077.520 149.126 1,14% Saham
CRAWFORD INVESTMENT COUNSEL INC $6.583.129 138.709 1,06% Saham
AMERICAN CENTURY COMPANIES INC $4.633.710 97.634 0,75% Saham
ALLIANCEBERNSTEIN L.P. $4.619.341 110.537 0,75% Saham
FIRST TRUST ADVISORS LP $4.510.883 95.046 0,73% Saham
RENAISSANCE TECHNOLOGIES LLC $4.444.582 93.649 0,72% Saham
Swiss National Bank $3.490.683 73.550 0,56% Saham
TUDOR INVESTMENT CORP ET AL $3.397.851 71.594 0,55% Saham
Rosenthal | Henry Capital Advisors, Inc. $2.762.124 58.199 0,45% Saham
State of New Jersey Common Pension Fund D $2.684.622 56.566 0,43% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $2.584.795 61.852 0,42% Saham
CHATHAM CAPITAL GROUP, INC. $2.494.118 52.552 0,40% Saham
RHUMBLINE ADVISERS $2.333.838 49.175 0,38% Saham
D. E. Shaw & Co., Inc. $2.098.396 44.214 0,34% Saham
Russell Investments Group, Ltd. $1.926.591 40.594 0,31% Saham
DEUTSCHE BANK AG\ $1.834.851 38.661 0,30% Saham
TWO SIGMA ADVISERS, LP $1.821.870 46.500 0,29% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.793.276 37.785 0,29% Saham
Glenview Trust Co $1.792.564 37.770 0,29% Saham
BANK OF AMERICA CORP /DE/ $1.710.648 36.044 0,28% Saham
Brown Miller Wealth Management, LLC $1.631.153 34.369 0,26% Saham
BlackRock, Inc. $1.568.553 33.050 0,25% Saham
Fisher Asset Management, LLC $1.544.395 32.541 0,25% Saham
Balyasny Asset Management L.P. $1.510.794 31.833 0,24% Saham
Point72 Asset Management, L.P. $1.507.235 31.758 0,24% Saham
Mirae Asset Global Investments Co., Ltd. $1.489.864 31.392 0,24% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.270.583 30.404 0,21% Saham
XTX Topco Ltd $1.220.481 25.716 0,20% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.198.745 25.258 0,19% Saham
PNC Financial Services Group, Inc. $1.105.676 23.297 0,18% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.063.531 22.409 0,17% Saham
MetLife Investment Management, LLC $1.033.964 21.786 0,17% Saham
Quantinno Capital Management LP $960.382 20.235 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $959.214 20.211 0,15% Saham
GOLDMAN SACHS GROUP INC $944.691 19.905 0,15% Saham
Valeo Financial Advisors, LLC $943.373 19.877 0,15% Saham
Wealthquest Corp $930.074 19.597 0,15% Saham
CFC Planning Co LLC $898.465 18.931 0,14% Saham
Pettinga Financial Advisors LLC $890.596 18.765 0,14% Saham
Squarepoint Ops LLC $884.132 18.629 0,14% Saham
Engineers Gate Manager LP $820.441 17.287 0,13% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $817.119 17.217 0,13% Saham
DIVERSIFIED TRUST CO $767.143 16.164 0,12% Saham
Atom Investors LP $722.579 15.225 0,12% Saham
TIMUCUAN ASSET MANAGEMENT INC/FL $711.900 15.000 0,11% Saham
Invesco Ltd. $706.822 14.893 0,11% Saham
Vanguard Global Advisers, LLC $694.150 14.626 0,11% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $651.192 13.864 0,11% Saham
NEW YORK STATE COMMON RETIREMENT FUND $649.585 13.687 0,10% Saham
Kestra Advisory Services, LLC $649.004 13.675 0,10% Saham
JANUS HENDERSON GROUP PLC $641.581 15.347 0,10% Saham
OLD NATIONAL BANCORP /IN/ $621.868 13.103 0,10% Saham
FIFTH THIRD BANCORP $611.474 12.884 0,10% Saham
Meeder Advisory Services, Inc. $605.115 12.750 0,10% Saham
ALPS ADVISORS INC $594.057 12.517 0,10% Saham
Sequoia Financial Advisors, LLC $592.823 12.491 0,10% Saham
JOHNSON INVESTMENT COUNSEL INC $578.395 12.187 0,09% Saham
Brevan Howard Capital Management LP $573.839 12.091 0,09% Saham
VANGUARD GROUP INC $573.047 14.626 0,09% Saham
Everhart Financial Group, Inc. $563.920 11.882 0,09% Saham
COMMONWEALTH EQUITY SERVICES, LLC $525.690 11.076 0,08% Saham
Police & Firemen's Retirement System of New Jersey $523.389 11.028 0,08% Saham
Qube Research & Technologies Ltd $518.311 10.921 0,08% Saham
COMERICA BANK $514.198 13.124 0,08% Saham
CITADEL ADVISORS LLC $512.568 10.800 0,08% Opsi beli
Zurcher Kantonalbank (Zurich Cantonalbank) $493.489 10.398 0,08% Saham
ARIZONA STATE RETIREMENT SYSTEM $479.773 10.109 0,08% Saham
ProShare Advisors LLC $464.920 9.796 0,08% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $434.306 9.151 0,07% Saham
Private Advisor Group, LLC $433.973 9.144 0,07% Saham
CWM, LLC $421.828 10.094 0,07% Saham
Symmetry Partners, LLC $403.505 8.502 0,07% Saham
VICTORY CAPITAL MANAGEMENT INC $403.410 8.500 0,07% Saham
Vanguard Investments Australia, Ltd. $402.461 8.480 0,06% Saham
Cetera Investment Advisers $391.728 8.253 0,06% Saham
CITADEL ADVISORS LLC $388.508 8.186 0,06% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $379.965 8.006 0,06% Saham
KLP KAPITALFORVALTNING AS $379.680 8.000 0,06% Saham
Entropy Technologies, LP $374.222 7.885 0,06% Saham
VOYA INVESTMENT MANAGEMENT LLC $371.659 7.831 0,06% Saham
Campbell & CO Investment Adviser LLC $363.639 7.662 0,06% Saham
BOYAR ASSET MANAGEMENT INC. $362.594 7.640 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $360.459 7.595 0,06% Saham

Orang dalam perusahaan 31 orang dalam · 5 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark A Schroeder CHAIRMAN / CEO 15 Maret 2011 A 68.092 0 0 $0
Bradley M Rust PRESIDENT & CFO 16 Maret 2026 F 84.278 0 0 $0
Kenneth L Sendelweck PRESIDENT - PRIVATE BKG & WM 16 Mei 2011 P 49.855 0 0 $0
Clay W Ewing PRESIDENT - COMM & RETAIL BKG 15 Maret 2011 A 34.470 0 0 $0
Stan J Ruhe EXECUTIVE VICE PRESIDENT 15 Feb. 2007 A 19.575 0 0 $0
Andrew M Seger Direktur 17 Agu 2026 P 20.383 3 0 $40.987
Christina M Ryan Direktur 17 Agu 2026 P 19.497 3 0 $40.987
Jason M Kelly Direktur 17 Agu 2026 P 15.555 2 0 $22.502
Zachary W Bawel Direktur 17 Agu 2026 P 26.666 3 0 $40.987
Ronnie R Stokes Direktur 16 Juli 2026 P 8.626 1 0 $15.022
Gregory Scott Mccomb Direktur 29 Juni 2026 A 16.568 0 0 $0
Angela Curry Direktur 29 Juni 2026 A 4.936 0 0 $0
Susan J Ellspermann Direktur 29 Juni 2026 A 13.053 1 0 $1.002
Tyson J Wagler Direktur 29 Juni 2026 A 2.466 0 0 $0
Darren M. Root Direktur 29 Juni 2026 A 18.895 0 0 $0
Marc D Fine Direktur 29 Juni 2026 A 4.865 0 0 $0
David J Lett Direktur 30 Des. 2011 W 179.514 0 0 $0
Michael J Voyles Direktur 16 Mei 2011 P 76.549 0 0 $0
Gene C Mehne Direktur 5 Nov. 2010 P 14.552 0 0 $0
Larry J Seger Direktur 15 Okt. 2009 P 92.263 0 0 $0
Chet L Thompson Direktur 5 Juni 2006 P 25.101 0 0 $0
William R Hoffman Direktur 1 Juni 2006 A 0 0 $0
Joseph F Steurer Direktur 15 Mei 2006 P 49.916 0 0 $0
David G Buehler Direktur 1 Juni 2005 A 469.535 0 0 $0
Jack Sheidler 15 April 2026 P 66.930 5 0 $6.377
Richard E Forbes 16 Mei 2011 P 14.676 0 0 $0
Christina M Ernst 16 Mei 2011 P 18.573 0 0 $0
Douglas A Bawel 16 Mei 2011 P 14.964 0 0 $0
Butch U Klem 16 Mei 2011 P 156.411 0 0 $0
Chris A Ramsey 28 April 2011 P 151.546 0 0 $0
Robert L Ruckriegel 15 April 2005 P 401.916 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 52 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
OSCV · ETF Series Solutions 1,72% 273.171 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 12.336 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,12% 348.559 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 5.100 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 75.113 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 33.137 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,11% 32.539 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 14.140 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,07% 4.003 SH 8 Agu 2026 Harian
VFMV · VANGUARD WELLINGTON FUND 0,07% 6.297 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,06% 964.074 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 215.005 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,05% 15.717 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 136.478 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,04% 890.496 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,04% 1.706 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 122.451 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 179.682 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,03% 4.706 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 16.808 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,03% 1.566 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,03% 5.193 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 793 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 1.335 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 432.066 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,02% 60.042 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,02% 4.504 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,02% 8.994 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 2.282 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 1.350 NS 31 Mei 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,01% 212.228 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.505 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 73.462 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 34 NS 31 Mei 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,01% 1.068 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 16.356 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 656 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 908 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 18.618 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.939 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 12.545 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9.821 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.787 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.540 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13.710 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 54.997 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 10.766 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 21.475 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 2.642 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 96 NS 30 April 2026 N-PORT