GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock
$26,86
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$19–$41
35% of range
Peringkat Analis
BUY
9 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
GLIBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.86
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $41
GLIBK 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLIBK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLIBK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLIBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLIBK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLIBK
Median Rekan
GLIBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.79%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.40 | $1.18 | -0.78% |
| 31 Maret 2026 | $0.45 | $1.25 | -0.80% |
| 31 Des. 2025 | $1.24 | — | — |
| 30 Sep. 2025 | $-13.34 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GLIBK | — | — | — | — | — | — |
| T | $189.31B | 8.2 | 2.7% | 17.5% | 17.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue | $261M | |
| Operating Expenses | $232M | |
| Operating Income | $29M | |
| Other Non-op | $6M | |
| Pretax Income | $23M | |
| Income Tax | $7M | |
| Net Income | $16M | |
| EPS (Basic) | $0.40 | |
| EPS (Diluted) | $0.40 | |
| Shares (Basic) | 40,000,000 | |
| Shares (Diluted) | 40,000,000 | |
| EBITDA | $85M |
Neraca 16
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $497M | |
| Prepaid Expense | $60M | |
| Current Assets | $688M | |
| Goodwill | $648M | |
| Intangibles | $355M | |
| Other Non-current Assets | $320M | |
| Total Assets | $3.52B | |
| Accounts Payable | $127M | |
| Current Liabilities | $204M | |
| Other Non-current Liabilities | $170M | |
| Total Liabilities | $1.77B | |
| Long-term Debt | $1.21B | |
| Total Debt | $1.21B | |
| Retained Earnings | $-638M | |
| Stockholders' Equity | $1.74B | |
| Liabilities + Equity | $3.52B |
Arus Kas 9
| Metrik | Tren | Q2 2026 |
|---|---|---|
| D&A | $56M | |
| Stock-based Comp | $7M | |
| Deferred Tax | $6M | |
| Amort. of Intangibles | $15M | |
| Operating Cash Flow | $86M | |
| CapEx | $74M | |
| Investing Cash Flow | $-241M | |
| Financing Cash Flow | $217M | |
| Net Change in Cash | $62M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Operating Margin | 11.1% | |
| Net Margin | 6.1% | |
| Pretax Margin | 8.8% | |
| EBITDA Margin | 32.6% | |
| ROA | 0.47% | |
| ROE | 1.8% | |
| ROIC | 0.69% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 3.4 | |
| Quick Ratio | 2.4 | |
| Debt / Equity | 0.7 | |
| LT Debt / Equity | 0.7 |
Efisiensi 1
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.1 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue TTM | $1.03B | |
| Net Income TTM | $-326M | |
| P/E | -1.9 | |
| Earnings Yield | -53.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 228 pengaju · $588.0M 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 |
|---|---|---|---|---|
| 46 (+2 vs Kuartal sebelumnya) | 76 (+45 vs Kuartal sebelumnya) | 58 (-8 vs Kuartal sebelumnya) | 62 (+2 vs Kuartal sebelumnya) | +6.9M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $79.197.318 | 3.673.345 | 13,47% | Saham |
| Kontiki Capital Management (HK) Ltd. | $40.184.326 | 1.863.837 | 6,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.147.717 | 1.862.139 | 6,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $35.874.870 | 1.663.955 | 6,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.950.054 | 1.621.060 | 5,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.623.600 | 1.513.154 | 5,55% | Saham |
| STATE STREET CORP | $28.975.756 | 1.343.959 | 4,93% | Saham |
| WELLS FARGO & COMPANY/MN | $25.354.560 | 1.176.000 | 4,31% | Opsi beli |
| Alberta Investment Management Corp | $22.514.116 | 1.044.254 | 3,83% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.083.493 | 998.271 | 3,59% | Saham |
| Point72 Asset Management, L.P. | $15.523.200 | 720.000 | 2,64% | Opsi beli |
| Qube Research & Technologies Ltd | $13.361.487 | 619.735 | 2,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.635.576 | 585.981 | 2,15% | Saham |
| RAFFLES ASSOCIATES LP | $12.240.970 | 567.763 | 2,08% | Saham |
| DEUTSCHE BANK AG\ | $11.336.420 | 525.808 | 1,93% | Saham |
| Wallace Capital Management Inc. | $10.619.529 | 492.557 | 1,81% | Saham |
| Luxor Capital Group, LP | $10.434.738 | 483.986 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.531.223 | 442.079 | 1,62% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $5.390.367 | 250.017 | 0,92% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.178.173 | 240.175 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $5.148.528 | 238.800 | 0,88% | Opsi beli |
| XTX Topco Ltd | $4.815.555 | 223.356 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.686.713 | 217.380 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $4.531.310 | 210.172 | 0,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.510.352 | 209.200 | 0,77% | Saham |
| Quantinno Capital Management LP | $4.351.088 | 201.813 | 0,74% | Saham |
| Hara Capital LLC | $4.138.722 | 191.963 | 0,70% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.664.079 | 169.948 | 0,62% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.567.512 | 165.469 | 0,61% | Saham |
| BlackRock, Inc. | $3.374.334 | 156.509 | 0,57% | Saham |
| BISLETT MANAGEMENT, LLC | $3.234.000 | 150.000 | 0,55% | Saham |
| Crossingbridge Advisors, LLC | $3.234.000 | 150.000 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $3.215.502 | 149.142 | 0,55% | Saham |
| GABELLI FUNDS LLC | $3.109.254 | 144.214 | 0,53% | Saham |
| Hi-Line Capital Management, LLC | $3.086.616 | 143.164 | 0,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.075.793 | 142.662 | 0,52% | Saham |
| FMR LLC | $2.929.788 | 135.890 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.684.069 | 124.493 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.477.287 | 114.902 | 0,42% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $2.460.406 | 114.119 | 0,42% | Saham |
| LMR Partners LLP | $2.156.000 | 100.000 | 0,37% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $2.060.317 | 95.562 | 0,35% | Saham |
| AXQ CAPITAL, LP | $1.810.221 | 83.962 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $1.683.836 | 78.100 | 0,29% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.626.141 | 75.424 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.593.332 | 42.820 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.447.097 | 38.890 | 0,25% | Saham |
| Swiss National Bank | $1.446.223 | 67.079 | 0,25% | Saham |
| Diametric Capital, LP | $1.444.347 | 66.992 | 0,25% | Saham |
| SIG BROKERAGE, LP | $1.379.840 | 64.000 | 0,23% | Opsi beli |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.344.137 | 62.344 | 0,23% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1.314.060 | 60.949 | 0,22% | Saham |
| TWO SIGMA ADVISERS, LP | $1.215.837 | 32.675 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $1.208.895 | 56.729 | 0,21% | Saham |
| Centiva Capital, LP | $1.078.000 | 50.000 | 0,18% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.010.323 | 46.861 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $1.007.024 | 46.708 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $989.604 | 45.900 | 0,17% | Opsi beli |
| Quadrature Capital Ltd | $956.358 | 44.358 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $954.814 | 44.287 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $946.156 | 44.630 | 0,16% | Saham |
| Bank of New York Mellon Corp | $823.700 | 38.205 | 0,14% | Saham |
| Trexquant Investment LP | $752.854 | 34.919 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $685.743 | 18.429 | 0,12% | Saham |
| Long Focus Capital Management, LLC | $679.442 | 31.514 | 0,12% | Saham |
| Hall Kathryn A. | $626.248 | 16.803 | 0,11% | Saham |
| BARCLAYS PLC | $597.169 | 27.698 | 0,10% | Saham |
| GAMCO INVESTORS, INC. ET AL | $587.100 | 27.231 | 0,10% | Saham |
| WHITTIER TRUST CO | $561.165 | 25.052 | 0,10% | Saham |
| Hudson Bay Capital Management LP | $538.957 | 24.998 | 0,09% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $534.150 | 14.355 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $518.515 | 24.050 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $517.203 | 23.989 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $515.284 | 23.900 | 0,09% | Opsi jual |
| CITADEL ADVISORS LLC | $508.816 | 23.600 | 0,09% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $502.325 | 13.507 | 0,09% | Saham |
| Quantbot Technologies LP | $458.646 | 21.273 | 0,08% | Saham |
| National Philanthropic Trust | $452.588 | 20.992 | 0,08% | Saham |
| VANGUARD GROUP INC | $444.250 | 11.939 | 0,08% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $438.444 | 20.336 | 0,07% | Saham |
| MACKENZIE FINANCIAL CORP | $438.401 | 20.334 | 0,07% | Saham |
| Dynasty Wealth Management, LLC | $434.003 | 20.130 | 0,07% | Saham |
| MetLife Investment Management, LLC | $431.717 | 20.024 | 0,07% | Saham |
| FIRST TRUST ADVISORS LP | $419.837 | 19.473 | 0,07% | Saham |
| Summit Trail Advisors, LLC | $418.415 | 19.407 | 0,07% | Saham |
| EntryPoint Capital, LLC | $400.024 | 18.554 | 0,07% | Saham |
| Wedmont Private Capital | $387.000 | 17.246 | 0,07% | Saham |
| Man Group plc | $368.762 | 17.104 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331.679 | 15.384 | 0,06% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $318.146 | 8.550 | 0,05% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $292.591 | 13.571 | 0,05% | Saham |
| Invesco Ltd. | $290.262 | 13.463 | 0,05% | Saham |
| Korea Investment CORP | $281.466 | 13.055 | 0,05% | Saham |
| Cheviot Value Management, LLC | $267.818 | 12.422 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $245.245 | 11.375 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $238.109 | 11.044 | 0,04% | Saham |
| ALLSTATE CORP | $236.988 | 10.992 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229.334 | 10.637 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.912 | 10.200 | 0,04% | Opsi jual |
| MERCER GLOBAL ADVISORS INC /ADV | $204.389 | 9.480 | 0,03% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Malone John C | — | 13 Agu 2026 P | 2.559.752 | 5 | 0 | $13.583.676 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 18.005 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,13% | 171 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1.313.604 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 9.992 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 159.318 NS | 30 April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 36.011 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.924 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 18.609 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.540 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 302.630 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 194.654 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,04% | 117.497 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 38.251 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 111.736 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 7.933 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 32.370 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 802.922 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 194.044 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 173.175 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 58.146 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 1.698 NS | 29 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.493 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.248 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.576 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 778.553 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 224.286 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 246.897 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.236 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.984 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 65.967 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18.986 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 24.832 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.375 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.372 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 15.574 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.712 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.369 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 3.381 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.792 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 252 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42.847 SH | 8 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 622 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.427 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 208 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.421 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 98 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 547 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.141 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 109 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.101.989 SH | 8 Agu 2026 | Harian |