GNL Global Net Lease, Inc. Common Stock
GNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GNL 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $0,1900 |
| 13 April 2026 | $0,1900 |
| 12 Jan. 2026 | $0,1900 |
| 10 Okt. 2025 | $0,1900 |
| 11 Juli 2025 | $0,1900 |
| 11 April 2025 | $0,1900 |
| 13 Jan. 2025 | $0,2750 |
| 11 Okt. 2024 | $0,2750 |
| 11 Juli 2024 | $0,2750 |
| 10 April 2024 | $0,2750 |
| 11 Jan. 2024 | $0,3540 |
| 11 Okt. 2023 | $0,3540 |
| 12 Juli 2023 | $0,4000 |
| 12 April 2023 | $0,4000 |
| 12 Jan. 2023 | $0,4000 |
| 12 Okt. 2022 | $0,4000 |
| 8 Juli 2022 | $0,4000 |
| 8 April 2022 | $0,4000 |
| 12 Jan. 2022 | $0,4000 |
| 8 Okt. 2021 | $0,4000 |
GNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 15,4%
- Beli 6 46,2%
- Tahan 4 30,8%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $0.06 | -0.10% |
| 31 Maret 2026 | $-0.08 | $0.10 | -0.18% |
| 31 Des. 2025 | $0.16 | $-0.16 | 0.32% |
| 30 Sep. 2025 | $-0.32 | $-0.08 | -0.24% |
| 30 Juni 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 Maret 2025 | $-0.87 | $-0.12 | -0.75% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
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 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Laporan Laba Rugi 14
| 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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
Neraca 13
| 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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $488M | · | $517M | $541M | $564M | · | $550M | $507M | $456M | · | $401M | $378M | $379M | · | $381M | |
| Net Income TTM | $-86M | $-279M | · | $-339M | $-315M | $-314M | · | $-261M | $-222M | $-187M | · | $-148M | $-13M | $24M | · | $32M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -14.9 | -6.5 | · | -4.8 | -4.8 | -5.2 | · | -4.7 | -4.2 | -4.8 | · | -7.0 | -31.2 | 643.0 | · | 106.5 | |
| P/S | 4.0 | 4.1 | · | 3.5 | 3.1 | 3.3 | · | 3.5 | 3.3 | 3.9 | · | 5.5 | 2.8 | 3.5 | · | 2.9 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Earnings Yield | -6.7% | -15.3% | · | -20.7% | -20.7% | -19.3% | · | -21.3% | -23.9% | -20.8% | · | -14.4% | -3.2% | 0.16% | · | 0.94% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · |
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 | $495M | $570M | $446M | $379M | $391M |
| Margin Operasi % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Laba Bersih | $-225M | $-132M | $-212M | $12M | $11M |
| EPS Dilusian | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 369 pengaju · $929.1M 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 |
|---|---|---|---|---|
| 41 (-4 vs Kuartal sebelumnya) | 45 (+15 vs Kuartal sebelumnya) | 106 (-2 vs Kuartal sebelumnya) | 113 (-6 vs Kuartal sebelumnya) | +41.0M |
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 | $183.670.530 | 20.544.802 | 19,77% | Saham |
| STATE STREET CORP | $98.185.106 | 10.982.674 | 10,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.896.508 | 9.272.540 | 8,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $51.632.782 | 5.775.479 | 5,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.790.388 | 4.785.312 | 4,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.567.392 | 4.314.026 | 4,15% | Saham |
| Balyasny Asset Management L.P. | $34.487.641 | 3.857.678 | 3,71% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $29.255.104 | 3.272.383 | 3,15% | Saham |
| Helix Partners Management LP | $27.015.178 | 3.021.832 | 2,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $21.669.514 | 2.423.883 | 2,33% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.924.873 | 2.228.733 | 2,14% | Saham |
| AMERIPRISE FINANCIAL INC | $11.803.134 | 1.320.261 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.460.687 | 1.281.956 | 1,23% | Saham |
| Advisors Asset Management, Inc. | $10.443.234 | 1.430.580 | 1,12% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.254.243 | 1.147.007 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $9.086.419 | 1.016.378 | 0,98% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $7.289.855 | 815.420 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $6.839.565 | 765.052 | 0,74% | Saham |
| Bank of New York Mellon Corp | $6.285.598 | 703.087 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $6.246.217 | 698.682 | 0,67% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.990.873 | 670.120 | 0,64% | Saham |
| Public Sector Pension Investment Board | $5.853.957 | 654.805 | 0,63% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $5.096.059 | 570.029 | 0,55% | Saham |
| LPL Financial LLC | $4.874.027 | 545.193 | 0,52% | Saham |
| CITIGROUP INC | $4.706.436 | 526.447 | 0,51% | Saham |
| BARCLAYS PLC | $4.652.894 | 520.458 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $4.582.479 | 512.584 | 0,49% | Saham |
| BECK CAPITAL MANAGEMENT, LLC | $4.328.990 | 484.227 | 0,47% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $4.243.357 | 474.648 | 0,46% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.125.470 | 461.462 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $3.620.273 | 420.962 | 0,39% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.614.362 | 404.291 | 0,39% | Saham |
| STRS OHIO | $3.547.392 | 396.800 | 0,38% | Saham |
| NORGES BANK | $3.527.724 | 394.600 | 0,38% | Saham |
| Swiss National Bank | $3.457.608 | 386.757 | 0,37% | Saham |
| Arete Wealth Advisors, LLC | $3.427.837 | 383.427 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.290.814 | 368.100 | 0,35% | Saham |
| Aberdeen Group plc | $3.077.228 | 344.209 | 0,33% | Saham |
| Kestra Advisory Services, LLC | $3.051.872 | 341.373 | 0,33% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $2.792.856 | 312.400 | 0,30% | Saham |
| State of New Jersey Common Pension Fund D | $2.730.061 | 305.376 | 0,29% | Saham |
| Summit Financial, LLC | $2.707.336 | 302.834 | 0,29% | Saham |
| Blue Sky Capital Consultants Group, Inc. | $2.699.760 | 301.987 | 0,29% | Saham |
| Taconic Capital Advisors LP | $2.682.000 | 300.000 | 0,29% | Saham |
| Paralel Advisors LLC | $2.641.770 | 295.500 | 0,28% | Saham |
| Man Group plc | $2.612.509 | 292.227 | 0,28% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.601.352 | 290.979 | 0,28% | Saham |
| Asset Management One Co., Ltd. | $2.552.669 | 272.721 | 0,27% | Saham |
| Quantinno Capital Management LP | $2.480.002 | 277.405 | 0,27% | Saham |
| Legal & General Group Plc | $2.460.914 | 275.270 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.450.758 | 274.134 | 0,26% | Saham |
| BlackRock, Inc. | $2.444.223 | 273.403 | 0,26% | Saham |
| Schonfeld Strategic Advisors LLC | $2.302.352 | 257.534 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.295.400 | 245.235 | 0,25% | Saham |
| Campbell & CO Investment Adviser LLC | $2.180.278 | 243.879 | 0,23% | Saham |
| Edgestream Partners, L.P. | $2.127.970 | 238.028 | 0,23% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.087.714 | 233.525 | 0,22% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.071.257 | 231.684 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.968.615 | 220.203 | 0,21% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.852.422 | 207.206 | 0,20% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.849.749 | 206.907 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.812.695 | 193.664 | 0,20% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.773.619 | 198.391 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $1.766.347 | 197.578 | 0,19% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.664.216 | 186.154 | 0,18% | Saham |
| Allianz Asset Management GmbH | $1.656.698 | 185.313 | 0,18% | Saham |
| VANGUARD GROUP INC | $1.606.944 | 186.854 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $1.602.400 | 179.235 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $1.585.652 | 177.366 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.575.282 | 176.206 | 0,17% | Saham |
| Sonora Investment Management Group, LLC | $1.572.416 | 193.409 | 0,17% | Saham |
| Focus Partners Wealth | $1.544.683 | 172.783 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.484.067 | 166.003 | 0,16% | Saham |
| GAGNON SECURITIES LLC | $1.435.746 | 160.598 | 0,15% | Saham |
| Corient Private Wealth LP | $1.363.288 | 152.493 | 0,15% | Saham |
| North Star Investment Management Corp. | $1.345.300 | 150.481 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.316.129 | 147.218 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.294.896 | 144.843 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $1.287.467 | 144.012 | 0,14% | Saham |
| MORGAN STANLEY | $1.264.865 | 141.483 | 0,14% | Saham |
| MARSHALL WACE, LLP | $1.259.851 | 140.923 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.167.975 | 130.646 | 0,13% | Saham |
| BROWN ADVISORY INC | $1.163.890 | 130.189 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $1.105.849 | 123.696 | 0,12% | Saham |
| Cetera Investment Advisers | $1.066.303 | 119.273 | 0,11% | Saham |
| HighTower Advisors, LLC | $1.058.154 | 118.362 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.056.261 | 118.150 | 0,11% | Saham |
| PFG Investments, LLC | $1.048.219 | 117.250 | 0,11% | Saham |
| Amundi | $982.738 | 109.926 | 0,11% | Saham |
| MACQUARIE GROUP LTD | $968.917 | 108.380 | 0,10% | Saham |
| Redhawk Wealth Advisors, Inc. | $966.727 | 108.135 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $926.345 | 103.618 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $925.433 | 103.516 | 0,10% | Saham |
| Pallas Capital Advisors LLC | $904.129 | 101.133 | 0,10% | Saham |
| Kovack Advisors, Inc. | $854.738 | 95.693 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $834.996 | 93.400 | 0,09% | Opsi beli |
| CITADEL ADVISORS LLC | $818.904 | 91.600 | 0,09% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $812.770 | 86.788 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $793.443 | 88.752 | 0,09% | Saham |
| Cambria Investment Management, L.P. | $783.537 | 87.644 | 0,08% | Saham |
Orang dalam perusahaan 18 orang dalam · 6 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2 Juli 2026 J | 2.918.313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 Sep. 2023 F | 69.993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3 April 2017 C | 42.330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 Juni 2026 F | 305.747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 Juni 2026 F | 247.089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4 Maret 2026 F | 261.390 | 0 | 0 | $0 |
| Leon Richardson | Direktur | 10 Juli 2026 A | 32.468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Direktur | 10 Juli 2026 A | 64.339 | 0 | 0 | $0 |
| Leslie D Michelson | Direktur | 10 Juli 2026 A | 129.258 | 0 | 0 | $0 |
| Robert I. Kauffman | Direktur | 10 Juli 2026 A | 70.303 | 0 | 0 | $0 |
| Therese M. Antone | Direktur | 21 Mei 2026 A | 67.770 | 0 | 0 | $0 |
| Lisa Kabnick | Direktur | 21 Mei 2026 A | 281.883 | 0 | 0 | $0 |
| Stanley R Perla | Direktur | 21 Mei 2026 A | 117.518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Direktur | 10 April 2026 A | 124.115 | 0 | 0 | $0 |
| Edward G Rendell | Direktur | 5 Juni 2025 A | 152.977 | 0 | 0 | $0 |
| Abby M. Wenzel | Direktur | 11 Juli 2023 A | 50.439 | 0 | 0 | $0 |
| Lee M Elman | Direktur | 22 April 2022 A | 26.751 | 0 | 0 | $0 |
| William M Kahane | Direktur | 29 Des. 2016 A | 238.273 | 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 pengajuan | 24 Juli 2026 | 7,50% | Amandemen | — | 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 73 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 5,57% | 295.500 NS | 30 April 2026 | N-PORT |
| NETL · ETF Series Solutions | 4,03% | 211.465 NS | 31 Mei 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,85% | 1.297.454 | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 230.176 | 8 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,00% | 23.812 NS | 31 Mei 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,58% | 101.616 | 8 Agu 2026 | Harian |
| RIET · ETF Series Solutions | 1,33% | 148.364 NS | 31 Mei 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 70.658 NS | 30 April 2026 | N-PORT |
| SDIV · Global X Funds | 0,93% | 1.245.026 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 232.306 | 8 Agu 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,67% | 22.356 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,58% | 1.939.402 | 8 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 0,54% | 62.628 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 87.528 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,38% | 11.168 | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 175.839 NS | 30 April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,25% | 418.095 | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 249.518 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 285.073 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1.205.578 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,19% | 1.695.225 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404.412 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 4.675 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 714.199 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,14% | 242.267 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1.393.831 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 193.451 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1.824.647 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31.138 | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168.644 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,11% | 22.600 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 76.812 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.193 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,10% | 353.056 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 2.432 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,09% | 513.806 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7.346.825 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665.172 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 2.357 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1.237 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 247.169 | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,08% | 9.691.620 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 674.818 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 73.970 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 85.794 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 4.867.888 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 42.057 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.114.660 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 92.445 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 9.333 NS | 31 Mei 2026 | N-PORT |