IBOC International Bancshares Corporation - Common Stock
$71,35
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$63–$78
53% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$87
+22% upside
P/E (TTM)
10.0
ROE
13.1%
Margin Laba Bersih
49.0%
Tentang International Bancshares Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
Baca selengkapnya
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IBOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$71.35
Kapitalisasi Pasar
—
P/E (TTM)
10.0
EPS (TTM)
$6.62
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$63 – $78
IBOC 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
$6.62
2016-12-31
→
2025-12-31
Arus Kas Bebas
$473M
2016-12-31
→
2025-12-31
Margin
49.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IBOC
Median Rekan
P/E (TTM)
10.0
12.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IBOC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IBOC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IBOC
Median Rekan
Revenue YoY (Pendapatan YoY)
1.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.4%
—
EPS YoY
0.76%
—
Net Income YoY (Laba Bersih YoY)
0.76%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IBOC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
21.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,7300 |
| 13 Feb. 2026 | $0,7300 |
| 15 Agu 2025 | $0,7000 |
| 14 Feb. 2025 | $0,7000 |
| 14 Agu 2024 | $0,6600 |
| 14 Feb. 2024 | $0,6600 |
| 10 Agu 2023 | $0,6300 |
| 14 Feb. 2023 | $0,6300 |
| 15 Agu 2022 | $0,6000 |
| 14 Feb. 2022 | $0,6000 |
| 19 Agu 2021 | $0,6000 |
| 4 Feb. 2021 | $0,5500 |
| 18 Sep. 2020 | $0,5500 |
| 31 Maret 2020 | $0,5500 |
| 27 Sep. 2019 | $0,5500 |
| 29 Maret 2019 | $0,5000 |
| 5 Okt. 2018 | $0,4200 |
| 29 Maret 2018 | $0,3300 |
| 28 Sep. 2017 | $0,3300 |
| 30 Maret 2017 | $0,3300 |
IBOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-21
Rendah
$87.00
Tinggi
$87.00
Target median
$87.00
+21,9%
Target rata-rata
$87.00
+21,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.54 | $1.71 | -0.17% |
| 31 Maret 2026 | $1.64 | $1.71 | -0.07% |
| 31 Des. 2025 | $1.71 | $1.66 | 0.05% |
| 30 Juni 2024 | $1.56 | — | — |
| 31 Maret 2024 | $1.56 | — | — |
| 30 Juni 2023 | $1.62 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
Profitabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
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) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $412M | $409M | $412M | $300M | $254M |
| EPS Dilusian | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $473M | $460M | $447M | $369M | $281M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 313 pengaju · $2.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-17 vs Kuartal sebelumnya) | 23 (+5 vs Kuartal sebelumnya) | 119 (+6 vs Kuartal sebelumnya) | 84 (+13 vs Kuartal sebelumnya) | +1.1M |
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 GROUP INC | $384.512.796 | 5.787.369 | 14,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.447.538 | 3.350.198 | 9,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $237.603.195 | 3.128.416 | 9,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $235.016.808 | 3.094.362 | 8,91% | Saham |
| STATE STREET CORP | $213.478.437 | 2.810.776 | 8,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.564.289 | 2.495.909 | 7,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $99.002.615 | 1.303.306 | 3,75% | Saham |
| Azora Capital LP | $67.274.080 | 885.768 | 2,55% | Saham |
| FIRST TRUST ADVISORS LP | $62.342.798 | 820.840 | 2,36% | Saham |
| Boston Trust Walden Corp | $58.862.176 | 775.012 | 2,23% | Saham |
| REINHART PARTNERS, LLC. | $56.945.617 | 749.761 | 2,16% | Saham |
| Tamar Securities, LLC | $54.775.970 | 721.211 | 2,08% | Saham |
| NORGES BANK | $53.193.405 | 700.374 | 2,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.756.085 | 694.616 | 2,00% | Saham |
| MILLENNIUM MANAGEMENT LLC | $49.426.361 | 650.775 | 1,87% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $32.146.293 | 423.256 | 1,22% | Saham |
| ProShare Advisors LLC | $28.679.099 | 377.605 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.787.447 | 365.865 | 1,05% | Saham |
| Polaris Capital Management, LLC | $24.387.545 | 321.100 | 0,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $23.304.422 | 306.839 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.296.684 | 280.404 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $19.895.254 | 261.952 | 0,75% | Saham |
| MACKENZIE FINANCIAL CORP | $17.759.388 | 233.830 | 0,67% | Saham |
| Walleye Capital LLC | $15.249.089 | 200.778 | 0,58% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.915.165 | 221.655 | 0,57% | Saham |
| Cerity Partners LLC | $14.830.000 | 195.265 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $13.176.917 | 173.495 | 0,50% | Saham |
| Foundry Partners, LLC | $10.891.408 | 172.715 | 0,41% | Saham |
| Kovack Advisors, Inc. | $10.701.389 | 138.943 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $9.961.526 | 131.159 | 0,38% | Saham |
| Bridgewater Associates, LP | $9.766.183 | 128.587 | 0,37% | Saham |
| Eldred Rock Partners, LLC | $9.680.587 | 127.460 | 0,37% | Saham |
| Brandywine Global Investment Management, LLC | $8.608.299 | 129.565 | 0,33% | Saham |
| Swiss National Bank | $8.293.740 | 109.200 | 0,31% | Saham |
| DENALI ADVISORS LLC | $8.239.056 | 108.480 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $6.966.666 | 91.727 | 0,26% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.014.557 | 79.191 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.420.703 | 71.372 | 0,21% | Saham |
| MORGAN STANLEY | $5.212.373 | 68.629 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $4.825.025 | 63.529 | 0,18% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $4.745.888 | 62.487 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.394.619 | 57.862 | 0,17% | Saham |
| MetLife Investment Management, LLC | $4.364.922 | 57.471 | 0,17% | Saham |
| Cresta Advisors, Ltd. | $4.320.492 | 56.886 | 0,16% | Saham |
| Retirement Systems of Alabama | $4.249.630 | 55.953 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.011.022 | 59.608 | 0,15% | Saham |
| BlackRock, Inc. | $4.006.818 | 52.756 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.921.754 | 51.636 | 0,15% | Saham |
| Vest Financial, LLC | $3.839.197 | 50.549 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.787.095 | 49.863 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.687.600 | 48.553 | 0,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.562.511 | 46.906 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.515.960 | 46.293 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $3.493.016 | 45.991 | 0,13% | Saham |
| Siena Capital Partners GP, LLC | $3.472.814 | 45.725 | 0,13% | Saham |
| Squarepoint Ops LLC | $3.415.168 | 44.966 | 0,13% | Saham |
| Engineers Gate Manager LP | $3.350.762 | 44.118 | 0,13% | Saham |
| Point72 Asset Management, L.P. | $3.331.547 | 43.865 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $3.263.268 | 42.966 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.205.546 | 42.206 | 0,12% | Saham |
| Westover Capital Advisors, LLC | $3.153.216 | 41.517 | 0,12% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.742.175 | 36.105 | 0,10% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.636.339 | 39.680 | 0,10% | Saham |
| Horizon Investments, LLC | $2.586.629 | 34.057 | 0,10% | Saham |
| Holocene Advisors, LP | $2.536.274 | 33.394 | 0,10% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.525.413 | 33.251 | 0,10% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.421.742 | 31.886 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $2.421.065 | 31.760 | 0,09% | Saham |
| Legal & General Group Plc | $2.398.652 | 31.582 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.362.349 | 31.104 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $2.148.853 | 28.293 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.146.545 | 28.263 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $2.130.322 | 28.049 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $2.065.991 | 27.202 | 0,08% | Saham |
| Quantinno Capital Management LP | $2.029.549 | 26.722 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.026.650 | 26.684 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.011.916 | 26.490 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.269 | 26.363 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.957.004 | 25.767 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.942.725 | 25.579 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.919.257 | 25.270 | 0,07% | Saham |
| North Reef Capital Management LP | $1.898.750 | 25.000 | 0,07% | Saham |
| Edgestream Partners, L.P. | $1.832.142 | 24.123 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.828.041 | 24.069 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.813.914 | 23.883 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.810.639 | 26.918 | 0,07% | Saham |
| BARCLAYS PLC | $1.747.381 | 23.007 | 0,07% | Saham |
| Invesco Ltd. | $1.683.204 | 22.162 | 0,06% | Saham |
| Fieldview Capital Management, LLC | $1.640.596 | 21.601 | 0,06% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.578.241 | 20.780 | 0,06% | Saham |
| Headlands Technologies LLC | $1.557.051 | 20.501 | 0,06% | Saham |
| Skopos Labs, Inc. | $1.553.077 | 23.081 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $1.549.456 | 20.401 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.538.443 | 20.256 | 0,06% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.898 | 19.551 | 0,06% | Saham |
| Aquatic Capital Management LLC | $1.466.063 | 19.303 | 0,06% | Saham |
| UBS Group AG | $1.411.607 | 18.586 | 0,05% | Saham |
| WINTON GROUP Ltd | $1.401.809 | 18.457 | 0,05% | Saham |
| AlphaQuest LLC | $1.385.340 | 20.851 | 0,05% | Saham |
| SummitTX Capital, L.P. | $1.381.075 | 18.184 | 0,05% | Saham |
Orang dalam perusahaan 18 orang dalam · 5 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 13 Nov. 2024 S | 900.000 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 13 Agu 2024 M | 10.172 | 0 | 0 | $0 |
| Dalia F Martinez | VICE PRESIDENT | 23 Jan. 2024 M | 8.845 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15 Sep. 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 1 Maret 2017 M | 189.917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | Direktur | 22 Mei 2024 S | 1.232.245 | 0 | 0 | $0 |
| Diana G Zuniga | Direktur | 24 Feb. 2023 P | 13.003 | 0 | 0 | $0 |
| Rudolph Miles | Direktur | 11 Maret 2020 P | 3.939 | 0 | 0 | $0 |
| Javier De Anda | Direktur | 10 Maret 2020 P | 10.000 | 0 | 0 | $0 |
| Roberto R Resendez | Direktur | 14 Agu 2019 P | 9.000 | 0 | 0 | $0 |
| Leonardo Salinas | Direktur | 17 Agu 2015 P | 34.535 | 0 | 0 | $0 |
| Larry A Norton | Direktur | 11 Des. 2012 S | 121.917 | 0 | 0 | $0 |
| Daniel B Hastings JR | Direktur | 2 Des. 2011 P | 174.184 | 0 | 0 | $0 |
| Peggy J Newman | Direktur | 20 Agu 2010 J | 15.848 | 0 | 0 | $0 |
| Sioma Neiman | Direktur | 5 Maret 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | Direktur | 31 Des. 2007 G | 45.760 | 0 | 0 | $0 |
| Lester Avigael | Direktur | 13 Juni 2007 G | 8.459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31 Des. 2020 G | 67.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 pengajuan | 11 Sep. 2020 | — | Pengajuan awal | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12 Agu 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Des. 2002 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Des. 2002 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Agu 2002 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Agu 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Agu 2002 | — | Pengajuan awal | Struktur modal | SEC |
| Alicia M. Sanchez ×2 pengajuan | 9 Mei 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 24 Sep. 2001 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 30 Maret 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 369.540 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 74.880 SH | 19 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 106.157 SH | 19 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,74% | 16.212 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 10.856 SH | 19 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 72.339 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,47% | 32.467 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.715.385 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 13.531 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 555 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 54.084 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.675 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.339 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 43.452 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,23% | 471.150 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,22% | 414.001 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.646 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.926 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7.566 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.982 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.918 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 60.852 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.611 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 44.214 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 24.631 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 319.398 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,13% | 1.434.373 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.041 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.643 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11.269 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.902 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,11% | 6.214 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 87.284 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 25.088 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 2.567 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 192.445 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 814.424 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 106.481 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.336 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,08% | 1.870 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 259.859 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 896 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 77.566 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 156 SH | 19 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,06% | 261 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.008 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.223 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 620.584 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.283.912 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 88.504 SH | 19 Agu 2026 | Harian |