INGR Ingredion Incorporated Common Stock
Tentang Ingredion Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
Baca selengkapnya
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
History
The company, which began as Corn Products Refining Co. and later as "CPC International," was founded by the merger of leading US corn refiners in 1906. The company was incorporated in New Jersey. The company began producing Argo laundry cornstarch in 1908 and began selling Mazola corn oil in 1911.
In 1919 Corn Products acquired Canada Starch Company (now known as Casco). During the 1920s, the company received a patent for crystalline dextrose, sold as Cerelose, opened refining operations in South America and Mexico, and began selling chocolate-flavored malt syrup Bosco. In the 1930s, Corn Products expanded operations to Asia and further in South America. It also began selling waffle syrup under the Karo name for the first time.
In 1958, Corn Products Refining Company merged with The Best Foods, Inc., becoming Corn Products Company. During the 1960s, the company expanded into Chile, Pakistan and Malaysia, and began producing high-fructose corn syrup at the Argo plant. and in 1969 it changed its name to CPC International Inc.
In the 1970s, CPC expanded into Africa and further into South America, while in 1981 the company constructed three North American plants in Stockton, California; Winston-Salem, North Carolina; and Port Colborne, Ontario.
In 1981, CPC formed a partnership with Texaco to produce bioethanol at a plant in Pekin, Illinois. In 1995, the plant was sold to Williams Companies.
In 1984, Canada Starch Company merged with an Ontario corn refiner to become Casco. In 1987, the company sold its starch factories in Europe for $600 million to the Italian French sugar manufacture Eridania Béghin-Say owned by Ferruzzi and renamed Cerestar. Cerestar was sold in 2002 to Cargill for $1.14 billion having a turnover of $1.56 billion in 2000.
The Bestfoods division of the company known for brands Maizena, Knorr, Hellmann's / Best Foods mayonnaise and Skippy Peanut Butter existed as a division from 1958 until 1997 when CPC International renamed itself Bestfoods, focusing on packaged food products, and spun-off the corn-refining business into Corn Products International.
In October 2010, CPI acquired National Starch from Dutch paints firm AkzoNobel for $1.3 billion in cash. It also took on pension and employee benefit liabilities.
In 2012, the company was added to the Fortune 500 list and was renamed Ingredion. In 2014, Ingredion opened 14 Idea Labs, a global network of innovation centers where scientists work directly with customers.
In 2015 they acquired Penford Corp for $340 million and then Kerr Concentrates for $100 million. Penford produced mainly potato starch derivatives and had a turn-over of $467 million. In 2014 it had 445 employees in six plants. Kerr Concentrates makes fruit and vegetables concentrates and purees and had a turnover of $75 million and 82 employees. In 2016 the company acquired Shandong Huanong Specialty Corn Development Co, a corn starch manufacturing plant in China. Then in 2017, it acquired TIC Gums as well as Sun Flour Industry Co, a Thai rice starch and flour company. In 2018 Ingredion began a joint venture with Verdient Foods to increase its investment in plant-based proteins and pulse-based flours. (In 2020, Ingredion fully acquired Verdient.) Also in 2018, Ingredion began manufacturing and producing sugar alternative Astraea Allulose in Latin America. In 2019, Ingredion led the series B venture capital raising for The EVERY Company, a company developing an animal(chicken)-free egg white protein based on fermentation. They also acquired Western Polymer, a US potato starch manufacturer that produces cationic starch for the paper industry. Western Polymer employed about 70 people at 3 sites.
Ingredion acquired PureCircle in 2020, a stevia sweeteners maker. That year they also began marketing Canadian company NorQuin's quinoa products. Ingredion also invested $200 million into plant-based meat substitutes. Then in 2021, Ingredion acquired Katech, a German manufacturer of texture and stabilization solutions. The company also began joint ventures with Grupo Arcor, providing food and beverage ingredients to customers in Argentina, Chile and Uruguay, and Amyris, a Brazil-based manufacturer of fermentation-derived Reb M sweetener. Ingredion also opened a new plant protein facility in South Sioux City, Nebraska, becoming the first supplier to manufacture plant protein isolate, concentrate, flour and starch products in North America.
In 2021, Ingredion was ranked second in the Modified Starch category of the Global Food Thickener Companies list and second on the Top 50 Global Sweetener Companies list by FoodTalks.
In 2022, Ingredion acquired a stake in InnovoPro, an Israeli developer of protein concentrate extracted from chickpeas.
In June 2026, it was announced that the company had agreed to acquire Tate & Lyle for $3.6 billion. The deal remains subject to approval by shareholders and regulators.
Management
James Zallie has served as president and CEO since 2018 and as a member of the Board of Directors since 2017. He joined the company in 2010 when it acquired National Starch, where he was President in CEO. Previously with Ingredion, he was the executive vice president of global specialties and president of the Americas region. Zallie replaced Ilene S. Gordon who retired after being President and CEO from 2009 and 2017. The company employs approximately 12,000 people in North America, South America, Europe, the Middle East, Africa, and Asia-Pacific and operates 44 manufacturing facilities in 14 countries.
Products
Ingredion’s products include sweeteners, starches, nutrition ingredients, and biomaterial solutions. Sweetener products include glucose syrup, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Since its acquisition of PureCircle, Ingredion also produces plant-based stevia sweeteners and flavors for the food and beverage industry. The company’s pea protein isolate is used with protein-fortified products for sports nutrition, bakery, snacks, alternative dairy and alternative meats.
Recognition
The company was named the "World's Most Ethical Company" in 2014 by the Ethisphere Institute. In 2022, Ingredion was named to Fortune's "World's Most Admired Companies" list, ranking 2nd in the Food Production industry category. It was the company’s 13th consecutive year making the list. Also in 2022, Ingredion was included on Bloomberg's "Gender-Equality Index" for the 5th consecutive year, and earned a 95/100 on the Human Rights Campaign's Corporate Equality Index.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
INGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
INGR 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 |
|---|---|
| 1 Juli 2026 | $0,8200 |
| 1 April 2026 | $0,8200 |
| 2 Jan. 2026 | $0,8200 |
| 1 Okt. 2025 | $0,8200 |
| 1 Juli 2025 | $0,8000 |
| 1 April 2025 | $0,8000 |
| 2 Jan. 2025 | $0,8000 |
| 1 Okt. 2024 | $0,8000 |
| 1 Juli 2024 | $0,7800 |
| 28 Maret 2024 | $0,7800 |
| 29 Des. 2023 | $0,7800 |
| 29 Sep. 2023 | $0,7800 |
| 30 Juni 2023 | $0,7100 |
| 31 Maret 2023 | $0,7100 |
| 29 Des. 2022 | $0,7100 |
| 5 Okt. 2022 | $0,7100 |
| 30 Juni 2022 | $0,6500 |
| 31 Maret 2022 | $0,6500 |
| 31 Des. 2021 | $0,6500 |
| 1 Okt. 2021 | $0,6500 |
INGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 14,3%
- Beli 4 28,6%
- Tahan 8 57,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.82 | $2.78 | 0.04% |
| 31 Maret 2026 | $2.34 | $2.52 | -0.18% |
| 31 Des. 2025 | $2.53 | $2.66 | -0.13% |
| 30 Sep. 2025 | $2.75 | $2.94 | -0.19% |
| 30 Juni 2025 | $2.87 | $2.84 | 0.03% |
| 31 Maret 2025 | $2.97 | $2.46 | 0.51% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B | $4.38B | $4.55B | |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B | $1.24B | $1.11B | |
| R&D Expense | $71M | $67M | $63M | $52M | $43M | $43M | $44M | · | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $579M | $555M | $525M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $594M | $582M | $534M | |
| Operating Income | $1.02B | $883M | $957M | $762M | $310M | $582M | $664M | $703M | $836M | $806M | $660M | $581M | |
| Other Non-op | $-5M | $-3M | $-4M | $5M | $12M | $5M | $-1M | $4M | $6M | · | · | · | |
| Pretax Income | $974M | $931M | $839M | $668M | $248M | $506M | $582M | $621M | $769M | $742M | $599M | $520M | |
| Income Tax | $238M | $277M | $188M | $166M | $123M | $152M | $158M | $167M | $237M | $246M | $187M | $157M | |
| Net Income | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| EPS (Basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 | $4.82 | |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 | |
| Shares (Basic) | 64,200,000 | 65,500,000 | 66,000,000 | 66,200,000 | 67,100,000 | 67,200,000 | 66,900,000 | 70,900,000 | 72,000,000 | 72,300,000 | 71,600,000 | 73,600,000 | |
| Shares (Diluted) | 65,200,000 | 66,600,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,600,000 | 67,400,000 | 71,800,000 | 73,500,000 | 74,100,000 | 73,000,000 | 74,900,000 | |
| EBITDA | $1.24B | $1.10B | $1.18B | $977M | $530M | $795M | $884M | $950M | $1.05B | $1.00B | $854M | $776M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $997M | $401M | $236M | $328M | $665M | $264M | $327M | $595M | $512M | $434M | $580M | |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977M | $951M | $961M | $923M | $775M | $762M | |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917M | $861M | $824M | $823M | $789M | $715M | $699M | |
| Prepaid Expense | $60M | $67M | $261M | $62M | $63M | $54M | $54M | $29M | $27M | $24M | $20M | $21M | |
| Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B | $1.95B | $2.14B | |
| PP&E (Net) | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B | $1.99B | $2.07B | |
| PP&E (Gross) | $6.25B | $5.74B | $5.80B | $5.73B | $5.66B | $5.63B | $5.36B | $5.11B | $5.21B | $4.94B | $4.63B | $4.89B | |
| Accum. Depreciation | $3.73B | $3.48B | $3.43B | $3.33B | $3.23B | $3.17B | $3.06B | $2.92B | $2.99B | $2.83B | $2.64B | $2.81B | |
| Goodwill | $922M | $906M | $918M | $900M | $914M | $902M | $801M | $791M | $803M | $784M | $601M | $478M | |
| Intangibles | $347M | $358M | $385M | $401M | $434M | $444M | $437M | $460M | $493M | $502M | $410M | $290M | |
| Other Non-current Assets | $597M | $561M | $570M | $544M | $531M | $410M | $172M | $131M | $143M | $121M | $117M | $96M | |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Accounts Payable | $693M | $604M | $778M | $873M | $774M | $599M | $504M | $452M | $493M | $440M | $423M | $430M | |
| Accrued Liabilities | · | · | · | $466M | $430M | $421M | $381M | $325M | $344M | $432M | $300M | $268M | |
| Short-term Debt | · | · | · | · | · | $58M | $82M | $169M | $120M | $106M | $19M | $23M | |
| Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967M | $946M | $957M | $978M | $742M | $721M | |
| Capital Leases | $118M | $145M | $157M | $146M | $154M | $136M | $120M | · | · | · | · | · | |
| Deferred Tax | $128M | $136M | $116M | $145M | $165M | $217M | $195M | $189M | $199M | $171M | $139M | $180M | |
| Other Non-current Liabilities | $114M | $109M | $117M | $85M | $82M | $88M | $220M | $217M | $106M | $49M | $28M | $31M | |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $1.77B | $1.93B | $1.74B | $1.96B | $1.82B | $1.80B | |
| Total Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.81B | $1.85B | $2.10B | $1.86B | $1.96B | $1.84B | $1.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B | $2.55B | $2.27B | |
| Treasury Stock | $1.55B | $1.35B | $1.21B | $1.15B | $1.06B | $1.02B | $1.04B | $1.09B | $494M | $413M | $467M | $481M | |
| AOCI | $-937M | $-1.09B | $-1.06B | $-1.05B | $-897M | $-1.13B | $-1.16B | $-1.15B | $-1.01B | $-1.07B | $-1.10B | $-782M | |
| Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B | $2.14B | $2.18B | |
| Liabilities + Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Shares Outstanding | 62,973,000 | 64,494,000 | 65,239,000 | 65,694,000 | 66,657,000 | 67,016,000 | 66,818,000 | 66,526,000 | 71,996,000 | 72,414,000 | 71,616,000 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | $214M | $219M | $215M | $220M | $213M | $220M | $247M | $209M | $196M | $194M | $195M | |
| Deferred Tax | $6M | $-15M | $-6M | $-3M | $-61M | $-7M | $3M | $-23M | $67M | $-5M | $-6M | $-11M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | $27M | $30M | $29M | $30M | $30M | $25M | $22M | $14M | |
| Restructuring | $13M | $18M | $1M | $4M | $47M | $48M | $57M | $64M | $38M | $19M | $28M | · | |
| Other Non-cash | $-13M | $590M | $201M | $-552M | $116M | $275M | $44M | $36M | $-26M | $95M | $96M | $192M | |
| Operating Cash Flow | $944M | $1.44B | $1.06B | $152M | $392M | $829M | $680M | $703M | $769M | $771M | $686M | $731M | |
| CapEx | $433M | $295M | $314M | $300M | $300M | $340M | $328M | $350M | $314M | $284M | $280M | $276M | |
| Investing Cash Flow | $-444M | $-47M | $-329M | $-320M | $-335M | $-571M | $-374M | $-361M | $-326M | $-689M | $-649M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $29M | $21M | $20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $123M | $8M | $41M | $304M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-123M | $21M | $-20M | $-284M | |
| Dividends Paid | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M | |
| Financing Cash Flow | $-491M | $-765M | $-569M | $103M | $-373M | $143M | $-364M | $-589M | $-375M | · | $-116M | · | |
| Net Change in Cash | $33M | $596M | $165M | $-92M | $-337M | $401M | $-63M | $-268M | $83M | $78M | $-146M | $6M | |
| Taxes Paid | $389M | $169M | $157M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $511M | $1.14B | $741M | $-148M | $92M | $489M | $352M | $353M | $455M | $487M | $406M | $455M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% | 22.1% | 18.6% | |
| Operating Margin | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% | 11.7% | 9.7% | |
| Net Margin | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% | 7.1% | 5.9% | |
| Pretax Margin | 13.5% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 10.6% | 13.2% | 13.0% | 10.7% | 8.7% | |
| EBITDA Margin | 17.2% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 16.3% | 18.0% | 17.6% | 15.2% | 12.9% | |
| ROA | 9.5% | 8.6% | 8.5% | 6.8% | 1.7% | 5.4% | 7.0% | 7.5% | 8.8% | 8.9% | 7.9% | 6.8% | |
| ROE | 18.1% | 17.6% | 19.2% | 15.8% | 3.9% | 12.3% | 16.2% | 16.8% | 19.0% | 20.6% | 18.6% | 15.5% | |
| ROIC | 12.8% | 11.1% | 14.1% | 11.3% | 3.2% | 8.6% | 10.6% | 11.5% | 12.2% | 11.9% | 11.4% | 10.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 4.5 | 4.3 | 4.2 | 4.7 | 5.3 | 5.3 | 5.8 | 5.4 | 5.4 | 5.7 | 6.2 | 6.4 | |
| Receivables Turnover | 6.3 | 6.3 | 6.1 | 6.3 | 6.4 | 6.0 | 6.4 | 6.1 | 6.2 | 6.7 | 7.3 | 7.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.9% | 2.7% | 15.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 2.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.1% | 1.1% | 30.8% | 324.3% | -66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 77.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 0.62% | 30.7% | 320.5% | -66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | 76.8% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Net Income TTM | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| Market Cap | $6.94B | $8.87B | $7.08B | $6.43B | $6.44B | $5.27B | $6.21B | $6.08B | · | · | · | · | |
| Enterprise Value | $7.66B | $9.66B | $8.42B | $8.14B | $7.85B | $6.41B | $7.79B | $7.85B | · | · | · | · | |
| P/E | 9.9 | 14.2 | 11.3 | 13.3 | 55.9 | 15.3 | 15.2 | 14.8 | 19.8 | 19.1 | 17.4 | 17.9 | |
| P/S | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P/B | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 1.8 | 2.3 | 2.5 | · | · | · | · | |
| P / Tangible Book | 2.3 | 3.5 | 3.2 | 3.5 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.2 | 6.7 | 42.3 | 16.4 | 6.4 | 9.1 | 8.6 | · | · | · | · | |
| P / FCF | 13.6 | 7.8 | 9.6 | -43.5 | 70.0 | 10.8 | 17.6 | 17.2 | · | · | · | · | |
| EV / EBITDA | 6.2 | 8.8 | 7.2 | 8.3 | 14.8 | 8.1 | 8.8 | 8.3 | · | · | · | · | |
| EV / FCF | 15.0 | 8.5 | 11.4 | -55.0 | 85.3 | 13.1 | 22.1 | 22.2 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | 2.7% | 2.8% | 2.9% | 3.4% | 2.8% | 3.0% | · | · | · | · | |
| Earnings Yield | 10.1% | 7.1% | 8.8% | 7.5% | 1.8% | 6.6% | 6.6% | 6.8% | 5.1% | 5.2% | 5.8% | 5.6% | |
| Payout Ratio | 28.9% | 32.5% | 30.2% | 36.8% | 157.3% | 51.1% | 42.1% | 41.1% | 31.8% | 29.1% | 31.3% | 36.1% | |
| Annual Payout | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B | |
| Cost of Revenue | $1.42B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B | |
| Gross Profit | $426M | $401M | $430M | $455M | $477M | $466M | $449M | $479M | $446M | $417M | $400M | $421M | $441M | $487M | $351M | $374M | |
| Operating Income | $188M | $203M | $220M | $249M | $271M | $276M | $162M | $268M | $240M | $213M | $202M | $213M | $251M | $291M | $157M | $182M | |
| Other Non-op | $-2M | · | $-5M | $-1M | $0 | $3M | $32M | $-2M | $-30M | $-3M | $0 | $-2M | $-2M | $0 | $1M | $3M | |
| Pretax Income | $175M | $194M | $207M | $241M | $259M | $267M | $152M | $273M | $230M | $276M | $176M | $185M | $219M | $259M | $124M | $161M | |
| Income Tax | $59M | $50M | $40M | $69M | $61M | $68M | $55M | $84M | $80M | $58M | $43M | $25M | $55M | $65M | $9M | $52M | |
| Net Income | $114M | $142M | $165M | $171M | $196M | $197M | $95M | $188M | $148M | $216M | $131M | $158M | $163M | $191M | $114M | $106M | |
| EPS (Basic) | $1.80 | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 | $2.25 | $3.29 | $2.00 | $2.39 | $2.46 | $2.89 | $1.74 | $1.61 | |
| EPS (Diluted) | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 | $2.42 | $2.85 | $1.71 | $1.59 | |
| Shares (Basic) | 63,300,000 | 63,200,000 | -129,100,000 | 64,300,000 | 64,500,000 | 64,500,000 | -131,200,000 | 65,300,000 | 65,700,000 | 65,700,000 | -132,400,000 | 66,000,000 | 66,300,000 | 66,100,000 | -132,900,000 | 65,800,000 | |
| Shares (Diluted) | 63,900,000 | 64,000,000 | -131,400,000 | 65,400,000 | 65,600,000 | 65,600,000 | -133,500,000 | 66,500,000 | 66,800,000 | 66,800,000 | -134,400,000 | 67,000,000 | 67,300,000 | 67,100,000 | -134,300,000 | 66,600,000 | |
| EBITDA | $188M | $258M | · | $249M | $271M | $331M | · | $268M | $240M | $266M | · | $213M | $251M | $345M | · | $182M |
Neraca 26
| 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 | $948M | $914M | $1.03B | $915M | $861M | $837M | $997M | $877M | $505M | $438M | · | $335M | $257M | $216M | · | $294M | |
| Receivables | $1.39B | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | · | $1.38B | $1.37B | $1.46B | · | $1.41B | |
| Inventory | $1.11B | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | · | $1.50B | $1.62B | $1.66B | · | $1.50B | |
| Prepaid Expense | $76M | $66M | $60M | $58M | $67M | $63M | $67M | $60M | $59M | $52M | · | $66M | $64M | $63M | · | $64M | |
| Current Assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | · | $3.29B | $3.31B | $3.40B | · | $3.27B | |
| PP&E (Net) | $2.52B | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | · | $2.40B | $2.41B | $2.40B | · | $2.31B | |
| PP&E (Gross) | · | · | $6.25B | · | · | · | $5.74B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.76B | $3.75B | $3.73B | $3.68B | $3.62B | $3.55B | $3.48B | $3.53B | $3.45B | $3.44B | · | $3.46B | $3.43B | $3.37B | · | $3.26B | |
| Goodwill | $917M | $920M | $922M | $921M | · | · | $906M | $925M | $907M | $910M | · | $908M | · | · | · | $883M | |
| Intangibles | $337M | $339M | $347M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $772M | $583M | $597M | $609M | $623M | $550M | $561M | $547M | $556M | $574M | · | $563M | $564M | $549M | · | $541M | |
| Total Assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Accounts Payable | $651M | $613M | $693M | $652M | $666M | $634M | $604M | $604M | $606M | $659M | · | $1.20B | $1.20B | $1.19B | · | $1.24B | |
| Current Liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | · | $1.67B | $1.72B | $1.89B | · | $1.95B | |
| Capital Leases | · | · | $118M | · | · | · | $145M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $128M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $114M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | · | $4.08B | $4.12B | $4.28B | · | $4.22B | |
| Total Debt | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.94B | $1.94B | $1.94B | · | $1.74B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.76B | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | · | $4.58B | $4.47B | $4.35B | · | $4.14B | |
| Treasury Stock | $1.55B | $1.55B | $1.55B | $1.47B | $1.39B | $1.39B | $1.35B | $1.25B | $1.23B | $1.18B | · | $1.21B | $1.12B | $1.13B | · | $1.16B | |
| AOCI | $-848M | $-927M | $-937M | $-950M | $-953M | $-1.02B | $-1.09B | $-1.00B | $-1.12B | $-1.06B | · | $-1.14B | $-1.12B | $-1.10B | · | $-1.05B | |
| Stockholders' Equity | $4.52B | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | · | $3.36B | $3.38B | $3.26B | · | $3.07B | |
| Liabilities + Equity | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Shares Outstanding | · | · | 62,973,000 | · | · | · | 64,494,000 | · | · | · | 65,239,000 | · | · | · | 65,694,000 | · |
Arus Kas 11
| 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 | $55M | $55M | $57M | $57M | $53M | $55M | $54M | $53M | $54M | $53M | $54M | $56M | $55M | $54M | $55M | $53M | |
| Deferred Tax | · | · | $4M | · | · | · | $-34M | · | · | · | $1M | · | · | · | $0 | $-1M | |
| Restructuring | $14M | $11M | $6M | $3M | $3M | $1M | $6M | $6M | $3M | $3M | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-164M | · | · | · | $-175M | · | · | · | $-60M | · | · | · | $-296M | · | · | |
| Operating Cash Flow | $90M | $33M | $405M | $277M | $185M | $77M | $436M | $479M | $312M | $209M | $410M | $368M | $330M | $-51M | $72M | $84M | |
| CapEx | $100M | $110M | $135M | $105M | $101M | $92M | $125M | $50M | $55M | $65M | $81M | $79M | $78M | $76M | $97M | $59M | |
| Investing Cash Flow | $-2M | $-100M | $-142M | $-87M | $-125M | $-78M | $-126M | $-46M | $-56M | $181M | $-87M | $-82M | $-79M | $-81M | $-118M | $-66M | |
| Dividends Paid | $53M | $52M | $54M | $51M | $54M | $52M | $54M | $52M | $53M | $51M | $51M | $48M | $48M | $47M | $48M | $43M | |
| Financing Cash Flow | $-53M | $-48M | $-151M | $-136M | $-50M | $-166M | $-164M | $-75M | $-179M | $-347M | $-268M | $-204M | $-210M | $113M | $-19M | $-23M | |
| Net Change in Cash | $34M | $-116M | $115M | $54M | $24M | $-160M | $120M | $372M | $67M | $37M | $66M | $78M | $41M | $-20M | $-58M | $-24M | |
| Free Cash Flow | · | $-77M | · | · | · | $-15M | · | · | · | $144M | · | · | · | $-127M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 22.4% | · | 25.1% | 26.0% | 25.7% | · | 25.6% | 23.8% | 22.2% | · | 20.7% | 21.3% | 22.8% | · | 18.5% | |
| Operating Margin | 10.2% | 11.3% | · | 13.7% | 14.8% | 15.2% | · | 14.3% | 12.8% | 11.3% | · | 10.5% | 12.1% | 13.6% | · | 9.0% | |
| Net Margin | 6.2% | 7.9% | · | 9.4% | 10.7% | 10.9% | · | 10.1% | 7.9% | 11.5% | · | 7.8% | 7.9% | 8.9% | · | 5.2% | |
| Pretax Margin | 9.5% | 10.8% | · | 13.3% | 14.1% | 14.7% | · | 14.6% | 12.2% | 14.7% | · | 9.1% | 10.6% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.2% | 14.4% | · | 13.7% | 14.8% | 18.3% | · | 14.3% | 12.8% | 14.1% | · | 10.5% | 12.1% | 16.1% | · | 9.0% | |
| ROA | 1.4% | 1.8% | · | 2.2% | 2.6% | 2.7% | · | 2.5% | 2.0% | 2.9% | · | 2.1% | 2.2% | 2.5% | · | 1.5% | |
| ROE | 2.6% | 3.4% | · | 4.2% | 5.0% | 5.1% | · | 5.1% | 4.2% | 6.2% | · | 4.9% | 5.0% | 5.8% | · | 3.5% | |
| ROIC | 2.0% | 2.5% | · | 3.0% | 3.5% | 3.6% | · | 3.3% | 2.9% | 3.1% | · | 3.5% | 3.5% | 4.2% | · | 2.6% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
Efisiensi 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | $7.21B | $7.20B | · | $7.26B | $7.32B | $7.36B | · | $7.55B | $7.71B | $7.91B | · | $8.23B | $8.22B | $8.19B | · | $7.71B | |
| Net Income TTM | $592M | $674M | · | $659M | $676M | $628M | · | $683M | $653M | $668M | · | $626M | $574M | $553M | · | $445M | |
| P/E | 10.3 | 10.9 | · | 12.2 | 13.2 | 14.3 | · | 13.4 | 11.7 | 11.7 | · | 10.5 | 12.4 | 12.3 | · | 12.2 | |
| Earnings Yield | 9.7% | 9.2% | · | 8.2% | 7.6% | 7.0% | · | 7.5% | 8.5% | 8.5% | · | 9.5% | 8.1% | 8.1% | · | 8.2% | |
| Payout Ratio | · | 36.6% | · | · | · | 26.4% | · | · | · | 23.6% | · | · | · | 24.6% | · | · |
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 | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| Margin Kotor % | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| Margin Operasi % | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| Laba Bersih | $729M | $647M | $643M | $492M | $117M |
| EPS Dilusian | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Rasio Lancar | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 |
| Rasio Cepat | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $511M | $1.14B | $741M | $-148M | $92M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 662 pengaju · $3.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (-35 vs Kuartal sebelumnya) | 110 (+40 vs Kuartal sebelumnya) | 202 (-40 vs Kuartal sebelumnya) | 215 (+46 vs Kuartal sebelumnya) | +981K |
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 | $462.498.290 | 4.883.310 | 12,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $302.992.802 | 3.199.165 | 8,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $268.985.871 | 2.840.100 | 7,38% | Saham |
| STATE STREET CORP | $211.231.808 | 2.230.301 | 5,79% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $139.357.146 | 1.471.409 | 3,82% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $120.640.177 | 1.273.785 | 3,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $117.041.008 | 1.235.783 | 3,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $99.235.128 | 1.047.490 | 2,72% | Saham |
| FMR LLC | $85.237.466 | 899.984 | 2,34% | Saham |
| EQUITY INVESTMENT CORP | $82.498.546 | 871.065 | 2,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.567.765 | 840.120 | 2,18% | Saham |
| COOKE & BIELER LP | $79.217.528 | 836.422 | 2,17% | Saham |
| ASSETMARK, INC | $69.347.698 | 732.211 | 1,90% | Saham |
| NORGES BANK | $63.215.421 | 667.463 | 1,73% | Saham |
| Caisse de depot et placement du Quebec | $61.703.944 | 651.504 | 1,69% | Saham |
| GOLDMAN SACHS GROUP INC | $61.661.798 | 651.059 | 1,69% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $38.387.670 | 405.318 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.572.025 | 396.706 | 1,03% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.686.823 | 376.801 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $34.602.961 | 365.357 | 0,95% | Saham |
| MACKENZIE FINANCIAL CORP | $28.476.456 | 300.670 | 0,78% | Saham |
| Gotham Asset Management, LLC | $28.247.068 | 298.248 | 0,77% | Saham |
| FIRST MANHATTAN CO. LLC. | $26.891.484 | 283.935 | 0,74% | Saham |
| Arbejdsmarkedets Tillaegspension | $25.780.062 | 272.200 | 0,71% | Saham |
| Fisher Asset Management, LLC | $23.803.940 | 251.335 | 0,65% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $23.486.614 | 247.906 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $23.461.845 | 247.723 | 0,64% | Saham |
| Squarepoint Ops LLC | $23.108.766 | 243.995 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $22.834.474 | 241.099 | 0,63% | Saham |
| ProShare Advisors LLC | $22.200.025 | 234.400 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.081.163 | 233.145 | 0,61% | Saham |
| Polaris Capital Management, LLC | $21.432.873 | 226.300 | 0,59% | Saham |
| Invenomic Capital Management LP | $20.882.892 | 220.493 | 0,57% | Saham |
| Quantinno Capital Management LP | $19.114.447 | 201.820 | 0,52% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.882.025 | 171.250 | 0,52% | Saham |
| MORGAN STANLEY | $18.585.974 | 196.240 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $18.537.814 | 195.733 | 0,51% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.350.810 | 193.758 | 0,50% | Saham |
| GRACE & WHITE INC /NY | $15.489.536 | 163.547 | 0,42% | Saham |
| TWO SIGMA ADVISERS, LP | $14.344.826 | 130.100 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.281.511 | 150.792 | 0,39% | Saham |
| Cresset Asset Management, LLC | $14.255.276 | 150.515 | 0,39% | Saham |
| Retirement Systems of Alabama | $13.327.686 | 140.721 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.266.314 | 140.073 | 0,36% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.783.766 | 134.978 | 0,35% | Saham |
| Leeward Investments, LLC - MA | $12.716.523 | 134.268 | 0,35% | Saham |
| Brandywine Global Investment Management, LLC | $12.302.260 | 111.575 | 0,34% | Saham |
| BlackRock, Inc. | $12.239.468 | 129.231 | 0,34% | Saham |
| Swiss National Bank | $11.971.344 | 126.400 | 0,33% | Saham |
| BARCLAYS PLC | $11.950.412 | 126.179 | 0,33% | Saham |
| Ensign Peak Advisors, Inc | $11.390.677 | 120.269 | 0,31% | Saham |
| California Public Employees Retirement System | $11.058.055 | 116.757 | 0,30% | Saham |
| Quantbot Technologies LP | $10.745.702 | 113.459 | 0,29% | Saham |
| Bridgewater Associates, LP | $10.250.747 | 108.233 | 0,28% | Saham |
| CNA FINANCIAL CORP | $9.944.550 | 105.000 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.738.924 | 77.569 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.652.739 | 76.804 | 0,24% | Saham |
| UBS Group AG | $8.281.158 | 87.437 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.183.323 | 86.404 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.163.434 | 86.194 | 0,22% | Saham |
| Sheaff Brock Investment Advisors, LLC | $7.981.852 | 59.033 | 0,22% | Saham |
| Covea Finance | $7.690.452 | 81.200 | 0,21% | Saham |
| Triodos Investment Management BV | $7.482.090 | 79.000 | 0,21% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7.392.186 | 65.615 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $7.194.645 | 75.965 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.154.773 | 75.544 | 0,20% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.939.591 | 73.272 | 0,19% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.853.026 | 72.358 | 0,19% | Saham |
| XTX Topco Ltd | $6.726.115 | 71.018 | 0,18% | Saham |
| Loews Corp | $6.629.700 | 70.000 | 0,18% | Saham |
| Holocene Advisors, LP | $6.532.906 | 68.978 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.502.220 | 68.654 | 0,18% | Saham |
| Vest Financial, LLC | $6.109.553 | 64.508 | 0,17% | Saham |
| VANGUARD GROUP INC | $6.061.102 | 54.971 | 0,17% | Saham |
| SEI INVESTMENTS CO | $5.919.660 | 62.503 | 0,16% | Saham |
| CIBC WORLD MARKET INC. | $5.775.037 | 60.976 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $5.682.695 | 60.001 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.526.518 | 58.352 | 0,15% | Saham |
| HEARTLAND ADVISORS INC | $5.459.369 | 57.643 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.388.431 | 56.894 | 0,15% | Saham |
| ALPS ADVISORS INC | $5.291.258 | 55.868 | 0,15% | Saham |
| Edgestream Partners, L.P. | $5.177.227 | 54.664 | 0,14% | Saham |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5.160.748 | 54.490 | 0,14% | Saham |
| Kingsview Wealth Management, LLC | $4.953.181 | 43.966 | 0,14% | Saham |
| SKBA CAPITAL MANAGEMENT LLC | $4.948.598 | 52.250 | 0,14% | Saham |
| Advisors Asset Management, Inc. | $4.695.886 | 34.137 | 0,13% | Saham |
| LPL Financial LLC | $4.588.354 | 48.446 | 0,13% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4.529.097 | 47.821 | 0,12% | Saham |
| PITCAIRN CO | $4.470.813 | 36.613 | 0,12% | Saham |
| West Coast Financial LLC | $4.425.661 | 32.732 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $4.290.959 | 45.563 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.260.245 | 44.982 | 0,12% | Saham |
| Keene & Associates, Inc. | $4.206.310 | 30.578 | 0,12% | Saham |
| ING GROEP NV | $4.087.873 | 43.162 | 0,11% | Saham |
| Goelzer Investment Management, Inc. | $3.847.310 | 40.622 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.661.563 | 32.501 | 0,10% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $3.648.401 | 38.522 | 0,10% | Saham |
| CAXTON ASSOCIATES LLP | $3.637.527 | 38.407 | 0,10% | Saham |
| Campbell & CO Investment Adviser LLC | $3.621.805 | 38.241 | 0,10% | Saham |
| Legal & General Group Plc | $3.587.331 | 37.877 | 0,10% | Saham |
Orang dalam perusahaan 67 orang dalam · 40 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James P. Zallie | President and CEO | 25 Feb. 2026 A | 61.840 | 0 | 2 | $-5.180.822 |
| Cheryl K Beebe | Exec. VP and Advisor to CEO | 8 Feb. 2014 F | 101.387 | 0 | 0 | $0 |
| Samuel C Scott III | Chairman, President and CEO | 27 Jan. 2009 F | 253.960 | 0 | 0 | $0 |
| CORN PRODUCTS INTERNATIONAL INC | Chairman, President and CEO | 11 Juli 2008 M | 201.332 | 0 | 0 | $0 |
| James D Gray | Executive VP and CFO | 17 Feb. 2026 F | 31.656 | 0 | 0 | $0 |
| Jack C Fortnum | Exec. VP and CFO | 22 Feb. 2017 S | 115.150 | 0 | 0 | $0 |
| Robert A. Ritchie | EVP, Food & Industrial Ingred. | 2 Mei 2026 F | 31.178 | 0 | 0 | $0 |
| Davida Marie Gable | VP Corp. Controller, Finance | 18 Maret 2026 S | 7.110 | 0 | 1 | $-42.165 |
| Patrick Ilias Kalotis | EVP, Global Texture & Health | 25 Feb. 2026 A | 3.053 | 0 | 0 | $0 |
| Michael O'Riordan | SVP, T&HS EMEA & Asia-Pacific | 25 Feb. 2026 A | 12.443 | 0 | 0 | $0 |
| De Foras Tanya Martina Jaeger | Chief Legal Officer, Corp. Sec | 25 Feb. 2026 A | 19.798 | 0 | 0 | $0 |
| Larry Fernandes | SVP, Chief Comm & Sust Officer | 25 Feb. 2026 A | 32.889 | 0 | 2 | $-560.911 |
| Nancy Wolfe | SVP and Chief HR Officer | 25 Feb. 2026 A | 19.606 | 0 | 0 | $0 |
| Valdirene Bastos-Licht | Sr. VP and Pres, APAC | 26 Feb. 2025 A | 19.883 | 0 | 0 | $0 |
| Jinghuai Xu | SVP, Chief Innovation Officer | 29 Maret 2024 A | 22.684 | 0 | 0 | $0 |
| Jorgen Kokke | EVP, President Americas | 16 Maret 2023 S | 36.224 | 0 | 0 | $0 |
| Landazuri Y Pierre Perez | SVP and President, EMEA | 15 Feb. 2023 A | 9.527 | 0 | 0 | $0 |
| Janet Bawcom | SVP, GC and Sec and CCO | 16 Maret 2021 A | 12.839 | 0 | 0 | $0 |
| Elizabeth Adefioye | SVP and Chief Human Res Off | 16 Maret 2021 A | 12.982 | 0 | 0 | $0 |
| Stephen K. Latreille | VP and Corp Controller | 16 Maret 2021 A | 4.928 | 0 | 0 | $0 |
| Anthony P Delio | Sr VP and Chief Innovation Off | 6 Feb. 2021 S | 14.411 | 0 | 0 | $0 |
| Robert J. Stefansic | SVP, Op Excel, IT & CSCO | 7 Feb. 2020 S | 10.147 | 0 | 0 | $0 |
| Pousada Ernesto Peres JR | SVP and Pres., South America | 8 Feb. 2019 A | 11.278 | 0 | 0 | $0 |
| Christine M. Castellano | Sr. VP, GC, Corp. Sec. & CCO | 20 Des. 2018 G | 16.655 | 0 | 0 | $0 |
| Ilene S Gordon | Executive Chairman of the Bd | 14 Mei 2018 S | 245.988 | 0 | 0 | $0 |
| Martin Sonntag | SVP, Strategy and Glob Bus Dev | 6 Feb. 2018 F | 3.139 | 0 | 0 | $0 |
| Diane J Frisch | Sr. VP, Human Resources | 6 Feb. 2018 F | 29.498 | 0 | 0 | $0 |
| Matthew R Galvanoni | Vice Pres and Corp Controller | 5 Feb. 2016 F | 8.628 | 0 | 0 | $0 |
| John F Saucier | Sr VP, Corp Strat & Glob Bus | 4 Mei 2015 M | 22.253 | 0 | 0 | $0 |
| Souza Ricardo De Abreu | Sr VP and Pres, S A Ingr Sol | 7 Feb. 2015 F | 15.101 | 0 | 0 | $0 |
| Julio Dos Reis | Sr VP and Pres, S. A. Ingr Sol | 31 Des. 2013 F | 20.590 | 0 | 0 | $0 |
| Kimberly A Hunter | Corporate Treasurer | 8 Mei 2013 M | 15.049 | 0 | 0 | $0 |
| HYNES MARY ANN | Sr. VP, Counsel to Chrm. & CCO | 5 Maret 2013 S | 15.361 | 0 | 0 | $0 |
| Robin A Kornmyer | VP and Controller | 3 Mei 2012 S | 2.620 | 0 | 0 | $0 |
| James J Hirchak | VP, Human Resources | 8 Feb. 2010 M | 10.000 | 0 | 0 | $0 |
| Jorge L Fiamenghi | VP, President South America | 26 Jan. 2010 A | 175.481 | 0 | 0 | $0 |
| Jeffrey B Hebble | VP, President Asia/Africa Div | 18 Sep. 2007 J | 22.870 | 0 | 0 | $0 |
| James J Ripley | Sr VP, Planning, IT & Complian | 11 Sep. 2007 D | 14.770 | 0 | 0 | $0 |
| Richard M Vandervoort | VP, Bus Dev, IR, Gov Affairs | 31 Okt. 2005 F | 891 | 0 | 0 | $0 |
| Eugene J Northacker | VP, President North America | 26 April 2004 M | 3.112 | 0 | 0 | $0 |
| Kenneth T. Escoe | Direktur | 1 Juli 2026 A | 1.516 | 0 | 0 | $0 |
| Charles V. Magro | Direktur | 30 Juni 2026 A | 11.345 | 0 | 0 | $0 |
| Siobhan Talbot | Direktur | 20 Mei 2026 A | 1.797 | 0 | 0 | $0 |
| Stephan B. Tanda | Direktur | 20 Mei 2026 A | 1.797 | 0 | 0 | $0 |
| Jorge A. Uribe | Direktur | 20 Mei 2026 A | 14.815 | 0 | 2 | $-221 |
| Catherine A Suever | Direktur | 20 Mei 2026 A | 8.710 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Direktur | 20 Mei 2026 A | 30.536 | 0 | 0 | $0 |
| Rhonda L Jordan | Direktur | 20 Mei 2026 A | 28.909 | 0 | 0 | $0 |
| Patricia Verduin | Direktur | 20 Mei 2026 A | 5.620 | 0 | 0 | $0 |
| Victoria Reich | Direktur | 20 Mei 2026 A | 21.927 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Mario J. Gabelli | 25 Okt. 2004 | — | Pengajuan awal | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 pengajuan | 12 Maret 2001 | — | Pengajuan awal | Investasi pasif | 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 126 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,05% | 88.578 NS | 30 April 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,20% | 19.179 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,83% | 4.988 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,41% | 232.755 NS | 31 Mei 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,94% | 259.078 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,73% | 54.660 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,70% | 24.834 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 13.527 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,61% | 52.660 NS | 31 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,56% | 3.160 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,51% | 1.779 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,41% | 47.616 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 7.232 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,37% | 251.046 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,37% | 47.760 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,37% | 448.517 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 5.708 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 40.378 NS | 30 April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,31% | 33.291 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 11.987 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 8.264 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11.027 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,25% | 84 NS | 29 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 2.614 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 7.238 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 12.445 NS | 31 Mei 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 10.173 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 38.620 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 9.778 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 111.286 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 155 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,15% | 3.971 NS | 29 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,15% | 1.307 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 180.858 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.043 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 2.177 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 25.014 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9.005 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 303.216 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 169.155 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 8.477 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 170.175 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 1.298 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 3.558 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 304 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 236.559 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 3.381 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 11.704 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 6.736 NS | 29 Mei 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,04% | 326 NS | 29 Mei 2026 | N-PORT |