ITIC Investors Title Company - Common Stock
$292,79
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$210–$297
95% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
15.8
ROE
13.2%
Margin Laba Bersih
12.9%
ITIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$292.79
Kapitalisasi Pasar
$553M
P/E (TTM)
15.8
EPS (TTM)
$18.57
Pendapatan (TTM)
$273M
Imbal Hasil Dividen
3.6%
ROE
13.2%
D/E Utang/Ekuitas
—
Rentang 52M
$210 – $297
ITIC 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
$273M
2023-12-31
→
2025-12-31
EPS
$18.57
2023-12-31
→
2025-12-31
Arus Kas Bebas
$25M
2023-12-31
→
2025-12-31
Margin
12.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ITIC
Median Rekan
P/E (TTM)
15.8
12.0
P/S (TTM)
2.0
1.3
P/B
2.1
1.9
Price / FCF (Harga / FCF)
21.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ITIC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
12.9%
13.0%
ROA
10.1%
5.6%
ROE
13.2%
16.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ITIC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ITIC
Median Rekan
Revenue YoY (Pendapatan YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.9%
—
EPS YoY
13.0%
—
Net Income YoY (Laba Bersih YoY)
13.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ITIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
56.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.6%
Rasio Pembayaran Dividen
56.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,4600 |
| 23 Maret 2026 | $0,4600 |
| 1 Des. 2025 | $9,1800 |
| 2 Sep. 2025 | $0,4600 |
| 13 Juni 2025 | $0,4600 |
| 24 Maret 2025 | $0,4600 |
| 2 Des. 2024 | $14,4600 |
| 3 Sep. 2024 | $0,4600 |
| 14 Juni 2024 | $0,4600 |
| 15 Maret 2024 | $0,4600 |
| 30 Nov. 2023 | $4,4600 |
| 31 Agu 2023 | $0,4600 |
| 14 Juni 2023 | $0,4600 |
| 20 Maret 2023 | $0,4600 |
| 30 Nov. 2022 | $3,4600 |
| 31 Agu 2022 | $0,4600 |
| 14 Juni 2022 | $0,4600 |
| 18 Maret 2022 | $0,4600 |
| 30 Nov. 2021 | $18,4600 |
| 31 Agu 2021 | $0,4600 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $3.97 | — | — |
| 31 Maret 2024 | $2.40 | — | — |
| 31 Des. 2023 | $3.09 | — | — |
| 30 Juni 2023 | $4.00 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Operating Expenses | $228M | $219M | $199M | $253M | $245M | $187M | · | · | · | · | · | · | |
| Pretax Income | $45M | $39M | $26M | $30M | $85M | $50M | $40M | $27M | $30M | $28M | $18M | $13M | |
| Income Tax | $9M | $8M | $5M | $6M | $18M | $10M | $8M | $5M | $5M | $9M | $5M | $4M | |
| Net Income | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| EPS (Basic) | $18.64 | $16.48 | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $12.00 | $13.63 | $10.23 | $6.32 | $4.75 | |
| EPS (Diluted) | $18.57 | $16.43 | $11.45 | $12.59 | $35.28 | $20.80 | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 | |
| Shares (Basic) | 1,887,000 | 1,885,000 | 1,893,000 | 1,897,000 | 1,894,000 | 1,892,000 | 1,888,000 | 1,887,000 | 1,886,000 | 1,908,000 | 1,984,360 | 2,031,760 | |
| Shares (Diluted) | 1,895,000 | 1,892,000 | 1,893,000 | 1,898,000 | 1,900,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,896,000 | 1,915,000 | 1,989,799 | 2,037,534 |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $25M | $24M | $35M | $37M | $14M | $26M | $19M | $20M | $28M | $22M | $16M | |
| Short-term Investments | $69M | $59M | $110M | $104M | $46M | $15M | $13M | $33M | $24M | $7M | $7M | $3M | |
| PP&E (Net) | $29M | $28M | $24M | $18M | $13M | $11M | $10M | $10M | $10M | $9M | $7M | $5M | |
| PP&E (Gross) | $53M | $48M | $42M | $34M | $27M | $25M | $22M | $21M | $19M | $17M | $15M | $13M | |
| Accum. Depreciation | $24M | $20M | $18M | $16M | $14M | $14M | $12M | $11M | $9M | $8M | $7M | $7M | |
| Goodwill | $9M | $10M | $10M | $10M | $7M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Intangibles | $11M | $5M | $6M | $8M | $9M | $5M | $6M | $6M | $7M | $8M | $1M | $1M | |
| Total Assets | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Capital Leases | $6M | $4M | $4M | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | $7M | $4M | $4M | $8M | $13M | $9M | $7M | · | · | · | · | · | |
| Total Liabilities | $95M | $82M | $79M | $99M | $102M | $83M | $73M | $69M | $71M | $74M | $69M | $60M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | |
| Retained Earnings | $267M | $251M | $251M | $241M | $226M | $196M | $188M | $175M | $162M | $143M | $131M | $125M | |
| AOCI | $1M | $355.0K | $638.0K | $200.0K | $3M | $4M | $3M | $949.0K | $16M | $12M | $11M | $13M | |
| Stockholders' Equity | $268M | $252M | $252M | $241M | $229M | $200M | $191M | $176M | $178M | $155M | $143M | $138M | |
| Liabilities + Equity | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Shares Outstanding | 1,888,000 | 1,886,000 | 1,891,000 | 1,897,000 | 1,895,000 | 1,892,000 | 1,889,000 | 1,887,000 | 1,886,000 | 1,884,283 | 1,949,797 | 2,023,270 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | |
| Deferred Tax | $3M | $624.0K | $-4M | $-5M | $5M | $1M | $2M | $-4M | $-5M | $3M | $1M | $611.0K | |
| Amort. of Intangibles | $797.0K | $1M | $1M | $1M | $544.0K | $504.0K | $505.0K | $577.0K | $917.0K | $214.0K | $0 | $0 | |
| Operating Cash Flow | $31M | $30M | $7M | $36M | $52M | $34M | $21M | $24M | $20M | $23M | $17M | $10M | |
| CapEx | $6M | $7M | $9M | $6M | $7M | $3M | $1M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-15M | $2M | $-7M | $-29M | $9M | $-15M | $4M | $-3M | $-20M | $-9M | $-5M | $-16M | |
| Stock Repurchased | $0 | $1M | $959.0K | $133.0K | $0 | $6.0K | $19.0K | $29.0K | $246.0K | $6M | $5M | $1M | |
| Net Stock Activity | $0 | $-1M | $-959.0K | $-133.0K | $0 | $-6.0K | $-19.0K | $-29.0K | $-244.8K | $-6M | $-5M | $-1M | |
| Dividends Paid | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K | |
| Financing Cash Flow | $-20M | $-31M | $-12M | $-9M | $-38M | $-32M | $-18M | $-23M | $-7M | $-8M | $-6M | $-2M | |
| Net Change in Cash | $-4M | $623.0K | $-11M | $-2M | $23M | $-12M | $7M | $-2M | $-8M | $6M | $6M | $-8M | |
| Taxes Paid | $8M | $7M | $9M | $15M | $10M | $10M | $10M | $5M | $12M | $5M | $5M | $3M | |
| Free Cash Flow | $25M | $22M | $-2M | $31M | $45M | $31M | $19M | $23M | $17M | $20M | $14M | $8M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 12.0% | 9.7% | 8.4% | 20.3% | 16.7% | 17.1% | 14.0% | 15.9% | 14.1% | 9.8% | 7.8% | |
| Pretax Margin | 16.3% | 15.3% | 11.7% | 10.6% | 25.8% | 21.0% | 21.7% | 17.3% | 18.7% | 20.3% | 14.0% | 11.0% | |
| ROA | 10.1% | 9.1% | 6.6% | 7.1% | 20.1% | 13.8% | 11.9% | 8.6% | 10.2% | 8.6% | 6.0% | 4.9% | |
| ROE | 13.2% | 11.9% | 8.6% | 10.0% | 28.3% | 19.1% | 16.2% | 11.8% | 15.4% | 13.1% | 8.9% | 7.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 14.9% | -20.7% | -14.0% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -7.8% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.0% | 43.5% | -9.0% | -64.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | -22.5% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 43.3% | -9.3% | -64.3% | 70.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.8% | -22.6% | -18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Net Income TTM | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| Market Cap | $471M | $447M | $307M | $280M | $374M | $289M | $301M | $333M | $374M | $298M | $195M | $147M | |
| P/E | 13.4 | 14.4 | 14.2 | 11.7 | 5.6 | 7.4 | 9.6 | 15.3 | 14.6 | 15.5 | 15.9 | 15.4 | |
| P/S | 1.7 | 1.7 | 1.4 | 1.0 | 1.1 | 1.2 | 1.6 | 2.1 | 2.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.8 | 1.8 | 1.2 | 1.2 | 1.6 | 1.4 | 1.6 | 1.9 | 2.1 | 1.9 | 1.4 | 1.1 | |
| P / Tangible Book | 1.9 | 1.9 | 1.3 | 1.3 | 1.8 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 15.0 | 41.3 | 7.7 | 7.2 | 8.5 | 14.4 | 13.7 | 18.8 | 13.2 | 11.5 | 15.2 | |
| P / FCF | 18.6 | 19.9 | -174.2 | 9.2 | 8.2 | 9.4 | 15.5 | 14.8 | 22.0 | 14.8 | 13.8 | 19.2 | |
| Dividend Yield | 4.2% | 6.7% | 3.6% | 3.3% | 10.1% | 11.0% | 6.0% | 6.9% | 1.9% | 0.46% | 0.41% | 0.44% | |
| Earnings Yield | 7.4% | 6.9% | 7.1% | 8.5% | 17.9% | 13.6% | 10.4% | 6.5% | 6.8% | 6.4% | 6.3% | 6.5% | |
| Payout Ratio | 56.7% | 96.1% | 50.9% | 38.4% | 56.0% | 80.5% | 57.6% | 105.1% | 27.5% | 7.0% | 6.3% | 6.7% | |
| Annual Payout | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $64M | $70M | $73M | $74M | $57M | $71M | $69M | $65M | $53M | $54M | $61M | $58M | $51M | $65M | $78M | |
| Operating Expenses | $67M | $56M | $60M | $58M | $58M | $53M | $60M | $57M | $54M | $48M | $47M | $53M | $48M | $50M | $56M | $68M | |
| Pretax Income | $19M | $8M | $10M | $15M | $16M | $4M | $11M | $12M | $11M | $6M | $6M | $9M | $10M | $2M | $9M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $4M | $882.0K | $2M | $2M | $2M | $1M | $377.0K | $2M | $2M | $380.0K | $2M | $2M | |
| Net Income | $15M | $6M | $8M | $12M | $12M | $3M | $8M | $9M | $9M | $5M | $6M | $7M | $8M | $1M | $8M | $8M | |
| EPS (Basic) | $7.75 | $3.21 | $3.98 | $6.47 | $6.51 | $1.68 | $4.43 | $4.94 | $4.71 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| EPS (Diluted) | $7.73 | $3.20 | $3.97 | $6.45 | $6.48 | $1.67 | $4.41 | $4.92 | $4.70 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| Shares (Basic) | 1,888,000 | 1,888,000 | -3,774,000 | 1,888,000 | 1,887,000 | 1,886,000 | -3,771,000 | 1,884,000 | 1,884,000 | 1,888,000 | -3,790,000 | 1,891,000 | 1,895,000 | 1,897,000 | -3,793,000 | 1,897,000 | |
| Shares (Diluted) | 1,894,000 | 1,894,000 | -3,788,000 | 1,894,000 | 1,894,000 | 1,895,000 | -3,776,000 | 1,893,000 | 1,886,000 | 1,889,000 | -3,791,000 | 1,891,000 | 1,896,000 | 1,897,000 | -3,801,000 | 1,897,000 |
Neraca 17
| 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 | $20M | $27M | $21M | $23M | $30M | $28M | $25M | $25M | $27M | $22M | · | $30M | $26M | $30M | $35M | $41M | |
| Short-term Investments | · | $58M | $69M | $88M | $60M | $54M | $59M | $87M | $84M | $113M | · | $104M | $115M | $106M | $104M | $81M | |
| PP&E (Net) | $31M | $30M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $25M | · | $22M | $21M | $19M | $18M | $17M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $48M | · | · | · | · | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $9M | $7M | $7M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $11M | $11M | $11M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | $331M | $332M | $330M | $324M | $340M | $333M | |
| Capital Leases | $7M | $7M | $6M | $6M | $7M | $5M | $4M | $3M | $3M | $4M | · | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $6M | $7M | $7M | $4M | $3M | $4M | $4M | $3M | $3M | · | $3M | $5M | $6M | $8M | $8M | |
| Total Liabilities | $94M | $89M | $95M | $85M | $80M | $79M | $82M | $81M | $79M | $76M | · | $79M | $83M | $82M | $99M | $94M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $286M | $273M | $267M | $277M | $265M | $254M | $251M | $270M | $262M | $254M | · | $253M | $247M | $241M | $241M | $240M | |
| AOCI | $162.0K | $363.0K | $1M | $1M | $822.0K | $585.0K | $355.0K | $1M | $168.0K | $346.0K | · | $-755.0K | $161.0K | $560.0K | $200.0K | $-751.0K | |
| Stockholders' Equity | $287M | $273M | $268M | $278M | $266M | $254M | $252M | $271M | $262M | $254M | $252M | $253M | $247M | $242M | $241M | $239M | |
| Liabilities + Equity | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | · | $332M | $330M | $324M | $340M | $333M | |
| Shares Outstanding | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,886,000 | 1,886,000 | 1,884,000 | 1,884,000 | 1,884,000 | · | 1,891,000 | 1,891,000 | 1,898,000 | 1,897,000 | 1,897,000 |
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 | $119.0K | $118.0K | $144.0K | $175.0K | $118.0K | $106.0K | $98.0K | $128.0K | $72.0K | $96.0K | $88.0K | $117.0K | $61.0K | $159.0K | $103.0K | $79.0K | |
| Deferred Tax | $1M | $-690.0K | $549.0K | $3M | $790.0K | $-1M | $669.0K | $-43.0K | $90.0K | $-92.0K | $-213.0K | $-1M | $-938.0K | $-2M | $-394.0K | $-542.0K | |
| Amort. of Intangibles | $290.0K | $281.0K | $236.0K | $143.0K | $144.0K | $274.0K | $278.0K | $281.0K | $280.0K | $339.0K | $379.0K | $325.0K | $325.0K | $332.0K | $315.0K | $314.0K | |
| Operating Cash Flow | $8M | $2M | $5M | $17M | $9M | $-75.0K | $12M | $8M | $8M | $1M | $14M | $702.0K | $6M | $-13M | $16M | $12M | |
| CapEx | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-13M | $5M | $10M | $-23M | $-6M | $4M | $14M | $-8M | $-2M | $-2M | $-12M | $4M | $-7M | $8M | $-15M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $45.0K | $1M | $0 | $0 | $959.0K | $0 | $47.0K | $86.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $870.0K | $867.0K | $17M | $868.0K | $868.0K | $868.0K | $27M | $867.0K | $866.0K | $867.0K | $8M | $870.0K | $873.0K | $873.0K | $7M | $873.0K | |
| Financing Cash Flow | $-870.0K | $-867.0K | $-17M | $-868.0K | $-868.0K | $-868.0K | $-27M | $-866.0K | $-911.0K | $-2M | $-8M | $-870.0K | $-2M | $-873.0K | $-7M | $-959.0K | |
| Net Change in Cash | $-6M | $6M | $-2M | $-7M | $2M | $3M | $-810.0K | $-1M | $5M | $-2M | $-6M | $4M | $-3M | $-6M | $-6M | $6M | |
| Taxes Paid | $7M | $0 | $2M | $72.0K | $6M | $1.0K | $976.0K | $2M | $3M | $1.0K | $2M | $3M | · | · | $163.0K | $5M | |
| Free Cash Flow | · | $569.0K | · | · | · | $-1M | · | · | · | $-793.0K | · | · | · | $-15M | · | · |
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 | 16.9% | 9.5% | · | 16.7% | 16.7% | 5.6% | · | 13.5% | 13.6% | 8.5% | · | 11.5% | 13.0% | 2.3% | · | 10.2% | |
| Pretax Margin | 22.5% | 12.0% | · | 20.7% | 21.4% | 7.2% | · | 16.8% | 17.2% | 10.8% | · | 14.0% | 16.9% | 3.0% | · | 12.9% | |
| ROA | 4.0% | 1.8% | · | 3.4% | 3.6% | 0.96% | · | 2.7% | 2.6% | 1.4% | · | 2.1% | 2.3% | 0.36% | · | 2.4% | |
| ROE | 5.3% | 2.3% | · | 4.5% | 4.7% | 1.2% | · | 3.6% | 3.5% | 1.8% | · | 2.9% | 3.2% | 0.50% | · | 3.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $267M | · | $272M | $264M | $244M | · | $249M | $239M | $225M | · | $249M | $259M | $269M | · | $299M | |
| Net Income TTM | $45M | $34M | · | $37M | $34M | $26M | · | $30M | $28M | $20M | · | $24M | $19M | $18M | · | $31M | |
| Market Cap | $517M | $410M | · | $506M | $399M | $455M | · | $433M | $339M | $307M | · | $280M | $276M | $287M | · | $267M | |
| P/E | 11.5 | 12.2 | · | 13.7 | 11.9 | 17.6 | · | 14.6 | 12.1 | 15.2 | · | 11.8 | 14.6 | 16.3 | · | 8.7 | |
| P/S | 1.7 | 1.5 | · | 1.9 | 1.5 | 1.9 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 1.8 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 252.7 | · | · | · | -6062.4 | · | · | · | 214.0 | · | · | · | -21.9 | · | · | |
| P / FCF | · | 721.2 | · | · | · | -323.4 | · | · | · | -387.7 | · | · | · | -18.6 | · | · | |
| Earnings Yield | 8.7% | 8.2% | · | 7.3% | 8.4% | 5.7% | · | 6.9% | 8.2% | 6.6% | · | 8.5% | 6.8% | 6.1% | · | 11.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 27.4% | · | · | · | 19.2% | · | · | · | 73.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $273M | — | — | $258M | — |
| Laba Bersih | $35M | — | — | $31M | — |
| EPS Dilusian | $18.57 | — | — | $16.43 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | — | — | $22M | — |
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Pemilik institusional (13F) 131 pengaju · $197.5M 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 |
|---|---|---|---|---|
| 18 (+7 vs Kuartal sebelumnya) | 7 (-6 vs Kuartal sebelumnya) | 40 (+13 vs Kuartal sebelumnya) | 29 (-7 vs Kuartal sebelumnya) | +106K |
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 |
|---|---|---|---|---|
| Markel Group Inc. | $58.375.945 | 213.300 | 29,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.842.594 | 68.849 | 9,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.602.524 | 60.664 | 8,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.902.697 | 54.453 | 7,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.287.112 | 33.925 | 4,70% | Saham |
| STATE STREET CORP | $8.304.272 | 30.343 | 4,21% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $5.991.950 | 21.894 | 3,03% | Saham |
| TWO SIGMA ADVISERS, LP | $5.941.432 | 23.800 | 3,01% | Saham |
| Aristides Capital LLC | $5.605.787 | 20.483 | 2,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.652.834 | 17.001 | 2,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.749.416 | 13.700 | 1,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.431.947 | 12.540 | 1,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.362.432 | 12.286 | 1,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.812.883 | 10.278 | 1,42% | Saham |
| OPPENHEIMER & CO INC | $1.851.719 | 6.766 | 0,94% | Saham |
| XTX Topco Ltd | $1.789.046 | 6.537 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $1.579.955 | 5.773 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.553.955 | 5.678 | 0,79% | Saham |
| Quantinno Capital Management LP | $1.487.724 | 5.436 | 0,75% | Saham |
| FIRST TRUST ADVISORS LP | $1.424.230 | 5.204 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $1.247.433 | 4.558 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.174.087 | 4.290 | 0,59% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $1.167.245 | 4.265 | 0,59% | Saham |
| Numerai GP LLC | $1.109.499 | 4.054 | 0,56% | Saham |
| RBF Capital, LLC | $1.094.720 | 4.000 | 0,55% | Saham |
| SummerHaven Investment Management, LLC | $1.017.542 | 3.718 | 0,52% | Saham |
| Bank of New York Mellon Corp | $911.081 | 3.329 | 0,46% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844.850 | 3.087 | 0,43% | Saham |
| Militia Capital Partners, LP | $837.293 | 3.354 | 0,42% | Saham |
| Quadrature Capital Ltd | $807.903 | 2.952 | 0,41% | Saham |
| Engineers Gate Manager LP | $766.578 | 2.801 | 0,39% | Saham |
| Baker Ellis Asset Management LLC | $745.778 | 2.725 | 0,38% | Saham |
| STRS OHIO | $711.568 | 2.600 | 0,36% | Saham |
| Trexquant Investment LP | $653.000 | 2.386 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $497.818 | 1.819 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $495.535 | 2.280 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $494.540 | 1.807 | 0,25% | Saham |
| Susquehanna Portfolio Strategies, LLC | $483.319 | 1.766 | 0,24% | Saham |
| AVIVA PLC | $477.845 | 1.746 | 0,24% | Saham |
| BLAIR WILLIAM & CO/IL | $448.984 | 1.641 | 0,23% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445.551 | 1.628 | 0,23% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $392.708 | 1.419 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $390.541 | 1.427 | 0,20% | Saham |
| Trust Co of the South | $372.752 | 1.362 | 0,19% | Saham |
| Bridge City Capital, LLC | $365.636 | 1.336 | 0,19% | Saham |
| GHP Investment Advisors, Inc. | $357.933 | 1.647 | 0,18% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $356.058 | 1.301 | 0,18% | Saham |
| DAVENPORT & Co LLC | $355.784 | 1.300 | 0,18% | Saham |
| Sterling Wealth Management, Inc. | $354.689 | 1.296 | 0,18% | Saham |
| TRUIST FINANCIAL CORP | $350.584 | 1.281 | 0,18% | Saham |
| Cetera Investment Advisers | $348.166 | 1.272 | 0,18% | Saham |
| Clearstead Advisors, LLC | $342.374 | 1.251 | 0,17% | Saham |
| FRANKLIN STREET ADVISORS INC /NC | $342.100 | 1.250 | 0,17% | Saham |
| MEEDER ASSET MANAGEMENT INC | $292.290 | 1.068 | 0,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $290.374 | 1.061 | 0,15% | Saham |
| Canal Capital Management, LLC | $276.291 | 1.010 | 0,14% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $271.220 | 991 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $226.881 | 829 | 0,11% | Saham |
| MetLife Investment Management, LLC | $223.597 | 817 | 0,11% | Saham |
| Park Place Capital Corp | $213.470 | 780 | 0,11% | Saham |
| AlphaCentric Advisors LLC | $209.365 | 765 | 0,11% | Saham |
| Crossingbridge Advisors, LLC | $209.365 | 765 | 0,11% | Saham |
| Convergence Financial, LLC | $200.882 | 734 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $183.946 | 672 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.366 | 670 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $176.524 | 645 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $167.357 | 603 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.124 | 607 | 0,08% | Saham |
| VANGUARD GROUP INC | $161.018 | 645 | 0,08% | Saham |
| Invesco Ltd. | $154.629 | 565 | 0,08% | Saham |
| BlackRock, Inc. | $142.587 | 521 | 0,07% | Saham |
| BARCLAYS PLC | $118.230 | 432 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $116.588 | 426 | 0,06% | Saham |
| WHITTIER TRUST CO | $112.582 | 400 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $102.424 | 374 | 0,05% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $97.860 | 358 | 0,05% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $88.399 | 323 | 0,04% | Saham |
| UBS Group AG | $82.104 | 300 | 0,04% | Saham |
| AlphaQuest LLC | $79.386 | 318 | 0,04% | Saham |
| CENTRAL TRUST Co | $68.968 | 252 | 0,03% | Saham |
| NORTHERN TRUST CORP | $62.673 | 229 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $51.190 | 187 | 0,03% | Saham |
| Mountain Hill Investment Partners Corp. | $41.052 | 150 | 0,02% | Saham |
| Legal & General Group Plc | $35.852 | 131 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $30.378 | 111 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $29.283 | 107 | 0,01% | Saham |
| FMR LLC | $29.010 | 106 | 0,01% | Saham |
| CITIGROUP INC | $27.642 | 101 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $27.368 | 100 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $26.000 | 95 | 0,01% | Saham |
| SIGNATUREFD, LLC | $22.168 | 81 | 0,01% | Saham |
| CWM, LLC | $18.257 | 84 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.953 | 78 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $12.000 | 44 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.674 | 39 | 0,01% | Saham |
| Arax Advisory Partners | $10.400 | 38 | 0,01% | Saham |
| Semmax Financial Advisors Inc. | $10.213 | 46 | 0,01% | Saham |
| Allworth Financial LP | $9.579 | 35 | 0,00% | Saham |
| MORGAN STANLEY | $8.758 | 32 | 0,00% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $8.211 | 30 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 4 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Allen J Fine | Chief Executive Officer | 26 Nov. 2013 D | 45.376 | 0 | 0 | $0 |
| Timothy B Murphy | Chief Executive Officer | 1 Nov. 2013 P | 598.358 | 0 | 0 | $0 |
| James A Fine JR | President, CFO | 28 Maret 2019 S | 178.491 | 0 | 0 | $0 |
| Morris W Fine | Executive Vice President | 18 Des. 2013 G | 79.757 | 0 | 0 | $0 |
| Joseph B. Dempster Jr. | Direktur | 21 Mei 2025 A | — | 0 | 0 | $0 |
| James E Scott | Direktur | 21 Mei 2025 A | 100 | 0 | 0 | $0 |
| Tammy Coley | Direktur | 21 Mei 2025 A | 1.488 | 0 | 0 | $0 |
| Jr. Elton C. Parker, | Direktur | 21 Mei 2025 A | 3.000 | 0 | 0 | $0 |
| James H. Speed Jr. | Direktur | 21 Mei 2025 A | 2.777 | 0 | 0 | $0 |
| David L Francis | Direktur | 6 Maret 2025 M | 7.616 | 0 | 0 | $0 |
| James R Morton | Direktur | 18 Mei 2022 A | 14.078 | 0 | 0 | $0 |
| Horace R Johnson | Direktur | 15 Mei 2019 A | 3.416 | 0 | 0 | $0 |
| Joe H King JR | Direktur | 15 Mei 2019 A | 21.548 | 0 | 0 | $0 |
| Scott A Parker III | Direktur | 9 Feb. 2010 M | 9.460 | 0 | 0 | $0 |
| Loren Boaz Harrell JR | Direktur | 16 Mei 2007 A | 0 | 0 | 0 | $0 |
| Richard M Hutson II | — | 12 Agu 2026 A | 4.898 | 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 |
|---|---|---|---|---|---|
| Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC | 7 Okt. 2015 | — | 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 34 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 4.960 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 604 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 22 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 611 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 3.360 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.269 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 14.199 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.208 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.306 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 10.610 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 38.519 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 650 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 6.282 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.376 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 66 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 6.561 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 53 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.640 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 177 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 61 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.087 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 131 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 651 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 352 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 257 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 136 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 17.828 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 41.538 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 2.169 SH | 8 Agu 2026 | Harian |