KG Kestrel Group, Ltd. - Common Stock
$8,00
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$8–$29
2% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
—
P/E (TTM)
1.0
ROE
70.3%
Margin Laba Bersih
137.2%
KG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.00
Kapitalisasi Pasar
$62M
P/E (TTM)
1.0
EPS (TTM)
$8.08
Pendapatan (TTM)
$34M
Imbal Hasil Dividen
64.6%
ROE
70.3%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $29
KG 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
$34M
2024-12-31
→
2025-12-31
EPS
$8.08
2024-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
137.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KG
Median Rekan
P/E (TTM)
1.0
5.5
P/S (TTM)
1.8
1.0
P/B
0.5
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
137.2%
19.8%
ROA
9.2%
3.6%
ROE
70.3%
17.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KG
Median Rekan
Revenue YoY (Pendapatan YoY)
785.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
85.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
64.6%
Rasio Pembayaran Dividen
85.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Sep. 2018 | $1,0000 |
| 29 Juni 2018 | $3,0000 |
| 29 Maret 2018 | $3,0000 |
| 29 Des. 2017 | $3,0000 |
| 29 Sep. 2017 | $3,0000 |
| 29 Juni 2017 | $3,0000 |
| 30 Maret 2017 | $3,0000 |
| 29 Des. 2016 | $3,0000 |
| 3 Okt. 2016 | $2,8000 |
| 29 Juni 2016 | $2,8000 |
| 30 Maret 2016 | $2,8000 |
| 29 Des. 2015 | $2,8000 |
| 29 Sep. 2015 | $2,6000 |
| 29 Juni 2015 | $2,6000 |
| 30 Maret 2015 | $2,6000 |
| 30 Des. 2014 | $2,6000 |
| 29 Sep. 2014 | $2,2000 |
| 27 Juni 2014 | $2,2000 |
| 28 Maret 2014 | $2,2000 |
| 30 Des. 2013 | $2,2000 |
KG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 33,3%
- Jual 3 33,3%
- Jual Kuat 3 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2024 | $-0.16 | — | — |
| 30 Juni 2024 | $-0.11 | — | — |
| 31 Maret 2024 | $-0.05 | — | — |
| 31 Des. 2023 | $-0.08 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $34M | $4M | |
| SG&A Expense | $29M | $5M | |
| Operating Expenses | $14M | $3M | |
| Pretax Income | $50M | $-1M | |
| Income Tax | $68.0K | $30.0K | |
| Net Income | $47M | $-1M | |
| EPS (Basic) | $8.08 | $-0.47 | |
| EPS (Diluted) | $8.08 | $-0.47 | |
| Shares (Basic) | 5,731,380 | 2,749,996 | |
| Shares (Diluted) | 5,731,380 | 2,749,996 | |
| EBITDA | $94.0K | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $4M | |
| Short-term Investments | $0 | $0 | |
| PP&E (Net) | $674.0K | $0 | |
| PP&E (Gross) | $2M | · | |
| Accum. Depreciation | $2M | · | |
| Total Assets | $1.01B | $6M | |
| Total Liabilities | $882M | $904.0K | |
| Long-term Debt | $174M | $0 | |
| Common Stock | $100.0K | $27.0K | |
| Paid-in Capital | $178M | $10M | |
| Retained Earnings | $1M | $-6M | |
| Treasury Stock | $51M | $0 | |
| AOCI | $916.0K | $0 | |
| Stockholders' Equity | $128M | $5M | |
| Liabilities + Equity | $1.01B | $6M | |
| Shares Outstanding | 7,741,943 | 2,749,996 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $94.0K | $0 | |
| Deferred Tax | $220.0K | $0 | |
| Other Non-cash | $-143M | · | |
| Operating Cash Flow | $-96M | $-1M | |
| Investing Cash Flow | $147M | $0 | |
| Dividends Paid | $40M | $0 | |
| Financing Cash Flow | $-40M | $0 | |
| Net Change in Cash | $11M | $-1M | |
| Taxes Paid | $48.0K | $0 |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 137.2% | · | |
| Pretax Margin | 145.7% | · | |
| EBITDA Margin | 0.28% | · | |
| ROA | 9.2% | · | |
| ROE | 70.3% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 785.1% | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $34M | · | |
| Net Income TTM | $47M | · | |
| Market Cap | $79M | · | |
| P/E | 1.3 | · | |
| P/S | 2.3 | · | |
| P/B | 0.6 | · | |
| P / Tangible Book | 0.6 | · | |
| P / Cash Flow | -0.8 | · | |
| Dividend Yield | 50.5% | · | |
| Earnings Yield | 78.9% | · | |
| Payout Ratio | 85.6% | · | |
| Annual Payout | $40M | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $10M | $17M | $6M | $841.0K | $1M | $752.0K | |
| SG&A Expense | $10M | $12M | $12M | $11M | $5M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $7M | $4M | $3M | $572.0K | $564.0K | $590.0K | |
| Pretax Income | $-8M | $-7M | $-16M | $-4M | $70M | $-302.0K | $92.0K | $-429.0K | |
| Income Tax | $-112.0K | $6.0K | $-34.0K | $7.0K | $3.0K | $92.0K | $30.0K | $0 | |
| Net Income | $-8M | $-7M | $-18M | $-5M | $70M | $-394.0K | $62.0K | $-429.0K | |
| EPS (Basic) | $-1.03 | $-0.96 | $-4.62 | $-0.65 | $15.05 | $-0.14 | $0.02 | $-0.16 | |
| EPS (Diluted) | $-1.03 | $-0.96 | $-4.62 | $-0.65 | $15.05 | $-0.14 | $0.02 | $-0.16 | |
| Shares (Basic) | 7,824,030 | 7,752,415 | 677,552 | 7,741,943 | 4,635,406 | 2,749,996 | 0 | 2,749,996 | |
| Shares (Diluted) | 7,824,030 | 7,752,415 | 677,552 | 7,741,943 | 4,635,406 | 2,749,996 | 0 | 2,749,996 | |
| EBITDA | · | $9.0K | · | · | · | · | · | · |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $15M | $8M | $13M | $19M | · | $4M | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | · | $0 | · | |
| PP&E (Net) | · | · | $674.0K | · | · | · | $0 | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | · | · | |
| Total Assets | $920M | $964M | $1.01B | $1.13B | $1.16B | · | $6M | · | |
| Total Liabilities | $806M | $843M | $882M | $987M | $1.01B | · | $904.0K | · | |
| Long-term Debt | $175M | $175M | $174M | $174M | $174M | · | $0 | · | |
| Common Stock | $101.0K | $101.0K | $100.0K | $100.0K | $99.0K | · | $27.0K | · | |
| Paid-in Capital | $180M | $179M | $178M | $177M | $177M | · | $10M | · | |
| Retained Earnings | $-14M | $-6M | $1M | $19M | $24M | · | $-6M | · | |
| Treasury Stock | $52M | $52M | $51M | $51M | $51M | · | $0 | · | |
| AOCI | $-29.0K | $537.0K | $916.0K | $-916.0K | $559.0K | · | $0 | · | |
| Stockholders' Equity | $114M | $121M | $128M | $144M | $150M | · | $5M | · | |
| Liabilities + Equity | $920M | $964M | $1.01B | $1.13B | $1.16B | · | $6M | · | |
| Shares Outstanding | 7,824,030 | 7,824,030 | 7,741,943 | 7,741,943 | 7,741,943 | · | 2,749,996 | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $-436.0K | $9.0K | $112.0K | $-3M | $3M | $18.0K | $-51.0K | $17.0K | |
| Stock-based Comp | $1M | $1M | · | · | $224.0K | $15.0K | · | · | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $-15M | $-66M | $-10M | $-20M | $-876.0K | $-215.0K | $-486.0K | |
| Investing Cash Flow | $-14M | $53M | $43M | $16M | $88M | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $486.0K | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-486.0K | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $0 | $-486.0K | $0 | $0 | $-40M | $0 | $0 | $0 | |
| Net Change in Cash | $-40M | $37M | $-23M | $6M | $29M | $-876.0K | $-215.0K | $-486.0K |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -120.9% | -72.9% | · | -29.0% | 1258.8% | · | · | · | |
| Pretax Margin | -122.7% | -68.1% | · | -23.3% | 1267.8% | · | · | · | |
| EBITDA Margin | · | 0.09% | · | · | · | · | · | · | |
| ROA | -0.78% | -1.5% | · | -0.89% | 12.1% | · | · | · | |
| ROE | -6.1% | -12.2% | · | -7.0% | 93.2% | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $34M | · | · | · | · | · | · | |
| Net Income TTM | $49M | $57M | · | · | · | · | · | · | |
| Market Cap | $70M | $84M | · | $211M | $205M | · | · | · | |
| P/E | 0.7 | 0.8 | · | · | · | · | · | · | |
| P/S | 1.8 | 2.5 | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | · | 1.5 | 1.4 | · | · | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 1.5 | 1.4 | · | · | · | |
| P / Cash Flow | · | -5.6 | · | · | · | · | · | · | |
| Earnings Yield | 137.9% | 123.2% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $34M | $4M |
| Laba Bersih | $47M | $-1M |
| EPS Dilusian | $8.08 | $-0.47 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 43 pengaju · $6.8M 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 |
|---|---|---|---|---|
| 12 (+3 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | 5 (-8 vs Kuartal sebelumnya) | 16 (+7 vs Kuartal sebelumnya) | +295K |
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 CAPITAL MANAGEMENT LLC | $2.390.625 | 265.625 | 35,02% | Saham |
| Whitefort Capital Management, LP | $1.448.244 | 160.916 | 21,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $623.214 | 69.246 | 9,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $609.110 | 67.635 | 8,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $354.006 | 39.334 | 5,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $280.359 | 31.151 | 4,11% | Saham |
| STATE STREET CORP | $240.561 | 26.729 | 3,52% | Saham |
| GOLDMAN SACHS GROUP INC | $224.757 | 24.973 | 3,29% | Saham |
| Sowell Financial Services LLC | $185.940 | 20.660 | 2,72% | Saham |
| NORTHERN TRUST CORP | $138.951 | 15.439 | 2,04% | Saham |
| RBF Capital, LLC | $106.803 | 11.867 | 1,56% | Saham |
| Creative Planning | $91.125 | 10.125 | 1,33% | Saham |
| Russell Investments Group, Ltd. | $54.990 | 6.110 | 0,81% | Saham |
| DEUTSCHE BANK AG\ | $14.265 | 1.585 | 0,21% | Saham |
| VANGUARD GROUP INC | $13.097 | 1.279 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $11.511 | 1.279 | 0,17% | Saham |
| FMR LLC | $10.206 | 1.134 | 0,15% | Saham |
| JPMORGAN CHASE & CO | $5.456 | 620 | 0,08% | Saham |
| MORGAN STANLEY | $4.032 | 448 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $3.744 | 416 | 0,05% | Saham |
| CITIGROUP INC | $3.672 | 408 | 0,05% | Saham |
| UBS Group AG | $3.627 | 403 | 0,05% | Saham |
| BlackRock, Inc. | $1.890 | 210 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.467 | 163 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.161 | 129 | 0,02% | Saham |
| GAMMA Investing LLC | $1.026 | 114 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 88 | 0,01% | Saham |
| Arax Advisory Partners | $810 | 90 | 0,01% | Saham |
| CWM, LLC | $475 | 44 | 0,01% | Saham |
| Allworth Financial LP | $144 | 16 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $126 | 14 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $108 | 12 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $108 | 12 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $54 | 6 | 0,00% | Saham |
| Essential Partners LLC | $36 | 4 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $18 | 2 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $18 | 2 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $18 | 2 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $18 | 2 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $14 | 1 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $9 | 1 | 0,00% | Saham |
| BARCLAYS PLC | $9 | 1 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $9 | 1 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| LEDBETTER BRADFORD LUKE | Chief Executive Officer | 27 Mei 2025 A | 905.882 | 0 | 0 | $0 |
| Patrick J Haveron | President and CFO | 27 Mei 2025 A | 143.899 | 0 | 0 | $0 |
| Terry Lee Ledbetter | Executive Chairman | 27 Mei 2025 A | 905.882 | 0 | 0 | $0 |
| Lawrence F. Metz | Chief Legal Officer and Secretary | 27 Mei 2025 A | 102.597 | 0 | 0 | $0 |
| Joseph Brecher | Direktur | 10 Juni 2026 A | 13.555 | 0 | 0 | $0 |
| Erik Cohen | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
| Michael Hotchkiss | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
| Jeffrey Weissmann | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
| Steven Harold Nigro | Direktur | 10 Juni 2026 A | 22.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| LEDBETTER BRADFORD LUKE, Bradford Luke Ledbetter 2006 Grantor Trust No. 2, Shari Ann Ledbetter Irrevocable 2019 Trust ×2 pengajuan | 20 Maret 2026 | 13,10% | Amandemen | — | SEC |
| Ledbetter Terry Lee, Ledbetter Reta Laurie, Terry Lee Ledbetter and Reta Laurie Ledbetter 2000 Revocable Trust | 20 Maret 2026 | 13,10% | Amandemen | — | SEC |
| Amtrust Financial Services, Inc., Barry D. Zyskind, George Karfunkel, Leah Karfunkel | 30 Mei 2025 | 11,20% | 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 6 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 | 0,01% | 20.644 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 1.223 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 10.148 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.800 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72.438 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 186.407 SH | 8 Agu 2026 | Harian |