KWR Quaker Houghton Common Stock
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Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Baca selengkapnya
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KWR 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 |
|---|---|
| 17 Juli 2026 | $0,5080 |
| 16 April 2026 | $0,5080 |
| 16 Jan. 2026 | $0,5080 |
| 17 Okt. 2025 | $0,5080 |
| 17 Juli 2025 | $0,4850 |
| 16 April 2025 | $0,4850 |
| 17 Jan. 2025 | $0,4850 |
| 17 Okt. 2024 | $0,4850 |
| 17 Juli 2024 | $0,4550 |
| 15 April 2024 | $0,4550 |
| 16 Jan. 2024 | $0,4550 |
| 16 Okt. 2023 | $0,4550 |
| 14 Juli 2023 | $0,4350 |
| 13 April 2023 | $0,4350 |
| 13 Jan. 2023 | $0,4350 |
| 14 Okt. 2022 | $0,4350 |
| 14 Juli 2022 | $0,4150 |
| 13 April 2022 | $0,4150 |
| 13 Jan. 2022 | $0,4150 |
| 14 Okt. 2021 | $0,4150 |
KWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.19 | $1.66 | 0.53% |
| 31 Maret 2026 | $1.63 | $1.65 | -0.02% |
| 31 Des. 2025 | $1.65 | $1.79 | -0.14% |
| 30 Sep. 2025 | $2.08 | $2.04 | 0.04% |
| 30 Juni 2025 | $1.71 | $1.85 | -0.14% |
| 31 Maret 2025 | $1.58 | $1.59 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | -35,103,251 | 17,363,947 | 17,572,447 | 17,639,764 | -35,817,605 | 17,837,858 | 17,921,395 | 17,908,814 | -35,775,407 | 17,908,754 | 17,892,444 | 17,866,670 | -35,666,208 | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | -35,211,119 | 17,421,090 | 17,592,971 | 17,669,965 | -35,873,286 | 17,864,335 | 17,940,156 | 17,938,862 | -35,826,625 | 17,921,274 | 17,921,414 | 17,898,746 | -35,696,615 | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | $50M | · | $45M |
Neraca 27
| 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 | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | $941M | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
Arus Kas 16
| 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 | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | $32M | · | · |
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 | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | 34.7% | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | 5.9% | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | 6.9% | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | 2.2% | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% |
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 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | 2.8 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
Efisiensi 2
| 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 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
Valuasi (TTM) 15
| 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 | $1.99B | $1.90B | · | $1.88B | $1.85B | $1.84B | · | $1.89B | $1.92B | $1.96B | · | $1.98B | $1.98B | $1.96B | · | $1.91B | |
| Net Income TTM | $10M | $-4M | · | $9M | $14M | $115M | · | $136M | $133M | $128M | · | $118M | $99M | $90M | · | $91M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | $3.56B | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | $4.31B | · | $3.40B | |
| P/E | 244.4 | -730.8 | · | 258.3 | 159.9 | 19.2 | · | 22.3 | 23.0 | 28.9 | · | 24.3 | 35.4 | 39.7 | · | 28.4 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.7 | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | 94.2 | · | · | |
| P / FCF | · | -314.0 | · | · | · | -142.1 | · | · | · | 162.2 | · | · | · | 112.6 | · | · | |
| EV / EBITDA | 59.3 | 55.8 | · | 47.0 | -74.9 | 64.4 | · | 68.4 | 61.5 | 76.8 | · | 58.9 | 74.0 | 86.3 | · | 76.3 | |
| EV / FCF | · | -416.6 | · | · | · | -177.9 | · | · | · | 187.3 | · | · | · | 136.3 | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | 2.2 | · | 1.8 | |
| Earnings Yield | 0.41% | -0.14% | · | 0.39% | 0.63% | 5.2% | · | 4.5% | 4.3% | 3.5% | · | 4.1% | 2.8% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | 26.4% | · | · |
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| Margin Kotor % | 36.0% | 37.3% | — | 31.5% | 33.8% |
| Margin Operasi % | 2.8% | 10.6% | — | 2.7% | 8.5% |
| Laba Bersih | $-2M | $117M | $113M | $-16M | $121M |
| EPS Dilusian | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.5 | — | 0.7 | 0.6 |
| Rasio Lancar | 2.4 | 2.3 | — | 2.8 | 2.1 |
| Rasio Cepat | 1.6 | 1.6 | — | 1.8 | 1.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $81M | $163M | — | $13M | $27M |
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Pemilik institusional (13F) 339 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 60 (+22 vs Kuartal sebelumnya) | 23 (-8 vs Kuartal sebelumnya) | 103 (+16 vs Kuartal sebelumnya) | 92 (-4 vs Kuartal sebelumnya) | +1.2M |
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 | $150.122.459 | 944.939 | 9,49% | Saham |
| ROYCE & ASSOCIATES LP | $136.706.682 | 860.494 | 8,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.852.402 | 748.111 | 7,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.117.245 | 623.889 | 6,27% | Saham |
| STATE STREET CORP | $90.744.590 | 571.422 | 5,74% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $71.419.373 | 449.546 | 4,52% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69.341.000 | 436.463 | 4,38% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.810.334 | 420.535 | 4,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $48.248.076 | 303.622 | 3,05% | Saham |
| Copeland Capital Management, LLC | $40.927.083 | 257.613 | 2,59% | Saham |
| Global Alpha Capital Management Ltd. | $34.341.498 | 216.161 | 2,17% | Saham |
| DEPRINCE RACE & ZOLLO INC | $34.025.231 | 273.889 | 2,15% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33.365.083 | 210.015 | 2,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.688.615 | 205.757 | 2,07% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32.207.611 | 205.563 | 2,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.574.676 | 179.862 | 1,81% | Saham |
| HEARTLAND ADVISORS INC | $26.259.463 | 165.289 | 1,66% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.922.572 | 156.874 | 1,58% | Saham |
| Aberdeen Group plc | $20.727.769 | 130.470 | 1,31% | Saham |
| MetLife Investment Management, LLC | $19.469.360 | 122.549 | 1,23% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.692.562 | 117.659 | 1,18% | Saham |
| Hosking Partners LLP | $17.889.556 | 112.605 | 1,13% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $16.851.976 | 106.074 | 1,07% | Saham |
| Tributary Capital Management, LLC | $14.639.870 | 92.150 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.473.851 | 91.105 | 0,92% | Saham |
| Bank of New York Mellon Corp | $14.349.297 | 90.321 | 0,91% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.771.964 | 86.687 | 0,87% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.667.745 | 86.031 | 0,86% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.372.564 | 84.173 | 0,85% | Saham |
| LUMINUS MANAGEMENT LLC | $12.422.999 | 78.196 | 0,79% | Saham |
| Clearbridge Investments, LLC | $9.317.333 | 58.648 | 0,59% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $8.536.562 | 53.733 | 0,54% | Saham |
| ProShare Advisors LLC | $7.697.410 | 48.451 | 0,49% | Saham |
| CITIGROUP INC | $7.603.042 | 47.857 | 0,48% | Saham |
| Public Sector Pension Investment Board | $7.488.179 | 47.134 | 0,47% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6.707.491 | 42.220 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $5.918.523 | 37.254 | 0,37% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.478.473 | 34.484 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.242.233 | 32.997 | 0,33% | Saham |
| WINTON GROUP Ltd | $4.738.298 | 29.825 | 0,30% | Saham |
| Emerald Investment Advisers, LLC | $4.554.803 | 28.670 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $4.465.677 | 28.109 | 0,28% | Saham |
| Swiss National Bank | $4.416.586 | 27.800 | 0,28% | Saham |
| Advantage Alpha Capital Partners LP | $4.385.958 | 33.290 | 0,28% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $4.333.815 | 27.279 | 0,27% | Saham |
| Bastion Asset Management Inc. | $4.282.807 | 29.158 | 0,27% | Saham |
| XTX Topco Ltd | $4.174.627 | 26.277 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.169.543 | 26.245 | 0,26% | Saham |
| FMR LLC | $4.073.780 | 25.642 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.978.824 | 25.045 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.628.273 | 22.838 | 0,23% | Saham |
| BlackRock, Inc. | $3.520.718 | 22.161 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $3.517.540 | 22.141 | 0,22% | Saham |
| Vestmark Advisory Solutions, Inc. | $3.468.385 | 21.832 | 0,22% | Saham |
| Legal & General Group Plc | $3.339.765 | 21.022 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.203.296 | 20.163 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.118.460 | 19.629 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $2.950.189 | 18.569 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.940.525 | 18.509 | 0,19% | Saham |
| Fisher Asset Management, LLC | $2.752.000 | 17.322 | 0,17% | Saham |
| Bridge City Capital, LLC | $2.731.293 | 17.192 | 0,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.656.981 | 16.541 | 0,17% | Saham |
| BARD ASSOCIATES INC | $2.622.309 | 16.506 | 0,17% | Saham |
| GLENMEDE TRUST CO NA | $2.611.822 | 16.440 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $2.536.777 | 18.022 | 0,16% | Saham |
| SEI INVESTMENTS CO | $2.514.350 | 15.828 | 0,16% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $2.499.184 | 15.731 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $2.307.746 | 14.526 | 0,15% | Saham |
| Glenmede Investment Management, LP | $2.237.773 | 16.985 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.237.366 | 14.083 | 0,14% | Saham |
| Cerity Partners LLC | $2.180.878 | 13.727 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.171.168 | 17.477 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.120.855 | 17.072 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.859.920 | 11.707 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.851.153 | 11.652 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.827.640 | 11.504 | 0,12% | Saham |
| LPL Financial LLC | $1.823.089 | 11.475 | 0,12% | Saham |
| Squarepoint Ops LLC | $1.816.996 | 11.437 | 0,11% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.786.811 | 11.247 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.723.104 | 10.846 | 0,11% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.654.794 | 10.416 | 0,10% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.453.343 | 9.148 | 0,09% | Saham |
| Penn Capital Management Company, LLC | $1.451.595 | 9.137 | 0,09% | Saham |
| GABELLI FUNDS LLC | $1.429.830 | 9.000 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.324.499 | 8.337 | 0,08% | Saham |
| Orion Porfolio Solutions, LLC | $1.292.624 | 8.136 | 0,08% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.273.338 | 8.127 | 0,08% | Saham |
| AlphaQuest LLC | $1.221.235 | 8.894 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.209.954 | 7.616 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $1.144.584 | 7.204 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.086.671 | 6.840 | 0,07% | Saham |
| Dean Capital Management | $1.055.373 | 6.643 | 0,07% | Saham |
| Invesco Ltd. | $1.025.029 | 6.452 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.020.104 | 6.421 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $1.014.067 | 6.383 | 0,06% | Saham |
| Mariner, LLC | $999.484 | 6.294 | 0,06% | Saham |
| Legato Capital Management LLC | $994.685 | 6.261 | 0,06% | Saham |
| Cetera Investment Advisers | $989.354 | 6.227 | 0,06% | Saham |
| QSV Equity Investors LLC | $976.961 | 7.115 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.107 | 6.100 | 0,06% | Opsi jual |
Orang dalam perusahaan 63 orang dalam · 35 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 9 Mei 2025 P | 12.243 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 15 Maret 2024 A | 9.740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 15 Juni 2026 M | 3.157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 15 Maret 2024 A | 3.216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 15 Maret 2021 A | 3.977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 4 Agu 2015 M | 6.825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 9 Mei 2012 M | 15.635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 8 April 2007 D | 1.221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 15 April 2004 A | 5.011 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 15 Maret 2025 A | 1.797 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 15 Maret 2025 A | 2.936 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 15 Maret 2025 A | 654 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 15 Maret 2025 A | 479 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 15 Maret 2025 A | 2.331 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 15 Maret 2025 A | 453 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 15 Maret 2025 A | 2.991 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 15 Maret 2025 A | 3.031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 15 Maret 2025 A | 2.426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 17 Mei 2024 M | 2.609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 15 Agu 2022 M | 1.793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 15 Agu 2022 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 6 Juli 2022 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 16 Maret 2022 A | 7.552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 15 Maret 2021 A | 2.575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 5 Maret 2019 M | 4.187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 4 Jan. 2019 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 29 Agu 2018 I | 1.067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 24 Agu 2018 S | 13.020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 6 Maret 2012 A | 1.761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 31 Maret 2011 D | 6.002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 9 Maret 2005 A | — | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 9 Maret 2005 A | 10.311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 15 April 2004 A | — | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 20 Feb. 2004 M | 3.613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 4 Nov. 2003 M | 1.382 | 0 | 0 | $0 |
| Nandita Bakhshi | Direktur | 1 Juni 2026 A | 3.059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Direktur | 1 Juni 2026 F | 2.570 | 0 | 0 | $0 |
| Charlotte C. Henry | Direktur | 1 Juni 2026 A | 4.487 | 0 | 0 | $0 |
| Sanjay Hinduja | Direktur | 1 Juni 2026 A | 5.193 | 0 | 0 | $0 |
| Russell Shaller | Direktur | 1 Juni 2026 A | 4.045 | 0 | 0 | $0 |
| Fay West | Direktur | 1 Juni 2026 A | 5.279 | 0 | 0 | $0 |
| Mark Douglas | Direktur | 1 Juni 2026 A | 6.278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | Direktur | 1 Juni 2026 A | 7.298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | Direktur | 1 Juni 2024 A | 3.258 | 0 | 0 | $0 |
| Michael J Shannon | Direktur | 1 Juni 2023 A | 3.044 | 0 | 0 | $0 |
| Donald R Caldwell | Direktur | 2 Sep. 2022 G | 7.080 | 0 | 0 | $0 |
| Robert H Rock | Direktur | 1 Juni 2022 A | 12.948 | 0 | 0 | $0 |
| Robert E Chappell | Direktur | 1 Juni 2019 A | 29.683 | 0 | 0 | $0 |
| William Roland Cook | Direktur | 20 Nov. 2017 S | 5.506 | 0 | 0 | $0 |
| BARRON PATRICIA C | Direktur | 10 Agu 2015 S | 7.090 | 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 |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×16 pengajuan | 28 Mei 2026 | 21,00% | Amandemen | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 pengajuan | 17 Des. 2024 | — | Pengajuan awal | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 11 Agu 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,19% | 4.054 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 1,06% | 48.209 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 122.076 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 29.111 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9.591 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 2.296 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,15% | 82.246 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 128.331 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 18.238 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,14% | 1.625 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 12.133 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,14% | 40.705 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24.519 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 837.476 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 21.233 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 5.344 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47.971 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5.361 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 54.894 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 164 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 72 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 85.437 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 490 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 355.607 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 80.238 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5.573 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 58.837 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5.934 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.854 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 202.335 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 648 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 65.713 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 2.439 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,04% | 863 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 604 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 1.352 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 894 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 318.744 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 507 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 963 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 514 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 157.470 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 2.507 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.803 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 383 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 37.128 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 559 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 495 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 77.516 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 54.160 SH | 8 Agu 2026 | Harian |