LADR Ladder Capital Corp Class A Common Stock
$9,95
Harga · Agu 18, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$9–$12
22% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$12
+21% upside
P/E (TTM)
19.5
ROE
4.2%
Margin Laba Bersih
69.2%
LADR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.95
Kapitalisasi Pasar
$1.27B
P/E (TTM)
19.5
EPS (TTM)
$0.51
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
4.2%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $12
LADR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$0.51
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
69.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LADR
Median Rekan
P/E (TTM)
19.5
10.7
P/S (TTM)
13.8
2.2
P/B
0.9
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LADR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LADR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LADR
Median Rekan
Revenue YoY (Pendapatan YoY)
-32.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
49.4%
—
EPS YoY
-40.7%
—
Net Income YoY (Laba Bersih YoY)
-40.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LADR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,2300 |
| 31 Maret 2026 | $0,2300 |
| 31 Des. 2025 | $0,2300 |
| 30 Sep. 2025 | $0,2300 |
| 30 Juni 2025 | $0,2300 |
| 31 Maret 2025 | $0,2300 |
| 31 Des. 2024 | $0,2300 |
| 30 Sep. 2024 | $0,2300 |
| 28 Juni 2024 | $0,2300 |
| 27 Maret 2024 | $0,2300 |
| 28 Des. 2023 | $0,2300 |
| 28 Sep. 2023 | $0,2300 |
| 29 Juni 2023 | $0,2300 |
| 30 Maret 2023 | $0,2300 |
| 29 Des. 2022 | $0,2300 |
| 29 Sep. 2022 | $0,2300 |
| 29 Juni 2022 | $0,2200 |
| 30 Maret 2022 | $0,2000 |
| 30 Des. 2021 | $0,2000 |
| 29 Sep. 2021 | $0,2000 |
LADR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 5 38,5%
- Beli 6 46,2%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$12.00
← Di bawah semua target
$9.95
Rendah
$10.25
Tinggi
$13.50
Target median
$12.00
+20,6%
Target rata-rata
$12.00
+20,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.24 | $0.24 | -0.00% |
| 31 Maret 2026 | $0.22 | $0.23 | -0.01% |
| 31 Des. 2025 | $0.17 | $0.24 | -0.07% |
| 30 Sep. 2025 | $0.25 | $0.24 | 0.01% |
| 30 Juni 2025 | $0.23 | $0.23 | 0.00% |
| 31 Maret 2025 | $0.20 | $0.23 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
Laporan Laba Rugi 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
Neraca 10
| 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 | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 TTM | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $64M | — | $107M | — | — |
| EPS Dilusian | $0.51 | — | $0.86 | — | — |
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Pemilik institusional (13F) 235 pengaju · $603.3M 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 |
|---|---|---|---|---|
| 32 (-7 vs Kuartal sebelumnya) | 23 (0 vs Kuartal sebelumnya) | 85 (+15 vs Kuartal sebelumnya) | 58 (-15 vs Kuartal sebelumnya) | +14.0M |
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 | $50.201.113 | 5.045.338 | 8,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.852.809 | 4.909.830 | 8,10% | Saham |
| JENNISON ASSOCIATES LLC | $46.098.520 | 4.633.017 | 7,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $41.419.392 | 4.162.753 | 6,87% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $30.900.790 | 3.105.607 | 5,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.814.553 | 3.096.940 | 5,11% | Saham |
| STATE STREET CORP | $30.330.665 | 2.981.326 | 5,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.814.499 | 2.795.427 | 4,61% | Saham |
| JPMORGAN CHASE & CO | $24.936.577 | 2.437.044 | 4,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.659.384 | 2.477.854 | 4,09% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.412.500 | 1.750.000 | 2,89% | Saham |
| TWO SIGMA ADVISERS, LP | $15.427.213 | 1.403.750 | 2,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.104 | 1.401.920 | 2,31% | Saham |
| Qube Research & Technologies Ltd | $11.633.819 | 1.169.228 | 1,93% | Saham |
| VAN ECK ASSOCIATES CORP | $11.174.825 | 1.123.098 | 1,85% | Saham |
| Allianz Asset Management GmbH | $10.221.187 | 1.027.255 | 1,69% | Saham |
| VANGUARD GROUP INC | $7.808.131 | 710.476 | 1,29% | Saham |
| Nuveen, LLC | $7.604.755 | 764.297 | 1,26% | Saham |
| Balyasny Asset Management L.P. | $7.368.890 | 740.592 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.184.149 | 722.025 | 1,19% | Saham |
| Focus Partners Wealth | $7.178.804 | 721.487 | 1,19% | Saham |
| Nuveen Asset Management, LLC | $6.873.491 | 614.253 | 1,14% | Saham |
| Aptus Capital Advisors, LLC | $6.683.803 | 671.739 | 1,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.786.373 | 581.545 | 0,96% | Saham |
| Access Investment Management LLC | $4.810.287 | 483.446 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.213.417 | 423.459 | 0,70% | Saham |
| Brevan Howard Capital Management LP | $3.943.882 | 396.370 | 0,65% | Saham |
| DENALI ADVISORS LLC | $3.521.305 | 353.900 | 0,58% | Saham |
| Phocas Financial Corp. | $3.513.564 | 353.122 | 0,58% | Saham |
| Almitas Capital LLC | $3.387.746 | 340.477 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $3.382.841 | 339.984 | 0,56% | Saham |
| Lido Advisors, LLC | $3.376.443 | 331.674 | 0,56% | Saham |
| Bank of New York Mellon Corp | $3.178.537 | 319.451 | 0,53% | Saham |
| Waterloo Capital, L.P. | $3.167.258 | 318.317 | 0,53% | Saham |
| FIRST TRUST ADVISORS LP | $2.941.409 | 295.619 | 0,49% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $2.828.529 | 257.373 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.720.557 | 273.423 | 0,45% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.370.170 | 238.208 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $2.346.250 | 235.804 | 0,39% | Saham |
| Swiss National Bank | $2.286.580 | 229.807 | 0,38% | Saham |
| Kestra Advisory Services, LLC | $2.278.937 | 229.039 | 0,38% | Saham |
| Schonfeld Strategic Advisors LLC | $2.245.514 | 225.680 | 0,37% | Saham |
| Atom Investors LP | $2.201.288 | 221.235 | 0,36% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.000 | 201.206 | 0,33% | Saham |
| Advisors Capital Management, LLC | $1.957.436 | 196.727 | 0,32% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $1.703.688 | 171.225 | 0,28% | Saham |
| Invesco Ltd. | $1.575.573 | 158.349 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.574.035 | 161.109 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $1.479.484 | 148.692 | 0,25% | Saham |
| Palogic Value Management, L.P. | $1.453.695 | 146.100 | 0,24% | Saham |
| State of New Jersey Common Pension Fund D | $1.418.611 | 142.574 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.354.195 | 136.100 | 0,22% | Opsi beli |
| XTX Topco Ltd | $1.343.081 | 134.983 | 0,22% | Saham |
| AVISO WEALTH MANAGEMENT | $1.264.380 | 127.073 | 0,21% | Saham |
| Farther Finance Advisors, LLC | $1.142.280 | 114.802 | 0,19% | Saham |
| Cerity Partners LLC | $1.059.535 | 106.486 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.334 | 105.459 | 0,17% | Saham |
| Edgestream Partners, L.P. | $1.005.030 | 101.008 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $992.303 | 99.729 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $974.831 | 97.973 | 0,16% | Saham |
| BlackRock, Inc. | $917.460 | 92.207 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $903.022 | 90.756 | 0,15% | Saham |
| LPL Financial LLC | $845.864 | 85.012 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $790.189 | 79.416 | 0,13% | Saham |
| Graham Capital Management, L.P. | $749.235 | 75.300 | 0,12% | Saham |
| MML INVESTORS SERVICES, LLC | $729.045 | 73.271 | 0,12% | Saham |
| Capital Square, LLC | $666.205 | 67.635 | 0,11% | Saham |
| MetLife Investment Management, LLC | $665.546 | 66.889 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647.367 | 65.062 | 0,11% | Saham |
| AlphaQuest LLC | $643.179 | 58.524 | 0,11% | Saham |
| Pallas Capital Advisors LLC | $610.970 | 61.404 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $600.125 | 60.314 | 0,10% | Saham |
| CITIGROUP INC | $588.204 | 59.116 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $587.896 | 59.085 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $534.751 | 54.678 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $528.345 | 53.100 | 0,09% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482.714 | 48.514 | 0,08% | Saham |
| MORGAN STANLEY | $473.962 | 47.634 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $462.317 | 46.464 | 0,08% | Saham |
| Ruggaard & Associates LLC | $455.281 | 45.757 | 0,08% | Saham |
| Delphi Financial Group, Inc. | $447.750 | 45.000 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $439.163 | 44.137 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $438.138 | 44.034 | 0,07% | Saham |
| Quantinno Capital Management LP | $411.946 | 41.401 | 0,07% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.490 | 36.733 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $365.019 | 36.685 | 0,06% | Saham |
| Nebula Research & Development LLC | $363.726 | 33.835 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363.131 | 35.671 | 0,06% | Saham |
| NEUBERGER BERMAN GROUP LLC | $357.633 | 35.943 | 0,06% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $355.842 | 35.763 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $349.365 | 35.112 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $343.713 | 34.544 | 0,06% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $330.400 | 33.206 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321.753 | 32.337 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $314.390 | 31.597 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $314.261 | 31.584 | 0,05% | Saham |
| Dynamic Technology Lab Private Ltd | $314.000 | 31.539 | 0,05% | Saham |
| Creative Planning | $288.204 | 28.965 | 0,05% | Saham |
| Sage Investment Counsel LLC | $288.035 | 28.948 | 0,05% | Saham |
| Visionary Wealth Advisors | $279.685 | 28.109 | 0,05% | Saham |
Orang dalam perusahaan 20 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 Feb. 2026 F | 528.768 | 1 | 0 | $51.600 |
| Paul J. Miceli | Chief Financial Officer | 20 Feb. 2026 F | 333.457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 Jan. 2021 S | 359.403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6 Mei 2026 G | 433.157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 Feb. 2026 F | 61.010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 Feb. 2026 F | 315.895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 Feb. 2026 F | 463.684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 Feb. 2022 F | 13.729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7 Maret 2019 F | 447.328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 Agu 2015 F | 144.638 | 0 | 0 | $0 |
| David Alan Weiner | Direktur | 18 Feb. 2026 A | 49.408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Direktur | 18 Feb. 2026 A | 34.509 | 0 | 1 | $-212.148 |
| Mark David Alexander | Direktur | 18 Feb. 2026 A | 36.427 | 0 | 0 | $0 |
| Douglas Durst | Direktur | 18 Feb. 2026 A | 72.956 | 0 | 0 | $0 |
| Alan H Fishman | Direktur | 18 Feb. 2026 A | 1.252.181 | 0 | 0 | $0 |
| Michael Mazzei | Direktur | 25 Feb. 2020 F | 968.545 | 0 | 0 | $0 |
| Richard L. O'Toole | Direktur | 18 Feb. 2019 A | 14.564 | 0 | 0 | $0 |
| Howard Park | Direktur | 9 Maret 2017 C | 2.030.931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direktur | 17 Feb. 2015 A | 7.066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Pemilik 10% | 12 Des. 2016 J | 9.130.756 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 pengajuan | 20 Feb. 2026 | 6,80% | Amandemen | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 pengajuan | 14 Maret 2019 | — | Pengajuan awal | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 pengajuan | 6 Des. 2017 | — | Pengajuan awal | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 pengajuan | 28 Nov. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 pengajuan | 16 Juni 2017 | — | Pengajuan awal | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 pengajuan | 28 Jan. 2016 | — | 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 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,26% | 164.475 NS | 31 Mei 2026 | N-PORT |
| SRET · Global X Funds | 3,08% | 708.836 NS | 30 April 2026 | N-PORT |
| REM · iShares Trust | 2,53% | 1.412.989 SH | 8 Agu 2026 | Harian |
| OSCV · ETF Series Solutions | 1,01% | 669.044 NS | 30 April 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1.186.370 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 65.427 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 212.605 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.580.000 | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 75.824 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 1.320 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.177 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 100.027 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,07% | 1.057.142 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44.188 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 274.177 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 385.197 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.848 | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 106.617 | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 49.498 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.907.401 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 24.895 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 657.605 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 5.377 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 525.979 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.581.803 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 4.206 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.184 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32.363 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.259 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.597 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.265.889 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.485.595 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 185.858 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 16.016 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.867 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.434 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63.051 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.168 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.503 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.456.837 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 77.583 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.350 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25.100 SH | 8 Agu 2026 | Harian |