LILAK Liberty Latin America Ltd. - Class C Common Stock
LILAK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LILAK 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
LILAK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 Maret 2026 | $-0.11 | $0.03 | -0.14% |
| 31 Des. 2025 | $-0.27 | $-0.04 | -0.23% |
| 30 Sep. 2025 | $0.02 | $-0.07 | 0.09% |
| 30 Juni 2025 | $-2.12 | $-0.05 | -2.1% |
| 31 Maret 2025 | $-0.69 | $-0.07 | -0.62% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LILAK | — | — | — | — | — | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 24
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $784M | |
| Receivables | $654M | |
| Prepaid Expense | $80M | |
| Other Current Assets | $472M | |
| Current Assets | $2.25B | |
| PP&E (Net) | $3.85B | |
| Accum. Depreciation | $4.11B | |
| Goodwill | $3.01B | |
| Intangibles | $361M | |
| Other Non-current Assets | $1.44B | |
| Total Assets | $12.23B | |
| Accounts Payable | $385M | |
| Current Liabilities | $1.98B | |
| Capital Leases | $424M | |
| Deferred Tax | $412M | |
| Other Non-current Liabilities | $821M | |
| Total Liabilities | $11.16B | |
| Long-term Debt | $8.27B | |
| Paid-in Capital | $5.37B | |
| Retained Earnings | $-4.24B | |
| Treasury Stock | $449M | |
| AOCI | $-125M | |
| Stockholders' Equity | $556M | |
| Liabilities + Equity | $12.23B |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.10B | $1.08B | $1.08B | |
| Cost of Revenue | $229M | $236M | $233M | |
| Operating Expenses | $921M | $938M | $955M | |
| Operating Income | $181M | $145M | $128M | |
| Other Non-op | $-11M | $-7M | $-6M | |
| Pretax Income | $24M | $10M | $-118M | |
| Income Tax | $35M | $27M | $9M | |
| Net Income | $-24M | $-23M | $-136M | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.69 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.69 | |
| Shares (Basic) | 201,100,000 | 200,300,000 | 197,500,000 | |
| Shares (Diluted) | 201,100,000 | 200,300,000 | 197,500,000 | |
| EBITDA | $407M | $362M | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $714M | $681M | · | |
| Receivables | $675M | $668M | · | |
| Prepaid Expense | $111M | $91M | · | |
| Other Current Assets | $502M | $468M | · | |
| Current Assets | $2.27B | $2.18B | · | |
| PP&E (Net) | $3.78B | $3.79B | · | |
| Accum. Depreciation | $4.16B | $4.16B | · | |
| Goodwill | $3.06B | $3.05B | · | |
| Intangibles | $331M | $348M | · | |
| Other Non-current Assets | $1.46B | $1.48B | · | |
| Total Assets | $12.23B | $12.16B | · | |
| Accounts Payable | $322M | $317M | · | |
| Current Liabilities | $1.91B | $1.96B | · | |
| Capital Leases | $416M | $421M | · | |
| Deferred Tax | $405M | $401M | · | |
| Other Non-current Liabilities | $790M | $812M | · | |
| Total Liabilities | $11.23B | $11.15B | · | |
| Long-term Debt | $8.44B | $8.36B | · | |
| Paid-in Capital | $5.35B | $5.35B | · | |
| Retained Earnings | $-4.29B | $-4.26B | · | |
| Treasury Stock | $477M | $465M | · | |
| AOCI | $-60M | $-84M | · | |
| Stockholders' Equity | $528M | $541M | · | |
| Liabilities + Equity | $12.23B | $12.16B | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $226M | $217M | $229M | |
| Stock-based Comp | $7M | $25M | $28M | |
| Deferred Tax | $17M | $-21M | $-23M | |
| Other Non-cash | · | $-296M | · | |
| Operating Cash Flow | $217M | $42M | $25M | |
| CapEx | $121M | $99M | $97M | |
| Investing Cash Flow | $-128M | $-108M | $-95M | |
| Debt Issued | $335M | $158M | $942M | |
| Net Debt Issued | · | $158M | · | |
| Stock Repurchased | $12M | $14M | $0 | |
| Net Stock Activity | · | $-14M | · | |
| Financing Cash Flow | $-35M | $-39M | $3M | |
| Net Change in Cash | $51M | $-103M | $-79M | |
| Taxes Paid | $37M | $24M | $41M | |
| Free Cash Flow | · | $-57M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | 16.4% | 13.4% | · | |
| Net Margin | -2.2% | -2.1% | · | |
| Pretax Margin | 2.2% | 0.97% | · | |
| EBITDA Margin | 36.9% | 33.5% | · | |
| ROA | -0.20% | -0.18% | · | |
| ROE | -4.2% | -2.9% | · | |
| ROIC | -15.2% | -41.4% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.6 | 1.6 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | $4.37B | · | |
| Net Income TTM | $-467M | $-579M | · | |
| P/E | -3.3 | -3.0 | · | |
| Earnings Yield | -30.0% | -32.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 237 pengaju · $626.8M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+24 vs Kuartal sebelumnya) | 29 (+5 vs Kuartal sebelumnya) | 56 (-2 vs Kuartal sebelumnya) | 50 (-10 vs Kuartal sebelumnya) | -12.9M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $121.877.900 | 15.645.430 | 19,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.702.852 | 9.204.474 | 11,44% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $58.885.256 | 7.559.083 | 9,39% | Saham |
| Quaker Capital Investments, LLC | $41.975.356 | 5.388.364 | 6,70% | Saham |
| STATE STREET CORP | $31.982.936 | 4.105.640 | 5,10% | Saham |
| Alta Fundamental Advisers LLC | $24.832.424 | 3.187.731 | 3,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.068.045 | 2.960.289 | 3,68% | Saham |
| Allianz Asset Management GmbH | $18.317.912 | 2.351.465 | 2,92% | Saham |
| FMR LLC | $16.130.683 | 2.070.691 | 2,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.664.039 | 2.010.788 | 2,50% | Saham |
| QVT Financial LP | $15.188.428 | 1.949.734 | 2,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.177.577 | 1.563.232 | 1,94% | Saham |
| Cook & Bynum Capital Management, LLC | $10.625.334 | 1.363.971 | 1,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.608.305 | 1.361.785 | 1,69% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.324.640 | 1.325.371 | 1,65% | Saham |
| DEUTSCHE BANK AG\ | $9.750.065 | 1.251.613 | 1,56% | Saham |
| CastleKnight Management LP | $8.563.547 | 1.099.300 | 1,37% | Saham |
| D. E. Shaw & Co., Inc. | $8.533.898 | 1.095.494 | 1,36% | Saham |
| Long Focus Capital Management, LLC | $7.478.400 | 960.000 | 1,19% | Saham |
| MACKENZIE FINANCIAL CORP | $5.542.982 | 711.551 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.413.879 | 694.978 | 0,86% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.102.450 | 655.000 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.832.573 | 620.356 | 0,77% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $4.381.018 | 562.390 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $4.110.775 | 527.699 | 0,66% | Saham |
| Genesis Investment Management, LLP | $3.578.423 | 564.420 | 0,57% | Saham |
| Trexquant Investment LP | $3.316.741 | 425.769 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $3.207.953 | 411.804 | 0,51% | Saham |
| PDT Partners, LLC | $2.829.227 | 363.187 | 0,45% | Saham |
| ACR Alpine Capital Research, LLC | $2.762.661 | 354.642 | 0,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.698.168 | 346.363 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.426.881 | 311.538 | 0,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.347.322 | 301.325 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $2.337.000 | 300.000 | 0,37% | Saham |
| Arbiter Partners Capital Management LLC | $2.329.584 | 299.048 | 0,37% | Saham |
| CIBC Private Wealth Group LLC | $2.192.526 | 259.778 | 0,35% | Saham |
| Swiss National Bank | $1.985.803 | 254.917 | 0,32% | Saham |
| Quantinno Capital Management LP | $1.867.543 | 239.736 | 0,30% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.850.616 | 237.563 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $1.562.234 | 177.124 | 0,25% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.455.109 | 184.191 | 0,23% | Saham |
| Man Group plc | $1.428.250 | 183.344 | 0,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.400.907 | 179.834 | 0,22% | Saham |
| GABELLI FUNDS LLC | $1.391.886 | 178.676 | 0,22% | Saham |
| Bank of New York Mellon Corp | $1.309.047 | 168.042 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $1.281.902 | 164.559 | 0,20% | Saham |
| BlackRock, Inc. | $1.270.650 | 163.113 | 0,20% | Saham |
| XTX Topco Ltd | $1.176.010 | 150.964 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.071.127 | 121.443 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.010.753 | 129.750 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $997.022 | 113.041 | 0,16% | Saham |
| AMERICAN FINANCIAL GROUP INC | $973.750 | 125.000 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $947.708 | 121.657 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $886.946 | 113.857 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $880.504 | 113.030 | 0,14% | Saham |
| Squarepoint Ops LLC | $866.583 | 111.243 | 0,14% | Saham |
| Farringdon Capital, Ltd. | $747.287 | 95.929 | 0,12% | Saham |
| Mariner, LLC | $654.053 | 83.961 | 0,10% | Saham |
| MARSHALL WACE, LLP | $635.718 | 81.607 | 0,10% | Saham |
| Graham Capital Management, L.P. | $606.397 | 77.843 | 0,10% | Saham |
| MetLife Investment Management, LLC | $586.704 | 75.315 | 0,09% | Saham |
| Optimize Financial Inc | $572.771 | 64.940 | 0,09% | Saham |
| Quadrature Capital Ltd | $546.126 | 70.106 | 0,09% | Saham |
| Sanctuary Advisors, LLC | $532.758 | 68.390 | 0,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $518.869 | 66.607 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $510.479 | 65.530 | 0,08% | Saham |
| ROYCE & ASSOCIATES LP | $492.546 | 63.228 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $466.792 | 59.922 | 0,07% | Saham |
| Carnegie Lake Advisors LLC | $460.601 | 59.127 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $460.241 | 59.081 | 0,07% | Saham |
| GAMCO INVESTORS, INC. ET AL | $452.685 | 58.111 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $429.112 | 55.085 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $424.765 | 48.132 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $411.071 | 52.769 | 0,07% | Saham |
| Invesco Ltd. | $405.438 | 52.046 | 0,06% | Saham |
| WINTON GROUP Ltd | $392.375 | 50.369 | 0,06% | Saham |
| CIM INVESTMENT MANAGEMENT INC | $388.777 | 44.079 | 0,06% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $387.140 | 49.697 | 0,06% | Saham |
| Sterneck Capital Management, LLC | $354.749 | 45.539 | 0,06% | Saham |
| Engineers Gate Manager LP | $340.976 | 43.771 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $339.430 | 45.500 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $326.463 | 41.908 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $319.998 | 41.078 | 0,05% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $317.053 | 40.700 | 0,05% | Saham |
| VANGUARD GROUP INC | $316.558 | 42.434 | 0,05% | Saham |
| HSBC HOLDINGS PLC | $308.130 | 39.965 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $305.189 | 39.177 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $296.503 | 38.062 | 0,05% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $285.718 | 38.300 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $273.071 | 35.054 | 0,04% | Saham |
| Fifth Third Wealth Advisors LLC | $268.334 | 34.446 | 0,04% | Saham |
| HUB Investment Partners, LLC | $261.347 | 33.549 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $254.951 | 32.728 | 0,04% | Saham |
| Skopos Labs, Inc. | $254.590 | 28.865 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $251.485 | 32.283 | 0,04% | Saham |
| ANCHYRA PARTNERS LLC | $250.487 | 32.155 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $241.622 | 31.017 | 0,04% | Saham |
| CULLEN INVESTMENT GROUP, LTD. | $234.479 | 30.100 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $231.207 | 29.680 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $225.014 | 28.885 | 0,04% | Saham |
Orang dalam perusahaan 14 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nair Balan | President and CEO | 30 Juni 2026 J | 394.988 | 0 | 0 | $0 |
| Christopher J Noyes | SVP, CHIEF FINANCIAL OFFICER | 30 Juni 2026 J | 88.717 | 0 | 0 | $0 |
| John M Winter | SVP, CLO AND SECRETARY | 30 Juni 2026 J | 64.613 | 1 | 0 | $99.747 |
| Aamir Hussain | SVP, CT&PO | 30 Juni 2026 J | 60.853 | 0 | 0 | $0 |
| Brian D Zook | MD, CHIEF ACCOUNTING OFFICER | 17 Juni 2026 J | 140 | 0 | 0 | $0 |
| Michael T Fries | Executive Chairman | 17 Juni 2026 J | 149.335 | 1 | 0 | $1.006.899 |
| Roberta S. Jacobson | Direktur | 17 Juni 2026 J | 4.927 | 0 | 0 | $0 |
| Alfonso De Angoitia | Direktur | 17 Juni 2026 J | 14.894 | 0 | 0 | $0 |
| Brendan J Paddick | Direktur | 17 Juni 2026 J | 344.367 | 0 | 0 | $0 |
| Daniel E. Sanchez | Direktur | 17 Juni 2026 J | 9.074 | 0 | 0 | $0 |
| Miranda Curtis | Direktur | 17 Juni 2026 J | 12.216 | 0 | 0 | $0 |
| Charles H R Bracken | Direktur | 17 Juni 2026 J | — | 0 | 0 | $0 |
| Paul A Gould | Direktur | 17 Juni 2026 J | 81.300 | 0 | 0 | $0 |
| Malone John C | — | 24 Juni 2026 P | 1.216.622 | 7 | 0 | $27.930.028 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Malone John C | 24 Juni 2026 | 12,60% | Amandemen | — | 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 35 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 260.835 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 1.125.331 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 591.825 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 60.094 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 519.589 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7.329 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 23.549 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 151.862 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 346.906 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21.489 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.710 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 43.840 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45.603 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.861 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VOX · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 17 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 17 Agu 2026 | Harian |
| SMMV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |