LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock
$105,55
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$77–$110
87% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$122
+16% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
LLYVK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$105.55
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$77 – $110
LLYVK 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
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LLYVK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LLYVK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LLYVK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LLYVK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LLYVK
Median Rekan
LLYVK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$122.00
Tinggi
$122.00
Target median
$122.00
+15,6%
Target rata-rata
$122.00
+15,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.24 | -0.22% |
| 31 Maret 2026 | $0.03 | $-0.09 | 0.12% |
| 31 Des. 2025 | $0.39 | $0.39 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.30 | -0.03% |
| 30 Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31 Maret 2025 | $0.09 | $-0.14 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LLYVK | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 18
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $545M | |
| Prepaid Expense | $44M | |
| Other Current Assets | $9M | |
| Current Assets | $629M | |
| Goodwill | $127M | |
| Intangibles | $119M | |
| Other Non-current Assets | $7M | |
| Total Assets | $1.89B | |
| Accounts Payable | $12M | |
| Accrued Liabilities | $36M | |
| Current Liabilities | $1.90B | |
| Other Non-current Liabilities | $19M | |
| Total Liabilities | $1.92B | |
| Long-term Debt | $1.67B | |
| Retained Earnings | $-437M | |
| AOCI | $-17M | |
| Stockholders' Equity | $-49M | |
| Liabilities + Equity | $1.89B |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $147M | $64M | $139M | $47M | |
| Cost of Revenue | $117M | $52M | $110M | $42M | |
| Operating Expenses | $148M | $80M | $141M | $64M | |
| Operating Income | $-944.0K | $-17M | $-3M | $-17M | |
| Other Non-op | $1M | $-2M | $233.0K | $-1M | |
| Pretax Income | $-343M | $-376M | $-223M | $-37M | |
| Income Tax | $-74M | $-81M | $-42M | $-8M | |
| Net Income | $-269M | $-294M | $-180M | $-29M | |
| EPS (Basic) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| EPS (Diluted) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| Shares (Basic) | 92,005,000 | 91,952,000 | · | · | |
| Shares (Diluted) | 92,604,000 | 92,495,000 | · | · | |
| EBITDA | $6M | $-10M | · | · |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $524M | · | · | |
| Prepaid Expense | $64M | $92M | · | · | |
| Other Current Assets | $17M | $20M | · | · | |
| Current Assets | $653M | $670M | · | · | |
| Goodwill | $128M | $128M | · | · | |
| Intangibles | $110M | $112M | · | · | |
| Other Non-current Assets | $7M | $7M | · | · | |
| Total Assets | $2.01B | $1.88B | · | · | |
| Accounts Payable | $13M | $9M | · | · | |
| Accrued Liabilities | $45M | $40M | · | · | |
| Current Liabilities | $2.60B | $2.16B | · | · | |
| Other Non-current Liabilities | $21M | $19M | · | · | |
| Total Liabilities | $2.62B | $2.18B | · | · | |
| Long-term Debt | $2.13B | $1.82B | · | · | |
| Total Debt | $2.13B | $1.82B | · | · | |
| Retained Earnings | $-1000M | $-731M | · | · | |
| AOCI | $-28M | $10M | · | · | |
| Stockholders' Equity | $-626M | $-318M | · | · | |
| Liabilities + Equity | $2.01B | $1.88B | · | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $1M | $461.0K | |
| Deferred Tax | $-74M | $-82M | $-43M | $-8M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $358M | · | · | |
| Operating Cash Flow | $4M | $-9M | $-10M | $-16M | |
| Investing Cash Flow | $-100.0K | $255.0K | $-3M | $-598.0K | |
| Financing Cash Flow | $-4M | $-13M | $116.0K | $-2M | |
| Net Change in Cash | $-1M | $-21M | $-12M | $-19M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -0.64% | -26.2% | · | · | |
| Net Margin | -182.7% | -462.3% | · | · | |
| Pretax Margin | -233.1% | -590.4% | · | · | |
| EBITDA Margin | 3.8% | -16.0% | · | · | |
| ROA | -26.7% | -31.2% | · | · | |
| ROE | 85.9% | 185.2% | · | · | |
| ROIC | -0.05% | -0.87% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | |
| Debt / Equity | -3.4 | -5.7 | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $411M | · | · | · | |
| Net Income TTM | $-799M | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 327 pengaju · $3.2B 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 |
|---|---|---|---|---|
| 65 (-4 vs Kuartal sebelumnya) | 24 (-3 vs Kuartal sebelumnya) | 92 (+10 vs Kuartal sebelumnya) | 75 (+8 vs Kuartal sebelumnya) | -1.1M |
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 |
|---|---|---|---|---|
| Linonia Partnership LP | $620.867.831 | 5.877.204 | 19,45% | Saham |
| Berkshire Hathaway Inc | $367.590.332 | 3.479.651 | 11,52% | Saham |
| ValueAct Holdings, L.P. | $229.491.068 | 2.172.388 | 7,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.562.117 | 2.125.730 | 7,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.496.586 | 1.983.118 | 6,56% | Saham |
| BAMCO INC /NY/ | $131.022.440 | 1.240.273 | 4,11% | Saham |
| JNE Partners LLP | $123.925.228 | 1.173.090 | 3,88% | Saham |
| Sculptor Capital LP | $104.425.140 | 988.500 | 3,27% | Saham |
| STATE STREET CORP | $90.999.669 | 861.413 | 2,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $85.734.042 | 811.355 | 2,69% | Saham |
| NORGES BANK | $83.709.136 | 792.400 | 2,62% | Saham |
| Capital International Investors | $60.824.237 | 575.769 | 1,91% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60.313.753 | 568.944 | 1,89% | Saham |
| TD Asset Management Inc | $56.961.933 | 539.208 | 1,78% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.248.147 | 428.324 | 1,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.422.278 | 316.379 | 1,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.724.677 | 309.776 | 1,03% | Saham |
| Verition Fund Management LLC | $30.798.497 | 291.542 | 0,96% | Saham |
| MAKENA CAPITAL MANAGEMENT LLC | $25.329.725 | 239.774 | 0,79% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.675.391 | 233.580 | 0,77% | Saham |
| Ardmore Road Asset Management LP | $24.455.660 | 231.500 | 0,77% | Saham |
| Logan Stone Capital, LLC | $23.583.707 | 223.246 | 0,74% | Saham |
| WHITEBOX ADVISORS LLC | $23.028.358 | 217.989 | 0,72% | Saham |
| DAVENPORT & Co LLC | $20.830.428 | 196.495 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.483.596 | 193.900 | 0,64% | Opsi beli |
| LONDON CO OF VIRGINIA | $19.661.400 | 186.117 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $18.528.517 | 175.393 | 0,58% | Saham |
| Deltroit Asset Management (UK) LLP | $18.360.126 | 173.799 | 0,58% | Saham |
| GABELLI FUNDS LLC | $18.281.213 | 173.052 | 0,57% | Saham |
| Advaya LLP | $16.353.072 | 154.800 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $15.135.043 | 143.270 | 0,47% | Saham |
| Empyrean Capital Partners, LP | $14.187.452 | 134.300 | 0,44% | Saham |
| Lighthouse Investment Partners, LLC | $12.399.389 | 117.374 | 0,39% | Saham |
| Quantinno Capital Management LP | $11.729.646 | 111.034 | 0,37% | Saham |
| UBS Group AG | $11.407.007 | 107.980 | 0,36% | Saham |
| Holocene Advisors, LP | $10.564.000 | 100.000 | 0,33% | Saham |
| Swiss National Bank | $9.470.098 | 89.645 | 0,30% | Saham |
| BANK OF NOVA SCOTIA | $8.502.435 | 80.485 | 0,27% | Saham |
| Amundi | $8.287.458 | 78.450 | 0,26% | Saham |
| Alberta Investment Management Corp | $7.923.000 | 75.000 | 0,25% | Saham |
| Jain Global LLC | $7.789.365 | 73.735 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $7.409.695 | 70.141 | 0,23% | Saham |
| BlackRock, Inc. | $7.168.625 | 67.859 | 0,22% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.925.970 | 65.562 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $5.863.020 | 55.500 | 0,18% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.632.514 | 53.318 | 0,18% | Saham |
| GAMCO INVESTORS, INC. ET AL | $5.611.491 | 53.119 | 0,18% | Saham |
| Palliser Capital (UK) Ltd | $5.409.085 | 51.203 | 0,17% | Saham |
| Walleye Capital LLC | $5.169.176 | 48.932 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.016.527 | 47.487 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.885.062 | 51.908 | 0,15% | Saham |
| Emmett Investment Management, LP | $4.754.635 | 44.324 | 0,15% | Saham |
| COOPER INVESTORS PTY LTD | $4.538.928 | 42.966 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $4.482.696 | 42.434 | 0,14% | Saham |
| Boussard & Gavaudan Investment Management LLP | $4.417.194 | 48.397 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.347.177 | 41.151 | 0,14% | Saham |
| Korea Investment CORP | $3.810.540 | 36.071 | 0,12% | Saham |
| VANGUARD GROUP INC | $3.764.736 | 45.271 | 0,12% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.703.105 | 35.054 | 0,12% | Saham |
| BISLETT MANAGEMENT, LLC | $3.697.400 | 35.000 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.520.770 | 33.328 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.426.961 | 32.440 | 0,11% | Saham |
| Corvex Management LP | $3.414.496 | 32.322 | 0,11% | Saham |
| Quadrature Capital Ltd | $3.368.331 | 31.885 | 0,11% | Saham |
| Ovata Capital Management Ltd | $3.047.925 | 28.852 | 0,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.021.304 | 28.600 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $2.979.048 | 28.200 | 0,09% | Opsi beli |
| BARCLAYS PLC | $2.970.279 | 28.117 | 0,09% | Saham |
| Findlay Park Partners LLP | $2.849.533 | 26.974 | 0,09% | Saham |
| Squarepoint Ops LLC | $2.545.607 | 24.097 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.515.922 | 23.816 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.373.942 | 22.472 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.334.961 | 22.103 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $2.299.888 | 21.771 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $2.253.829 | 21.335 | 0,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.232.195 | 23.719 | 0,07% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.165.620 | 20.500 | 0,07% | Saham |
| Alpine Global Management, LLC | $2.112.800 | 20.000 | 0,07% | Saham |
| Invesco Ltd. | $2.082.587 | 19.714 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.078.995 | 19.680 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.852.503 | 17.536 | 0,06% | Saham |
| COMMERCE BANK | $1.803.697 | 17.074 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.802.087 | 19.164 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.678.075 | 17.831 | 0,05% | Saham |
| Allspring Global Investments Holdings, LLC | $1.667.727 | 15.547 | 0,05% | Saham |
| MAI Capital Management | $1.503.680 | 14.234 | 0,05% | Saham |
| Machina Capital S.A.S. | $1.463.959 | 13.858 | 0,05% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.452.550 | 13.750 | 0,05% | Saham |
| ING GROEP NV | $1.447.268 | 13.700 | 0,05% | Saham |
| Vanguard Investments Australia, Ltd. | $1.420.330 | 13.445 | 0,04% | Saham |
| HB Wealth Management, LLC | $1.414.520 | 13.390 | 0,04% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.357.685 | 12.852 | 0,04% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.322.507 | 12.519 | 0,04% | Saham |
| Oak Thistle LLC | $1.312.472 | 12.424 | 0,04% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $1.302.330 | 12.328 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.265.358 | 12.188 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.256.661 | 12.176 | 0,04% | Saham |
| BROWN ADVISORY INC | $1.227.431 | 11.619 | 0,04% | Saham |
| Wallace Capital Management Inc. | $1.196.901 | 11.330 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.180.527 | 11.175 | 0,04% | Saham |
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 |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | 15 Juni 2026 | 4,90% | 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 47 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 |
|---|---|---|---|---|
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.606 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 336.590 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 189.234 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 18.195 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 18.828 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 11.255 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.921 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 592 NS | 29 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 491 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 636 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 23.375 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 67.115 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13.837 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 428 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.320 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 42.717 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.740 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.436 NS | 30 April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3.983 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.542 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.723 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.602 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.952 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 7 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| CSD · Invesco Exchange-Traded Fund Trust | — | — | 30 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IYC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IYY · iShares Trust | — | — | 7 Agu 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |