MRP Millrose Properties, Inc. Class A Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$30,56
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$26–$36
44% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$38
+23% upside
P/E (TTM)
12.2
ROE
6.5%
Margin Laba Bersih
63.3%

MRP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$30.55
Kapitalisasi Pasar
—
P/E (TTM)
12.2
EPS (TTM)
$2.44
Pendapatan (TTM)
$600M
Imbal Hasil Dividen
—
ROE
6.5%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $36

MRP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $600M
2025-12-31 → 2025-12-31
EPS $2.44
2025-12-31 → 2025-12-31
Arus Kas Bebas —
Margin 63.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MRP
Median Rekan
P/E (TTM)
12.2
17.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MRP
Median Rekan
Operating Margin (Margin Operasi)
81.0%
—
Net Profit Margin (Margin Laba Bersih)
63.3%
33.0%
ROA
5.2%
2.8%
ROE
6.5%
7.0%
ROIC
7.9%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MRP
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MRP
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MRP
Median Rekan
EPS (Diluted)
$2.44
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MRP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
78.7%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
78.7%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
6 Juli 2026$0,7700
2 April 2026$0,7600
5 Jan. 2026$0,7500
3 Okt. 2025$0,7300
3 Juli 2025$0,6900
4 April 2025$0,3800

MRP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 5 analis
  • Beli Kuat 1 20,0%
  • Beli 3 60,0%
  • Tahan 1 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-14
Target median $38.00 +24,4%
Target rata-rata $37.60 +23,1%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MRP — 12.2 — 63.3% 6.5% —
IRM $24.54B 169.3 12.2% 2.2% -20.5% —
VICI $30.05B 10.8 4.1% 69.3% 10.2% —
LAMR — 21.9 2.7% 25.9% 60.8% —
GLPI $12.65B 15.1 4.1% 51.7% 18.6% —
OUT $4.22B 29.4 0.04% 8.0% 23.5% —
EPR — 15.2 2.9% 38.3% 11.8% —
FCPT $2.49B 21.2 9.7% 38.2% 7.2% —
SAFE $982M 8.6 5.4% 29.7% 4.8% —
FPI $418M 15.9 -10.4% 60.5% 6.7% —
LAND $348M -31.6 3.7% 15.3% 2.0% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk MRP
Metrik Tren 2025
Revenue $600M
SG&A Expense $25M
Operating Expenses $114M
Operating Income $486M
Interest Income $8M
Other Non-op $-2M
Pretax Income $400M
Income Tax $21M
Net Income $380M
EPS (Basic) $2.44
EPS (Diluted) $2.44
Shares (Basic) 166,003,497
Shares (Diluted) 166,026,608
EBITDA $486M
Neraca 7
Data Neraca Tahunan untuk MRP
Metrik Tren 2025
Cash & Equivalents $35M
Total Assets $9.26B
Deferred Tax $77M
Total Liabilities $3.40B
Paid-in Capital $5.87B
Stockholders' Equity $5.86B
Liabilities + Equity $9.26B
Arus Kas 8
Data Arus Kas Tahunan untuk MRP
Metrik Tren 2025
Stock-based Comp $677.0K
Deferred Tax $21M
Operating Cash Flow $3.67B
Investing Cash Flow $-5.72B
Dividends Paid $299M
Financing Cash Flow $2.08B
Net Change in Cash $35M
Taxes Paid $8M
Profitabilitas 7
Data Profitabilitas Tahunan untuk MRP
Metrik Tren 2025
Operating Margin 81.0%
Net Margin 63.3%
Pretax Margin 66.7%
EBITDA Margin 81.0%
ROA 5.2%
ROE 6.5%
ROIC 7.9%
Efisiensi 1
Data Efisiensi Tahunan untuk MRP
Metrik Tren 2025
Asset Turnover 0.1
Per Saham 4
Data Per Saham Tahunan untuk MRP
Metrik Tren 2025
Revenue / Share $3.62
Cash Flow / Share $22.12
Dividend / Share $3
EPS (TTM) $2.44
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk MRP
Metrik Tren 2025
Revenue TTM $600M
Net Income TTM $380M
P/E 12.2
Earnings Yield 8.2%
Payout Ratio 78.7%
Annual Payout $299M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $600M——
Margin Operasi % 81.0%——
Laba Bersih $380M$-246M$-210M
EPS Dilusian $2.44——

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Pemilik institusional (13F) 556 pengaju · $3.0B 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
102 (+25 vs Kuartal sebelumnya) 47 (-17 vs Kuartal sebelumnya) 169 (+13 vs Kuartal sebelumnya) 132 (+1 vs Kuartal sebelumnya) +24.7M

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 $467.585.152 15.560.238 15,33% Saham
FMR LLC $239.226.752 7.960.957 7,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $208.566.983 6.940.665 6,84% Saham
STATE STREET CORP $205.075.414 6.824.473 6,72% Saham
Brave Warrior Advisors, LLC $181.223.286 6.030.725 5,94% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $122.913.336 4.090.294 4,03% Saham
Permian Investment Partners, LP $119.518.346 3.977.316 3,92% Saham
NORGES BANK $117.779.653 3.919.456 3,86% Saham
Cannell & Spears LLC $111.287.410 3.703.408 3,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $77.710.731 2.585.325 2,55% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72.071.980 2.398.402 2,36% Saham
TWO SIGMA INVESTMENTS, LP $43.374.741 1.443.419 1,42% Saham
TWO SIGMA ADVISERS, LP $41.870.332 1.401.752 1,37% Saham
MANGROVE PARTNERS IM, LLC $41.498.810 1.380.992 1,36% Saham
Gotham Asset Management, LLC $31.537.295 1.049.494 1,03% Saham
PRINCIPAL FINANCIAL GROUP INC $29.926.134 995.878 0,98% Saham
VANGUARD FIDUCIARY TRUST CO $29.262.359 973.789 0,96% Saham
MORGAN STANLEY $26.292.358 874.953 0,86% Saham
Callodine Capital Management, LP $24.918.572 829.237 0,82% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $22.817.897 759.331 0,75% Saham
GOLDMAN SACHS GROUP INC $22.636.635 753.299 0,74% Saham
Pacific Heights Asset Management LLC $22.537.500 750.000 0,74% Saham
Nuveen, LLC $21.363.567 710.934 0,70% Saham
Public Sector Pension Investment Board $20.136.565 670.102 0,66% Saham
Man Group plc $20.104.021 669.019 0,66% Saham
RENAISSANCE TECHNOLOGIES LLC $19.251.983 640.665 0,63% Saham
Ancora Advisors LLC $18.800.782 625.650 0,62% Saham
Capital World Investors $16.676.338 554.953 0,55% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.082.760 535.200 0,53% Opsi beli
GABELLI FUNDS LLC $15.932.149 530.188 0,52% Saham
RAYMOND JAMES FINANCIAL INC $14.888.675 495.463 0,49% Saham
HAWK RIDGE CAPITAL MANAGEMENT LP $14.709.745 489.509 0,48% Saham
ALGERT GLOBAL LLC $12.616.793 419.860 0,41% Saham
WATERFALL ASSET MANAGEMENT, LLC $12.541.698 417.361 0,41% Saham
Adelante Capital Management LLC $12.345.771 410.847 0,40% Saham
AMERICAN CENTURY COMPANIES INC $11.673.104 388.456 0,38% Saham
Gilman Hill Asset Management, LLC $11.671.577 388.405 0,38% Saham
Hudson Bay Capital Management LP $11.321.398 376.752 0,37% Saham
NATIXIS $11.110.447 369.732 0,36% Saham
GAMCO INVESTORS, INC. ET AL $10.674.571 355.227 0,35% Saham
AMERIPRISE FINANCIAL INC $10.385.762 345.616 0,34% Saham
ENVESTNET ASSET MANAGEMENT INC $10.117.090 336.675 0,33% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9.459.740 314.800 0,31% Saham
Swiss National Bank $9.297.049 309.386 0,30% Saham
RHUMBLINE ADVISERS $9.243.492 307.605 0,30% Saham
Qube Research & Technologies Ltd $9.128.890 303.790 0,30% Saham
Madison Avenue Partners, LP $8.968.753 298.461 0,29% Saham
Cetera Investment Advisers $8.835.409 294.023 0,29% Saham
VICTORY CAPITAL MANAGEMENT INC $8.826.436 293.725 0,29% Saham
Columbus Macro, LLC $8.713.010 289.950 0,29% Saham
California Public Employees Retirement System $8.520.497 283.544 0,28% Saham
BlackRock, Inc. $8.336.140 277.409 0,27% Saham
FIRST TRUST ADVISORS LP $7.679.174 255.547 0,25% Saham
ASSETMARK, INC $7.593.503 252.696 0,25% Saham
ROBOTTI ROBERT $7.522.266 250.325 0,25% Saham
BANK OF AMERICA CORP /DE/ $7.510.697 249.940 0,25% Saham
PRUDENTIAL FINANCIAL INC $7.433.198 247.361 0,24% Saham
UBS Group AG $7.397.469 246.172 0,24% Saham
Legal & General Group Plc $7.189.191 239.241 0,24% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.034.314 234.087 0,23% Saham
Miller Value Partners, LLC $6.890.465 229.300 0,23% Saham
Keeley-Teton Advisors, LLC $6.633.465 250.225 0,22% Saham
Verition Fund Management LLC $6.595.254 219.476 0,22% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6.573.768 218.761 0,22% Saham
CAAS CAPITAL MANAGEMENT LP $6.492.140 244.894 0,21% Saham
Asset Management One Co., Ltd. $6.394.976 228.392 0,21% Saham
Cerity Partners LLC $6.384.828 212.474 0,21% Saham
Limestone Investment Advisors LP $6.124.040 203.795 0,20% Saham
LAZARD ASSET MANAGEMENT LLC $5.934.725 197.495 0,19% Saham
BNP PARIBAS FINANCIAL MARKETS $5.912.037 196.740 0,19% Saham
North Ground Capital $5.384.960 179.200 0,18% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $5.330.089 177.374 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.248.404 187.443 0,17% Saham
Sumitomo Mitsui Trust Group, Inc. $5.240.540 174.394 0,17% Saham
Quantinno Capital Management LP $5.140.604 171.068 0,17% Saham
JUPITER ASSET MANAGEMENT LTD $4.855.960 161.596 0,16% Saham
JANE STREET GROUP, LLC $4.624.695 153.900 0,15% Opsi beli
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4.532.442 150.830 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.506.719 149.974 0,15% Saham
CITADEL ADVISORS LLC $4.354.245 144.900 0,14% Opsi beli
WOLVERINE ASSET MANAGEMENT LLC $4.342.225 144.500 0,14% Opsi jual
ALLIANCEBERNSTEIN L.P. $4.221.448 150.766 0,14% Saham
Vanguard Investments Australia, Ltd. $4.118.082 137.041 0,14% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $3.988.086 132.715 0,13% Saham
CAPITAL FUND MANAGEMENT S.A. $3.794.082 126.259 0,12% Saham
VANGUARD GROUP INC $3.707.166 124.110 0,12% Saham
CITADEL ADVISORS LLC $3.685.633 122.650 0,12% Opsi jual
BARCLAYS PLC $3.471.648 115.529 0,11% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.438.201 114.416 0,11% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.428.525 114.094 0,11% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $3.414.852 113.639 0,11% Saham
VOYA INVESTMENT MANAGEMENT LLC $3.336.031 111.016 0,11% Saham
First Dallas Securities Inc. $3.323.520 110.600 0,11% Saham
BERKSHIRE ASSET MANAGEMENT LLC/PA $3.203.150 106.594 0,11% Saham
Brookstone Capital Management $3.167.063 105.393 0,10% Saham
MANNING & NAPIER ADVISORS LLC $2.909.441 96.820 0,10% Saham
Corient Private Wealth LP $2.859.683 95.165 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.836.776 107.150 0,09% Saham
Amundi $2.830.890 94.206 0,09% Saham
Hodges Capital Management Inc. $2.806.705 93.401 0,09% Saham

Orang dalam perusahaan 10 orang dalam · 5 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Darren Richman Chief Executive Officer and President 11 Mei 2026 P 84.000 2 0 $6.417.850
Garett Rosenblum Chief Financial Officer and Treasurer 3 Maret 2025 P 5.900 0 0 $0
Robert Nitkin Chief Operating Officer 12 Mei 2026 P 5.065 1 0 $48.944
Rachel Presa General Counsel and Secretary 13 Mei 2026 P 2.500 4 0 $43.277
Adil Pasha Chief Technology Officer 21 Mei 2025 P 2.500 0 0 $0
Mary Alison Mincey Direktur 13 Mei 2026 A 17.750 0 0 $0
Kathleen B. Lynch Direktur 13 Mei 2026 A 21.600 1 0 $59.036
Patrick J Bartels JR Direktur 13 Mei 2026 A 42.750 1 0 $243.900
Matthew B. Gorson — 10 Agu 2026 P 38.750 4 0 $320.105
Carlos A Migoya — 7 Agu 2026 P 30.075 2 0 $61.420

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 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
Stuart A. Miller 14 Feb. 2025 7,50% Pengajuan awal — SEC
LMM Family Corp., MP Alpha Holdings LLLP, The Miller Charitable Fund, LLLP 14 Feb. 2025 6,50% 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 86 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
KBWY · Invesco Exchange-Traded Fund Trust … 5,33% 572.106 8 Agu 2026 Harian
HAUS · Tidal Trust I 4,13% 11.559 NS 30 April 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 3,16% 79.814 8 Agu 2026 Harian
CSD · Invesco Exchange-Traded Fund Trust 2,35% 183.963 8 Agu 2026 Harian
RIET · ETF Series Solutions 1,31% 48.509 NS 31 Mei 2026 N-PORT
CALF · Pacer Funds Trust 1,08% 1.215.992 NS 30 April 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,03% 1.103.881 8 Agu 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,97% 9.128 8 Agu 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 0,90% 206.234 8 Agu 2026 Harian
XSLV · Invesco Exchange-Traded Fund Trust … 0,78% 66.956 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,77% 54.428 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,74% 8.919 NS 31 Mei 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,64% 43.391 NS 31 Mei 2026 N-PORT
GQRE · FlexShares Trust 0,46% 57.358 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,37% 162.467 NS 30 April 2026 N-PORT
USRT · iShares Trust 0,36% 576.817 SH 8 Agu 2026 Harian
IYR · iShares Trust 0,32% 506.900 SH 8 Agu 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 0,31% 1.090.592 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,30% 108.310 SH 8 Agu 2026 Harian
FREL · FIDELITY COVINGTON TRUST 0,30% 140.981 NS 30 April 2026 N-PORT
IJT · iShares Trust 0,29% 844.636 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 24.173 8 Agu 2026 Harian
FFLC · FIDELITY COVINGTON TRUST 0,27% 98.052 NS 30 April 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,25% 5.869.218 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,25% 539.213 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,24% 9.405.936 SH 8 Agu 2026 Harian
REET · iShares Trust 0,24% 419.918 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,23% 10.519 NS 30 April 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0,23% 64.978 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,22% 8.834 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 134.177 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,20% 565.355 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 46.704 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,19% 1.846 NS 31 Mei 2026 N-PORT
EEMS · iShares, Inc. 0,17% 56.700 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,16% 4.271 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 41.534 8 Agu 2026 Harian
FYEE · Fidelity Greenwood Street Trust 0,14% 7.360 NS 30 April 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,13% 795 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 17.852 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 2.246.117 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,09% 742.987 NS 31 Mei 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,09% 8.006 NS 31 Maret 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 76.075 8 Agu 2026 Harian
ISCB · iShares Trust 0,07% 6.824 SH 8 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 9.582 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 15.236 NS 30 April 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,06% 17.021 NS 30 April 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 44.451 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,06% 3.537.971 SH 8 Agu 2026 Harian