NAVI Navient Corporation - Common Stock
$9,17
Harga · Agu 19, 2026
Rentang 52M
$7–$14
28% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$9
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NAVI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.17
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14
NAVI 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
NAVI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NAVI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NAVI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NAVI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NAVI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,1600 |
| 6 Maret 2026 | $0,1600 |
| 5 Des. 2025 | $0,1600 |
| 5 Sep. 2025 | $0,1600 |
| 6 Juni 2025 | $0,1600 |
| 7 Maret 2025 | $0,1600 |
| 6 Des. 2024 | $0,1600 |
| 6 Sep. 2024 | $0,1600 |
| 7 Juni 2024 | $0,1600 |
| 29 Feb. 2024 | $0,1600 |
| 30 Nov. 2023 | $0,1600 |
| 31 Agu 2023 | $0,1600 |
| 1 Juni 2023 | $0,1600 |
| 2 Maret 2023 | $0,1600 |
| 1 Des. 2022 | $0,1600 |
| 1 Sep. 2022 | $0,1600 |
| 2 Juni 2022 | $0,1600 |
| 3 Maret 2022 | $0,1600 |
| 2 Des. 2021 | $0,1600 |
| 2 Sep. 2021 | $0,1600 |
NAVI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
13 analis
- Beli Kuat 0 0,0%
- Beli 1 7,7%
- Tahan 6 46,2%
- Jual 4 30,8%
- Jual Kuat 2 15,4%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$8.50
Rata-rata
$9.07
Sekarang
$9.17
Rendah
$8.00
Tinggi
$13.00
Target median
$8.50
-7,3%
Target rata-rata
$9.07
-1,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.20%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.29 | $0.20 | 0.09% |
| 31 Maret 2026 | $0.20 | $0.16 | 0.04% |
| 31 Des. 2025 | $0.02 | $0.32 | -0.30% |
| 30 Sep. 2025 | $-0.84 | $0.18 | -1.0% |
| 30 Juni 2025 | $0.21 | $0.27 | -0.06% |
| 31 Maret 2025 | $0.25 | $0.20 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAVI | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 286 pengaju · $654.9M 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 |
|---|---|---|---|---|
| 58 (+7 vs Kuartal sebelumnya) | 30 (-5 vs Kuartal sebelumnya) | 96 (+18 vs Kuartal sebelumnya) | 67 (+1 vs Kuartal sebelumnya) | +6.8M |
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 |
|---|---|---|---|---|
| Sherborne Investors Management LP | $250.619.474 | 29.449.997 | 38,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $43.874.392 | 5.155.628 | 6,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.860.942 | 2.803.871 | 3,64% | Saham |
| STATE STREET CORP | $23.356.146 | 2.744.553 | 3,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.452.032 | 2.403.294 | 3,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.235.933 | 2.025.374 | 2,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.689.419 | 1.843.645 | 2,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.707.602 | 1.610.764 | 2,09% | Saham |
| Gator Capital Management, LLC | $13.537.087 | 1.590.727 | 2,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.848.245 | 1.509.782 | 1,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.684.033 | 1.490.302 | 1,94% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.587.405 | 1.479.131 | 1,92% | Saham |
| Allianz Asset Management GmbH | $11.262.364 | 1.323.427 | 1,72% | Saham |
| Squarepoint Ops LLC | $7.991.732 | 939.099 | 1,22% | Saham |
| CITADEL ADVISORS LLC | $7.904.616 | 928.862 | 1,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.539.844 | 768.489 | 1,00% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $6.518.269 | 765.954 | 1,00% | Saham |
| CenterBook Partners LP | $6.303.408 | 740.706 | 0,96% | Saham |
| Arbiter Partners Capital Management LLC | $5.638.283 | 662.548 | 0,86% | Saham |
| TWO SIGMA ADVISERS, LP | $5.370.300 | 413.100 | 0,82% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.713.672 | 553.898 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $4.661.889 | 547.813 | 0,71% | Saham |
| PDT Partners, LLC | $4.435.386 | 521.197 | 0,68% | Saham |
| Trexquant Investment LP | $4.413.150 | 518.584 | 0,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.378.769 | 514.544 | 0,67% | Saham |
| Man Group plc | $4.064.487 | 477.613 | 0,62% | Saham |
| CAXTON ASSOCIATES LLP | $3.907.171 | 459.127 | 0,60% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.786.354 | 444.930 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.597.858 | 422.780 | 0,55% | Saham |
| Brandywine Global Investment Management, LLC | $3.564.769 | 274.213 | 0,54% | Saham |
| BlackRock, Inc. | $3.232.736 | 379.875 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $3.178.477 | 373.499 | 0,49% | Saham |
| Empowered Funds, LLC | $3.133.527 | 368.217 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $2.712.988 | 318.800 | 0,41% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $2.655.647 | 312.062 | 0,41% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.515.964 | 295.648 | 0,38% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.464.088 | 289.552 | 0,38% | Saham |
| Quantinno Capital Management LP | $2.380.010 | 279.672 | 0,36% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.127.500 | 250.000 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.101.017 | 246.888 | 0,32% | Saham |
| ExodusPoint Capital Management, LP | $1.931.796 | 227.003 | 0,29% | Saham |
| Lighthouse Investment Partners, LLC | $1.905.627 | 223.928 | 0,29% | Saham |
| Public Sector Pension Investment Board | $1.896.266 | 222.828 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $1.790.087 | 210.351 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.732.083 | 203.535 | 0,26% | Saham |
| WINTON GROUP Ltd | $1.607.930 | 188.946 | 0,25% | Saham |
| CAXTON ASSOCIATES LP | $1.576.221 | 118.602 | 0,24% | Saham |
| Bank of New York Mellon Corp | $1.532.157 | 180.042 | 0,23% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.509.955 | 177.433 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $1.489.250 | 175.000 | 0,23% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $1.455.533 | 171.038 | 0,22% | Saham |
| Engineers Gate Manager LP | $1.440.241 | 169.241 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $1.402.513 | 164.810 | 0,21% | Saham |
| AlphaQuest LLC | $1.360.554 | 104.658 | 0,21% | Saham |
| GABELLI FUNDS LLC | $1.276.500 | 150.000 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $1.215.798 | 142.867 | 0,19% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.167.393 | 137.179 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.097.339 | 134.149 | 0,17% | Saham |
| Swiss National Bank | $1.084.174 | 127.400 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $1.040.175 | 121.374 | 0,16% | Saham |
| Skopos Labs, Inc. | $1.031.245 | 126.069 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $1.019.453 | 119.795 | 0,16% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.008.440 | 118.640 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.140 | 114.000 | 0,15% | Opsi jual |
| JANE STREET GROUP, LLC | $927.590 | 109.000 | 0,14% | Opsi beli |
| Daytona Street Capital LLC | $922.130 | 110.821 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $890.393 | 104.629 | 0,14% | Saham |
| Legal & General Group Plc | $843.444 | 99.112 | 0,13% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $842.447 | 98.995 | 0,13% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $818.517 | 96.183 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $817.709 | 96.088 | 0,12% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $744.063 | 87.434 | 0,11% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $743.655 | 87.386 | 0,11% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $660.985 | 80.805 | 0,10% | Saham |
| XTX Topco Ltd | $654.393 | 76.897 | 0,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $653.448 | 76.786 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $612.558 | 71.981 | 0,09% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $577.850 | 44.450 | 0,09% | Saham |
| Georgetown University | $567.838 | 66.726 | 0,09% | Saham |
| SEI INVESTMENTS CO | $559.630 | 65.761 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $541.236 | 63.600 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $540.564 | 63.521 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501.532 | 61.312 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $490.572 | 57.647 | 0,07% | Saham |
| VANGUARD GROUP INC | $480.103 | 36.931 | 0,07% | Saham |
| Corient Private Wealth LP | $480.043 | 56.409 | 0,07% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $471.071 | 55.355 | 0,07% | Saham |
| Sanctuary Advisors, LLC | $466.791 | 54.852 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $466.527 | 54.821 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.285 | 53.500 | 0,07% | Opsi beli |
| COMERICA BANK | $444.938 | 34.226 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $441.669 | 51.900 | 0,07% | Opsi beli |
| WOLVERINE TRADING, LLC | $425.425 | 32.500 | 0,06% | Opsi jual |
| CITIGROUP INC | $420.181 | 49.375 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.388 | 45.404 | 0,06% | Saham |
| FMR LLC | $365.516 | 42.951 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $342.570 | 40.255 | 0,05% | Saham |
| Nebula Research & Development LLC | $342.278 | 24.275 | 0,05% | Saham |
| Campbell & CO Investment Adviser LLC | $325.635 | 38.265 | 0,05% | Saham |
| MetLife Investment Management, LLC | $317.270 | 37.282 | 0,05% | Saham |
Orang dalam perusahaan 29 orang dalam · 11 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David L. Yowan | President & CEO | 7 Juli 2025 A | 560.568 | 0 | 0 | $0 |
| David S Green | EVP, Cnsmr Lend & CEO, Earnest | 3 Maret 2025 F | 152.321 | 0 | 0 | $0 |
| John F Remondi | Chief Executive Officer | 28 Feb. 2023 F | 3.439.488 | 0 | 0 | $0 |
| Joe Fisher | EVP, CFO & PAO | 3 Maret 2025 F | 319.277 | 0 | 0 | $0 |
| Christian M. Lown | EVP & Chief Financial Officer | 27 Maret 2020 F | 313.805 | 0 | 0 | $0 |
| Somsak Chivavibul | EVP & Chief Financial Officer | 18 Feb. 2017 F | 278.536 | 0 | 0 | $0 |
| Troy Standish | EVP & Chief Operating Officer | 23 Mei 2025 F | 206.936 | 0 | 0 | $0 |
| Stephen M Hauber | EVP & Chief Admin Officer | 23 Mei 2025 F | 295.709 | 0 | 0 | $0 |
| Mark L Heleen | EVP, CLO & Secretary | 3 Mei 2024 S | 393.611 | 0 | 0 | $0 |
| John M Kane | EVP & Group President | 28 Feb. 2024 F | 513.558 | 0 | 0 | $0 |
| John F Whorley JR | EVP & Group President | 15 Juni 2018 F | 306.746 | 0 | 0 | $0 |
| Anna Escobedo Cabral | Direktur | 12 Mei 2025 J | 60.180 | 0 | 0 | $0 |
| Michael A Lawson | Direktur | 7 Feb. 2025 A | 37.724 | 0 | 0 | $0 |
| Jane J. Thompson | Direktur | 7 Feb. 2025 A | 6.261 | 0 | 0 | $0 |
| Frederick Arnold | Direktur | 7 Feb. 2025 A | 80.681 | 0 | 0 | $0 |
| Linda A Mills | Direktur | 7 Feb. 2025 A | 177.092 | 0 | 0 | $0 |
| Larry A Klane | Direktur | 7 Feb. 2025 A | 7.342 | 0 | 0 | $0 |
| Laura S Unger | Direktur | 9 Feb. 2024 A | 60.853 | 0 | 0 | $0 |
| Katherine A Lehman | Direktur | 4 Feb. 2022 A | 78.475 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktur | 6 Feb. 2020 A | — | 0 | 0 | $0 |
| William M Diefenderfer III | Direktur | 5 Feb. 2019 A | 100.728 | 0 | 0 | $0 |
| Barry Lawson Williams | Direktur | 5 Feb. 2019 A | 53.348 | 0 | 0 | $0 |
| John K Adams JR | Direktur | 5 Feb. 2018 A | 36.220 | 0 | 0 | $0 |
| Gilleland Diane Suitt | Direktur | 5 Feb. 2018 A | 115.296 | 0 | 0 | $0 |
| Barry A Munitz | Direktur | 6 Feb. 2017 A | 70.220 | 0 | 0 | $0 |
| Steven L Shapiro | Direktur | 29 Jan. 2016 G | 62.005 | 0 | 0 | $0 |
| SLM CORP | Pemilik 10% | 30 April 2014 J | 0 | 0 | 0 | $0 |
| Timothy J Hynes IV | — | 1 Mei 2017 F | 215.489 | 0 | 0 | $0 |
| Bates Ann Torre | — | 26 Juli 2016 S | 25.558 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 1,43% | 17.653 NS | 30 April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,11% | 9.623.000 | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,64% | 20.521 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3.247.000 | 8 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,39% | 1.290.000 PA | 8 Agu 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,31% | 524 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 505.195 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,20% | 435.332 | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,20% | 69.025 SH | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 370.000 PA | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.800 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1.108.770 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 455.407 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,10% | 747.006 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,07% | 581.357 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 137.612 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.706.779 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 41.914 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 609.829 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,04% | 7.676 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 501.730 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,03% | 3.966.007 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 26.648 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 4.365 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 255.632 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 101.531 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 226.061 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 55.910 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 790 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 369.643 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 303.082 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 14.609 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.643.578 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 29.542 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34.879 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 6.520 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.202 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 319.298 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.447 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 749.927 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 443.853 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 103.910 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.504 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13.011 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.577 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.533 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.869 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.857 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3.206 NS | 31 Mei 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 59.065 SH | 8 Agu 2026 | Harian |