Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.5%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.80
$0.82
-2.0%
31 Des. 2025
$0.84
$0.69
21.1%
30 Sep. 2025
$0.70
$0.67
4.0%
30 Juni 2025
$0.61
$0.65
-6.6%
31 Maret 2025
$0.51
$0.53
-3.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
Interest Expense
·
·
$22M
$3M
·
$6M
$7M
$5M
$4M
·
Interest Income
$75M
$70M
$59M
$50M
$45M
$44M
$45M
$43M
$41M
$41M
Pretax Income
$19M
$9M
$19M
$32M
$25M
$19M
$21M
$19M
$20M
$19M
Income Tax
$3M
$1M
$3M
$6M
$4M
$3M
$3M
$3M
$6M
$4M
Net Income
$16M
$8M
$16M
$26M
$20M
$16M
$17M
$16M
$14M
$15M
EPS (Basic)
$2.49
$1.24
$2.66
$4.33
$3.28
$2.48
$2.65
$2.32
$2.03
$2.15
EPS (Diluted)
$2.49
$1.24
$2.66
$4.33
·
$2.48
$2.65
$2.32
$2.03
$2.15
Shares (Basic)
6,359,960
6,161,428
5,889,687
5,989,601
6,209,929
6,483,230
6,580,659
6,957,974
6,957,974
6,957,974
Shares (Diluted)
6,362,505
6,163,610
5,889,953
5,989,601
·
·
·
·
6,957,974
6,957,974
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$59M
$108M
$87M
·
·
·
·
·
·
·
PP&E (Net)
$18M
$17M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$9M
PP&E (Gross)
$31M
$28M
$24M
$22M
$22M
$21M
$20M
$19M
$18M
$18M
Accum. Depreciation
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$10M
$9M
$9M
Goodwill
$11M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$1M
$2M
$0
·
·
·
$6M
$6M
$6M
$6M
Total Assets
$1.82B
$1.81B
$1.66B
$1.68B
$1.70B
$1.52B
$1.32B
$1.26B
$1.26B
$1.23B
Total Liabilities
$1.64B
$1.66B
$1.51B
$1.55B
$1.51B
$1.32B
$1.14B
$1.07B
$1.07B
$1.06B
Common Stock
$22M
$22M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
Retained Earnings
$203M
$196M
$198M
$199M
$188M
$190M
$184M
$194M
$186M
$178M
AOCI
$-40M
$-62M
$-65M
$-84M
$-4M
$3M
$-9M
$-12M
$-10M
$-9M
Stockholders' Equity
$185M
$156M
$141M
$123M
$192M
$201M
$184M
$190M
$185M
$178M
Liabilities + Equity
$1.82B
$1.81B
$1.66B
$1.68B
$1.70B
$1.52B
$1.32B
$1.26B
$1.26B
$1.23B
Shares Outstanding
6,368,410
6,363,371
5,893,782
5,889,687
6,063,937
6,432,020
6,489,574
6,957,974
6,957,974
6,957,974
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$193.0K
$128.0K
$42.0K
$0
·
·
·
·
·
·
Deferred Tax
$704.0K
$-884.0K
$750.0K
$-109.0K
$152.0K
$282.0K
$529.0K
$-382.0K
$2M
$18.0K
Amort. of Intangibles
$373.0K
$237.0K
$0
·
·
·
·
$50.0K
$68.0K
$257.0K
Operating Cash Flow
$18M
$9M
$16M
$30M
$23M
$14M
$19M
$20M
$11M
$18M
CapEx
$3M
$3M
$1M
$1M
$323.0K
$2M
$1M
$1M
$261.0K
$634.0K
Investing Cash Flow
$-39M
$16M
$53M
$-130M
$-193M
$-178M
$-62M
$-4M
$-20M
$-32M
Stock Repurchased
·
·
$0
$6M
$13M
$2M
$19M
·
·
·
Net Stock Activity
·
·
$0
$-6M
$-13M
·
$-19M
·
·
·
Dividends Paid
$10M
$9M
$15M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Financing Cash Flow
$-28M
$-4M
$-54M
$33M
$175M
$167M
$40M
$-16M
$8M
$17M
Net Change in Cash
$-49M
$22M
$15M
$-67M
$5M
$3M
$-3M
$-44.0K
$-1M
$2M
Taxes Paid
$2M
$715.0K
$3M
$4M
$3M
$4M
$3M
$2M
$4M
$4M
Free Cash Flow
$15M
$6M
$14M
$28M
$23M
·
$18M
$19M
$11M
$17M
Levered FCF
·
·
$-4M
·
·
·
$12M
·
·
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
193.6%
102.0%
221.9%
370.8%
306.4%
·
283.8%
257.8%
29.7%
32.0%
Pretax Margin
234.4%
122.0%
264.1%
454.2%
370.2%
·
336.0%
298.6%
42.9%
40.5%
ROA
0.87%
0.44%
0.94%
1.5%
1.3%
·
1.4%
1.3%
1.1%
1.2%
ROE
8.9%
4.7%
12.2%
22.1%
10.7%
·
9.4%
8.5%
7.6%
8.2%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.04
$24.58
$23.84
$20.83
$31.62
·
·
$27.34
$26.57
$25.62
Revenue / Share
$1.28
$1.21
$1.20
·
·
·
·
·
$6.83
$6.71
Cash Flow / Share
$2.81
$1.53
$2.64
·
·
·
·
·
$1.58
$2.52
Cash / Share
$9.30
$16.99
·
·
·
·
·
·
·
·
Dividend / Share
$1.51
$1.51
$2.51
$1.50
$1.44
$1.39
$1.39
$1.21
·
·
EPS (TTM)
$2.49
$1.24
$2.66
$4.33
$3.06
$2.48
$2.65
$2.32
$2.03
$2.15
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.8%
5.3%
1.1%
5.1%
17.7%
·
·
·
·
·
Revenue CAGR 3Y
5.3%
3.8%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
EPS YoY
100.8%
-53.4%
-38.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.8%
·
2.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
0.08%
·
·
·
·
·
·
·
·
·
Net Income YoY
107.6%
-51.4%
-39.5%
27.2%
26.8%
·
·
·
·
·
Net Income CAGR 3Y
-15.2%
-28.0%
-0.81%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
Net Income TTM
$16M
$8M
$16M
$26M
$20M
$16M
$17M
$16M
$14M
$15M
Market Cap
$214M
$183M
$191M
$237M
$217M
·
·
$253M
$316M
$302M
P/E
13.5
23.2
12.2
9.3
11.7
12.6
17.0
15.7
22.4
20.2
P/S
26.1
24.5
27.0
33.9
32.7
·
·
40.5
51.7
55.9
P/B
1.2
1.2
1.4
1.9
1.1
·
·
1.3
1.7
1.7
P / Tangible Book
1.2
1.3
1.4
2.0
1.2
1.0
·
·
·
·
P / Cash Flow
11.9
19.4
12.3
8.0
9.5
·
·
12.8
28.8
17.2
P / FCF
14.1
29.6
13.6
8.4
9.6
·
·
13.6
29.5
17.9
Dividend Yield
4.5%
5.1%
7.8%
3.8%
4.0%
·
·
3.3%
2.6%
2.7%
Earnings Yield
7.4%
4.3%
8.2%
10.7%
8.5%
7.9%
5.9%
6.4%
4.5%
5.0%
Payout Ratio
60.7%
121.5%
94.2%
34.5%
43.2%
·
51.7%
52.1%
57.8%
54.0%
Annual Payout
$10M
$9M
$15M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Laporan Laba Rugi10
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$6M
$5M
$3M
$1M
$753.0K
Interest Income
$19M
$19M
$20M
$19M
$19M
$18M
$18M
$19M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
Pretax Income
$6M
$6M
$7M
$5M
$3M
$4M
$4M
$3M
$-485.0K
$3M
$5M
$4M
$4M
$5M
$12M
$8M
Income Tax
$1M
$1M
$1M
$961.0K
$362.0K
$666.0K
$609.0K
$550.0K
$-178.0K
$518.0K
$879.0K
$617.0K
$540.0K
$948.0K
$2M
$1M
Net Income
$5M
$5M
$6M
$4M
$2M
$3M
$3M
$3M
$-307.0K
$2M
$4M
$3M
$4M
$5M
$9M
$6M
EPS (Basic)
$0.79
$0.78
$0.92
$0.70
$0.36
$0.51
$0.50
$0.42
$-0.05
$0.37
$0.71
$0.52
$0.66
$0.77
$1.56
$1.03
EPS (Diluted)
$0.79
$0.78
$0.93
$0.69
$0.36
$0.51
$0.50
$0.42
$-0.05
$0.37
$0.71
$0.52
$0.66
$0.77
$1.56
$1.03
Shares (Basic)
6,363,920
6,363,371
·
6,360,973
6,358,917
6,358,410
·
6,356,594
6,028,220
5,889,687
·
5,889,687
5,889,687
5,889,687
·
5,974,961
Shares (Diluted)
6,367,161
6,366,154
·
6,363,351
6,361,582
6,360,392
·
6,358,352
6,028,220
5,891,651
·
5,889,939
5,890,048
5,889,687
·
5,974,961
Neraca14
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
$55M
$62M
$59M
$42M
$93M
$123M
$108M
$50M
$99M
$121M
$87M
·
·
·
·
·
PP&E (Net)
$18M
$18M
$18M
$20M
$18M
$18M
$17M
$16M
$15M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
PP&E (Gross)
·
·
$31M
·
·
·
$28M
·
·
·
$24M
·
·
·
$22M
·
Accum. Depreciation
·
·
$12M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Total Assets
$1.83B
$1.83B
$1.82B
$1.80B
$1.81B
$1.84B
$1.81B
$1.79B
$1.81B
$1.69B
$1.66B
$1.59B
$1.63B
$1.65B
$1.68B
$1.70B
Total Liabilities
$1.64B
$1.64B
$1.64B
$1.62B
$1.64B
$1.67B
$1.66B
$1.62B
$1.66B
$1.55B
$1.51B
$1.48B
$1.50B
$1.52B
$1.55B
$1.59B
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$208M
$208M
$203M
$202M
$197M
$200M
$196M
$198M
$196M
$200M
$198M
$198M
$195M
$196M
$199M
$197M
AOCI
$-38M
$-42M
$-40M
$-44M
$-50M
$-54M
$-62M
$-52M
$-68M
$-68M
$-65M
$-90M
$-74M
$-72M
$-84M
$-92M
Stockholders' Equity
$192M
$187M
$185M
$179M
$169M
$167M
$156M
$168M
$149M
$139M
$141M
$116M
$128M
$131M
$123M
$112M
Liabilities + Equity
$1.83B
$1.83B
$1.82B
$1.80B
$1.81B
$1.84B
$1.81B
$1.79B
$1.81B
$1.69B
$1.66B
$1.59B
$1.63B
$1.65B
$1.68B
$1.70B
Shares Outstanding
6,370,620
6,368,410
6,368,410
6,366,001
6,366,001
6,363,371
6,363,371
6,360,973
6,361,433
5,893,782
5,893,782
5,891,739
·
5,889,687
5,889,687
5,957,275
Arus Kas12
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
Stock-based Comp
$63.0K
$62.0K
$50.0K
$49.0K
$51.0K
$43.0K
$35.0K
$28.0K
$33.0K
$32.0K
$21.0K
$16.0K
$5.0K
$0
$0
$0
Amort. of Intangibles
$84.0K
$87.0K
$89.0K
$92.0K
$95.0K
$97.0K
$100.0K
$102.0K
$35.0K
$0
$0
$0
$0
·
·
·
Operating Cash Flow
$4M
$3M
$7M
$6M
$2M
$3M
$5M
$3M
$-3M
$4M
$2M
$5M
$3M
$4M
$11M
$8M
CapEx
$190.0K
$229.0K
$432.0K
$800.0K
$543.0K
$963.0K
$954.0K
$971.0K
$1M
$315.0K
$228.0K
·
·
·
·
·
Investing Cash Flow
$-6M
$-3M
$-240.0K
$-41M
$3M
$-1M
$16M
$-5M
$13M
$-3M
$-3M
$470.0K
$41M
$16M
$5M
$-52M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3M
$796.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$5M
$0
·
·
$5M
$1.0K
$4M
$0
$5M
$0
$4M
$6M
$5M
$-5.0K
Financing Cash Flow
$-5M
$3M
$10M
$-16M
$-35M
$13M
$37M
$-48M
$-32M
$34M
$34M
$-22M
$-29M
$-37M
$-35M
$-8M
Net Change in Cash
$-8M
$3M
$17M
$-51M
$-30M
$14M
$58M
$-49M
$-22M
$35M
$33M
$-17M
$15M
$-17M
$-19M
$-51M
Taxes Paid
$710.0K
$1M
$1M
$93.0K
·
·
$0
$0
$455.0K
$260.0K
$-1M
$150.0K
$3M
$1M
$420.0K
$1M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Profitabilitas4
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
230.9%
225.6%
·
212.7%
119.2%
150.6%
·
142.0%
-16.7%
114.2%
·
167.5%
230.4%
246.0%
·
343.3%
Pretax Margin
279.0%
273.9%
·
258.9%
138.0%
181.6%
·
171.1%
-26.4%
141.5%
·
201.1%
262.3%
297.4%
·
420.8%
ROA
0.28%
0.27%
·
0.25%
0.13%
0.18%
·
0.16%
-0.02%
0.13%
·
0.19%
0.23%
0.27%
·
0.37%
ROE
2.8%
2.8%
·
2.5%
1.4%
2.1%
·
1.9%
-0.22%
1.6%
·
2.7%
2.9%
3.1%
·
4.1%
Efisiensi1
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
Per Saham6
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
Book Value / Share
$30.17
$29.43
·
$28.15
$26.51
$26.29
·
$26.38
$23.42
$23.65
·
$19.71
·
$22.25
·
$18.83
Revenue / Share
$0.34
$0.35
·
$0.33
$0.30
$0.34
·
$0.30
$0.30
$0.32
·
$0.31
$0.29
·
·
·
Cash Flow / Share
·
$0.52
·
·
·
$0.40
·
·
·
$0.65
·
·
·
·
·
·
Cash / Share
$8.56
$9.76
·
$6.65
$14.59
$19.26
·
$7.82
$15.54
$20.56
·
·
·
·
·
·
Dividend / Share
$0.75
·
$0.78
$0.00
$0.73
·
$0.78
$0.00
$0.73
$0.00
$0.78
$0.00
$0.73
$1.00
$0.78
$0.00
EPS (TTM)
$3.19
$2.76
·
$2.06
$1.79
$1.38
·
$1.45
$1.55
$2.26
·
$3.51
$4.02
$4.29
·
·
Valuasi (TTM)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
Revenue TTM
$8M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Net Income TTM
$20M
$18M
·
$13M
$11M
$9M
·
$9M
$9M
$13M
·
$21M
$24M
$26M
·
$22M
Market Cap
$231M
$232M
·
$187M
$173M
$169M
·
$190M
$180M
$197M
·
$148M
·
$185M
·
$201M
P/E
11.4
13.2
·
14.3
15.2
19.3
·
20.6
18.2
14.8
·
7.1
7.3
7.3
·
·
P/S
27.3
28.2
·
23.5
22.3
22.1
·
26.0
24.8
27.6
·
20.8
·
26.0
·
28.7
P/B
1.2
1.2
·
1.0
1.0
1.0
·
1.1
1.2
1.4
·
1.3
·
1.4
·
1.8
P / Tangible Book
1.3
1.3
·
1.1
1.1
1.1
·
1.2
1.3
1.5
·
1.3
·
1.5
·
1.9
P / Cash Flow
·
70.3
·
·
·
66.0
·
·
·
51.3
·
·
·
42.8
·
·
Dividend Yield
·
·
·
·
5.3%
5.5%
·
4.7%
5.0%
4.5%
·
10.1%
·
8.0%
·
4.4%
Earnings Yield
8.8%
7.6%
·
7.0%
6.6%
5.2%
·
4.9%
5.5%
6.8%
·
14.0%
13.8%
13.6%
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
130.0%
·
·
Annual Payout
·
·
·
·
$9M
$9M
·
$9M
$9M
$9M
·
$15M
$15M
$15M
·
$9M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$8M
$7M
$7M
$7M
$7M
Laba Bersih
$16M
$8M
$16M
$26M
$20M
EPS Dilusian
$2.49
$1.24
$2.66
$4.33
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$15M
$6M
$14M
$28M
$23M
Pemilik institusional (13F)
101 pengaju
· $89.0M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang101
Nilai yang dipegang$89.0M
Posisi baru19
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (+2 vs Kuartal sebelumnya)
13 (+9 vs Kuartal sebelumnya)
38 (+14 vs Kuartal sebelumnya)
15 (-5 vs Kuartal sebelumnya)
-35K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.