NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$23–$35
3% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Margin Laba Bersih
-12.8%
NXRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.85
Kapitalisasi Pasar
$605M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Pendapatan (TTM)
$251M
Imbal Hasil Dividen
8.8%
ROE
-9.1%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
EPS
$-1.26
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-12.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NXRT
Median Rekan
P/E (TTM)
-18.9
35.8
P/S (TTM)
2.4
7.4
P/B
2.0
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NXRT
Median Rekan
Operating Margin (Margin Operasi)
11.1%
—
Net Profit Margin (Margin Laba Bersih)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NXRT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NXRT
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.2%
—
EPS YoY
-97.6%
—
Net Income YoY (Laba Bersih YoY)
-97.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NXRT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-167.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
8.8%
Rasio Pembayaran Dividen
-167.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,5300 |
| 13 Maret 2026 | $0,5300 |
| 15 Des. 2025 | $0,5300 |
| 15 Sep. 2025 | $0,5100 |
| 16 Juni 2025 | $0,5100 |
| 14 Maret 2025 | $0,5100 |
| 13 Des. 2024 | $0,5100 |
| 13 Sep. 2024 | $0,4620 |
| 14 Juni 2024 | $0,4620 |
| 14 Maret 2024 | $0,4620 |
| 14 Des. 2023 | $0,4620 |
| 14 Sep. 2023 | $0,4200 |
| 14 Juni 2023 | $0,4200 |
| 14 Maret 2023 | $0,4200 |
| 14 Des. 2022 | $0,4200 |
| 14 Sep. 2022 | $0,3800 |
| 14 Juni 2022 | $0,3800 |
| 14 Maret 2022 | $0,3800 |
| 14 Des. 2021 | $0,3800 |
| 14 Sep. 2021 | $0,3410 |
NXRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 1 8,3%
- Beli 0 0,0%
- Tahan 7 58,3%
- Jual 2 16,7%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$28.50
Rata-rata
$29.50
← Di bawah semua target
$23.85
Rendah
$26.00
Tinggi
$35.00
Target median
$28.50
+19,5%
Target rata-rata
$29.50
+23,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 Maret 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 Des. 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 Sep. 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 Juni 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 Maret 2025 | $-0.27 | $-0.30 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Laporan Laba Rugi 11
| 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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Neraca 10
| 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 | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Arus Kas 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
Efisiensi 1
| 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 |
Valuasi (TTM) 10
| 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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $251M | $260M | $278M | $264M | $219M |
| Margin Operasi % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Laba Bersih | $-32M | $1M | $44M | $-9M | $23M |
| EPS Dilusian | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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Pemilik institusional (13F) 244 pengaju · $398.7M 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 |
|---|---|---|---|---|
| 49 (+18 vs Kuartal sebelumnya) | 19 (-13 vs Kuartal sebelumnya) | 80 (+10 vs Kuartal sebelumnya) | 47 (-15 vs Kuartal sebelumnya) | +2.5M |
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 GROUP INC | $67.751.338 | 2.250.875 | 16,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.070.148 | 1.363.544 | 9,55% | Saham |
| STATE STREET CORP | $30.590.548 | 1.095.650 | 7,67% | Saham |
| Starwood Capital Group Management, L.L.C. | $27.624.578 | 989.419 | 6,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.840.920 | 961.351 | 6,73% | Saham |
| Copeland Capital Management, LLC | $25.114.166 | 899.504 | 6,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.695.866 | 562.123 | 3,94% | Saham |
| Long Pond Capital, LP | $12.636.704 | 452.604 | 3,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.262.035 | 403.368 | 2,82% | Saham |
| BlackRock, Inc. | $9.115.126 | 326.473 | 2,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.799.284 | 279.344 | 1,96% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.792.227 | 319.092 | 1,95% | Saham |
| Foundry Partners, LLC | $7.174.221 | 181.488 | 1,80% | Saham |
| ProShare Advisors LLC | $6.672.516 | 238.987 | 1,67% | Saham |
| FLAX POND CAPITAL, LLC | $4.549.955 | 162.964 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.067.497 | 145.684 | 1,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.242 | 138.225 | 0,97% | Saham |
| BARCLAYS PLC | $3.699.233 | 132.494 | 0,93% | Saham |
| Marnell Management LLC | $3.668.856 | 131.406 | 0,92% | Saham |
| State of New Jersey Common Pension Fund D | $3.651.964 | 130.801 | 0,92% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.584.398 | 128.381 | 0,90% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.231.171 | 115.730 | 0,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.093.927 | 110.814 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $2.854.848 | 102.251 | 0,72% | Saham |
| NORGES BANK | $2.839.464 | 101.700 | 0,71% | Saham |
| Lighthouse Investment Partners, LLC | $2.792.000 | 100.000 | 0,70% | Saham |
| DigitalBridge Group, Inc. | $2.435.936 | 87.247 | 0,61% | Saham |
| Quantinno Capital Management LP | $2.413.108 | 86.429 | 0,61% | Saham |
| Narwhal Capital Management | $2.309.179 | 82.707 | 0,58% | Saham |
| Bank of New York Mellon Corp | $2.193.814 | 78.575 | 0,55% | Saham |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2.180.042 | 78.082 | 0,55% | Saham |
| Public Sector Pension Investment Board | $2.103.772 | 75.350 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $2.082.162 | 74.576 | 0,52% | Saham |
| Paralel Advisors LLC | $2.012.529 | 72.082 | 0,50% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.681.650 | 60.231 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $1.675.005 | 59.993 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $1.568.474 | 56.178 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $1.450.304 | 51.945 | 0,36% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.403.790 | 50.279 | 0,35% | Saham |
| STRS OHIO | $1.275.944 | 45.700 | 0,32% | Saham |
| Swiss National Bank | $1.144.971 | 41.009 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.144.720 | 41.000 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.083.854 | 38.820 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $1.005.120 | 36.000 | 0,25% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998.308 | 35.756 | 0,25% | Saham |
| Legal & General Group Plc | $946.377 | 33.896 | 0,24% | Saham |
| XTX Topco Ltd | $907.763 | 32.513 | 0,23% | Saham |
| QSV Equity Investors LLC | $787.566 | 26.165 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $755.425 | 30.217 | 0,19% | Saham |
| Abel Hall, LLC | $747.899 | 26.787 | 0,19% | Saham |
| FMR LLC | $739.327 | 26.480 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $699.759 | 25.063 | 0,18% | Saham |
| HighTower Advisors, LLC | $696.275 | 24.938 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694.705 | 24.882 | 0,17% | Saham |
| Burford Brothers, Inc. | $685.687 | 24.559 | 0,17% | Saham |
| Steward Partners Investment Advisory, LLC | $641.691 | 22.983 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $640.820 | 22.952 | 0,16% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $617.786 | 22.127 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $599.200 | 23.968 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $573.086 | 20.526 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $572.463 | 20.504 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548.042 | 19.629 | 0,14% | Saham |
| Engineers Gate Manager LP | $544.998 | 19.520 | 0,14% | Saham |
| Pasadena Private Wealth, LLC | $530.641 | 19.006 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.950 | 20.918 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $495.943 | 17.763 | 0,12% | Saham |
| Horst & Graben Wealth Management LLC | $458.422 | 16.187 | 0,11% | Saham |
| Capital Investment Advisors, LLC | $457.767 | 16.396 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $432.166 | 15.479 | 0,11% | Saham |
| MACQUARIE GROUP LTD | $429.075 | 15.368 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429.000 | 15.368 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.081 | 14.043 | 0,10% | Saham |
| MetLife Investment Management, LLC | $381.527 | 13.665 | 0,10% | Saham |
| Brookwood Investment Group LLC | $381.135 | 13.651 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $380.242 | 13.619 | 0,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $379.126 | 13.579 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $369.364 | 13.320 | 0,09% | Saham |
| Toroso Investments, LLC | $361.501 | 12.010 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $340.038 | 12.179 | 0,09% | Saham |
| Squarepoint Ops LLC | $329.707 | 11.809 | 0,08% | Saham |
| Sequoia Financial Advisors, LLC | $319.684 | 11.450 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311.989 | 11.424 | 0,08% | Saham |
| VARCOV Co. | $309.744 | 11.094 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $307.120 | 11.000 | 0,08% | Saham |
| Nebula Research & Development LLC | $303.812 | 9.118 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.150 | 10.822 | 0,08% | Saham |
| H D Vest Advisory Services | $297.991 | 8.943 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295.617 | 10.588 | 0,07% | Saham |
| Cetera Investment Advisers | $275.429 | 9.865 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $274.638 | 9.711 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $268.032 | 9.600 | 0,07% | Saham |
| Capital Square, LLC | $262.287 | 9.604 | 0,07% | Saham |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260.729 | 7.825 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $257.590 | 9.226 | 0,06% | Saham |
| Invesco Ltd. | $254.742 | 9.124 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.877 | 9.093 | 0,06% | Saham |
| Inscription Capital, LLC | $251.475 | 9.007 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $250.500 | 10.010 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.387 | 8.968 | 0,06% | Saham |
| ALPS ADVISORS INC | $245.277 | 8.785 | 0,06% | Saham |
Orang dalam perusahaan 10 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 Sep. 2021 S | 48.173 | 0 | 0 | $0 |
| James D Dondero | President | 11 Mei 2020 A | 329.533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 Mei 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 Mei 2020 A | 69.720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 Mei 2020 A | 81.971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 Agu 2018 A | 46.197 | 0 | 0 | $0 |
| Arthur B Laffer | Direktur | 22 Des. 2020 G | 29.603 | 0 | 0 | $0 |
| Catherine D. Wood | Direktur | 21 Sep. 2020 P | 2.400 | 0 | 0 | $0 |
| Edward N. Constantino | Direktur | 11 Mei 2020 A | 34.023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direktur | 11 Mei 2020 A | 14.603 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 Feb. 2026 | 12,90% | Amandemen | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 pengajuan | 29 Jan. 2024 | — | Pengajuan awal | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 pengajuan | 30 Maret 2020 | — | 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 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72.082 NS | 30 April 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11.567 NS | 30 April 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,09% | 376.249 | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,49% | 71.583 | 8 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,26% | 8.695 NS | 31 Mei 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17.191 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227.939 NS | 31 Mei 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8.755 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,59% | 57.969 | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.284 | 8 Agu 2026 | Harian |
| REZ · iShares Trust | 0,11% | 39.391 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43.361 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29.521 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24.158 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 85.072 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154.895 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 25.119 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.029 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 218.381 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,03% | 2.591 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,03% | 41.124 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,03% | 106.714 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 775.775 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 76.442 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 12.004 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,03% | 1.331.473 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,03% | 92.480 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.154 | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132.166 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 9.791 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 598.530 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 1.057 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 11.178 | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104.583 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252.952 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,01% | 67 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 693 | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.613 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 724 | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 36.147 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.730 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.313 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686.492 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.809 SH | 8 Agu 2026 | Harian |