OFG OFG Bancorp Common Stock
$53,22
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$36–$54
95% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$56
+6% upside
P/E (TTM)
8.9
ROE
—
Margin Laba Bersih
—
Tentang OFG Bancorp Common Stock Tinjauan perusahaan dari Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Baca selengkapnya
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.22
Kapitalisasi Pasar
—
P/E (TTM)
8.9
EPS (TTM)
$4.58
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$36 – $54
OFG 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
$0
2023-12-31
→
2023-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
2023-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OFG
Median Rekan
P/E (TTM)
8.9
12.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OFG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OFG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OFG
Median Rekan
EPS YoY
8.3%
—
Net Income YoY (Laba Bersih YoY)
3.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OFG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3500 |
| 31 Maret 2026 | $0,3500 |
| 30 Sep. 2025 | $0,3000 |
| 30 Juni 2025 | $0,3000 |
| 31 Maret 2025 | $0,3000 |
| 31 Des. 2024 | $0,2500 |
| 30 Sep. 2024 | $0,2500 |
| 28 Juni 2024 | $0,2500 |
| 27 Maret 2024 | $0,2500 |
| 28 Des. 2023 | $0,2200 |
| 28 Sep. 2023 | $0,2200 |
| 29 Juni 2023 | $0,2200 |
| 30 Maret 2023 | $0,2200 |
| 29 Des. 2022 | $0,2000 |
| 29 Sep. 2022 | $0,2000 |
| 29 Juni 2022 | $0,1500 |
| 30 Maret 2022 | $0,1500 |
| 30 Des. 2021 | $0,1200 |
| 29 Sep. 2021 | $0,1200 |
| 29 Juni 2021 | $0,0800 |
OFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 1 11,1%
- Beli 3 33,3%
- Tahan 5 55,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$56.50
← Di bawah semua target
$53.22
Rendah
$55.00
Tinggi
$58.00
Target median
$56.50
+6,2%
Target rata-rata
$56.50
+6,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.39 | $1.18 | 0.21% |
| 31 Maret 2026 | $1.26 | $1.00 | 0.26% |
| 31 Des. 2025 | $1.27 | $1.16 | 0.11% |
| 30 Sep. 2025 | $1.16 | $1.18 | -0.02% |
| 30 Juni 2025 | $1.15 | $1.06 | 0.09% |
| 31 Maret 2025 | $1.00 | $0.98 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Laporan Laba Rugi 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 | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Neraca 17
| 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 | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Arus Kas 14
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $205M | — | — | $198M | — |
| EPS Dilusian | $4.58 | — | — | $4.23 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $231M | — |
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Pemilik institusional (13F) 269 pengaju · $1.4B 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 |
|---|---|---|---|---|
| 51 (+18 vs Kuartal sebelumnya) | 24 (-5 vs Kuartal sebelumnya) | 87 (+9 vs Kuartal sebelumnya) | 73 (-3 vs Kuartal sebelumnya) | +6.3M |
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 | $153.103.111 | 3.120.096 | 11,33% | Saham |
| STATE STREET CORP | $122.989.316 | 2.490.188 | 9,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $120.638.082 | 2.458.489 | 8,93% | Saham |
| FIRST TRUST ADVISORS LP | $115.796.171 | 2.359.816 | 8,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.994.032 | 1.874.751 | 6,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $85.253.188 | 1.737.379 | 6,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.755.736 | 1.564.209 | 5,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $49.387.614 | 1.006.251 | 3,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $29.878.478 | 608.895 | 2,21% | Saham |
| Qube Research & Technologies Ltd | $27.530.527 | 561.046 | 2,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.356.196 | 435.219 | 1,58% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.430.152 | 375.589 | 1,36% | Saham |
| DEUTSCHE BANK AG\ | $18.401.250 | 375.000 | 1,36% | Saham |
| ALGERT GLOBAL LLC | $17.008.005 | 346.607 | 1,26% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.703.185 | 320.016 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.700.491 | 279.203 | 1,01% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.389.339 | 272.862 | 0,99% | Saham |
| Gator Capital Management, LLC | $12.868.853 | 262.255 | 0,95% | Saham |
| Bank of New York Mellon Corp | $11.522.814 | 234.824 | 0,85% | Saham |
| Squarepoint Ops LLC | $11.247.727 | 229.218 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $11.246.304 | 229.189 | 0,83% | Saham |
| Trexquant Investment LP | $11.042.418 | 225.034 | 0,82% | Saham |
| Brevan Howard Capital Management LP | $11.040.750 | 225.000 | 0,82% | Saham |
| Point72 Asset Management, L.P. | $10.951.933 | 223.190 | 0,81% | Saham |
| Public Sector Pension Investment Board | $10.189.189 | 207.646 | 0,75% | Saham |
| Foundry Partners, LLC | $9.625.290 | 240.512 | 0,71% | Saham |
| Hillsdale Investment Management Inc. | $9.205.532 | 187.600 | 0,68% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.833.483 | 180.018 | 0,65% | Saham |
| Man Group plc | $8.791.823 | 179.169 | 0,65% | Saham |
| Vest Financial, LLC | $8.436.213 | 171.922 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $7.120.170 | 144.907 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $6.564.225 | 133.773 | 0,49% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.431.262 | 131.063 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.347.646 | 129.359 | 0,47% | Saham |
| TWO SIGMA ADVISERS, LP | $5.810.964 | 141.800 | 0,43% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.417.868 | 110.411 | 0,40% | Saham |
| Polaris Capital Management, LLC | $5.304.467 | 108.100 | 0,39% | Saham |
| DENALI ADVISORS LLC | $5.118.001 | 104.300 | 0,38% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.009.311 | 102.085 | 0,37% | Saham |
| RAFFLES ASSOCIATES LP | $5.008.428 | 102.067 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $4.872.602 | 99.299 | 0,36% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.854.544 | 98.931 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $4.737.316 | 96.542 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.380.871 | 89.278 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.212.856 | 85.854 | 0,31% | Saham |
| Swiss National Bank | $4.180.764 | 85.200 | 0,31% | Saham |
| Brandywine Global Investment Management, LLC | $4.032.391 | 98.399 | 0,30% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.554.582 | 72.439 | 0,26% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $3.434.900 | 70.000 | 0,25% | Saham |
| Cubist Systematic Strategies, LLC | $3.204.503 | 73.684 | 0,24% | Saham |
| Legal & General Group Plc | $3.180.227 | 64.810 | 0,24% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.983.416 | 60.369 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.571.661 | 52.408 | 0,19% | Saham |
| Range Financial Group LLC | $2.538.735 | 51.737 | 0,19% | Saham |
| PMC FIG Opportunities LLC | $2.512.090 | 51.194 | 0,19% | Saham |
| Militia Capital Management LLC | $2.500.166 | 50.951 | 0,18% | Saham |
| ROYCE & ASSOCIATES LP | $2.489.861 | 50.741 | 0,18% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $2.453.500 | 50.000 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.447.513 | 49.878 | 0,18% | Saham |
| XTX Topco Ltd | $2.316.055 | 47.199 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $2.229.151 | 45.428 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.201.267 | 54.406 | 0,16% | Saham |
| FMR LLC | $2.131.405 | 43.436 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.121.591 | 43.236 | 0,16% | Saham |
| SEI INVESTMENTS CO | $2.085.030 | 42.491 | 0,15% | Saham |
| Engineers Gate Manager LP | $2.065.062 | 42.084 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $1.873.591 | 38.182 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.850.626 | 37.714 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.845.000 | 37.600 | 0,14% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.827.023 | 37.233 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.791.055 | 36.500 | 0,13% | Saham |
| Nuveen, LLC | $1.588.298 | 32.368 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.586.384 | 32.329 | 0,12% | Saham |
| Unison Advisors LLC | $1.533.107 | 31.022 | 0,11% | Saham |
| FEDERATED HERMES, INC. | $1.518.962 | 30.955 | 0,11% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.497.615 | 30.520 | 0,11% | Saham |
| Polymer Capital Management (US) LLC | $1.493.200 | 30.430 | 0,11% | Saham |
| BlackRock, Inc. | $1.476.664 | 30.093 | 0,11% | Saham |
| NorthCrest Asset Manangement, LLC | $1.474.109 | 29.696 | 0,11% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.474.042 | 29.827 | 0,11% | Saham |
| State of Tennessee, Department of Treasury | $1.471.217 | 29.982 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.466.351 | 36.242 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.439.076 | 29.327 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.433.678 | 29.217 | 0,11% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.421.473 | 34.687 | 0,11% | Saham |
| Empowered Funds, LLC | $1.251.334 | 25.501 | 0,09% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.242.011 | 25.311 | 0,09% | Saham |
| MORGAN STANLEY | $1.237.104 | 25.211 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.235.239 | 25.173 | 0,09% | Saham |
| TD Waterhouse Canada Inc. | $1.117.816 | 22.285 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.094.703 | 22.309 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $1.087.686 | 22.166 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $1.079.736 | 22.004 | 0,08% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.068.346 | 26.405 | 0,08% | Saham |
| Quantbot Technologies LP | $1.032.727 | 21.046 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $995.360 | 20.235 | 0,07% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $987.975 | 20.134 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973.990 | 19.849 | 0,07% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $973.205 | 19.833 | 0,07% | Saham |
| Allspring Global Investments Holdings, LLC | $954.608 | 19.454 | 0,07% | Saham |
Orang dalam perusahaan 37 orang dalam · 4 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24 Juli 2026 S | 152.657 | 0 | 3 | $-3.972.359 |
| Juan D Berrios | SVP Mortgage Operations | 25 Nov. 2003 M | 20.043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28 Okt. 2003 S | 2.146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30 Sep. 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14 Agu 2026 S | 56.684 | 0 | 1 | $-533.500 |
| Nestor De Jesus | — | 12 Agu 2026 S | 20.040 | 0 | 1 | $-212.000 |
| Cesar A Ortiz | — | 19 Maret 2026 A | 2.738 | 0 | 1 | $-231.990 |
| Ganesh Kumar | — | 17 Maret 2023 A | 151.199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26 Maret 2021 A | 35.472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19 Maret 2021 S | 30.420 | 0 | 0 | $0 |
| Julian Inclan | — | 18 Maret 2021 M | 121.409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28 Maret 2019 A | 6.225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 5 Feb. 2016 M | 14.128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 3 Juli 2014 M | 28.800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27 Feb. 2014 A | 47.801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 4 Okt. 2013 M | 25.298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 4 Mei 2012 M | 16.166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23 Feb. 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23 Feb. 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14 Okt. 2011 M | 2.314 | 0 | 0 | $0 |
| Nelson Garcia | — | 2 Sep. 2010 S | 1.000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28 April 2009 A | 35.126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31 Okt. 2007 A | 33.006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31 Mei 2007 S | 24.199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29 Maret 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 6 Des. 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27 Sep. 2005 P | 2.500 | 0 | 0 | $0 |
| Alberto Richa | — | 31 Agu 2005 M | 14.221 | 0 | 0 | $0 |
| Hector Mendez | — | 1 Agu 2005 A | 4.000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15 Juni 2005 J | 2.745.744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14 Juni 2005 S | 1.832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 2 Mei 2005 S | 5.334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13 April 2005 M | 7.942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13 Okt. 2004 A | 4.000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13 Sep. 2004 M | 186.417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10 Sep. 2004 M | 18.639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31 Agu 2004 D | 72.422 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161.212 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 41.320 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 97.059 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,55% | 6.581 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21.607 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29.115 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 2.479 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 26.849 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,30% | 32.143 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12.579 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68.635 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 195.874 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5.146 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.390.775 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29.449 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30.829 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.514 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96.092 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 397.723 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37.622 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6.717 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,13% | 203.533 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63.520 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 2.535.174 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50.214 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 3.208 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 4.125 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.340 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147.804 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,11% | 170.587 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 305.718 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.146 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22.134 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,09% | 517 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18.769 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.288 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 1.055.208 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 8.309 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 25.050 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 18.714 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248.021 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 20.084 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 93.096 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9.448 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1.036.072 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.030 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140.016 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207.818 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615.406 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20.587 SH | 8 Agu 2026 | Harian |