ONL Orion Properties Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$2,92
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026

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

Harga
$2.92
Kapitalisasi Pasar
$166M
P/E (TTM)
-1.2
EPS (TTM)
$-2.48
Pendapatan (TTM)
$148M
Imbal Hasil Dividen
5.4%
ROE
-20.1%
D/E Utang/Ekuitas
Rentang 52M
$2 – $3

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

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

Pendapatan & Laba Bersih $148M
7-point trend, +176.2%
2019-12-31 2025-12-31
EPS $-2.48
7-point trend, -1018.5%
2019-12-31 2025-12-31
Arus Kas Bebas
Margin -94.3%

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

Metrik
Tren 5 Tahun
ONL
Median Rekan
P/E (TTM)
5-point trend, +95.9%
-1.2
38.1
P/S (TTM)
5-point trend, -93.5%
1.1
1.3
P/B
5-point trend, -79.0%
0.3
0.8

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

Metrik
Tren 5 Tahun
ONL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -58.4%
-94.3%
-36.8%
ROA
5-point trend, -105.7%
-11.1%
-5.0%
ROE
5-point trend, -129.9%
-20.1%
-17.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ONL
Median Rekan

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

Metrik
Tren 5 Tahun
ONL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +85.2%
-10.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +85.2%
-10.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +85.2%
22.5%

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

Metrik
Tren 5 Tahun
ONL
Median Rekan
EPS (Diluted)
5-point trend, -195.2%
$-2.48

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ONL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-6.4%

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

Imbal Hasil Dividen
5.4%
Rasio Pembayaran Dividen
-6.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Juni 2026$0,0200
31 Maret 2026$0,0200
31 Des. 2025$0,0200
30 Sep. 2025$0,0200
30 Juni 2025$0,0200
31 Maret 2025$0,0200
31 Des. 2024$0,1000
30 Sep. 2024$0,1000
28 Juni 2024$0,1000
27 Maret 2024$0,1000
28 Des. 2023$0,1000
28 Sep. 2023$0,1000
29 Juni 2023$0,1000
30 Maret 2023$0,1000
29 Des. 2022$0,1000
29 Sep. 2022$0,1000
29 Juni 2022$0,1000
30 Maret 2022$0,1000

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

BELI 6 analis
  • Beli Kuat 1 16,7%
  • Beli 3 50,0%
  • Tahan 2 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-21
Target median $3.50 +19,9%
Target rata-rata $3.50 +19,9%

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 $0.43 $-0.07 0.50%
31 Maret 2026 $-0.24 $-0.12 -0.12%
31 Des. 2025 $-0.64 $-0.13 -0.51%
30 Sep. 2025 $0.19
30 Juni 2025 $0.20
31 Maret 2025 $0.19

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ONL $127M -0.9 -10.4% -94.3% -20.1%
JBGS -8.1 -8.9% -27.9% -11.2%
BDN $507M -2.8 -4.2% -36.8% -19.5% 61.8%
NLOP $382M -2.6 -16.4% -122.2% -33.2%
CMCT -0.1 -6.3%
BXP $10.70B 38.8 2.2% 8.0% 5.2% 59.1%

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Revenue 6-point trend, +176.1% $148M $165M $195M $208M $80M $53M
SG&A Expense 6-point trend, +890.4% $20M $20M $19M $16M $4M $2M
Operating Expenses 6-point trend, +365.6% $244M $234M $222M $277M $119M $52M
Other Non-op 6-point trend, -42513000.00 $-43M $-33M $-30M $223.0K $0 $0
Pretax Income 6-point trend, -7221.1% $-139M $-103M $-57M $-97M $-47M $-2M
Income Tax 6-point trend, +259000.00 $259.0K $214.0K $456.0K $212.0K $157.0K $0
Net Income 6-point trend, -7235.9% $-139M $-103M $-57M $-97M $-47M $-2M
EPS (Basic) 6-point trend, -8166.7% $-2.48 $-1.84 $-1.02 $-1.72 $-0.84 $-0.03
EPS (Diluted) 6-point trend, -8166.7% $-2.48 $-1.84 $-1.02 $-1.72 $-0.84 $-0.03
Shares (Basic) 6-point trend, -0.7% 56,232,000 55,903,000 56,410,000 56,632,000 56,626,000 56,626,000
Shares (Diluted) 6-point trend, -0.7% 56,232,000 55,903,000 56,410,000 56,632,000 56,626,000 56,626,000
EBITDA 5-point trend, +33.8% $59M $101M $109M $131M $44M ·
Neraca 14
Data Neraca Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +22362000.00 $22M $16M $22M $21M $29M $0
Intangibles 6-point trend, +164.8% $76M $96M $126M $203M $298M $29M
Total Assets 6-point trend, +114.2% $1.17B $1.34B $1.42B $1.57B $1.76B $546M
Short-term Debt 2-point trend, -100.0% · · · $0 $354M ·
Total Liabilities 6-point trend, +1007.2% $546M $571M $537M $595M $671M $49M
Long-term Debt 6-point trend, +1155.0% $465M $492M $471M $530M $617M $37M
Total Debt · · · $0 · ·
Common Stock 6-point trend, +56000.00 $56.0K $56.0K $56.0K $57.0K $57.0K $0
Paid-in Capital 6-point trend, +1151644000.00 $1.15B $1.15B $1.14B $1.15B $1.15B $0
Retained Earnings 6-point trend, -528482000.00 $-528M $-384M $-259M $-179M $-59M $0
AOCI 6-point trend, -5000.00 $-5.0K $-15.0K $-264.0K $6M $299.0K $0
Stockholders' Equity 6-point trend, +25.4% $623M $764M $886M $974M $1.09B $497M
Liabilities + Equity 6-point trend, +114.2% $1.17B $1.34B $1.42B $1.57B $1.76B $546M
Shares Outstanding 6-point trend, +56314634.00 56,314,634 55,951,876 55,783,548 56,639,040 56,625,650 0
Arus Kas 11
Data Arus Kas Tahunan untuk ONL
Metrik Tren 202520242023202220212020
D&A 6-point trend, +126.4% $59M $101M $109M $131M $44M $26M
Stock-based Comp 6-point trend, +3896000.00 $4M $4M $3M $2M $65.0K $0
Other Non-cash 5-point trend, +68.2% $100M $53M $35M $79M $60M ·
Operating Cash Flow 6-point trend, -44.3% $24M $54M $89M $114M $56M $42M
Investing Cash Flow 6-point trend, +3716.4% $17M $-51M $5M $22M $-12M $-464.0K
Stock Repurchased 6-point trend, +0.00 $0 $0 $5M $0 $0 $0
Net Stock Activity 4-point trend, +100.0% $0 $0 $-5M $-20.0K · ·
Dividends Paid 3-point trend, -60.3% $9M $22M $23M · · ·
Financing Cash Flow 6-point trend, +11.5% $-37M $-3M $-92M $-111M $-18M $-42M
Net Change in Cash 6-point trend, +1669.9% $3M $-28.0K $2M $26M $25M $196.0K
Taxes Paid 6-point trend, +198000.00 $198.0K $207.0K $463.0K $634.0K $98.0K $0
Profitabilitas 5
Data Profitabilitas Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Net Margin 5-point trend, -58.4% -94.3% -62.5% -29.4% -46.9% -59.6% ·
Pretax Margin 5-point trend, -58.7% -94.2% -62.3% -29.1% -46.7% -59.3% ·
EBITDA Margin 5-point trend, -27.8% 39.8% 61.2% 55.9% 63.1% 55.1% ·
ROA 5-point trend, -105.7% -11.1% -7.5% -3.8% -5.9% -5.4% ·
ROE 5-point trend, -129.9% -20.1% -12.5% -6.2% -9.5% -8.7% ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Debt / Equity · · · 0.0 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Asset Turnover 5-point trend, +30.0% 0.1 0.1 0.1 0.1 0.1 ·
Per Saham 5
Data Per Saham Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, -42.3% $11.07 $13.65 $15.88 $17.20 $19.19 ·
Revenue / Share 5-point trend, +86.5% $2.63 $2.95 $3.46 $3.67 $1.41 ·
Cash Flow / Share 5-point trend, -57.7% $0.42 $0.97 $1.58 $2.02 $0.99 ·
Cash / Share 5-point trend, -23.3% $0.40 $0.28 $0.40 $0.36 $0.52 ·
EPS (TTM) 5-point trend, -195.2% $-2.48 $-1.84 $-1.02 $-1.72 $-0.84 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, -121.3% -10.4% -15.5% -6.3% 161.0% 49.1% ·
Revenue CAGR 3Y 3-point trend, -120.0% -10.8% 27.4% 53.9% · · ·
Revenue CAGR 5Y 22.5% · · · · ·
Valuasi (TTM) 15
Data Valuasi (TTM) Tahunan untuk ONL
Metrik Tren 202520242023202220212020
Revenue TTM 5-point trend, +85.2% $148M $165M $195M $208M $80M ·
Net Income TTM 5-point trend, -193.4% $-139M $-103M $-57M $-97M $-47M ·
Market Cap 5-point trend, -88.0% $127M $208M $319M $484M $1.06B ·
Enterprise Value · · · $463M · ·
P/E 5-point trend, +95.9% -0.9 -2.0 -5.6 -5.0 -22.2 ·
P/S 5-point trend, -93.5% 0.9 1.3 1.6 2.3 13.3 ·
P/B 5-point trend, -79.0% 0.2 0.3 0.4 0.5 1.0 ·
P / Tangible Book 5-point trend, -82.6% 0.2 0.3 0.4 0.6 1.3 ·
P / Cash Flow 5-point trend, -71.3% 5.4 3.8 3.6 4.2 18.8 ·
EV / EBITDA · · · 3.5 · ·
EV / Revenue · · · 2.2 · ·
Dividend Yield 3-point trend, -0.4% 7.0% 10.8% 7.1% · · ·
Earnings Yield 5-point trend, -2338.4% -109.7% -49.6% -17.8% -20.1% -4.5% ·
Payout Ratio -6.4% · · · · ·
Annual Payout 3-point trend, -60.3% $9M $22M $23M · · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $148M$165M$195M$208M$80M
Laba Bersih $-139M$-103M$-57M$-97M$-47M
EPS Dilusian $-2.48$-1.84$-1.02$-1.72$-0.84
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0

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Pemilik institusional (13F) 217 pengaju · $75.7M 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
36 (+11 vs Kuartal sebelumnya) 28 (+7 vs Kuartal sebelumnya) 33 (-9 vs Kuartal sebelumnya) 47 (+4 vs Kuartal sebelumnya) -557K

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
PRIVATE MANAGEMENT GROUP INC $15.482.606 5.357.303 20,46% Saham
Kawa Capital Management, Inc $12.535.522 5.474.027 16,57% Saham
VANGUARD CAPITAL MANAGEMENT LLC $7.014.053 2.427.008 9,27% Saham
VANGUARD GROUP INC $5.441.773 2.407.864 7,19% Saham
RENAISSANCE TECHNOLOGIES LLC $5.392.162 1.865.800 7,13% Saham
J. Goldman & Co LP $4.004.034 1.385.479 5,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.270.020 1.131.081 4,32% Saham
RBF Capital, LLC $2.890.000 1.000.000 3,82% Saham
TWO SIGMA INVESTMENTS, LP $2.046.319 708.069 2,70% Saham
BlackRock, Inc. $1.742.867 603.068 2,30% Saham
Rangeley Capital, LLC $1.672.059 578.567 2,21% Saham
STATE STREET CORP $1.668.227 573.274 2,20% Saham
DIMENSIONAL FUND ADVISORS LP $1.370.588 474.252 1,81% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.273.455 440.642 1,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.048.868 362.930 1,39% Saham
VANGUARD FIDUCIARY TRUST CO $1.026.852 355.312 1,36% Saham
Cambria Investment Management, L.P. $937.568 324.418 1,24% Saham
TWO SIGMA ADVISERS, LP $549.175 242.998 0,73% Saham
Samalin Investment Counsel, LLC $413.962 143.239 0,55% Saham
LAZARD ASSET MANAGEMENT LLC $324.723 112.361 0,43% Saham
D. E. Shaw & Co., Inc. $281.064 97.254 0,37% Saham
NOMURA ASSET MANAGEMENT CO LTD $266.458 92.200 0,35% Saham
Quinn Opportunity Partners LLC $262.320 90.768 0,35% Saham
Engineers Gate Manager LP $210.135 72.711 0,28% Saham
Nuveen, LLC $207.918 71.944 0,27% Saham
LPL Financial LLC $196.170 67.879 0,26% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $181.821 62.914 0,24% Saham
Asset Management One Co., Ltd. $174.857 81.329 0,23% Saham
FMR LLC $164.808 57.027 0,22% Saham
Sumitomo Mitsui Trust Group, Inc. $162.276 56.151 0,21% Saham
Bank of New York Mellon Corp $135.948 47.041 0,18% Saham
Cubist Systematic Strategies, LLC $130.761 48.430 0,17% Saham
WELLS FARGO & COMPANY/MN $130.137 45.030 0,17% Saham
AXQ CAPITAL, LP $120.617 41.736 0,16% Saham
MARSHALL WACE, LLP $118.430 40.979 0,16% Saham
MEEDER ASSET MANAGEMENT INC $115.242 39.876 0,15% Saham
Mariner, LLC $114.346 39.566 0,15% Saham
RHUMBLINE ADVISERS $114.041 39.462 0,15% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $109.499 37.889 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $103.988 35.982 0,14% Saham
BFSG, LLC $90.408 31.283 0,12% Saham
BANK OF AMERICA CORP /DE/ $89.313 30.904 0,12% Saham
MORGAN STANLEY $89.142 30.845 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $82.076 28.400 0,11% Saham
Vanguard Global Advisers, LLC $81.952 28.357 0,11% Saham
NEW YORK STATE COMMON RETIREMENT FUND $81.209 28.100 0,11% Saham
AQR CAPITAL MANAGEMENT LLC $81.088 28.058 0,11% Saham
Point72 Asia (Singapore) Pte. Ltd. $80.263 29.727 0,11% Saham
OMERS ADMINISTRATION Corp $78.608 27.200 0,10% Saham
XTX Topco Ltd $78.273 27.084 0,10% Saham
Jain Global LLC $74.649 25.830 0,10% Saham
PRUDENTIAL FINANCIAL INC $72.022 24.921 0,10% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $71.522 24.748 0,09% Saham
GOLDMAN SACHS GROUP INC $68.640 23.751 0,09% Saham
Nuveen Asset Management, LLC $64.439 17.369 0,09% Saham
CITIGROUP INC $63.063 21.821 0,08% Saham
DEUTSCHE BANK AG\ $62.933 21.776 0,08% Saham
Invesco Ltd. $61.941 21.433 0,08% Saham
Resona Asset Management Co.,Ltd. $58.425 19.668 0,08% Saham
Daiwa Securities Group Inc. $52.477 18.158 0,07% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $50.751 17.561 0,07% Saham
Police & Firemen's Retirement System of New Jersey $46.910 16.232 0,06% Saham
SmartHarvest Portfolios, LLC $45.176 15.632 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $37.397 12.940 0,05% Saham
Beartown Capital Management, LLC $37.278 12.899 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.703 12.700 0,05% Opsi beli
COMMONWEALTH EQUITY SERVICES, LLC $36.469 12.618 0,05% Saham
Quantinno Capital Management LP $35.903 12.423 0,05% Saham
GABELLI FUNDS LLC $34.680 12.000 0,05% Saham
Private Advisor Group, LLC $33.341 11.536 0,04% Saham
INTECH INVESTMENT MANAGEMENT LLC $32.354 11.195 0,04% Saham
STRS OHIO $30.345 10.500 0,04% Saham
Cetera Investment Advisers $29.759 10.298 0,04% Saham
CWM, LLC $26.715 12.425 0,04% Saham
NORTHERN TRUST CORP $24.354 8.427 0,03% Saham
BARCLAYS PLC $24.108 8.342 0,03% Saham
Creative Planning $22.279 7.709 0,03% Saham
OSAIC HOLDINGS, INC. $17.476 6.057 0,02% Saham
Legal & General Group Plc $15.175 5.251 0,02% Saham
Ameritas Investment Partners, Inc. $14.097 4.878 0,02% Saham
Russell Investments Group, Ltd. $12.803 4.430 0,02% Saham
RAYMOND JAMES FINANCIAL INC $12.665 4.382 0,02% Saham
PNC Financial Services Group, Inc. $12.600 4.360 0,02% Saham
Tower Research Capital LLC (TRC) $9.447 3.269 0,01% Saham
FIFTH THIRD BANCORP $7.399 2.560 0,01% Saham
ROYAL BANK OF CANADA $5.000 1.700 0,01% Saham
Cullen/Frost Bankers, Inc. $4.767 1.649 0,01% Saham
BANK OF MONTREAL /CAN/ $4.719 1.633 0,01% Saham
Parkwood LLC $4.307 1.490.428 0,01% Saham
MetLife Investment Management, LLC $4.257 1.473 0,01% Saham
EXCHANGE TRADED CONCEPTS, LLC $4.191 1.450 0,01% Saham
UBS Group AG $3.980 1.377 0,01% Saham
Allworth Financial LP $3.681 1.273 0,00% Saham
North Star Investment Management Corp. $3.381 1.170 0,00% Saham
Sterling Capital Management LLC $3.130 1.083 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $2.732 939 0,00% Saham
HARBOUR INVESTMENTS, INC. $2.640 913 0,00% Saham
Farther Finance Advisors, LLC $2.557 885 0,00% Saham
Arax Advisory Partners $2.552 883 0,00% Saham
MassMutual Private Wealth & Trust, FSB $2.101 727 0,00% Saham

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
MCDOWELL PAUL H CEO AND PRESIDENT 15 Nov. 2021 A 15.791 0 0 $0
Gavin Brandon The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer 15 Nov. 2021 A 4.115 0 0 $0
Christopher Haviland Day The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer 15 Nov. 2021 A 2.437 0 0 $0
Kathleen Allen Direktur 12 Juni 2026 G 114.413 0 0 $0
Reginald Harold Gilyard Direktur 15 Nov. 2021 A 3.947 0 0 $0
Gregory J. Whyte Direktur 15 Nov. 2021 A 2.347 0 0 $0
Richard J Lieb Direktur 15 Nov. 2021 A 2.827 0 0 $0
Gary E Landriau 15 Nov. 2021 A 2.514 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
Kawa Capital Management, Inc ×4 pengajuan 26 Jan. 2026 9,70% Amandemen 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 14 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
IWC · iShares Trust 0,04% 188.224 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 46.772 SH 19 Agu 2026 Harian
IWN · iShares Trust 0,01% 498.839 SH 19 Agu 2026 Harian
DFAR · Dimensional ETF Trust 0,01% 43.966 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 56.562 19 Agu 2026 Harian
DFGR · Dimensional ETF Trust 0,01% 62.286 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,00% 1.143.639 SH 19 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,00% 260.807 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 159.278 SH 19 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.025 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 595.644 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.785.530 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 310.736 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.422 SH 19 Agu 2026 Harian