OR OR Royalties Inc. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$34,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,54rendah 52m
$48,06tinggi 52m
P/E
32.5
EPS
$1.09
Pendapatan
$277M
lencana Anda
Rentang 52M
$28–$48
Peringkat Analis
BUY
Target Harga
$43
P/E
32.5
ROE
15.7%
Margin Laba Bersih
74.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.47
P/E
32.5
EPS
$1.09
Pendapatan
$277M
ROE
15.7%
Rentang 52M
$28–$48
OR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$277M2016-12-31 → 2025-12-31
EPS$1.092016-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2017-12-31
Margin bersih74.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 32.5rata-rata 5T ≈11.3 | ≈11.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 83.8%rata-rata 5T ≈72.9% | ≈72.9% | · | · | |
| Operating Margin (Margin Operasi) | 70.9%rata-rata 5T ≈36.7% | ≈36.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 70.9%rata-rata 5T ≈36.7% | ≈36.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 87.0%rata-rata 5T ≈24.2% | ≈24.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 74.3%rata-rata 5T ≈-0.35% | ≈-0.35% | · | · | |
| ROA | 14.0%rata-rata 5T ≈1.2% | ≈1.2% | · | · | |
| ROE | 15.7%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| ROIC | 11.7%rata-rata 5T ≈4.9% | ≈4.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.5rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 4.5rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | 44.0rata-rata 5T ≈12.4 | ≈12.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 87.6rata-rata 5T ≈40.4 | ≈40.4 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen16.9%
Pembayaran Tahunan≈$0.26
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 29, 2026 | $0,07 | USD | ≈0.54% |
| Jun 30, 2026 | $0,07 | USD | ≈0.38% |
| Mar 31, 2026 | $0,06 | USD | ≈0.14% |
| Jun 30, 2025 | $0,06 | USD | ≈0.75% |
| Mar 31, 2025 | $0,05 | USD | ≈0.88% |
| Des 31, 2024 | $0,05 | USD | ≈1.0% |
| Sep 27, 2024 | $0,05 | USD | ≈1.00% |
| Jun 28, 2024 | $0,05 | USD | ≈1.2% |
| Mar 27, 2024 | $0,04 | USD | ≈1.1% |
| Des 28, 2023 | $0,05 | USD | ≈1.2% |
| Sep 28, 2023 | $0,04 | USD | ≈1.4% |
| Jun 29, 2023 | $0,05 | USD | ≈1.1% |
| Mar 30, 2023 | $0,04 | USD | ≈1.0% |
| Des 29, 2022 | $0,04 | USD | ≈1.4% |
| Sep 28, 2022 | $0,04 | USD | ≈1.7% |
| Jun 29, 2022 | $0,04 | USD | ≈1.6% |
| Mar 30, 2022 | $0,04 | USD | ≈1.3% |
| Des 30, 2021 | $0,04 | USD | ≈1.4% |
| Sep 28, 2021 | $0,04 | USD | ≈1.4% |
| Jun 29, 2021 | $0,04 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.33 | $0.33 | 1.3% | |
| 31 Maret 2026 | $0.40 | $0.33 | 19.9% | |
| 31 Des. 2025 | $0.32 | $0.27 | 17.1% | |
| 30 Sep. 2025 | $0.30 | $0.27 | 11.8% | |
| 30 Juni 2025 | $0.25 | $0.21 | 20.8% | |
| 31 Maret 2025 | $0.23 | $0.17 | 37.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $191M | $183M | $218M | $225M | $214M | $213M | $63M | |
| Cost of Revenue | $9M | $7M | $12M | $16M | $38M | $64M | $126M | $143.0K | |
| Gross Profit | $232M | $152M | $129M | $150M | $139M | $104M | $60M | $51M | |
| SG&A Expense | $21M | $18M | $24M | $20M | $20M | $26M | $26M | $17M | |
| Operating Income | $197M | $78M | $64M | $123M | $112M | $42M | $-70M | $29M | |
| Interest Expense | $4M | $8M | $14M | $22M | $24M | $26M | $8M | $3M | |
| Interest Income | $4M | $4M | $5M | $10M | $4M | $5M | $4M | $3M | |
| Pretax Income | $241M | $30M | $-28M | $113M | $103M | $27M | $-66M | $52M | |
| Income Tax | $35M | $14M | $10M | $28M | $26M | $11M | $-23M | $10M | |
| Net Income | $206M | $16M | $-37M | $-119M | $-24M | $17M | $-43M | $42M | |
| EPS (Basic) | $1.10 | $0.09 | $-0.20 | $-0.66 | $-0.14 | · | $-0.33 | $0.40 | |
| EPS (Diluted) | $1.09 | $0.09 | $-0.20 | $-0.66 | $-0.14 | $0.10 | $-0.33 | $0.40 | |
| Shares (Basic) | 187,775,000 | 186,290,000 | 185,036,000 | 180,398,000 | 167,628,000 | 162,303,000 | 127,939,000 | 104,671,000 | |
| Shares (Diluted) | 189,152,000 | 187,581,000 | 185,036,000 | 180,653,000 | 167,628,000 | 162,428,000 | 127,939,000 | 104,824,000 | |
| EBITDA | $197M | $78M | $88M | $123M | $-45M | $42M | $-70M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $59M | $51M | $67M | $116M | $303M | $267M | $404M | |
| Receivables | $3M | $3M | $5M | $9M | $15M | $13M | $8M | $8M | |
| Inventory | · | $0 | $10.0K | $13.0K | $19M | $10M | $10M | $0 | |
| Current Assets | $148M | $64M | $64M | $77M | $153M | $335M | $353M | $511M | |
| Goodwill | $81M | $77M | $84M | $82M | $111M | $111M | $111M | $111M | |
| Total Assets | $1.57B | $1.38B | $1.49B | $1.47B | $2.37B | $2.40B | $2.52B | $1.42B | |
| Accounts Payable | $7M | $5M | $6M | $5M | $30M | $47M | $15M | $7M | |
| Current Liabilities | $33M | $15M | $15M | $13M | $346M | $110M | $29M | $16M | |
| Total Liabilities | $134M | $189M | $239M | $191M | $591M | $556M | $622M | $202M | |
| Retained Earnings | $-270M | $-409M | $-388M | $-319M | $-283M | $-174M | $203M | $250M | |
| Stockholders' Equity | $1.43B | $1.19B | $1.25B | $1.28B | $1.78B | $1.73B | $1.89B | $1.21B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $246M | $160M | $138M | $110M | $106M | $108M | $49M | $53M | |
| CapEx | · | · | · | · | · | · | $137.0K | $105.0K | |
| Investing Cash Flow | $1M | $-76M | $-166M | $-382M | $-272M | $-223M | $-878M | $-15M | |
| Dividends Paid | $35M | $31M | $30M | $38M | $32M | $29M | $19M | $15M | |
| Financing Cash Flow | $-163M | $-75M | $9M | $219M | $-20M | $317M | $679M | $208M | |
| Free Cash Flow | · | · | · | · | · | · | $49M | · | |
| Levered FCF | · | · | · | · | · | · | $43M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 79.4% | 70.5% | 69.0% | 61.8% | 48.8% | 27.9% | · | |
| Operating Margin | 70.9% | 41.0% | 35.4% | 56.5% | -20.1% | 19.5% | -33.0% | · | |
| Net Margin | 74.3% | 8.5% | -19.6% | -54.5% | -10.5% | 7.9% | -19.9% | · | |
| Pretax Margin | 87.0% | 15.8% | -14.2% | 51.9% | -19.4% | 12.7% | -30.9% | · | |
| EBITDA Margin | 70.9% | 41.0% | 35.4% | 56.5% | -20.1% | 19.5% | -33.0% | · | |
| ROA | 14.0% | 1.1% | -2.8% | -5.4% | -0.99% | 0.78% | -2.2% | · | |
| ROE | 15.7% | 1.3% | -3.3% | -6.8% | -1.4% | 1.1% | -2.7% | · | |
| ROIC | 11.7% | 3.6% | 7.3% | 5.3% | -3.6% | 1.4% | -2.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.4 | 4.1 | 5.9 | 0.4 | 3.1 | 12.2 | · | |
| Quick Ratio | 4.5 | 4.3 | 3.6 | 5.7 | 0.4 | 2.9 | 9.5 | · | |
| Interest Coverage | 44.0 | 9.8 | 4.6 | 5.5 | -1.8 | 1.6 | -8.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | · | 1347.6 | 1280.5 | 1.7 | 2.6 | 10.9 | 25.5 | · | |
| Receivables Turnover | 87.6 | 48.7 | 33.1 | 16.5 | 16.3 | 22.2 | 25.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.47 | $1.02 | $1.34 | $1.21 | $1.34 | $1.32 | $1.67 | · | |
| Cash Flow / Share | $1.30 | $0.85 | $1.01 | $0.61 | $0.63 | $0.66 | $0.38 | · | |
| EPS (TTM) | $1.09 | $0.09 | $-0.20 | $-0.66 | $-0.14 | $0.10 | $-0.33 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $191M | $183M | $218M | $225M | $214M | $213M | · | |
| Net Income TTM | $206M | $16M | $-37M | $-119M | $-24M | $17M | $-43M | · | |
| P/E | 32.5 | 201.1 | -71.4 | -18.3 | -87.5 | 126.8 | -35.0 | · | |
| Earnings Yield | 3.1% | 0.50% | -1.4% | -5.5% | -1.1% | 0.79% | -2.9% | · | |
| Payout Ratio | 16.9% | 188.4% | -82.5% | -31.9% | -137.8% | 171.3% | -45.5% | · | |
| Annual Payout | $35M | $31M | $30M | $38M | $32M | $29M | $19M | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2016 |
|---|---|---|---|---|---|
| EPS (TTM) | $1.09 | · | · | $0.40 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2016 |
|---|---|---|---|---|---|
| Revenue TTM | $277M | $393M | · | $63M | |
| Net Income TTM | $206M | $-234M | · | $42M | |
| P/E | 32.5 | · | · | 24.3 | |
| Earnings Yield | 3.1% | · | · | 4.1% | |
| Annual Payout | $35M | $27M | · | $15M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $277M | $191M | $183M | $218M | $225M |
| Margin Kotor % | 83.8% | 79.4% | 70.5% | 69.0% | 61.8% |
| Margin Operasi % | 70.9% | 41.0% | 35.4% | 56.5% | -20.1% |
| Laba Bersih | $206M | $16M | $-37M | $-119M | $-24M |
| EPS Dilusian | $1.09 | $0.09 | $-0.20 | $-0.66 | $-0.14 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.5 | 4.4 | 4.1 | 5.9 | 0.4 |
| Rasio Cepat | 4.5 | 4.3 | 3.6 | 5.7 | 0.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 274 pengaju · $3.9B 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.
Pemegang
274
Nilai yang dipegang
$3.9B
Posisi baru
30
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-34 vs Kuartal sebelumnya) | 31 (+11 vs Kuartal sebelumnya) | 86 (-6 vs Kuartal sebelumnya) | 99 (+12 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $580.995.746 | 18.366.141 | 14,89% | Saham |
| VAN ECK ASSOCIATES CORP | $350.610.385 | 11.085.785 | 8,98% | Saham |
| VANGUARD GROUP INC | $277.964.813 | 7.847.015 | 7,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $230.869.657 | 7.293.395 | 5,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.356.365 | 5.537.686 | 4,49% | Saham |
| Toroso Investments, LLC | $104.193.610 | 2.944.154 | 2,67% | Saham |
| Elliott Investment Management L.P. | $98.400.930 | 3.111.000 | 2,52% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $97.637.615 | 3.091.096 | 2,50% | Saham |
| Invesco Ltd. | $83.194.270 | 2.630.233 | 2,13% | Saham |
| MACKENZIE FINANCIAL CORP | $81.679.479 | 1.818.737 | 2,09% | Saham |
| ROYAL BANK OF CANADA | $81.614.000 | 2.580.250 | 2,09% | Saham |
| Caisse de depot et placement du Quebec | $81.358.275 | 2.570.186 | 2,08% | Saham |
| NORGES BANK | $79.050.561 | 2.498.906 | 2,03% | Saham |
| SPROTT INC. | $77.127.862 | 2.438.086 | 1,98% | Saham |
| MORGAN STANLEY | $64.305.639 | 2.033.058 | 1,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $64.189.637 | 2.029.391 | 1,64% | Saham |
| FMR LLC | $62.181.247 | 1.963.673 | 1,59% | Saham |
| Verbena Value LP | $60.846.631 | 1.923.700 | 1,56% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $60.596.710 | 1.915.799 | 1,55% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $58.816.224 | 1.859.294 | 1,51% | Saham |
| BANK OF MONTREAL /CAN/ | $57.889.711 | 1.829.980 | 1,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.672.084 | 1.663.364 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $50.441.879 | 1.594.748 | 1,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.827.157 | 1.543.565 | 1,25% | Saham |
| Capital World Investors | $46.327.867 | 1.463.026 | 1,19% | Saham |
| TWO SIGMA ADVISERS, LP | $41.539.685 | 1.173.769 | 1,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.859.974 | 1.133.733 | 0,92% | Saham |
| TD Asset Management Inc | $29.900.594 | 944.735 | 0,77% | Saham |
| Verition Fund Management LLC | $26.489.714 | 837.487 | 0,68% | Saham |
| Scheer, Rowlett & Associates Investment Management Ltd. | $26.340.359 | 832.658 | 0,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.989.727 | 758.370 | 0,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $23.858.572 | 754.302 | 0,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $23.808.408 | 753.794 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $22.106.443 | 698.906 | 0,57% | Saham |
| Amundi | $21.824.573 | 689.996 | 0,56% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.676.720 | 654.261 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $20.252.658 | 640.299 | 0,52% | Saham |
| Vanguard Global Advisers, LLC | $19.850.782 | 626.880 | 0,51% | Saham |
| U S GLOBAL INVESTORS INC | $18.368.268 | 580.723 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.634.475 | 557.090 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.788.350 | 530.774 | 0,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.467.144 | 425.440 | 0,35% | Saham |
| CIBC WORLD MARKET INC. | $13.108.753 | 414.337 | 0,34% | Saham |
| Federation des caisses Desjardins du Quebec | $12.310.323 | 396.974 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $12.061.500 | 381.331 | 0,31% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $11.984.060 | 378.834 | 0,31% | Saham |
| Boston Partners | $11.706.318 | 375.863 | 0,30% | Saham |
| Swiss National Bank | $11.642.059 | 368.730 | 0,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.942.919 | 342.877 | 0,28% | Saham |
| TORONTO DOMINION BANK | $10.573.319 | 334.237 | 0,27% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de dépôt et placement du Québec ×7 pengajuan | 5 Jan. 2023 | · | Pengajuan awal | · | SEC |
| Osisko Gold Royalties Ltd (2) | 11 Des. 2014 | · | 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 48 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 |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 4,93% | 39.328 SH | 11 Sep. 2026 | Harian |
| SIL · Global X Funds | 4,16% | 5.523.588 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 2,71% | 66.163 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 1,37% | 304.082 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,20% | 30.707 SH | 1 Okt. 2026 | Harian |
| IGRO · iShares Trust | 0,85% | 30.400 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,71% | 26.761 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,66% | 138.743 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,65% | 206.649 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,63% | 240.671 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,61% | 4.586 SH | 11 Sep. 2026 | Harian |
| EFAV · iShares Trust | 0,59% | 72.871 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,56% | 13.555 SH | 1 Okt. 2026 | Harian |
| INTF · iShares Trust | 0,49% | 41.646 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,47% | 853.768 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,46% | 128.429 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,40% | 1.796.629 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,38% | 476.025 SH | 11 Sep. 2026 | Harian |
| PID · Invesco Exchange-Traded Fund Trust | 0,35% | 85.313 SH | 1 Okt. 2026 | Harian |
| EFV · iShares Trust | 0,32% | 234.945 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,28% | 79.346 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,26% | 1.953 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,25% | 607.220 SH | 11 Sep. 2026 | Harian |
| IOO · iShares Trust | 0,24% | 50.019 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,23% | 15.518 SH | 1 Okt. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,18% | 154.513 SH | 19 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,17% | 5.138.000 | 1 Okt. 2026 | Harian |
| IGE · iShares Trust | 0,16% | 36.705 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 704.939 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,12% | 674 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2.572.586 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,12% | 53.168 SH | 19 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,12% | 229.064 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,12% | 21.569 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,10% | 74.715 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,09% | 2.423 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 187.357 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,08% | 15.470 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 3.896.632 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 11.444 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.616 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 253.453 SH | 19 Agu 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,03% | 11.431 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,02% | 79.276 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 60.422 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 74.336 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,00% | 651 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,00% | 70 NS | 31 Juli 2026 | N-PORT |
OR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$44.50
+29,1%
3 17,6%
Beli Kuat
10 58,8%
Beli
4 23,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $43.00 +24,7%
← Di bawah semua target
Harga saat ini $34.47
Rendah$35.00
Rata-rata$43.00
Tinggi$48.00
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Sumber: SEC 40-F diajukan Mar 30, 2026