ORI Old Republic International Corporation Common Stock
$42,02
Harga · Agu 21, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$37–$47
53% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$44
+4% upside
P/E (TTM)
12.3
ROE
16.2%
Margin Laba Bersih
10.2%
Tentang Old Republic International Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
Baca selengkapnya
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ORI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.02
Kapitalisasi Pasar
—
P/E (TTM)
12.3
EPS (TTM)
$3.72
Pendapatan (TTM)
$9.14B
Imbal Hasil Dividen
—
ROE
16.2%
D/E Utang/Ekuitas
—
Rentang 52M
$37 – $47
ORI 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
$9.14B
2016-12-31
→
2025-12-31
EPS
$3.72
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
10.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ORI
Median Rekan
P/E (TTM)
12.3
13.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ORI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
10.2%
10.9%
ROA
3.2%
2.8%
ROE
16.2%
17.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ORI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ORI
Median Rekan
Revenue YoY (Pendapatan YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.0%
—
EPS YoY
14.8%
—
Net Income YoY (Laba Bersih YoY)
9.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ORI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
83.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
83.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,3150 |
| 9 Maret 2026 | $0,3150 |
| 2 Jan. 2026 | $2,5000 |
| 5 Des. 2025 | $0,2900 |
| 5 Sep. 2025 | $0,2900 |
| 6 Juni 2025 | $0,2900 |
| 10 Maret 2025 | $0,2900 |
| 3 Jan. 2025 | $2,0000 |
| 6 Des. 2024 | $0,2650 |
| 6 Sep. 2024 | $0,2650 |
| 4 Juni 2024 | $0,2650 |
| 8 Maret 2024 | $0,2650 |
| 4 Des. 2023 | $0,2450 |
| 1 Sep. 2023 | $0,2450 |
| 2 Juni 2023 | $0,2450 |
| 3 Maret 2023 | $0,2450 |
| 2 Des. 2022 | $0,2300 |
| 31 Agu 2022 | $1,2300 |
| 2 Juni 2022 | $0,2300 |
| 4 Maret 2022 | $0,2300 |
ORI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 2 25,0%
- Tahan 4 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$43.50
Sekarang
$42.02
Rendah
$39.00
Tinggi
$48.00
Target median
$43.50
+3,5%
Target rata-rata
$43.50
+3,5%
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 | $0.76 | $0.80 | -0.04% |
| 31 Maret 2026 | $0.68 | $0.80 | -0.12% |
| 31 Des. 2025 | $0.74 | $0.89 | -0.15% |
| 30 Sep. 2025 | $0.78 | $0.77 | 0.01% |
| 30 Juni 2025 | $0.83 | $0.81 | 0.02% |
| 31 Maret 2025 | $0.81 | $0.75 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| SG&A Expense | $1.85B | $1.68B | $1.59B | $1.58B | · | · | · | · | · | · | · | · | |
| Pretax Income | $1.18B | $1.07B | $747M | $857M | $1.92B | $688M | $1.32B | $438M | $725M | $686M | $632M | $609M | |
| Income Tax | $242M | $217M | $149M | $171M | $388M | $130M | $266M | $68M | $165M | $219M | $210M | $200M | |
| Net Income | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| EPS (Basic) | $3.82 | $3.30 | $2.12 | $2.28 | $5.08 | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 | $1.58 | |
| EPS (Diluted) | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 | $1.44 | |
| Shares (Basic) | 245,121,426 | 258,032,085 | 282,732,526 | 301,676,941 | 301,945,319 | 298,407,921 | 299,885,468 | 294,248,871 | 262,114,533 | 259,429,298 | 259,502,067 | 258,553,662 | |
| Shares (Diluted) | 251,313,860 | 262,880,631 | 285,471,064 | 303,296,612 | 303,667,669 | 298,898,673 | 301,227,715 | 301,016,076 | 299,387,373 | 296,379,251 | 296,088,963 | 295,073,206 |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $202M | $203M | $81M | $158M | $119M | $79M | $100M | $126M | $146M | $160M | $137M | |
| Goodwill | $173M | $180M | $178M | $178M | $174M | $175M | $175M | $174M | $161M | $161M | $161M | $161M | |
| Total Assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B | |
| Deferred Tax | $219M | $129M | $106M | $43M | $250M | $137M | $112M | $10M | $100M | $43M | $0 | · | |
| Total Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B | $15.08B | $14.18B | $14.67B | $14.13B | $13.22B | $13.06B | |
| Common Stock | $246M | $249M | $278M | $297M | $308M | $304M | $304M | $303M | $269M | $263M | $262M | $261M | |
| Retained Earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B | $4.39B | $4.39B | $3.85B | $3.21B | $3.20B | $2.94B | $2.71B | |
| Treasury Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $163M | $-102M | $-132M | $-518M | $78M | $284M | $78M | $-210M | $474M | $324M | $29M | $292M | |
| Stockholders' Equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B | $6.00B | $5.15B | $4.73B | $4.46B | $3.88B | $3.92B | |
| Liabilities + Equity | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $17M | $12M | $-37M | $-55M | $166M | $-27M | $27M | $-46M | $32M | $29M | $9M | $47M | |
| Operating Cash Flow | $1.16B | $1.23B | $880M | $1.17B | $1.31B | $1.19B | $936M | $760M | $453M | $637M | $688M | $-181M | |
| Investing Cash Flow | $-177M | $-4M | $25M | $-415M | $-936M | $-845M | $-425M | $-240M | $-294M | $-1.04B | $-450M | $-43M | |
| Stock Issued | $4M | $2M | $31M | $27M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Stock Repurchased | $124M | $942M | $535M | $281M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-120M | · | $-504M | $-255M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Dividends Paid | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M | |
| Financing Cash Flow | $-926M | $-1.23B | $-783M | $-833M | $-336M | $-300M | $-533M | $-546M | $-178M | $385M | $-215M | $208M | |
| Net Change in Cash | $61M | $2M | $122M | $-77M | $39M | $40M | $-21M | $-26M | $-20M | $-14M | $23M | $-17M | |
| Taxes Paid | $210M | $204M | $204M | $226M | $236M | $149M | $229M | $137M | $106M | $179M | $198M | $67M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | 8.2% | 8.5% | 16.4% | 7.8% | 14.6% | 6.2% | 8.9% | 7.9% | 7.3% | 7.4% | |
| Pretax Margin | 13.0% | · | 10.3% | 10.6% | 20.6% | 9.6% | 18.3% | 7.3% | 11.6% | 11.6% | 11.0% | 11.0% | |
| ROA | 3.2% | · | 2.3% | 2.7% | 6.4% | 2.5% | 5.2% | 1.9% | 2.9% | 2.6% | 2.5% | 2.4% | |
| ROE | 16.2% | · | 9.5% | 10.5% | 23.5% | 9.2% | 19.0% | 7.5% | 12.2% | 11.2% | 10.8% | 10.6% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.4% | -10.2% | -13.5% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | -4.1% | 0.43% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.8% | 54.3% | -7.1% | -55.2% | 170.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.1% | -13.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | 42.4% | -12.8% | -55.3% | 174.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -17.8% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| Net Income TTM | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| P/E | 12.3 | 11.2 | 14.0 | 10.7 | 4.9 | 10.5 | 6.4 | 16.6 | 11.1 | 11.7 | 12.6 | 10.2 | |
| Earnings Yield | 8.2% | 8.9% | 7.1% | 9.4% | 20.5% | 9.5% | 15.7% | 6.0% | 9.0% | 8.5% | 7.9% | 9.8% | |
| Payout Ratio | 83.7% | · | 46.0% | 84.5% | 66.4% | 44.8% | 51.0% | 134.6% | 35.5% | 41.5% | 45.3% | 46.0% | |
| Annual Payout | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M |
Laporan Laba Rugi 9
| 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 | $2.50B | $2.40B | $2.39B | $2.42B | $2.21B | $2.11B | $2.00B | $2.34B | $1.87B | $2.02B | $1.94B | $1.76B | $1.80B | $1.76B | $2.35B | $1.72B | |
| SG&A Expense | $467M | $490M | $485M | $458M | $463M | $441M | $430M | $424M | $413M | $409M | · | · | · | · | · | · | |
| Pretax Income | $410M | $413M | $263M | $353M | $260M | $308M | $131M | $427M | $113M | $399M | $237M | $64M | $197M | $249M | $649M | $-120M | |
| Income Tax | $86M | $84M | $56M | $73M | $52M | $62M | $26M | $88M | $21M | $82M | $47M | $11M | $41M | $49M | $137M | $-28M | |
| Net Income | $322M | $330M | $206M | $280M | $204M | $245M | $105M | $339M | $92M | $317M | $191M | $53M | $156M | $200M | $512M | $-92M | |
| EPS (Basic) | $1.34 | $1.36 | $0.84 | $1.14 | $0.83 | $1.01 | $0.43 | $1.35 | $0.35 | $1.17 | $0.70 | $0.19 | $0.55 | $0.68 | $1.71 | $-0.31 | |
| EPS (Diluted) | $1.31 | $1.32 | $0.82 | $1.11 | $0.81 | $0.98 | $0.42 | $1.32 | $0.35 | $1.15 | $0.69 | $0.19 | $0.54 | $0.68 | $1.70 | $-0.31 | |
| Shares (Basic) | 239,833,084 | 242,913,821 | 244,684,316 | 245,291,737 | 244,801,566 | 243,772,711 | 247,179,561 | 251,640,055 | 260,796,757 | 271,725,775 | -571,650,715 | 277,010,690 | 285,426,801 | 291,945,750 | -609,351,871 | 303,652,802 | |
| Shares (Diluted) | 246,265,986 | 249,376,569 | 251,034,424 | 251,319,768 | 251,075,011 | 249,640,031 | 252,803,300 | 256,862,595 | 265,549,655 | 275,432,461 | -576,329,607 | 279,924,410 | 287,882,787 | 293,993,474 | -609,574,214 | 303,652,802 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $202M | $263M | $242M | $178M | $264M | $202M | $525M | $169M | $137M | · | $152M | $96M | $94M | · | $102M | |
| Goodwill | · | · | $173M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B | |
| Deferred Tax | $263M | $211M | $219M | $226M | $191M | $174M | $129M | $214M | $88M | $94M | · | $0 | $47M | $77M | · | $0 | |
| Total Liabilities | $25.50B | $23.67B | $23.93B | $23.81B | $23.05B | $22.08B | $22.22B | $22.40B | $21.50B | $20.66B | · | $20.48B | $19.73B | $19.07B | · | $19.27B | |
| Common Stock | $241M | $243M | $246M | $247M | $248M | $248M | $249M | $254M | $258M | $272M | · | $280M | $285M | $293M | · | $304M | |
| Retained Earnings | $5.85B | $5.65B | $5.52B | $6.04B | $5.85B | $5.72B | $5.52B | $6.14B | $5.91B | $5.89B | · | $5.52B | $5.54B | $5.45B | · | $4.87B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $19M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $48M | $163M | $152M | $92M | $11M | $-102M | $106M | $-197M | $-205M | · | $-551M | $-469M | $-378M | · | $-728M | |
| Stockholders' Equity | $6.07B | $5.91B | $5.91B | $6.42B | $6.19B | $5.92B | $5.62B | $6.45B | $6.03B | $6.40B | · | $5.92B | $6.12B | $6.33B | · | $5.68B | |
| Liabilities + Equity | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $61M | $21M | $-14M | $19M | $-3M | $16M | $-34M | $47M | $-8M | $6M | $6M | $-35M | $-6M | $-2M | $114M | $-107M | |
| Operating Cash Flow | $200M | $281M | $235M | $564M | $134M | $232M | $362M | $475M | $236M | $160M | $283M | $350M | $91M | $157M | $267M | $500M | |
| Investing Cash Flow | $-537M | $518M | $-84M | $-381M | $-141M | $428M | $-46M | $114M | $282M | $-355M | $-114M | $-110M | $200M | $49M | $-60M | $-20M | |
| Stock Issued | $400.0K | $3M | $600.0K | $400.0K | $400.0K | $2M | $300.0K | $400.0K | $500.0K | $800.0K | $-200.0K | $10M | $4M | $17M | $8M | $5M | |
| Stock Repurchased | $60M | $160M | $55M | $43M | $0 | $25M | $174M | $165M | $408M | $194M | $56M | $126M | $220M | $134M | $176M | $105M | |
| Net Stock Activity | · | $-157M | · | · | · | $-23M | · | · | · | $-194M | · | · | · | $-117M | · | · | |
| Dividends Paid | $77M | $694M | $71M | $71M | $73M | $568M | $65M | $66M | $69M | $72M | $67M | $68M | $70M | $71M | $67M | $374M | |
| Financing Cash Flow | $553M | $-861M | $-130M | $-118M | $-78M | $-598M | $-639M | $-233M | $-483M | $128M | $-118M | $-184M | $-288M | $-193M | $-228M | $-479M | |
| Net Change in Cash | $216M | $-61M | $21M | $64M | $-86M | $62M | $-323M | $356M | $36M | $-66M | $51M | $56M | $3M | $13M | $-21M | $2M | |
| Taxes Paid | $161M | $1M | $39M | $73M | $94M | $4M | $42M | $46M | $111M | $5M | $57M | $38M | $104M | $4M | $41M | $57M |
Profitabilitas 4
| 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 | 12.9% | 13.8% | · | 11.5% | 9.3% | 11.6% | · | 14.5% | 4.9% | 15.7% | · | 3.0% | 8.6% | 11.4% | · | -5.3% | |
| Pretax Margin | 16.4% | 17.2% | · | 14.6% | 11.8% | 14.6% | · | 18.2% | 6.0% | 19.8% | · | 3.6% | 10.9% | 14.2% | · | -7.0% | |
| ROA | 1.1% | 1.1% | · | 0.95% | 0.72% | 0.89% | · | 1.2% | 0.34% | 1.2% | · | 0.20% | 0.61% | 0.79% | · | -0.37% | |
| ROE | 5.3% | 5.6% | · | 4.3% | 3.4% | 4.0% | · | 5.5% | 1.5% | 5.0% | · | 0.91% | 2.5% | 3.0% | · | -1.5% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.72B | $9.42B | · | $8.75B | $8.67B | $8.33B | · | $8.17B | $7.59B | $7.52B | · | $7.66B | $7.62B | $7.64B | · | $8.46B | |
| Net Income TTM | $1.14B | $1.02B | · | $834M | $893M | $781M | · | $938M | $652M | $715M | · | $920M | $776M | $580M | · | $802M | |
| P/E | 9.0 | 9.8 | · | 12.8 | 10.9 | 12.8 | · | 10.1 | 13.0 | 12.0 | · | 8.6 | 9.5 | 12.7 | · | 8.0 | |
| Earnings Yield | 11.1% | 10.2% | · | 7.8% | 9.2% | 7.8% | · | 9.9% | 7.7% | 8.4% | · | 11.7% | 10.5% | 7.9% | · | 12.5% | |
| Payout Ratio | · | 210.2% | · | · | · | 231.8% | · | · | · | 22.6% | · | · | · | 35.6% | · | · |
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 | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B |
| Laba Bersih | $935M | $853M | $599M | $686M | $1.53B |
| EPS Dilusian | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 |
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Pemilik institusional (13F) 711 pengaju · $4.6B 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 |
|---|---|---|---|---|
| 74 (-20 vs Kuartal sebelumnya) | 71 (-23 vs Kuartal sebelumnya) | 191 (-25 vs Kuartal sebelumnya) | 257 (+41 vs Kuartal sebelumnya) | -783K |
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 | $474.604.973 | 11.598.362 | 10,32% | Saham |
| STATE STREET CORP | $411.622.955 | 10.059.212 | 8,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.491.216 | 9.909.365 | 8,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.726.008 | 7.495.748 | 6,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $284.254.968 | 6.936.702 | 6,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $259.789.643 | 6.348.721 | 5,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $242.700.162 | 5.931.089 | 5,28% | Saham |
| Hamlin Capital Management, LLC | $190.893.641 | 4.665.045 | 4,15% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $112.891.135 | 2.758.825 | 2,46% | Saham |
| NORGES BANK | $98.138.027 | 2.398.290 | 2,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $83.354.470 | 2.037.011 | 1,81% | Saham |
| GQG Partners LLC | $72.049.828 | 1.760.732 | 1,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $57.769.137 | 1.411.758 | 1,26% | Saham |
| Gotham Asset Management, LLC | $54.229.189 | 1.325.249 | 1,18% | Saham |
| Quantinno Capital Management LP | $51.007.191 | 1.246.510 | 1,11% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $45.459.423 | 1.110.934 | 0,99% | Saham |
| North Star Investment Management Corp. | $32.741.132 | 800.125 | 0,71% | Saham |
| Arbejdsmarkedets Tillaegspension | $30.338.088 | 741.400 | 0,66% | Saham |
| Port Capital LLC | $30.239.062 | 738.980 | 0,66% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.445.746 | 719.593 | 0,64% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.424.652 | 694.976 | 0,62% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $28.416.042 | 785.190 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.380.966 | 693.572 | 0,62% | Saham |
| ProShare Advisors LLC | $25.522.377 | 623.714 | 0,56% | Saham |
| Brandywine Global Investment Management, LLC | $25.443.159 | 557.475 | 0,55% | Saham |
| RHUMBLINE ADVISERS | $24.676.224 | 603.037 | 0,54% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $23.494.939 | 574.168 | 0,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.954.603 | 536.525 | 0,48% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $21.900.856 | 479.861 | 0,48% | Saham |
| Retirement Systems of Alabama | $21.828.897 | 533.453 | 0,47% | Saham |
| DDD Partners, LLC | $20.589.171 | 503.157 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $19.039.012 | 465.274 | 0,41% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.920.000 | 462.354 | 0,41% | Saham |
| California Public Employees Retirement System | $18.842.596 | 460.474 | 0,41% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.621.098 | 455.061 | 0,40% | Saham |
| Swiss National Bank | $18.499.932 | 452.100 | 0,40% | Saham |
| LPL Financial LLC | $17.462.399 | 426.745 | 0,38% | Saham |
| MACQUARIE GROUP LTD | $17.237.714 | 421.254 | 0,37% | Saham |
| REGIONS FINANCIAL CORP | $15.717.863 | 384.112 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $15.286.769 | 373.577 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.081.598 | 368.563 | 0,33% | Saham |
| US BANCORP \DE\ | $14.805.715 | 361.821 | 0,32% | Saham |
| Allianz Asset Management GmbH | $14.781.204 | 361.222 | 0,32% | Saham |
| Man Group plc | $13.983.673 | 341.732 | 0,30% | Saham |
| Baird Financial Group, Inc. | $13.835.870 | 338.120 | 0,30% | Saham |
| TCTC Holdings, LLC | $13.029.460 | 318.413 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $12.712.985 | 310.679 | 0,28% | Saham |
| CHURCHILL MANAGEMENT Corp | $12.327.477 | 320.694 | 0,27% | Saham |
| Paradiem, LLC | $12.118.540 | 296.152 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $12.028.066 | 293.941 | 0,26% | Saham |
| First Eagle Investment Management, LLC | $11.366.717 | 277.779 | 0,25% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $11.256.360 | 275.082 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $11.086.255 | 277.851 | 0,24% | Saham |
| BlackRock, Inc. | $11.026.426 | 269.463 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.965.757 | 274.831 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.285.567 | 251.358 | 0,22% | Saham |
| Bogart Wealth, LLC | $10.167.535 | 248.473 | 0,22% | Saham |
| EULAV Asset Management | $10.028.519 | 245.076 | 0,22% | Saham |
| Focus Partners Wealth | $9.987.429 | 244.062 | 0,22% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $9.544.854 | 233.256 | 0,21% | Saham |
| Bank of New York Mellon Corp | $9.183.921 | 224.436 | 0,20% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.134.367 | 223.225 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.766.373 | 214.232 | 0,19% | Saham |
| STEPHENS INC /AR/ | $8.482.644 | 206.999 | 0,18% | Saham |
| UBS Group AG | $8.447.934 | 206.450 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.276.806 | 202.268 | 0,18% | Saham |
| VIKING FUND MANAGEMENT LLC | $8.184.000 | 200.000 | 0,18% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.076.953 | 197.384 | 0,18% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $7.995.768 | 195.400 | 0,17% | Saham |
| Corient Private Wealth LP | $7.797.298 | 190.550 | 0,17% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $7.661.902 | 187.241 | 0,17% | Saham |
| VAN ECK ASSOCIATES CORP | $7.633.503 | 186.547 | 0,17% | Saham |
| Vest Financial, LLC | $7.229.541 | 176.675 | 0,16% | Saham |
| Dupree Financial Group, LLC | $7.094.120 | 173.366 | 0,15% | Saham |
| Orca Wealth Management, LLC | $7.035.522 | 171.934 | 0,15% | Saham |
| HEARTLAND ADVISORS INC | $7.025.514 | 171.689 | 0,15% | Saham |
| Ellsworth Advisors, LLC | $6.918.279 | 171.627 | 0,15% | Saham |
| FRANKLIN RESOURCES INC | $6.766.899 | 165.369 | 0,15% | Saham |
| Bridgewater Associates, LP | $6.748.731 | 164.925 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.605.838 | 161.433 | 0,14% | Saham |
| GABELLI FUNDS LLC | $6.486.557 | 158.518 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.313.703 | 154.294 | 0,14% | Saham |
| Illinois Municipal Retirement Fund | $5.914.945 | 144.549 | 0,13% | Saham |
| Cetera Investment Advisers | $5.856.542 | 143.122 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.796.482 | 141.654 | 0,13% | Saham |
| CWM, LLC | $5.721.299 | 143.391 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $5.598.347 | 136.812 | 0,12% | Saham |
| Legal & General Group Plc | $5.532.466 | 135.202 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.527.760 | 135.087 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.457.602 | 136.782 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.973.090 | 121.532 | 0,11% | Saham |
| Jump Financial, LLC | $4.914.492 | 120.100 | 0,11% | Saham |
| Slagle Financial, LLC | $4.898.295 | 119.704 | 0,11% | Saham |
| WOODMONT INVESTMENT COUNSEL LLC | $4.788.213 | 117.014 | 0,10% | Saham |
| GUGGENHEIM CAPITAL LLC | $4.717.012 | 115.274 | 0,10% | Saham |
| VANGUARD GROUP INC | $4.628.854 | 101.421 | 0,10% | Saham |
| Providence Capital Advisors, LLC | $4.599.822 | 112.410 | 0,10% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.514.008 | 110.313 | 0,10% | Saham |
| MetLife Investment Management, LLC | $4.415.432 | 107.904 | 0,10% | Saham |
| Squarepoint Ops LLC | $4.415.227 | 107.899 | 0,10% | Saham |
Orang dalam perusahaan 41 orang dalam · 13 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig R Smiddy | President & CEO | 16 Maret 2026 F | 133.189 | 0 | 0 | $0 |
| Frank Joseph Sodaro | Sr. VP. & CFO | 16 Maret 2026 F | 46.249 | 0 | 0 | $0 |
| Christopher S Nard | President - RFIG | 27 Nov. 2013 M | 28.816 | 0 | 0 | $0 |
| Jeffrey Lange | SVPUnderwriting & Distribution | 29 Juli 2026 S | 12.244 | 0 | 1 | $-615.922 |
| Stephen J Oberst | Executive Vice President | 28 Juli 2026 M | 82.205 | 0 | 2 | $-765.449 |
| Thomas Dare | SrVP Secretary General Counsel | 16 Maret 2026 F | 40.747 | 0 | 0 | $0 |
| William T Gray | Executive VP & Treasurer | 16 Maret 2026 F | 57.801 | 0 | 0 | $0 |
| Rande Keith Yeager | Executive Chairman-Title Group | 16 Maret 2023 A | 77.797 | 0 | 0 | $0 |
| Cheryl A Jones | SrVP National Benefits Dir. | 6 Mei 2020 A | 27.000 | 0 | 0 | $0 |
| John R Heitkamp JR | SrVP Secretary,General Counsel | 6 Mei 2020 A | — | 0 | 0 | $0 |
| Charles S Boone | SrVP &Chief Investment Officer | 6 Mei 2020 A | 7.750 | 0 | 0 | $0 |
| Scott R Rager | Executive Vice Chairman | 9 Mei 2019 A | 35.589 | 0 | 0 | $0 |
| James Kellogg | Executive Vice Chairman | 4 Mei 2012 A | 46.897 | 0 | 0 | $0 |
| John Eric Smith | Direktur | 2 Maret 2026 P | 4.276 | 2 | 0 | $48.917 |
| Fredricka Taubitz | Direktur | 29 Jan. 2026 F | 24.203 | 0 | 0 | $0 |
| Spencer Leroy III | Direktur | 29 Jan. 2026 A | 88.026 | 0 | 0 | $0 |
| Glenn W Reed | Direktur | 29 Jan. 2026 A | 23.351 | 0 | 0 | $0 |
| Therace Risch | Direktur | 2 Sep. 2025 P | 9.625 | 1 | 0 | $59.850 |
| Barbara Adachi | Direktur | 29 Jan. 2025 A | 10.326 | 0 | 0 | $0 |
| Michael Denard Kennedy | Direktur | 29 Jan. 2025 A | 12.311 | 0 | 0 | $0 |
| Charles J Kovaleski | Direktur | 29 Jan. 2025 A | 18.396 | 0 | 0 | $0 |
| Steven J Bateman | Direktur | 29 Jan. 2025 A | 31.590 | 0 | 0 | $0 |
| Peter Mcnitt | Direktur | 29 Jan. 2025 A | 12.319 | 0 | 0 | $0 |
| John M Dixon | Direktur | 29 Jan. 2025 A | 23.100 | 0 | 0 | $0 |
| Arnold L Steiner | Direktur | 28 Okt. 2022 J | 107.771 | 0 | 0 | $0 |
| Jimmy A Dew | Direktur | 1 Nov. 2016 J | 122.759 | 0 | 0 | $0 |
| Dennis P Van Mieghem | Direktur | 31 Okt. 2016 J | 5.675 | 0 | 0 | $0 |
| James C Hellauer | Direktur | 28 Okt. 2016 J | 3.550 | 0 | 0 | $0 |
| William A Simpson | Direktur | 3 Maret 2010 J | 41.010 | 0 | 0 | $0 |
| Leo E Knight JR | Direktur | 29 April 2009 P | 14.500 | 0 | 0 | $0 |
| Charles F Titterton | Direktur | 29 April 2009 P | 2.251 | 0 | 0 | $0 |
| John W Popp | Direktur | 29 April 2009 P | 20.000 | 0 | 0 | $0 |
| Harrington Bischof | Direktur | 29 April 2009 P | — | 0 | 0 | $0 |
| Henry P Lardner | Direktur | 23 Juli 2007 G | 22.300 | 0 | 0 | $0 |
| Carolyn Monroe | — | 11 Agu 2026 M | 32.261 | 0 | 2 | $-373.088 |
| Lisa J Caldwell | — | 29 Jan. 2026 F | 13.822 | 0 | 0 | $0 |
| Steven R Walker | — | 29 Jan. 2026 F | 16.519 | 0 | 0 | $0 |
| Aldo C Zucaro | — | 2 Nov. 2021 M | 1.320.000 | 0 | 0 | $0 |
| Karl W Mueller | — | 27 Agu 2021 M | 32.981 | 0 | 0 | $0 |
| John S Adams | — | 13 Sep. 2004 M | 1.462 | 0 | 0 | $0 |
| Anthony F Colao | — | 13 April 2004 M | 4.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 3,39% | 16.046 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,51% | 186.377 SH | 19 Agu 2026 | Harian |
| TMDV · ProShares Trust | 1,40% | 1.661 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,37% | 615.269 NS | 31 Mei 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,26% | 150.355 SH | 19 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,25% | 2.870.552 NS | 30 April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 204.450 SH | 19 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,01% | 1.339.630 SH | 19 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,89% | 239.656 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 17.839 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 0,77% | 4.380.786 SH | 19 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,73% | 126.268 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 19.649 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,58% | 5.275 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 119.953 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,54% | 4.115 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 242.550 NS | 30 April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,43% | 29.854 NS | 30 Juni 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 64.829 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 22.819 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 130.517 SH | 19 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 17.211 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 19.391 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 29.175 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 36.821 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35.235 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,30% | 44.727 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 50.279 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29.468 SH | 19 Agu 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,28% | 9.594.000 | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 91.210 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 26.116 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 863.302 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 362.282 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 92.346 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 114.969 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.937 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 37.358 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,21% | 5.435.310 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.602 NS | 30 April 2026 | N-PORT |
| SCZ · iShares Trust | 0,20% | 1.671.478 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.382 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 104.499 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3.181.922 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 93.241 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 7.867 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.770 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 627.298 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 12.951 NS | 29 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 27.445 SH | 19 Agu 2026 | Harian |