Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2023
$0.89
—
—
31 Maret 2023
$1.12
—
—
31 Des. 2022
$1.15
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$5M
$1M
$971.0K
$1M
$2M
$2M
$1M
$764.0K
$615.0K
$647.0K
Interest Income
$88M
$83M
$81M
$61M
$50M
$46M
$43M
$40M
$35M
$32M
$26M
$26M
Pretax Income
$31M
$32M
$40M
$30M
$22M
$18M
$17M
$15M
$15M
$11M
$7M
$11M
Income Tax
$7M
$7M
$9M
$7M
$5M
$4M
$4M
$4M
$6M
$3M
$2M
$4M
Net Income
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
EPS (Basic)
$2.90
$3.04
$3.76
$2.80
$2.01
$1.68
$1.54
$1.43
$1.13
$0.95
$0.61
$0.90
EPS (Diluted)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Shares (Basic)
8,243,285
8,218,846
8,193,874
8,169,078
8,145,028
8,123,386
8,102,442
8,081,482
8,060,686
8,047,046
7,989,088
7,938,052
Shares (Diluted)
8,291,901
8,258,857
8,230,892
8,204,769
8,178,740
8,138,528
8,116,627
8,100,098
8,081,497
8,082,657
8,036,845
7,992,731
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$169M
$217M
$430M
$778M
$227M
$148M
$126M
$149M
$191M
$191M
$144M
PP&E (Net)
$19M
$16M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
PP&E (Gross)
$34M
$30M
$28M
$26M
$25M
$31M
$30M
$29M
$27M
$26M
$25M
$24M
Accum. Depreciation
$15M
$13M
$12M
$11M
$10M
$15M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
$0
Total Assets
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Total Liabilities
$1.82B
$1.72B
$1.68B
$1.84B
$1.82B
$1.38B
$1.04B
$996M
$944M
$920M
$819M
$675M
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$194M
$176M
$154M
$127M
$106M
$92M
$81M
$71M
$61M
$55M
$49M
$46M
AOCI
$-19M
$-24M
$-19M
$-31M
$6M
$8M
$2M
$-435.0K
$989.0K
$-225.0K
$2M
$2M
Stockholders' Equity
$208M
$183M
$166M
$127M
$143M
$130M
$113M
$99M
$91M
$82M
$78M
$75M
Liabilities + Equity
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Shares Outstanding
8,388,221
8,357,211
8,293,168
8,257,894
8,239,099
8,218,873
8,210,147
8,194,805
8,098,605
8,088,455
8,078,155
8,074,855
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$904.0K
$845.0K
$533.0K
$622.0K
$581.0K
$549.0K
$549.0K
$431.0K
$103.0K
$256.0K
$261.0K
$271.0K
Deferred Tax
$2M
$-2M
$706.0K
$-489.0K
$134.0K
$-479.0K
$-229.0K
$-828.0K
$2M
$-687.0K
$35.0K
$-187.0K
Operating Cash Flow
$29M
$26M
$33M
$23M
$11M
$19M
$17M
$14M
$9M
$10M
$4M
$7M
CapEx
$4M
$2M
$2M
$1M
$978.0K
$2M
$1M
$2M
$2M
$663.0K
$1M
$2M
Investing Cash Flow
$-57M
$-115M
$-80M
$-376M
$104M
$-286M
$-27M
$-83M
$-74M
$-107M
·
·
Dividends Paid
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$92M
$41M
$-167M
$5M
$437M
$345M
$31M
$46M
$23M
$97M
·
·
Net Change in Cash
$63M
$-48M
$-213M
$-349M
$552M
$79M
$21M
$-23M
$-42M
$207.0K
$46M
$39M
Taxes Paid
$5M
$6M
$10M
$4M
$6M
$4M
$4M
$4M
$6M
$2M
$4M
$3M
Free Cash Flow
$25M
$24M
$31M
$22M
·
$18M
$16M
·
$7M
$9M
$3M
$6M
Levered FCF
·
·
$27M
$21M
·
$17M
$15M
·
$7M
$9M
$2M
$5M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.3%
32.6%
37.4%
34.9%
·
27.5%
27.1%
·
22.7%
21.3%
16.6%
24.5%
Pretax Margin
37.5%
42.0%
48.9%
45.2%
·
35.6%
36.2%
·
38.0%
31.0%
23.6%
36.8%
ROA
1.2%
1.3%
1.6%
1.2%
·
1.0%
1.1%
·
0.89%
0.81%
0.60%
1.0%
ROE
12.2%
13.5%
20.5%
19.7%
·
10.8%
11.3%
·
10.5%
9.5%
6.4%
10.2%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
·
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.79
$21.95
$20.03
$15.33
·
$15.78
$13.71
·
$11.21
$10.19
$9.69
$9.29
Revenue / Share
$9.86
$9.27
$10.02
$8.00
·
$6.12
$5.68
·
$4.97
$4.45
$3.67
$3.63
Cash Flow / Share
$3.46
$3.10
$4.02
$2.84
·
$2.36
$2.12
·
$1.16
$1.23
$0.54
$0.93
Cash / Share
$27.68
$20.19
$26.11
$52.03
·
$27.58
$17.98
·
$18.42
$23.59
$23.59
$17.87
Dividend / Share
$0.60
$0.45
$0.32
$0.30
$0.29
$0.14
$0.27
$0.26
·
·
·
·
EPS (TTM)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
25.6%
21.0%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
12.2%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.6%
-19.5%
34.4%
39.5%
19.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.1%
14.7%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.2%
-19.1%
34.7%
40.2%
19.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
15.2%
31.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$82M
$77M
$82M
$66M
$54M
$50M
$46M
$43M
$40M
$36M
$30M
$29M
Net Income TTM
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
Market Cap
$252M
$244M
$248M
$187M
·
$137M
$160M
·
$158M
$102M
$84M
$82M
P/E
10.4
9.7
8.0
8.1
8.7
9.9
12.6
12.9
17.3
13.2
17.0
11.4
P/S
3.1
3.2
3.0
2.8
·
2.7
3.5
·
3.9
2.8
2.8
2.8
P/B
1.2
1.3
1.5
1.5
·
1.1
1.4
·
1.7
1.2
1.1
1.1
P / Tangible Book
1.2
1.4
1.5
1.5
1.0
1.1
·
·
·
·
·
·
P / Cash Flow
8.8
9.5
7.5
8.0
·
7.1
9.3
·
16.8
10.2
19.5
11.1
P / FCF
10.3
10.2
8.0
8.5
·
7.8
10.1
·
22.0
11.0
29.0
14.0
Dividend Yield
2.0%
1.5%
1.1%
1.3%
·
1.7%
1.4%
·
1.3%
1.9%
2.0%
1.6%
Earnings Yield
9.6%
10.3%
12.5%
12.3%
11.5%
10.1%
7.9%
7.8%
5.8%
7.6%
5.9%
8.8%
Payout Ratio
21.0%
15.0%
8.6%
10.8%
·
16.8%
17.7%
·
22.2%
25.3%
34.5%
-18.5%
Annual Payout
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Laporan Laba Rugi9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$696.0K
$453.0K
$341.0K
$291.0K
Interest Income
$22M
$22M
$23M
$23M
$21M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$17M
Pretax Income
$6M
$7M
$8M
$9M
$7M
$7M
$8M
$10M
$7M
$7M
$8M
$10M
$11M
$12M
$12M
$9M
Income Tax
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Net Income
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$9M
$9M
$7M
EPS (Basic)
$0.62
$0.64
$0.77
$0.81
$0.68
$0.64
$0.73
$0.89
$0.72
$0.70
$0.70
$0.90
$1.03
$1.13
$1.16
$0.83
EPS (Diluted)
$0.61
$0.64
$0.76
$0.81
$0.67
$0.64
$0.73
$0.89
$0.71
$0.69
$0.72
$0.89
$1.02
$1.12
$1.15
$0.83
Shares (Basic)
8,273,000
8,258,000
·
8,247,000
8,245,000
8,232,000
·
8,221,000
8,220,000
8,210,000
·
8,197,000
8,195,000
8,183,000
·
8,173,000
Shares (Diluted)
8,333,000
8,322,000
·
8,299,000
8,285,000
8,278,000
·
8,264,000
8,248,000
8,245,000
·
8,232,000
8,227,000
8,227,000
·
8,206,000
Neraca13
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
$195M
$202M
$232M
$247M
$199M
$209M
$169M
$214M
$180M
$170M
$217M
$278M
$301M
$389M
$430M
$445M
PP&E (Net)
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
PP&E (Gross)
·
·
$34M
·
·
·
$30M
·
·
·
$28M
·
·
·
$26M
·
Accum. Depreciation
·
·
$15M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Goodwill
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Total Assets
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Total Liabilities
$1.78B
$1.80B
$1.82B
$1.80B
$1.74B
$1.74B
$1.72B
$1.72B
$1.67B
$1.64B
$1.68B
$1.70B
$1.71B
$1.80B
$1.84B
$1.86B
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$202M
$197M
$194M
$188M
$184M
$178M
$176M
$169M
$164M
$158M
$154M
$148M
$142M
$134M
$127M
$117M
AOCI
$-18M
$-23M
$-19M
$-22M
$-30M
$-26M
$-24M
$-16M
$-24M
$-22M
$-19M
$-44M
$-26M
$-23M
$-31M
$-42M
Stockholders' Equity
$217M
$206M
$208M
$198M
$186M
$184M
$183M
$185M
$172M
$167M
$166M
$135M
$147M
$141M
$127M
$106M
Liabilities + Equity
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Shares Outstanding
8,413,458
8,413,458
8,388,221
8,390,621
8,382,062
8,382,062
8,357,211
8,358,711
8,359,556
8,359,556
8,293,168
8,293,468
8,281,661
8,281,661
8,257,894
8,258,794
Arus Kas11
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
Stock-based Comp
$694.0K
$252.0K
$238.0K
$231.0K
$234.0K
$201.0K
$198.0K
$201.0K
$204.0K
$242.0K
$131.0K
$131.0K
$126.0K
$145.0K
$146.0K
$154.0K
Deferred Tax
$2M
$-2M
$1M
$3M
$-1M
$-1M
$-4M
$3M
$-507.0K
$-1M
$7M
·
·
$-3M
·
·
Operating Cash Flow
$4M
$8M
$8M
$7M
$6M
$8M
$4M
$9M
$4M
$8M
$9M
$1M
$11M
$12M
$8M
$8M
CapEx
$230.0K
$212.0K
$555.0K
$790.0K
$2M
$1M
$868.0K
$183.0K
$590.0K
$138.0K
$253.0K
$34.0K
$1M
$162.0K
$433.0K
$264.0K
Investing Cash Flow
$7M
$-23M
$-41M
$-20M
$-14M
$17M
$-55M
$-19M
$-26M
$-15M
$-44M
$-17M
$-13M
$-6M
$-6M
$-40M
Dividends Paid
$0
$3M
$0
$3M
$0
$3M
$0
$2M
$0
$2M
$0
$1M
$0
$1M
$0
$1M
Financing Cash Flow
$-17M
$-15M
$18M
$61M
$-2M
$15M
$5M
$44M
$32M
$-40M
$-16M
$-17M
$-87M
$-47M
$-17M
$-23M
Net Change in Cash
$-7M
$-31M
$-15M
$48M
$-10M
$41M
$-45M
$34M
$11M
$-47M
$-51M
$-33M
$-89M
$-40M
$-15M
$-55M
Taxes Paid
·
·
$2M
$805.0K
$3M
$0
$3M
$0
$4M
$11.0K
$10M
$0
$0
$0
$2M
$559.0K
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$8M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$12M
·
·
Profitabilitas4
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
24.8%
25.6%
·
31.6%
28.1%
27.3%
·
37.6%
30.9%
30.5%
·
35.9%
39.9%
43.5%
·
37.0%
Pretax Margin
31.2%
32.8%
·
40.3%
36.1%
35.0%
·
50.2%
39.0%
38.5%
·
46.9%
52.2%
56.1%
·
47.9%
ROA
0.26%
0.27%
·
0.34%
0.30%
0.28%
·
0.39%
0.32%
0.31%
·
0.39%
0.44%
0.47%
·
0.36%
ROE
2.5%
2.7%
·
3.5%
3.1%
3.0%
·
4.6%
3.7%
3.7%
·
6.1%
6.3%
6.8%
·
5.5%
Efisiensi1
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
Per Saham6
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
Book Value / Share
$25.80
$24.50
·
$23.63
$22.17
$21.89
·
$22.18
$20.55
$19.97
·
$16.29
$17.76
$17.08
·
$12.86
Revenue / Share
$2.47
$2.50
·
$2.55
$2.40
$2.35
·
$2.36
$2.31
$2.28
·
$2.49
$2.56
$2.58
·
$2.24
Cash Flow / Share
·
$0.97
·
·
·
$0.96
·
·
·
$1.00
·
·
·
$1.46
·
·
Cash / Share
$23.15
$23.96
·
$29.46
$23.72
$24.97
·
$25.59
$21.57
$20.30
·
$33.49
$36.29
$47.02
·
$53.89
Dividend / Share
$0.00
$0.38
$0.00
$0.30
$0.00
$0.30
$0.00
$0.23
$0.00
$0.23
$0.00
$0.16
$0.00
$0.16
$0.00
$0.15
EPS (TTM)
$2.82
$2.88
·
$2.85
$2.93
$2.97
·
$3.01
$3.01
$3.32
·
$4.18
$4.12
$3.62
·
$2.07
Valuasi (TTM)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 TTM
$84M
$83M
·
$80M
$78M
$77M
·
$77M
$78M
$80M
·
$83M
$81M
$75M
·
$58M
Net Income TTM
$23M
$24M
·
$24M
$24M
$25M
·
$25M
$25M
$27M
·
$34M
$34M
$30M
·
$17M
Market Cap
$284M
$273M
·
$236M
$228M
$209M
·
$222M
$209M
$207M
·
$208M
$209M
$196M
·
$148M
P/E
12.0
11.3
·
9.9
9.3
8.4
·
8.8
8.3
7.5
·
6.0
6.1
6.5
·
8.6
P/S
3.4
3.3
·
3.0
2.9
2.7
·
2.9
2.7
2.6
·
2.5
2.6
2.6
·
2.5
P/B
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Tangible Book
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Cash Flow
·
33.9
·
·
·
26.3
·
·
·
25.0
·
·
·
16.3
·
·
Dividend Yield
2.0%
2.1%
·
2.1%
1.9%
2.1%
·
1.7%
1.5%
1.5%
·
1.3%
1.2%
1.3%
·
1.7%
Earnings Yield
8.4%
8.9%
·
10.1%
10.8%
11.9%
·
11.3%
12.0%
13.4%
·
16.7%
16.4%
15.3%
·
11.6%
Payout Ratio
·
59.3%
·
·
·
47.3%
·
·
·
32.6%
·
·
·
14.3%
·
·
Annual Payout
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$24M
$25M
$31M
$23M
$16M
EPS Dilusian
$2.88
$3.02
$3.75
$2.79
$2.00
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$25M
$24M
$31M
$22M
·
Pemilik institusional (13F)
86 pengaju
· $110.4M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang86
Nilai yang dipegang$110.4M
Posisi baru11
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (+2 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
40 (+11 vs Kuartal sebelumnya)
16 (-4 vs Kuartal sebelumnya)
+143K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.