PHIN PHINIA Inc. Common Stock
$73,74
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$51–$87
63% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$94
+27% upside
P/E (TTM)
22.8
ROE
8.1%
Margin Laba Bersih
3.7%
PHIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$73.74
Kapitalisasi Pasar
$2.80B
P/E (TTM)
22.8
EPS (TTM)
$3.24
Pendapatan (TTM)
$3.48B
Imbal Hasil Dividen
1.5%
ROE
8.1%
D/E Utang/Ekuitas
0.6
Rentang 52M
$51 – $87
PHIN 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
$3.48B
2022-12-31
→
2025-12-31
EPS
$3.24
2021-12-31
→
2025-12-31
Arus Kas Bebas
$188M
2023-12-31
→
2025-12-31
Margin
3.7%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PHIN
Median Rekan
P/E (TTM)
22.8
21.6
P/S (TTM)
0.8
0.7
P/B
1.8
1.6
EV / EBITDA
8.3
—
Price / FCF (Harga / FCF)
14.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PHIN
Median Rekan
Gross Margin (Margin Kotor)
21.9%
24.2%
Operating Margin (Margin Operasi)
7.3%
—
Net Profit Margin (Margin Laba Bersih)
3.7%
2.5%
ROA
3.4%
2.4%
ROE
8.1%
6.5%
ROIC
6.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PHIN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
1.9
2.2
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PHIN
Median Rekan
Revenue YoY (Pendapatan YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.3%
—
EPS YoY
84.1%
—
Net Income YoY (Laba Bersih YoY)
64.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PHIN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
32.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.5%
Rasio Pembayaran Dividen
32.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juni 2026 | $0,3000 |
| 6 Maret 2026 | $0,3000 |
| 24 Nov. 2025 | $0,2700 |
| 22 Agu 2025 | $0,2700 |
| 2 Juni 2025 | $0,2700 |
| 28 Feb. 2025 | $0,2700 |
| 25 Nov. 2024 | $0,2500 |
| 23 Agu 2024 | $0,2500 |
| 23 Mei 2024 | $0,2500 |
| 23 Feb. 2024 | $0,2500 |
| 30 Nov. 2023 | $0,2500 |
| 11 Sep. 2023 | $0,2500 |
PHIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 7 63,6%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$95.00
← Di bawah semua target
$73.74
Rendah
$80.00
Tinggi
$105.00
Target median
$95.00
+28,8%
Target rata-rata
$94.00
+27,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.53 | $1.60 | -0.07% |
| 31 Maret 2026 | $1.29 | $1.14 | 0.15% |
| 31 Des. 2025 | $1.18 | $1.28 | -0.10% |
| 30 Sep. 2025 | $1.59 | $1.21 | 0.38% |
| 30 Juni 2025 | $1.27 | $1.05 | 0.22% |
| 31 Maret 2025 | $0.94 | $1.03 | -0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Laporan Laba Rugi 15
| 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 | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | -79,600,000 | 38,700,000 | 39,500,000 | 40,700,000 | -90,000,000 | 43,100,000 | 44,800,000 | 46,100,000 | -94,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | -81,200,000 | 39,600,000 | 40,200,000 | 41,500,000 | -91,500,000 | 44,100,000 | 45,700,000 | 46,500,000 | -94,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Neraca 29
| 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 | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Arus Kas 16
| 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 | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
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 | $3.62B | $3.47B | · | $3.43B | $3.39B | $3.37B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | · | · | · | |
| Net Income TTM | $136M | $122M | · | $116M | $117M | $100M | · | $73M | $77M | $98M | · | $158M | $200M | · | · | · | |
| P/E | 23.7 | 22.4 | · | 20.5 | 16.0 | 18.8 | · | 19.8 | 24.4 | 18.8 | · | 8.7 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 4.5% | · | 4.9% | 6.2% | 5.3% | · | 5.1% | 4.1% | 5.3% | · | 11.5% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · |
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 | $3.48B | $3.40B | $3.50B | $3.35B | — |
| Margin Kotor % | 21.9% | 22.2% | — | — | — |
| Margin Operasi % | 7.3% | 7.6% | — | — | — |
| Laba Bersih | $130M | $79M | $102M | $262M | $152M |
| EPS Dilusian | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.0 | — | — |
| Rasio Lancar | 1.9 | 1.9 | 1.7 | — | — |
| Rasio Cepat | 1.2 | 1.3 | 1.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $188M | $203M | $100M | — | — |
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Pemilik institusional (13F) 413 pengaju · $2.3B 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 |
|---|---|---|---|---|
| 56 (-12 vs Kuartal sebelumnya) | 39 (+4 vs Kuartal sebelumnya) | 105 (+4 vs Kuartal sebelumnya) | 115 (-14 vs Kuartal sebelumnya) | -931K |
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 GROUP INC | $263.010.065 | 4.195.407 | 11,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.065.274 | 2.538.124 | 9,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $185.661.261 | 2.253.991 | 8,24% | Saham |
| FMR LLC | $169.477.770 | 2.057.518 | 7,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $149.744.798 | 1.817.953 | 6,65% | Saham |
| STATE STREET CORP | $132.092.156 | 1.603.644 | 5,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.070.575 | 1.603.382 | 5,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $89.599.945 | 1.087.598 | 3,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.644.664 | 772.668 | 2,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.831.351 | 617.110 | 2,26% | Saham |
| ION Fund Management Ltd | $45.112.731 | 547.684 | 2,00% | Saham |
| GOLDMAN SACHS GROUP INC | $41.633.175 | 505.441 | 1,85% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.135.171 | 426.553 | 1,56% | Saham |
| Prevatt Capital Ltd | $31.300.600 | 380.000 | 1,39% | Saham |
| Ion Asset Management Ltd. | $30.663.798 | 533.469 | 1,36% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.524.293 | 322.014 | 1,18% | Saham |
| Medina Value Partners, LLC | $24.559.027 | 298.155 | 1,09% | Saham |
| Freestone Grove Partners LP | $22.523.418 | 273.442 | 1,00% | Saham |
| Bank of New York Mellon Corp | $21.433.910 | 260.215 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.099.570 | 256.156 | 0,94% | Saham |
| HEARTLAND ADVISORS INC | $20.784.669 | 252.333 | 0,92% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $20.612.928 | 250.248 | 0,91% | Saham |
| Voss Capital, LP | $20.042.021 | 243.317 | 0,89% | Saham |
| BANYAN CAPITAL MANAGEMENT, INC. | $15.614.633 | 189.567 | 0,69% | Saham |
| Engine Capital Management, LP | $14.054.134 | 170.622 | 0,62% | Saham |
| Public Sector Pension Investment Board | $13.975.965 | 169.673 | 0,62% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $13.969.128 | 169.590 | 0,62% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $13.467.495 | 163.500 | 0,60% | Saham |
| Qube Research & Technologies Ltd | $12.884.398 | 156.421 | 0,57% | Saham |
| Hillsdale Investment Management Inc. | $12.843.130 | 155.920 | 0,57% | Saham |
| Gotham Asset Management, LLC | $11.719.933 | 142.284 | 0,52% | Saham |
| Cambria Investment Management, L.P. | $10.767.489 | 130.721 | 0,48% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.615.188 | 128.872 | 0,47% | Saham |
| FIRST TRUST ADVISORS LP | $10.504.151 | 127.524 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $9.446.770 | 114.687 | 0,42% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.300.973 | 112.917 | 0,41% | Saham |
| Foundry Partners, LLC | $9.185.586 | 216.488 | 0,41% | Saham |
| Brandywine Global Investment Management, LLC | $8.372.500 | 133.554 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $8.307.973 | 100.862 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $7.601.268 | 92.282 | 0,34% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.198.809 | 87.396 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.006.639 | 85.063 | 0,31% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.992.225 | 84.888 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.577.821 | 79.857 | 0,29% | Saham |
| Swiss National Bank | $6.261.438 | 76.016 | 0,28% | Saham |
| Swedbank AB | $5.498.362 | 66.752 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.487.325 | 66.618 | 0,24% | Saham |
| MORGAN STANLEY | $5.355.176 | 65.013 | 0,24% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.144.006 | 62.450 | 0,23% | Saham |
| GFS Advisors, LLC | $4.886.924 | 474 | 0,22% | Saham |
| Legal & General Group Plc | $4.674.744 | 56.753 | 0,21% | Saham |
| BARCLAYS PLC | $4.595.093 | 55.786 | 0,20% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.525.408 | 54.940 | 0,20% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.334.968 | 52.628 | 0,19% | Saham |
| SEI INVESTMENTS CO | $4.140.490 | 50.267 | 0,18% | Saham |
| BlackRock, Inc. | $3.978.800 | 48.304 | 0,18% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.947.587 | 47.925 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.903.339 | 57.033 | 0,17% | Saham |
| CWA Asset Management Group, LLC | $3.822.820 | 46.410 | 0,17% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.574.446 | 43.395 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $3.527.907 | 42.830 | 0,16% | Saham |
| Ballast Asset Management, LP | $3.437.877 | 41.737 | 0,15% | Saham |
| Steigerwald, Gordon & Koch Inc. | $3.390.249 | 41.159 | 0,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.340.792 | 41.077 | 0,15% | Saham |
| ROYCE & ASSOCIATES LP | $3.305.014 | 40.124 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.239.447 | 39.328 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.205.319 | 46.834 | 0,14% | Saham |
| GABELLI FUNDS LLC | $3.171.245 | 38.500 | 0,14% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.127.424 | 37.968 | 0,14% | Saham |
| Hudson Bay Capital Management LP | $2.973.804 | 36.103 | 0,13% | Saham |
| XTX Topco Ltd | $2.684.274 | 32.588 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $2.630.898 | 31.940 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.617.142 | 31.773 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $2.486.009 | 30.181 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.403.886 | 29.184 | 0,11% | Saham |
| Quantinno Capital Management LP | $2.391.554 | 29.034 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.299.935 | 27.922 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.197.302 | 26.676 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.069.711 | 25.127 | 0,09% | Saham |
| CIBC Private Wealth Group LLC | $1.986.624 | 34.562 | 0,09% | Saham |
| Elo Mutual Pension Insurance Co | $1.900.770 | 23.076 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $1.860.462 | 22.587 | 0,08% | Saham |
| Turas Capital Management LP | $1.807.610 | 21.945 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.791.136 | 21.745 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.789.159 | 21.721 | 0,08% | Saham |
| NOMURA HOLDINGS INC | $1.712.225 | 20.787 | 0,08% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.685.043 | 20.457 | 0,07% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.676.072 | 20.348 | 0,07% | Saham |
| Sanctuary Advisors, LLC | $1.652.706 | 20.064 | 0,07% | Saham |
| UBS Group AG | $1.646.823 | 19.993 | 0,07% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.628.867 | 19.775 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.577.303 | 19.149 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.515.690 | 18.401 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.494.768 | 18.147 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.463.962 | 17.773 | 0,06% | Saham |
| GLOBEFLEX CAPITAL L P | $1.430.437 | 17.366 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.409.845 | 17.116 | 0,06% | Saham |
| Sterling Capital Management LLC | $1.388.511 | 16.857 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.334.394 | 16.200 | 0,06% | Saham |
| KLP KAPITALFORVALTNING AS | $1.252.024 | 15.200 | 0,06% | Saham |
Orang dalam perusahaan 21 orang dalam · 14 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | 23 Juni 2026 A | 389.552 | 0 | 0 | $0 |
| Chris P Gropp | Senior Vice President and CFO | 23 Juni 2026 A | 3.973 | 0 | 0 | $0 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | 23 Juni 2026 A | 1.207 | 0 | 0 | $0 |
| De Abreu Pedro Rui Neto | VP and Chief Strategy Officer | 23 Juni 2026 A | 18.578 | 0 | 0 | $0 |
| Neil Fryer | VP and GM Global Aftermarket | 23 Juni 2026 A | 18.257 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | 23 Juni 2026 A | 16.584 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | 23 Juni 2026 A | 6.648 | 0 | 1 | $-183.416 |
| Alisa Di Beasi | SVP and CHRO | 23 Juni 2026 A | 35.366 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | 23 Juni 2026 A | 35.772 | 0 | 0 | $0 |
| Christopher Gustanski | VP, Operational Excellence | 23 Juni 2026 A | 14.928 | 0 | 0 | $0 |
| Matthew Logar | SVP and CIO | 23 Juni 2026 A | 19.545 | 0 | 0 | $0 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | 23 Juni 2026 A | 27.042 | 0 | 1 | $-100.762 |
| Todd L Anderson | VP and Chief Tech. Officer | 23 Juni 2026 A | 31.081 | 0 | 0 | $0 |
| John Lipinski | VP and GM Fuel Syst. Europe* | 29 Agu 2023 A | 19.333 | 0 | 0 | $0 |
| Meggan M. Walsh | Direktur | 23 Juni 2026 A | 9.708 | 0 | 0 | $0 |
| Latondra Newton | Direktur | 23 Juni 2026 A | 19.936 | 0 | 0 | $0 |
| Daun Norman | Direktur | 23 Juni 2026 A | 22.071 | 0 | 0 | $0 |
| Samuel R. Chapin | Direktur | 23 Juni 2026 A | 26.071 | 0 | 0 | $0 |
| Rohan Weerasinghe | Direktur | 23 Juni 2026 A | 31.269 | 0 | 0 | $0 |
| Robin Kendrick | Direktur | 23 Juni 2026 A | 23.446 | 0 | 0 | $0 |
| Roger Wood | Direktur | 23 Juni 2026 A | 22.071 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 90 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,54% | 1.503 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,11% | 4.541 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 10.250 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 5.240 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 1.494.596 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 9.399 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24.254 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 4.913 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 428 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 3.433 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 40.576 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 85.117 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 210.775 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 227.777 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15.123 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 280.426 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,14% | 601 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 17.895 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 453 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 37.951 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 27.517 NS | 30 Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 16.476 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.453 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18.179 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1.793 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 124.496 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 182.707 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 5.073 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.402 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.115 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 9.227 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.417 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.564 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 28.642 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 32.953 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98.661 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.505 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.592 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.055 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.656 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 36 NS | 31 Mei 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 213 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.443 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.167 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.292 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |