PXED Phoenix Education Partners, Inc. Common Stock
$27,46
Harga · Agu 19, 2026
Fundamental per Jul 14, 2026
Rentang 52M
$24–$47
17% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$41
+51% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
PXED Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.46
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$24 – $47
PXED 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PXED
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PXED
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PXED
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PXED
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PXED
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juli 2026 | $0,2100 |
| 29 April 2026 | $0,2100 |
| 28 Jan. 2026 | $0,2100 |
PXED Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 7 50,0%
- Tahan 3 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-17
Median
$39.00
Rata-rata
$41.38
← Di bawah semua target
$27.46
Rendah
$34.00
Tinggi
$51.00
Target median
$39.00
+42,0%
Target rata-rata
$41.38
+50,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.43 | $1.35 | 0.08% |
| 31 Maret 2026 | $0.58 | $0.35 | 0.23% |
| 31 Des. 2025 | $1.38 | $1.29 | 0.09% |
| 30 Sep. 2025 | $1.04 | $0.95 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PXED | — | — | — | — | — | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 20
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $137M | |
| Short-term Investments | $9M | |
| Receivables | $59M | |
| Other Current Assets | $22M | |
| Current Assets | $266M | |
| PP&E (Net) | $39M | |
| Goodwill | $4M | |
| Intangibles | $87M | |
| Other Non-current Assets | $22M | |
| Total Assets | $494M | |
| Accounts Payable | $26M | |
| Current Liabilities | $162M | |
| Other Non-current Liabilities | $27M | |
| Total Liabilities | $254M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $0 | |
| AOCI | $39.0K | |
| Stockholders' Equity | $247M | |
| Liabilities + Equity | $494M |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $272M | $222M | $262M | $272M | $223M | $255M | |
| SG&A Expense | $98M | $98M | $107M | $83M | $90M | $82M | |
| Operating Expenses | $220M | $208M | $236M | $201M | $204M | $195M | |
| Operating Income | $52M | $14M | $26M | $71M | $20M | $60M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $4M | |
| Pretax Income | $53M | $15M | $27M | $73M | $22M | $63M | |
| Income Tax | $14M | $5M | $12M | $19M | $6M | $16M | |
| Net Income | $39M | $11M | $15M | $54M | $16M | $46M | |
| EPS (Basic) | $1.09 | $0.30 | $0.43 | $1.51 | $0.45 | $1.31 | |
| EPS (Diluted) | $1.01 | $0.28 | $0.40 | $1.42 | $0.43 | $1.23 | |
| Shares (Basic) | 35,882,000 | 35,778,000 | 35,650,000 | 35,560,000 | 35,560,000 | 35,505,000 | |
| Shares (Diluted) | 38,920,000 | 38,888,000 | 38,891,000 | 37,966,000 | 37,898,000 | 37,630,000 | |
| EBITDA | $52M | $14M | $31M | · | · | · |
Neraca 22
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $195M | $151M | · | · | · | |
| Short-term Investments | $75M | $7M | $12M | · | · | · | |
| Receivables | $96M | $35M | $83M | · | · | · | |
| Other Current Assets | $23M | $29M | $28M | · | · | · | |
| Current Assets | $361M | $317M | $316M | · | · | · | |
| PP&E (Net) | $38M | $39M | $39M | · | · | · | |
| Goodwill | $4M | $4M | $4M | · | · | · | |
| Intangibles | $85M | $86M | $87M | · | · | · | |
| Other Non-current Assets | $23M | $25M | $27M | · | · | · | |
| Total Assets | $609M | $546M | $550M | · | · | · | |
| Accounts Payable | $24M | $31M | $24M | · | · | · | |
| Current Liabilities | $188M | $158M | $168M | · | · | · | |
| Capital Leases | $56M | $59M | $62M | · | · | · | |
| Other Non-current Liabilities | $38M | $36M | $37M | · | · | · | |
| Total Liabilities | $282M | $253M | $266M | · | · | · | |
| Common Stock | $360.0K | $358.0K | $357.0K | · | · | · | |
| Paid-in Capital | $275M | $273M | $265M | · | · | · | |
| Retained Earnings | $49M | $18M | $15M | · | · | · | |
| AOCI | $-7.0K | $65.0K | $81.0K | · | · | · | |
| Stockholders' Equity | $324M | $291M | $280M | · | · | · | |
| Liabilities + Equity | $609M | $546M | $550M | · | · | · | |
| Shares Outstanding | 36,010,000 | 35,811,000 | 35,725,000 | · | · | · |
Arus Kas 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $8M | $10M | $29M | $645.0K | $617.0K | $646.0K | |
| Deferred Tax | $-880.0K | $-948.0K | $9M | $16M | $462.0K | $12M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $37M | $49M | $31M | $30M | $56M | $-34M | |
| CapEx | $5M | $5M | $5M | $6M | $5M | $6M | |
| Investing Cash Flow | $-96M | $1M | $-10M | $-3M | $-6M | $-6M | |
| Dividends Paid | $8M | $8M | $721.0K | $0 | $-141.0K | $141.0K | |
| Financing Cash Flow | $-14M | $-10M | $-3M | $0 | $-148M | $-905.0K | |
| Net Change in Cash | $-73M | $40M | $18M | $27M | $-98M | $-41M | |
| Taxes Paid | $9M | $18M | $2M | $1M | $6M | $5M | |
| Free Cash Flow | · | · | $26M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 6.3% | 9.8% | · | · | · | |
| Net Margin | 14.4% | 4.9% | 5.9% | · | · | · | |
| Pretax Margin | 19.6% | 6.9% | 10.4% | · | · | · | |
| EBITDA Margin | 19.1% | 6.3% | 11.9% | · | · | · | |
| ROA | 12.9% | 4.0% | 5.6% | · | · | · | |
| ROE | 24.2% | 7.4% | 11.0% | · | · | · | |
| ROIC | 11.7% | 3.3% | 5.2% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | · | · | · | |
| Quick Ratio | 1.7 | 1.5 | 1.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 1.0 | · | · | · | |
| Receivables Turnover | 5.6 | 12.7 | 6.3 | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | · | · | · | · | |
| Net Income TTM | $119M | · | · | · | · | · | |
| Market Cap | $1.09B | $1.06B | $1.20B | · | · | · | |
| P/E | 9.7 | · | · | · | · | · | |
| P/S | 1.1 | · | · | · | · | · | |
| P/B | 3.4 | 3.6 | 4.3 | · | · | · | |
| P / Tangible Book | 4.6 | 5.3 | 6.3 | · | · | · | |
| P / Cash Flow | · | · | 38.8 | · | · | · | |
| P / FCF | · | · | 45.7 | · | · | · | |
| Earnings Yield | 10.3% | · | · | · | · | · | |
| Payout Ratio | · | · | 4.7% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 102 pengaju · $903.9M 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 |
|---|---|---|---|---|
| 34 (+6 vs Kuartal sebelumnya) | 12 (-1 vs Kuartal sebelumnya) | 30 (+9 vs Kuartal sebelumnya) | 26 (+10 vs Kuartal sebelumnya) | +3K |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $818.008.362 | 24.901.320 | 90,50% | Saham |
| First Eagle Investment Management, LLC | $13.649.504 | 415.510 | 1,51% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.583.869 | 261.305 | 0,95% | Saham |
| FIL Ltd | $8.212.500 | 250.000 | 0,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.389.016 | 224.932 | 0,82% | Saham |
| STATE STREET CORP | $3.809.779 | 115.975 | 0,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.354.215 | 102.079 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.108.366 | 94.623 | 0,34% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.753.520 | 83.821 | 0,30% | Saham |
| HEARTLAND ADVISORS INC | $2.398.214 | 73.005 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.983.483 | 60.380 | 0,22% | Saham |
| Alyeska Investment Group, L.P. | $1.895.314 | 57.696 | 0,21% | Saham |
| Trexquant Investment LP | $1.684.318 | 51.273 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $1.641.055 | 49.956 | 0,18% | Saham |
| Walleye Capital LLC | $1.560.145 | 47.493 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.520.824 | 46.296 | 0,17% | Saham |
| XTX Topco Ltd | $1.223.728 | 37.252 | 0,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.210.818 | 36.859 | 0,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.177.870 | 35.856 | 0,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.089.437 | 33.164 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.084.707 | 33.020 | 0,12% | Saham |
| PDT Partners, LLC | $955.935 | 29.100 | 0,11% | Saham |
| BlackRock, Inc. | $946.244 | 28.805 | 0,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $867.667 | 26.413 | 0,10% | Saham |
| MORGAN STANLEY | $844.869 | 25.719 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $831.401 | 25.309 | 0,09% | Saham |
| Pacific Ridge Capital Partners, LLC | $823.451 | 25.067 | 0,09% | Saham |
| VANGUARD GROUP INC | $784.467 | 25.890 | 0,09% | Saham |
| UBS Group AG | $777.888 | 23.680 | 0,09% | Saham |
| Jump Financial, LLC | $739.256 | 22.504 | 0,08% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $698.128 | 21.252 | 0,08% | Saham |
| CWC Advisors, LLC. | $629.078 | 19.150 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $596.523 | 18.159 | 0,07% | Saham |
| EQUITABLE TRUST CO | $511.672 | 15.576 | 0,06% | Saham |
| Man Group plc | $486.114 | 14.798 | 0,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $446.234 | 13.584 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $363.814 | 11.075 | 0,04% | Saham |
| Harbor Advisors LLC | $328.500 | 10.000 | 0,04% | Saham |
| State of Tennessee, Department of Treasury | $301.169 | 9.168 | 0,03% | Saham |
| HSBC HOLDINGS PLC | $281.313 | 8.458 | 0,03% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281.097 | 8.557 | 0,03% | Saham |
| R Squared Ltd | $273.148 | 8.315 | 0,03% | Saham |
| BARCLAYS PLC | $272.688 | 8.301 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $261.880 | 7.972 | 0,03% | Saham |
| Aquatic Capital Management LLC | $258.267 | 7.862 | 0,03% | Saham |
| Brevan Howard Capital Management LP | $225.778 | 6.873 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $223.709 | 6.810 | 0,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $216.810 | 6.600 | 0,02% | Saham |
| Quadrature Capital Ltd | $212.704 | 6.475 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $197.126 | 6.001 | 0,02% | Saham |
| Sandia Investment Management LP | $160.651 | 5.302 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $159.355 | 4.851 | 0,02% | Saham |
| Nuveen, LLC | $155.840 | 4.744 | 0,02% | Saham |
| MetLife Investment Management, LLC | $113.135 | 3.444 | 0,01% | Saham |
| Bank of New York Mellon Corp | $87.315 | 2.658 | 0,01% | Saham |
| MEEDER ASSET MANAGEMENT INC | $85.837 | 2.613 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.811 | 2.460 | 0,01% | Saham |
| State of Wyoming | $78.052 | 2.376 | 0,01% | Saham |
| CITIGROUP INC | $72.040 | 2.193 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $68.164 | 2.075 | 0,01% | Saham |
| Invesco Ltd. | $67.605 | 2.058 | 0,01% | Saham |
| STRS OHIO | $65.700 | 2.000 | 0,01% | Saham |
| New Vernon Capital Holdings II LLC | $60.740 | 1.849 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.845 | 1.700 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $54.005 | 1.644 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $53.151 | 1.618 | 0,01% | Saham |
| Van Berkom & Associates Inc. | $44.050 | 1.340.935 | 0,00% | Saham |
| Police & Firemen's Retirement System of New Jersey | $43.756 | 1.332 | 0,00% | Saham |
| CWM, LLC | $42.534 | 1.352 | 0,00% | Saham |
| FMR LLC | $42.442 | 1.292 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $38.829 | 1.182 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $37.285 | 1.135 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $32.850 | 1.000 | 0,00% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.043 | 945 | 0,00% | Saham |
| NORTHERN TRUST CORP | $27.857 | 848 | 0,00% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $26.457 | 800 | 0,00% | Saham |
| Arax Advisory Partners | $21.845 | 665 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.451 | 653 | 0,00% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.195 | 493 | 0,00% | Saham |
| Legal & General Group Plc | $14.585 | 444 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $13.206 | 402 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.431 | 268 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 161 | 0,00% | Saham |
| Allworth Financial LP | $3.384 | 103 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.302 | 70 | 0,00% | Saham |
| Quarry LP | $1.971 | 60 | 0,00% | Saham |
| Essential Partners LLC | $1.183 | 36 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.074 | 32.720 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.018 | 31 | 0,00% | Saham |
| Sterling Capital Management LLC | $788 | 24 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $493 | 15 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $361 | 11 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $189 | 6 | 0,00% | Saham |
| Curated Wealth Partners LLC | $164 | 5 | 0,00% | Saham |
| IFP Advisors, Inc | $131 | 4 | 0,00% | Saham |
| Clearstead Advisors, LLC | $99 | 3 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $66 | 2 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $66 | 2 | 0,00% | Saham |
| True Wealth Design, LLC | $66 | 2 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $33 | 1 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Mark Lynne | Chief Executive Officer | 9 Okt. 2025 A | 176.378 | 0 | 0 | $0 |
| Blair Wilde Westblom | CFO & Treasurer | 9 Okt. 2025 A | 89.753 | 0 | 0 | $0 |
| Raghu Ram Krishnaiah | Chief Operating Officer | 9 Okt. 2025 A | 68.184 | 0 | 0 | $0 |
| Cheryl M. Naumann | Chief Human Resources Officer | 1 Mei 2026 M | 42.822 | 0 | 0 | $0 |
| John Terrence Woods | Chief Academic Off. & Provost | 1 Mei 2026 M | 68.316 | 0 | 0 | $0 |
| Jeffrey Charles Honaker | Chief Accounting Officer | 21 April 2026 A | 30.132 | 0 | 0 | $0 |
| Srini Medi | Chief Legal Officer & Sec. | 9 Okt. 2025 A | 46.872 | 0 | 0 | $0 |
| Robert Lee Brackenbury | Direktur | 9 Juli 2026 A | 2.332 | 0 | 0 | $0 |
| Jeffrey John Denham | Direktur | 20 Feb. 2026 A | 6.425 | 0 | 0 | $0 |
| Peter Jonathan Cohen | Direktur | 20 Feb. 2026 A | 54.004 | 0 | 0 | $0 |
| John Clement Sizer JR | Direktur | 20 Feb. 2026 A | 6.425 | 0 | 0 | $0 |
| Andrew Peter Bird | Direktur | 20 Feb. 2026 A | 6.425 | 0 | 0 | $0 |
| Johannes H Worsoe | Direktur | 20 Feb. 2026 A | 4.394 | 0 | 0 | $0 |
| Adnan A. Nisar | Direktur | 15 Okt. 2025 S | 4.935.463 | 0 | 2 | $-24.189.333 |
| Martin H. Nesbitt | Direktur | 15 Okt. 2025 S | 4.935.463 | 0 | 2 | $-24.189.333 |
| TVG-I-E-AEG Holdings, LP | Pemilik 10% | 15 Okt. 2025 S | 4.935.463 | 0 | 2 | $-24.189.333 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| MMID · MFS Active Exchange Traded Funds Tr… | 0,76% | 8.519 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.598 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.662 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.469 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 46.233 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.800 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 63.484 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1.568 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 138.932 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.127 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 232 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 6.197 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 20.332 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 232 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 182 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 184 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.278 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2.500 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 47.960 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 173.400 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 264 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 464 SH | 8 Agu 2026 | Harian |