RPRX Royalty Pharma plc - Class A Ordinary Shares
$59,97
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$34–$60
98% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$65
+8% upside
P/E (TTM)
21.7
ROE
8.0%
Margin Laba Bersih
32.4%
RPRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$59.97
Kapitalisasi Pasar
—
P/E (TTM)
21.7
EPS (TTM)
$1.78
Pendapatan (TTM)
$2.38B
Imbal Hasil Dividen
—
ROE
8.0%
D/E Utang/Ekuitas
0.9
Rentang 52M
$34 – $60
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
EPS
$1.78
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
32.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RPRX
Median Rekan
P/E (TTM)
21.7
32.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RPRX
Median Rekan
Operating Margin (Margin Operasi)
65.6%
—
Net Profit Margin (Margin Laba Bersih)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RPRX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
2.4
1.6
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RPRX
Median Rekan
Revenue YoY (Pendapatan YoY)
5.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.3%
—
EPS YoY
-6.8%
—
Net Income YoY (Laba Bersih YoY)
-10.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RPRX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2350 |
| 15 Mei 2026 | $0,2350 |
| 20 Feb. 2026 | $0,2350 |
| 14 Nov. 2025 | $0,2200 |
| 15 Agu 2025 | $0,2200 |
| 16 Mei 2025 | $0,2200 |
| 21 Feb. 2025 | $0,2200 |
| 15 Nov. 2024 | $0,2100 |
| 16 Agu 2024 | $0,2100 |
| 16 Mei 2024 | $0,2100 |
| 15 Feb. 2024 | $0,2100 |
| 16 Nov. 2023 | $0,2000 |
| 17 Agu 2023 | $0,2000 |
| 18 Mei 2023 | $0,2000 |
| 15 Feb. 2023 | $0,2000 |
| 17 Nov. 2022 | $0,1900 |
| 18 Agu 2022 | $0,1900 |
| 19 Mei 2022 | $0,1900 |
| 17 Feb. 2022 | $0,1900 |
| 18 Nov. 2021 | $0,1700 |
RPRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 5 31,2%
- Beli 9 56,2%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$65.00
← Di bawah semua target
$59.97
Rendah
$61.00
Tinggi
$70.00
Target median
$65.00
+8,4%
Target rata-rata
$64.75
+8,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.00 | $1.30 | -0.30% |
| 31 Maret 2026 | $1.30 | $1.24 | 0.06% |
| 31 Des. 2025 | $1.47 | $1.35 | 0.12% |
| 30 Sep. 2025 | $1.17 | $1.06 | 0.11% |
| 30 Juni 2025 | $1.14 | $1.11 | 0.03% |
| 31 Maret 2025 | $0.65 | $1.62 | -0.97% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
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 | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
Neraca 19
| 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 | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| Margin Operasi % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| Laba Bersih | $771M | $859M | $1.13B | $43M | $620M |
| EPS Dilusian | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Rasio Lancar | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| Rasio Cepat | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
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Pemilik institusional (13F) 679 pengaju · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 vs Kuartal sebelumnya) | 36 (-20 vs Kuartal sebelumnya) | 272 (+53 vs Kuartal sebelumnya) | 181 (+4 vs Kuartal sebelumnya) | +18.7M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1.977.800.284 | 35.273.770 | 16,17% | Saham |
| FMR LLC | $874.968.125 | 15.604.925 | 7,15% | Saham |
| STATE STREET CORP | $691.804.500 | 12.338.229 | 5,66% | Saham |
| Swedbank AB | $601.440.912 | 10.726.608 | 4,92% | Saham |
| Capital World Investors | $533.637.086 | 9.517.337 | 4,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $391.683.616 | 7.007.618 | 3,20% | Saham |
| Caledonia (Private) Investments Pty Ltd | $323.851.966 | 5.775.851 | 2,65% | Saham |
| NORGES BANK | $299.194.230 | 5.336.084 | 2,45% | Saham |
| BAILLIE GIFFORD & CO | $298.248.890 | 5.319.224 | 2,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.628.415 | 4.826.617 | 2,21% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242.199.693 | 4.319.595 | 1,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $206.501.997 | 3.682.932 | 1,69% | Saham |
| Patient Capital Management, LLC | $201.785.166 | 3.598.808 | 1,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.884.892 | 3.083.376 | 1,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $163.733.539 | 2.920.163 | 1,34% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140.175.000 | 2.500.000 | 1,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.931.639 | 2.459.990 | 1,13% | Saham |
| Dorsey Asset Management, LLC | $137.737.525 | 2.456.528 | 1,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.549.570 | 2.435.341 | 1,12% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133.779.824 | 2.385.943 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $121.294.605 | 2.163.271 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $108.540.306 | 1.935.800 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $100.702.842 | 1.796.020 | 0,82% | Saham |
| Clark Capital Management Group, Inc. | $93.244.586 | 1.663.003 | 0,76% | Saham |
| Homestead Advisers Corp | $92.921.559 | 1.657.242 | 0,76% | Saham |
| Qube Research & Technologies Ltd | $79.177.120 | 1.412.112 | 0,65% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $77.668.505 | 1.380.261 | 0,64% | Saham |
| VANGUARD GROUP INC | $76.945.841 | 1.991.352 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $75.954.665 | 1.354.640 | 0,62% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $73.312.310 | 1.307.514 | 0,60% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $72.151.413 | 1.272.063 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.029.529 | 1.284.636 | 0,59% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $66.607.964 | 1.187.943 | 0,54% | Saham |
| Swiss National Bank | $65.029.986 | 1.159.800 | 0,53% | Saham |
| Davern Capital Partners, LP | $64.806.211 | 1.155.809 | 0,53% | Saham |
| Legal & General Group Plc | $61.645.659 | 1.099.441 | 0,50% | Saham |
| Brandywine Global Investment Management, LLC | $61.022.297 | 1.579.252 | 0,50% | Saham |
| CAPITAL INTERNATIONAL SARL | $60.334.852 | 1.076.063 | 0,49% | Saham |
| Capital International, Inc./CA/ | $60.272.334 | 1.074.948 | 0,49% | Saham |
| Caisse de depot et placement du Quebec | $56.291.645 | 1.003.953 | 0,46% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $52.287.742 | 932.544 | 0,43% | Saham |
| Robeco Institutional Asset Management B.V. | $51.112.628 | 911.586 | 0,42% | Saham |
| Amundi | $50.979.573 | 909.213 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $50.947.114 | 1.062.062 | 0,42% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.211.182 | 877.674 | 0,40% | Saham |
| FRANKLIN RESOURCES INC | $48.950.344 | 873.022 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $47.794.689 | 852.412 | 0,39% | Saham |
| California Public Employees Retirement System | $46.440.762 | 828.264 | 0,38% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42.733.595 | 890.840 | 0,35% | Saham |
| Daiwa Securities Group Inc. | $41.998.280 | 749.033 | 0,34% | Saham |
| National Pension Service | $39.651.470 | 707.178 | 0,32% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $39.471.149 | 703.962 | 0,32% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38.058.522 | 678.768 | 0,31% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.411.245 | 759.042 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $35.735.486 | 637.337 | 0,29% | Saham |
| Carmignac Gestion | $35.363.349 | 630.700 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $34.243.968 | 610.736 | 0,28% | Saham |
| Torray Investment Partners LLC | $33.755.710 | 602.028 | 0,28% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.526.392 | 597.938 | 0,27% | Saham |
| CAPITAL INTERNATIONAL LTD /CA/ | $32.509.442 | 579.801 | 0,27% | Saham |
| Calamos Advisors LLC | $32.157.322 | 573.521 | 0,26% | Saham |
| BlackRock, Inc. | $32.057.013 | 571.732 | 0,26% | Saham |
| TD Asset Management Inc | $31.819.557 | 567.497 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $29.443.142 | 525.114 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $28.769.287 | 513.096 | 0,24% | Saham |
| Hosking Partners LLP | $27.368.216 | 488.108 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $27.148.092 | 484.183 | 0,22% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.509.784 | 472.798 | 0,22% | Saham |
| Quantinno Capital Management LP | $26.379.950 | 470.482 | 0,22% | Saham |
| SEB Asset Management AB | $24.840.942 | 443.035 | 0,20% | Saham |
| Ensign Peak Advisors, Inc | $23.919.013 | 426.592 | 0,20% | Saham |
| BARCLAYS PLC | $23.699.724 | 422.681 | 0,19% | Saham |
| COOKSON PEIRCE & CO INC | $22.363.768 | 398.854 | 0,18% | Saham |
| River Road Asset Management, LLC | $21.521.853 | 383.839 | 0,18% | Saham |
| MARSHALL WACE, LLP | $21.060.117 | 375.604 | 0,17% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.623.107 | 367.810 | 0,17% | Saham |
| ArrowMark Colorado Holdings LLC | $20.532.778 | 366.199 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.432.300 | 364.407 | 0,17% | Saham |
| AVIVA PLC | $20.136.139 | 359.125 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $19.462.962 | 347.119 | 0,16% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19.336.349 | 344.861 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.070.528 | 340.120 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $18.912.302 | 337.298 | 0,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.579.103 | 331.356 | 0,15% | Saham |
| Squarepoint Ops LLC | $18.314.761 | 326.641 | 0,15% | Saham |
| ALPS ADVISORS INC | $17.680.833 | 315.335 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.543.798 | 312.891 | 0,14% | Saham |
| Bryn Mawr Trust Advisors, LLC | $17.145.401 | 305.786 | 0,14% | Saham |
| Pictet Asset Management Holding SA | $17.081.566 | 303.466 | 0,14% | Saham |
| OSSIAM | $17.058.513 | 304.236 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $16.228.800 | 420.000 | 0,13% | Saham |
| Marathon Asset Management Ltd | $16.033.099 | 285.951 | 0,13% | Saham |
| HighTower Advisors, LLC | $16.015.254 | 285.630 | 0,13% | Saham |
| Goodman Advisory Group, LLC | $15.269.408 | 272.328 | 0,12% | Saham |
| MACKENZIE FINANCIAL CORP | $15.164.524 | 270.457 | 0,12% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.001.753 | 267.554 | 0,12% | Saham |
| Regal Partners Ltd | $14.872.680 | 265.252 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $14.682.771 | 261.865 | 0,12% | Saham |
| Eurizon Capital SGR S.p.A. | $14.395.430 | 256.636 | 0,12% | Saham |
| Korea Investment CORP | $14.385.431 | 256.562 | 0,12% | Saham |
Orang dalam perusahaan 19 orang dalam · 2 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 8 Agu 2023 G | 30.000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 12 Agu 2022 G | 820.800 | 0 | 0 | $0 |
| Bonnie L Bassler | Direktur | 30 Juni 2026 A | 79.181 | 0 | 0 | $0 |
| Catherine M. Engelbert | Direktur | 5 Juni 2026 A | 55.673 | 0 | 0 | $0 |
| Carole Ho | Direktur | 5 Juni 2026 A | 4.545 | 0 | 0 | $0 |
| Vlad Coric | Direktur | 5 Juni 2026 A | 15.343 | 0 | 0 | $0 |
| Gregory Norden | Direktur | 5 Juni 2026 A | 196.348 | 0 | 1 | $-161.385 |
| David C Hodgson | Direktur | 5 Juni 2026 A | 37.873 | 0 | 0 | $0 |
| Ted W Love | Direktur | 5 Juni 2026 A | 58.393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | Direktur | 5 Juni 2026 A | 13.103 | 0 | 0 | $0 |
| Henry A Fernandez | Direktur | 29 Sep. 2023 A | 39.375 | 0 | 0 | $0 |
| Rory B Riggs | Direktur | 8 Agu 2023 G | 14.509 | 0 | 0 | $0 |
| Mario Germano Giuliani | Direktur | 23 Juni 2023 A | 7.747 | 0 | 0 | $0 |
| Errol B Desouza | Direktur | 23 Juni 2023 A | 64.445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 13 Agu 2026 S | 0 | 0 | 2 | $-645.582 |
| Marshall Urist | — | 7 Agu 2026 G | 8.252 | 0 | 2 | $-1.010.480 |
| Pablo Legorreta | — | 7 Agu 2026 G | 1.307.820 | 0 | 0 | $0 |
| Christopher Hite | — | 5 Agu 2026 A | 470.401 | 0 | 6 | $-15.503.955 |
| William E Ford | — | 30 Juni 2021 A | 6.597 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 pengajuan | 17 Agu 2026 | 18,73% | Amandemen | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 16 Juni 2026 | 4,80% | Amandemen | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 pengajuan | 20 Feb. 2026 | 5,70% | Amandemen | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 pengajuan | 29 Juli 2024 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4,62% | 295.197 SH | 8 Agu 2026 | Harian |
| IHE · iShares Trust | 4,28% | 1.209.939 SH | 8 Agu 2026 | Harian |
| ELCV · Strategy Shares | 3,19% | 140.682 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3,07% | 482.094 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 24.125 SH | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 1,67% | 254.372 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 1,56% | 23.573 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 52.492 SH | 8 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,44% | 3.695 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,31% | 98.110 SH | 8 Agu 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 252.815 SH | 8 Agu 2026 | Harian |
| PID · Invesco Exchange-Traded Fund Trust | 0,95% | 153.675 SH | 8 Agu 2026 | Harian |
| ESLV · Strategy Shares | 0,71% | 1.677 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14.690 SH | 8 Agu 2026 | Harian |
| PABU · iShares Trust | 0,67% | 294.024 SH | 8 Agu 2026 | Harian |
| NUDV · Nushares ETF Trust | 0,65% | 5.899 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,65% | 19.926 NS | 30 April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,50% | 212 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 0,39% | 247.466 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,29% | 58.735 SH | 8 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,26% | 429.682 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 4.475.486 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 18.108 NS | 31 Mei 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7.175.000 | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,23% | 624.631 SH | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10.263.000 | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 15.339 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 64.716 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,17% | 11.375 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,17% | 1.684.477 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 269 NS | 31 Mei 2026 | N-PORT |
| MTUM · iShares Trust | 0,14% | 638.070 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,14% | 42.301 SH | 8 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,12% | 38.533 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.425.000 | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 61.735.000 PA | 8 Agu 2026 | Harian |
| ESGU · iShares Trust | 0,11% | 363.581 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,10% | 75.015 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,10% | 20.964 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 1.651.473 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13.847 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,09% | 23.961 SH | 8 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,08% | 47.324 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12.456 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,08% | 584.278 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 249.845 SH | 8 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,07% | 14.197 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,07% | 63.330 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,06% | 917.136 SH | 8 Agu 2026 | Harian |