RSVR Reservoir Media, Inc.. - Common Stock
$9,83
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$7–$13
44% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$13
+32% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RSVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.83
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $13
RSVR 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
RSVR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RSVR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RSVR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RSVR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RSVR
Median Rekan
RSVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-18
Median
$13.00
← Di bawah semua target
$9.83
Rendah
$11.00
Tinggi
$15.00
Target median
$13.00
+32,2%
Target rata-rata
$13.00
+32,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.07 | $0.04 | — |
| 30 Juni 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Maret 2026 | $0.07 | $0.04 | 0.03% |
| 31 Des. 2025 | $0.03 | $0.02 | 0.01% |
| 30 Sep. 2025 | $0.03 | $0.04 | -0.01% |
| 30 Juni 2025 | $-0.01 | $0.01 | -0.02% |
| 31 Maret 2025 | $0.04 | $0.04 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RSVR | — | — | — | — | — | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Revenue | $41M | $37M | |
| Cost of Revenue | $15M | $13M | |
| SG&A Expense | $13M | $11M | |
| Operating Expenses | $36M | $32M | |
| Operating Income | $5M | $5M | |
| Other Non-op | $-102.9K | $-163.8K | |
| Pretax Income | $-747.5K | $-914.8K | |
| Income Tax | $-239.1K | $-271.1K | |
| Net Income | $-93.1K | $-555.7K | |
| EPS (Basic) | · | $-0.01 | |
| EPS (Diluted) | · | $-0.01 | |
| Shares (Basic) | 65,752,884 | 65,369,891 | |
| Shares (Diluted) | 65,752,884 | 65,369,891 | |
| EBITDA | $5M | · |
Neraca 22
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $14M | · | |
| Receivables | $43M | · | |
| Other Current Assets | $5M | · | |
| Current Assets | $77M | · | |
| PP&E (Net) | $803.7K | · | |
| Intangibles | $800M | · | |
| Other Non-current Assets | $3M | · | |
| Total Assets | $949M | · | |
| Accounts Payable | $3M | · | |
| Current Liabilities | $59M | · | |
| Capital Leases | $7M | · | |
| Deferred Tax | $42M | · | |
| Other Non-current Liabilities | $318.7K | · | |
| Total Liabilities | $571M | · | |
| Total Debt | $462M | · | |
| Common Stock | $6.6K | · | |
| Paid-in Capital | $347M | · | |
| Retained Earnings | $31M | · | |
| AOCI | $-624.6K | · | |
| Stockholders' Equity | $378M | · | |
| Liabilities + Equity | $949M | · | |
| Shares Outstanding | 65,930,743 | · |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| D&A | $8M | $7M | |
| Stock-based Comp | $2M | $1M | |
| Deferred Tax | $-239.7K | $-271.1K | |
| Amort. of Intangibles | $8M | $7M | |
| Operating Cash Flow | $-1M | $6M | |
| CapEx | $84.2K | $33.6K | |
| Investing Cash Flow | $-20M | $-10M | |
| Financing Cash Flow | $4M | $-3M | |
| Net Change in Cash | $-17M | $-7M | |
| Taxes Paid | $54.2K | $108.8K | |
| Free Cash Flow | $-1M | · |
Profitabilitas 7
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Operating Margin | 13.0% | · | |
| Net Margin | -0.22% | · | |
| Pretax Margin | -1.8% | · | |
| EBITDA Margin | 13.0% | · | |
| ROA | -0.01% | · | |
| ROE | -0.02% | · | |
| ROIC | 0.44% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 1.0 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.2 | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.1 | · |
Valuasi (TTM) 13
| Metrik | Tren | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Revenue TTM | $170M | · | |
| Net Income TTM | $4M | · | |
| Market Cap | $652M | · | |
| Enterprise Value | $1.10B | · | |
| P/E | 76.1 | · | |
| P/S | 3.8 | · | |
| P/B | 1.7 | · | |
| P / Cash Flow | -463.3 | · | |
| P / FCF | -437.1 | · | |
| EV / EBITDA | 204.6 | · | |
| EV / FCF | -737.8 | · | |
| EV / Revenue | 6.5 | · | |
| Earnings Yield | 1.3% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 87 pengaju · $255.6M 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 |
|---|---|---|---|---|
| 16 (+5 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | 15 (-6 vs Kuartal sebelumnya) | 25 (-2 vs Kuartal sebelumnya) | +157K |
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 |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $115.997.743 | 14.250.337 | 45,39% | Saham |
| Irenic Capital Management LP | $61.913.141 | 6.260.176 | 24,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.960.583 | 1.108.249 | 4,29% | Saham |
| Nantahala Capital Management, LLC | $9.306.094 | 940.960 | 3,64% | Saham |
| FEDERATED HERMES, INC. | $8.160.387 | 825.115 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.587.562 | 564.738 | 2,19% | Saham |
| AWM Investment Company, Inc. | $5.394.530 | 545.453 | 2,11% | Saham |
| Gruss & Co., LLC | $5.062.038 | 511.834 | 1,98% | Saham |
| STATE STREET CORP | $4.151.169 | 419.734 | 1,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.932.086 | 397.582 | 1,54% | Saham |
| First Pacific Advisors, LP | $3.053.508 | 308.747 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.947.677 | 196.934 | 0,76% | Saham |
| SANDERS MORRIS HARRIS LLC | $1.794.392 | 181.435 | 0,70% | Saham |
| Schonfeld Strategic Advisors LLC | $1.682.506 | 170.122 | 0,66% | Saham |
| Hurley Capital, LLC | $1.617.826 | 163.582 | 0,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.294.344 | 130.874 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $1.153.441 | 116.627 | 0,45% | Saham |
| Weiss Asset Management LP | $950.172 | 96.074 | 0,37% | Saham |
| Mill Road Capital Management LLC | $888.696 | 89.858 | 0,35% | Saham |
| BARCLAYS PLC | $755.833 | 76.424 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $739.347 | 74.757 | 0,29% | Saham |
| Russell Investments Group, Ltd. | $676.011 | 68.353 | 0,26% | Saham |
| North Star Investment Management Corp. | $632.960 | 64.000 | 0,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623.930 | 63.087 | 0,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $594.616 | 60.123 | 0,23% | Saham |
| Boston Partners | $591.550 | 59.813 | 0,23% | Saham |
| Marble Bar Asset Management LLP | $571.128 | 57.748 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $541.547 | 54.757 | 0,21% | Saham |
| BlackRock, Inc. | $375.147 | 37.932 | 0,15% | Saham |
| Bank of New York Mellon Corp | $366.899 | 37.098 | 0,14% | Saham |
| XTX Topco Ltd | $306.372 | 30.978 | 0,12% | Saham |
| GABELLI FUNDS LLC | $281.865 | 28.500 | 0,11% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $267.030 | 27.000 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $262.903 | 29.050 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $239.398 | 24.207 | 0,09% | Saham |
| E&G Advisors, LLC | $238.349 | 24.100 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $212.793 | 21.516 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $189.136 | 19.124 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $179.158 | 18.115 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.108 | 17.200 | 0,07% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $163.452 | 16.527 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $155.465 | 15.880 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $134.672 | 13.617 | 0,05% | Saham |
| MetLife Investment Management, LLC | $125.870 | 12.727 | 0,05% | Saham |
| Squarepoint Ops LLC | $122.824 | 12.419 | 0,05% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $120.678 | 12.202 | 0,05% | Saham |
| VANGUARD GROUP INC | $103.081 | 13.617 | 0,04% | Saham |
| Meridian Wealth Advisors, LLC | $98.900 | 10.000 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.267 | 9.026 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $82.885 | 8.126 | 0,03% | Saham |
| Nuveen, LLC | $80.732 | 8.163 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $79.931 | 8.082 | 0,03% | Saham |
| Invesco Ltd. | $79.595 | 8.048 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.870 | 7.368 | 0,03% | Saham |
| FMR LLC | $69.240 | 7.001 | 0,03% | Saham |
| UBS Group AG | $54.662 | 5.527 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $43.476 | 4.396 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $40.361 | 4.081 | 0,02% | Saham |
| NORTHERN TRUST CORP | $29.265 | 2.959 | 0,01% | Saham |
| MORGAN STANLEY | $25.941 | 2.623 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $18.791 | 1.900 | 0,01% | Saham |
| Legal & General Group Plc | $17.238 | 1.743 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $15.171 | 1.534 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.352 | 1.466 | 0,01% | Saham |
| CITIGROUP INC | $13.262 | 1.341 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.769 | 1.100 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $8.278 | 837 | 0,00% | Saham |
| CWM, LLC | $7.548 | 771 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 578 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.252 | 531 | 0,00% | Saham |
| Torren Management, LLC | $4.621 | 472 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.511 | 355 | 0,00% | Saham |
| FIDUCIARY FINANCIAL ADVISORS | $3.462 | 350 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $969 | 98 | 0,00% | Saham |
| Arax Advisory Partners | $920 | 93 | 0,00% | Saham |
| GAMMA Investing LLC | $811 | 82 | 0,00% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $425 | 43 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $259 | 26 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $148 | 14.956 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $79 | 8 | 0,00% | Saham |
| Optiver Holding B.V. | $59 | 6 | 0,00% | Saham |
| Essential Partners LLC | $59 | 6 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $40 | 4 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $30 | 3 | 0,00% | Saham |
| Allworth Financial LP | $20 | 2 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $10 | 1 | 0,00% | Saham |
| Covestor Ltd | $0 | 14 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Golnar Khosrowshahi | Chief Executive Officer | 5 Juni 2025 A | 405.764 | 0 | 0 | $0 |
| Byron Roth | Chief Executive Officer | 15 Des. 2020 P | 2.068.252 | 0 | 0 | $0 |
| James A Heindlmeyer | Chief Financial Officer | 5 Juni 2025 A | 84.406 | 0 | 0 | $0 |
| Gordon J Roth | Chief Financial Officer | 15 Des. 2020 P | 2.068.252 | 0 | 0 | $0 |
| Rell Q. Lafargue Jr. | President and COO | 5 Juni 2025 A | 576.066 | 0 | 0 | $0 |
| Aaron Gurewitz | Co-President | 15 Des. 2020 P | 30.425 | 0 | 0 | $0 |
| LIPMAN JOHN C | Chief Operating Officer | 22 Juli 2021 P | 297.638 | 0 | 0 | $0 |
| Todd Christopher Harvey | Direktur | 14 Agu 2026 A | 8.032 | 0 | 0 | $0 |
| Jennifer G. Koss | Direktur | 14 Agu 2026 A | 73.269 | 0 | 0 | $0 |
| Ezra S. Field | Direktur | 14 Agu 2026 A | 184.530 | 0 | 0 | $0 |
| Neil De Gelder | Direktur | 14 Agu 2026 A | 69.168 | 0 | 0 | $0 |
| Adam Rothstein | Direktur | 14 Agu 2026 A | 87.910 | 0 | 3 | $-784.269 |
| Ryan P. Taylor | Direktur | 14 Agu 2026 A | 11.699 | 0 | 0 | $0 |
| Stephen M. Cook | Direktur | 20 Feb. 2026 A | 946.117 | 0 | 0 | $0 |
| Helima Croft | Direktur | 27 Agu 2024 G | 0 | 0 | 0 | $0 |
| Montgomery Molly | Direktur | 15 Des. 2020 P | 88.189 | 0 | 0 | $0 |
| FRIEDBERG DANIEL M. | Direktur | 15 Des. 2020 P | 88.189 | 0 | 0 | $0 |
| Hassan Khosrowshahi | Pemilik 10% | 4 Maret 2024 P | 200.000 | 0 | 0 | $0 |
| CR Financial Holdings, Inc. | Pemilik 10% | 15 Des. 2020 P | 2.068.252 | 0 | 0 | $0 |
| CHLM Sponsor-1 LLC | — | 15 Des. 2020 P | 332.362 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| ER Reservoir LLC, Richmond Hill Capital Partners, LP, Essex Equity Joint Investment Vehicle, LLC, Richmond Hill Investments, LLC, Richmond Hill Investment Co., LP, Richmond Hill Capital Management, LLC, Richmond Hill Advisors, LLC, Ryan P. Taylor ×7 pengajuan | 4 Maret 2026 | 21,45% | Amandemen | — | SEC |
| Irenic Capital Management LP ×5 pengajuan | 3 Feb. 2026 | 9,20% | Amandemen | Investasi pasif | SEC |
| Wesbild, Inc., Hassan Khosrowshahi | 6 Agu 2021 | — | Pengajuan awal | Investasi pasif | 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 26 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 1,01% | 22.028 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 65.922 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 173.539 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111.611 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.744 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 121.034 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 52.383 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.920 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 480.090 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 78.263 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 958 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 749 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 758 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 50.561 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.170 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14.464 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 655 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.585 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.457 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.724 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 397.582 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.774 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.745 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 20 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |