RUSHB Rush Enterprises, Inc. - Class B Common Stock
$80,27
Harga · Agu 17, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$48–$81
98% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RUSHB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.27
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$48 – $81
RUSHB 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
RUSHB
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RUSHB
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RUSHB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RUSHB
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RUSHB
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Mei 2026 | $0,1900 |
| 3 Maret 2026 | $0,1900 |
| 12 Nov. 2025 | $0,1900 |
| 12 Agu 2025 | $0,1900 |
| 12 Mei 2025 | $0,1800 |
| 3 Maret 2025 | $0,1800 |
| 12 Nov. 2024 | $0,1800 |
| 13 Agu 2024 | $0,1800 |
| 8 Mei 2024 | $0,1700 |
| 26 Feb. 2024 | $0,1700 |
| 8 Nov. 2023 | $0,1700 |
| 6 Sep. 2023 | $0,1700 |
| 9 Mei 2023 | $0,1400 |
| 24 Feb. 2023 | $0,1400 |
| 9 Nov. 2022 | $0,1400 |
| 11 Agu 2022 | $0,1400 |
| 11 Mei 2022 | $0,1267 |
| 25 Feb. 2022 | $0,1267 |
| 5 Nov. 2021 | $0,1267 |
| 9 Agu 2021 | $0,1267 |
RUSHB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 6 50,0%
- Beli 4 33,3%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.91 | $0.92 | -0.01% |
| 31 Maret 2026 | $0.77 | $0.71 | 0.06% |
| 31 Des. 2025 | $0.81 | $0.71 | 0.10% |
| 30 Sep. 2025 | $0.83 | $0.84 | -0.01% |
| 30 Juni 2025 | $0.90 | $0.79 | 0.11% |
| 31 Maret 2025 | $0.73 | $0.75 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RUSHB | — | — | — | — | — | — |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $1.90B | $1.93B | |
| Cost of Revenue | $1.54B | $1.55B | |
| Gross Profit | $362M | $380M | |
| SG&A Expense | $245M | $252M | |
| Operating Income | $97M | $110M | |
| Interest Expense | $7M | $13M | |
| Interest Income | $3M | $365.0K | |
| Other Non-op | $-526.0K | $-372.0K | |
| Pretax Income | $92M | $97M | |
| Income Tax | $19M | $24M | |
| Net Income | $73M | $72M | |
| EPS (Basic) | $0.93 | $0.93 | |
| EPS (Diluted) | $0.91 | $0.90 | |
| Shares (Basic) | 77,963,000 | 78,300,000 | |
| Shares (Diluted) | 80,215,000 | 80,487,000 | |
| EBITDA | $97M | · |
Neraca 21
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $265M | · | |
| Receivables | $305M | · | |
| Inventory | $1.69B | · | |
| Prepaid Expense | $28M | · | |
| Current Assets | $2.29B | · | |
| PP&E (Net) | $1.69B | · | |
| Other Non-current Assets | $82M | · | |
| Total Assets | $4.66B | · | |
| Accrued Liabilities | $159M | · | |
| Current Liabilities | $1.58B | · | |
| Capital Leases | $107M | · | |
| Deferred Tax | $213M | · | |
| Other Non-current Liabilities | $40M | · | |
| Long-term Debt | $283M | · | |
| Total Debt | $283M | · | |
| Common Stock | $847.0K | · | |
| Retained Earnings | $2.01B | · | |
| Treasury Stock | $337M | · | |
| AOCI | $-9M | · | |
| Stockholders' Equity | $2.33B | · | |
| Liabilities + Equity | $4.66B | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $65M | $18M | |
| Stock-based Comp | $7M | · | |
| Deferred Tax | $2M | · | |
| Operating Cash Flow | $133M | · | |
| CapEx | $82M | · | |
| Investing Cash Flow | $-134M | · | |
| Debt Issued | $32M | · | |
| Dividends Paid | $15M | · | |
| Financing Cash Flow | $26M | · | |
| Taxes Paid | $694.0K | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 19.0% | · | |
| Operating Margin | 5.1% | · | |
| Net Margin | 3.8% | · | |
| Pretax Margin | 4.9% | · | |
| EBITDA Margin | 5.1% | · | |
| ROA | 1.6% | · | |
| ROE | 3.2% | · | |
| ROIC | 2.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.5 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | |
| Interest Coverage | 13.4 | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 0.9 | · | |
| Receivables Turnover | 6.2 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $7.40B | · | |
| Net Income TTM | $273M | · | |
| P/E | 22.4 | · | |
| Earnings Yield | 4.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 159 pengaju · $461.6M 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 |
|---|---|---|---|---|
| 32 (+6 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | 48 (+10 vs Kuartal sebelumnya) | 35 (-4 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $93.583.125 | 1.223.310 | 20,27% | Saham |
| GAMCO INVESTORS, INC. ET AL | $80.506.688 | 1.052.375 | 17,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.832.451 | 599.117 | 9,93% | Saham |
| GABELLI FUNDS LLC | $38.709.000 | 506.000 | 8,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.025.240 | 366.343 | 6,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.192.460 | 355.457 | 5,89% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.263.896 | 330.247 | 5,47% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $23.729.612 | 310.191 | 5,14% | Saham |
| STATE STREET CORP | $17.818.610 | 232.923 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.457.293 | 176.040 | 2,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.898.847 | 90.181 | 1,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.556.348 | 72.632 | 1,20% | Saham |
| VISTA INVESTMENT MANAGEMENT | $4.751.298 | 62.108 | 1,03% | Saham |
| GLOBEFLEX CAPITAL L P | $4.163.207 | 54.421 | 0,90% | Saham |
| Skopos Labs, Inc. | $3.435.647 | 53.390 | 0,74% | Saham |
| Teton Advisors, LLC | $2.524.500 | 33.000 | 0,55% | Saham |
| Quantinno Capital Management LP | $2.503.938 | 32.731 | 0,54% | Saham |
| Teton Advisors, Inc. | $2.298.624 | 43.800 | 0,50% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.268.302 | 29.651 | 0,49% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.932.314 | 25.259 | 0,42% | Saham |
| Trexquant Investment LP | $1.816.799 | 23.749 | 0,39% | Saham |
| JB CAPITAL PARTNERS LP | $1.561.977 | 20.418 | 0,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.539.104 | 20.119 | 0,33% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.387.557 | 18.138 | 0,30% | Saham |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.325.592 | 17.328 | 0,29% | Saham |
| Everhart Financial Group, Inc. | $1.248.710 | 16.323 | 0,27% | Saham |
| Swiss National Bank | $1.139.850 | 14.900 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.002.916 | 13.110 | 0,22% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $985.779 | 12.886 | 0,21% | Saham |
| BARCLAYS PLC | $917.925 | 11.999 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $876.308 | 11.455 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $833.998 | 10.900 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $831.016 | 12.914 | 0,18% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $716.958 | 9.372 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $676.872 | 8.848 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $621.945 | 8.130 | 0,13% | Saham |
| MUHLENKAMP & CO INC | $608.365 | 9.454 | 0,13% | Saham |
| XTX Topco Ltd | $568.854 | 7.436 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $546.072 | 6.912 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $520.077 | 8.082 | 0,11% | Saham |
| Global Retirement Partners, LLC | $494.879 | 6.469 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $462.213 | 6.042 | 0,10% | Saham |
| BlackRock, Inc. | $441.635 | 5.773 | 0,10% | Saham |
| MetLife Investment Management, LLC | $421.209 | 5.506 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $411.647 | 5.381 | 0,09% | Saham |
| INCEPTIONR LLC | $405.527 | 5.301 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $391.910 | 5.123 | 0,08% | Saham |
| MARSHALL WACE, LLP | $381.735 | 4.990 | 0,08% | Saham |
| Engineers Gate Manager LP | $347.310 | 4.540 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $330.863 | 4.325 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330.557 | 4.321 | 0,07% | Saham |
| CITIGROUP INC | $321.453 | 4.202 | 0,07% | Saham |
| Fifth Third Wealth Advisors LLC | $309.595 | 4.047 | 0,07% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $308.678 | 4.035 | 0,07% | Saham |
| Ethic Inc. | $300.570 | 3.929 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $299.955 | 3.921 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $284.810 | 3.723 | 0,06% | Saham |
| Invesco Ltd. | $284.504 | 3.719 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $247.860 | 3.240 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.074 | 3.099 | 0,05% | Saham |
| GOLDMAN SACHS GROUP INC | $227.588 | 2.975 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $221.747 | 3.454 | 0,05% | Saham |
| Baker Ellis Asset Management LLC | $218.943 | 2.862 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $217.490 | 2.843 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $215.118 | 2.812 | 0,05% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $212.823 | 2.782 | 0,05% | Saham |
| FIRST TRUST ADVISORS LP | $212.212 | 2.774 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $210.222 | 2.748 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $199.436 | 2.607 | 0,04% | Saham |
| FMR LLC | $199.206 | 2.604 | 0,04% | Saham |
| WHITTIER TRUST CO | $192.877 | 2.475 | 0,04% | Saham |
| VANGUARD GROUP INC | $177.950 | 3.163 | 0,04% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $157.361 | 2.057 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $135.482 | 1.771 | 0,03% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125.460 | 1.640 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $120.488 | 1.575 | 0,03% | Saham |
| NORTHERN TRUST CORP | $112.914 | 1.476 | 0,02% | Saham |
| BFSG, LLC | $108.936 | 1.424 | 0,02% | Saham |
| MORGAN STANLEY | $97.020 | 1.268 | 0,02% | Saham |
| Heritage Wealth Advisors | $86.063 | 1.125 | 0,02% | Saham |
| Legal & General Group Plc | $66.249 | 866 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $65.178 | 852 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $63.948 | 836 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $55.004 | 719 | 0,01% | Saham |
| Miller Capital Partners, Inc. | $53.933 | 705 | 0,01% | Saham |
| CWM, LLC | $50.965 | 792 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $37.890 | 696 | 0,01% | Saham |
| Allianz Asset Management GmbH | $36.808 | 572 | 0,01% | Saham |
| Arax Advisory Partners | $32.360 | 423 | 0,01% | Saham |
| Bank of New York Mellon Corp | $30.983 | 405 | 0,01% | Saham |
| Nvest Wealth Strategies, Inc. | $28.958 | 450 | 0,01% | Saham |
| UBS Group AG | $28.917 | 378 | 0,01% | Saham |
| Westside Investment Management, Inc. | $28.841 | 377 | 0,01% | Saham |
| GAMMA Investing LLC | $26.546 | 347 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $24.098 | 315 | 0,01% | Saham |
| STRS OHIO | $22.950 | 300 | 0,00% | Saham |
| Parallel Advisors, LLC | $22.721 | 297 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $21.679 | 283 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.171 | 329 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $21.000 | 280 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO, President and COB | 3 Agu 2026 M | 174.154 | 0 | 2 | $-6.380.607 |
| Steven L Keller | CFO & Treasurer | 31 Juli 2026 M | 84.374 | 0 | 2 | $-1.817.136 |
| Michael L Goldstone | SVP, GC and Corp. Sec. | 3 Agu 2026 M | 12.590 | 0 | 2 | $-365.250 |
| Elaine Mendoza | — | 12 Agu 2026 G | 18.931 | 0 | 0 | $0 |
| Michael Mcroberts | — | 3 Agu 2026 M | 16.229 | 0 | 1 | $-529.360 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC 0; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 7 Juli 2010 | — | 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 49 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,08% | 12.028 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 294.006 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24.281 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 107.022 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 85.332 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,04% | 7.475 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 3.489 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10.086 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2.168 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,03% | 286 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 242.207 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 44.184 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 50.570 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 3.678 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33.461 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 611 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 15.847 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 808 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 400 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 26 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 3.160 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 972 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 740 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 176.822 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 192.319 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 104.223 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 314 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 301 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 3.452 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.281 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.021 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 591 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 316 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.593 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 120 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 814 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 734 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| DGRO · iShares Trust | 0,00% | 12.900 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.903 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.624 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.420 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.004 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.474 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 696 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 414.830 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.842 SH | 8 Agu 2026 | Harian |