SOFI SoFi Technologies, Inc. - Common Stock
$18,39
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$15–$33
20% of range
Peringkat Analis
HOLD
30 analysts
Target Harga
$20
+9% upside
P/E (TTM)
47.5
ROE
5.5%
Margin Laba Bersih
77.7%
SOFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.39
Kapitalisasi Pasar
$23.56B
P/E (TTM)
47.5
EPS (TTM)
$0.39
Pendapatan (TTM)
$619M
Imbal Hasil Dividen
—
ROE
5.5%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $33
SOFI 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
$619M
2019-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-3.98B
2022-12-31
→
2025-12-31
Margin
77.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SOFI
Median Rekan
P/E (TTM)
47.5
15.7
P/S (TTM)
38.0
2.5
P/B
2.2
3.0
Price / FCF (Harga / FCF)
-5.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SOFI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
77.7%
14.1%
ROA
1.1%
3.4%
ROE
5.5%
19.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SOFI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SOFI
Median Rekan
Revenue YoY (Pendapatan YoY)
23.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
18.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
43.1%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-3.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SOFI
Median Rekan
SOFI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
30 analis
- Beli Kuat 6 20,0%
- Beli 7 23,3%
- Tahan 13 43,3%
- Jual 3 10,0%
- Jual Kuat 1 3,3%
Target Harga 12 Bulan
20 analis · 2026-08-21
Median
$18.00
Rata-rata
$19.98
Sekarang
$18.39
Rendah
$12.00
Tinggi
$30.00
Target median
$18.00
-2,1%
Target rata-rata
$19.98
+8,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.11 | 0.01% |
| 31 Maret 2026 | $0.12 | $0.12 | -0.00% |
| 31 Des. 2025 | $0.13 | $0.12 | 0.01% |
| 30 Sep. 2025 | $0.11 | $0.08 | 0.03% |
| 30 Juni 2025 | $0.08 | $0.06 | 0.02% |
| 31 Maret 2025 | $0.06 | $0.04 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
Laporan Laba Rugi 14
| 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 | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
Neraca 13
| 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 | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
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) 10
| 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 | $592M | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | |
| Net Income TTM | $560M | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 41.7 | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | |
| P/S | 39.1 | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.4% | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% |
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 | $619M | $503M | $421M | $377M | $248M |
| Laba Bersih | $481M | $499M | $-301M | $-320M | $-484M |
| EPS Dilusian | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
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Pemilik institusional (13F) 1.073 pengaju · $11.0B 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 |
|---|---|---|---|---|
| 140 (-16 vs Kuartal sebelumnya) | 115 (-59 vs Kuartal sebelumnya) | 414 (+8 vs Kuartal sebelumnya) | 275 (-46 vs Kuartal sebelumnya) | -59.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.038.664.316 | 57.928.852 | 9,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909.770.567 | 50.740.132 | 8,26% | Saham |
| JANE STREET GROUP, LLC | $636.843.119 | 35.518.300 | 5,78% | Opsi beli |
| STATE STREET CORP | $515.732.424 | 28.763.660 | 4,68% | Saham |
| CITADEL ADVISORS LLC | $375.144.011 | 20.922.700 | 3,40% | Opsi beli |
| JANE STREET GROUP, LLC | $358.062.100 | 19.970.000 | 3,25% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $355.356.506 | 19.886.909 | 3,22% | Saham |
| GOLDMAN SACHS GROUP INC | $352.879.667 | 19.680.963 | 3,20% | Saham |
| UBS Group AG | $321.831.487 | 17.949.330 | 2,92% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $303.422.218 | 16.922.600 | 2,75% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $269.931.508 | 10.310.600 | 2,45% | Saham |
| CITADEL ADVISORS LLC | $261.760.070 | 14.599.000 | 2,38% | Opsi jual |
| NORGES BANK | $244.394.184 | 13.630.462 | 2,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $188.147.935 | 10.493.471 | 1,71% | Saham |
| MARSHALL WACE, LLP | $154.045.417 | 8.591.490 | 1,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $150.584.711 | 8.398.479 | 1,37% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $145.955.238 | 8.140.281 | 1,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $145.761.003 | 8.129.448 | 1,32% | Saham |
| D. E. Shaw & Co., Inc. | $126.013.833 | 7.028.100 | 1,14% | Opsi beli |
| D. E. Shaw & Co., Inc. | $102.434.198 | 5.713.006 | 0,93% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $101.921.686 | 5.684.422 | 0,92% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93.936.812 | 5.239.086 | 0,85% | Saham |
| Toroso Investments, LLC | $88.671.189 | 3.386.982 | 0,80% | Saham |
| Harvest Portfolios Group Inc. | $86.177.981 | 4.806.357 | 0,78% | Saham |
| BANK OF MONTREAL /CAN/ | $78.074.392 | 4.354.400 | 0,71% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76.253.977 | 4.252.871 | 0,69% | Saham |
| Accel Growth Fund V Associates L.L.C. | $73.592.950 | 4.104.459 | 0,67% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67.633.251 | 3.772.072 | 0,61% | Saham |
| ARK Investment Management LLC | $67.102.642 | 3.742.479 | 0,61% | Saham |
| Swiss National Bank | $64.488.831 | 3.596.700 | 0,59% | Saham |
| Walleye Trading LLC | $62.613.353 | 3.492.100 | 0,57% | Opsi jual |
| Coppell Advisory Solutions LLC | $59.675.646 | 200 | 0,54% | Saham |
| D. E. Shaw & Co., Inc. | $59.527.600 | 3.320.000 | 0,54% | Opsi jual |
| Walleye Trading LLC | $56.943.887 | 3.175.900 | 0,52% | Opsi beli |
| Amova Asset Management Americas, Inc. | $56.143.324 | 3.132.998 | 0,51% | Saham |
| LPL Financial LLC | $53.660.653 | 2.992.786 | 0,49% | Saham |
| DAVENPORT & Co LLC | $50.014.912 | 2.774.855 | 0,45% | Saham |
| UBS Group AG | $46.644.895 | 2.601.500 | 0,42% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.333.736 | 2.472.601 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.883.181 | 2.391.700 | 0,39% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.634.303 | 2.322.047 | 0,38% | Saham |
| Walleye Trading LLC | $40.098.437 | 2.236.388 | 0,36% | Saham |
| UBS Group AG | $38.689.013 | 2.157.781 | 0,35% | Saham |
| Longitude (Cayman) Ltd. | $34.963.500 | 1.950.000 | 0,32% | Opsi beli |
| California Public Employees Retirement System | $33.407.176 | 1.863.200 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.467.644 | 1.810.800 | 0,29% | Opsi jual |
| Caption Management, LLC | $30.839.600 | 1.720.000 | 0,28% | Opsi beli |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $29.560.438 | 1.648.658 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.090.651 | 1.831.905 | 0,26% | Saham |
| BlackRock, Inc. | $29.010.238 | 1.617.972 | 0,26% | Saham |
| BARCLAYS PLC | $28.688.000 | 1.600.000 | 0,26% | Opsi beli |
| TREMBLANT CAPITAL GROUP | $28.309.946 | 1.578.915 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.034.147 | 1.563.533 | 0,25% | Saham |
| Bienville Capital Management, LLC | $27.386.390 | 1.527.406 | 0,25% | Saham |
| Parallax Volatility Advisers, L.P. | $27.361.180 | 1.526.000 | 0,25% | Opsi jual |
| Patient Capital Management, LLC | $26.995.943 | 1.505.629 | 0,24% | Saham |
| Capula Management Ltd | $26.895.000 | 1.500.000 | 0,24% | Opsi jual |
| Capula Management Ltd | $26.895.000 | 1.500.000 | 0,24% | Saham |
| Hudson Bay Capital Management LP | $26.895.000 | 1.500.000 | 0,24% | Opsi jual |
| NATIXIS | $26.895.000 | 1.500.000 | 0,24% | Opsi jual |
| CANTOR FITZGERALD, L. P. | $26.680.808 | 1.488.054 | 0,24% | Saham |
| Cubist Systematic Strategies, LLC | $26.279.974 | 994.700 | 0,24% | Opsi beli |
| Clear Street Group Inc. | $25.976.625 | 1.448.780 | 0,24% | Saham |
| Qube Research & Technologies Ltd | $25.693.690 | 1.433.000 | 0,23% | Opsi beli |
| BARCLAYS PLC | $24.411.857 | 1.361.509 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $23.915.388 | 1.333.823 | 0,22% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $23.441.682 | 1.307.400 | 0,21% | Opsi jual |
| MIZUHO MARKETS AMERICAS LLC | $22.433.460 | 1.251.169 | 0,20% | Saham |
| SIMPLEX TRADING, LLC | $21.190.749 | 1.181.860 | 0,19% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $21.171.744 | 1.180.800 | 0,19% | Opsi beli |
| PFA Pension, Forsikringsaktieselskab | $20.767.562 | 1.158.258 | 0,19% | Saham |
| Sculptor Capital LP | $20.723.494 | 1.155.800 | 0,19% | Opsi jual |
| CITADEL ADVISORS LLC | $20.543.746 | 1.145.775 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $20.537.022 | 1.145.400 | 0,19% | Opsi jual |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19.381.649 | 1.148.202 | 0,18% | Saham |
| Diversify Advisory Services, LLC | $19.381.649 | 1.148.202 | 0,18% | Saham |
| Parallax Volatility Advisers, L.P. | $18.636.442 | 1.039.400 | 0,17% | Opsi beli |
| IMC-Chicago, LLC | $18.238.288 | 1.017.194 | 0,17% | Saham |
| Trexquant Investment LP | $18.145.052 | 1.011.994 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.120.058 | 1.010.600 | 0,16% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $17.790.455 | 994.992 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.760.562 | 990.550 | 0,16% | Saham |
| Point72 Asset Management, L.P. | $17.323.966 | 966.200 | 0,16% | Opsi jual |
| Jefferies Financial Group Inc. | $17.288.160 | 964.203 | 0,16% | Saham |
| Cetera Investment Advisers | $17.170.736 | 957.655 | 0,16% | Saham |
| SBI Securities Co., Ltd. | $16.551.685 | 923.128 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $16.535.046 | 922.200 | 0,15% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $16.264.787 | 907.127 | 0,15% | Saham |
| CANTOR FITZGERALD, L. P. | $16.137.000 | 900.000 | 0,15% | Opsi jual |
| Baltimore-Washington Financial Advisors, Inc. | $16.091.440 | 897.459 | 0,15% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $16.051.905 | 895.254 | 0,15% | Saham |
| AVIVA PLC | $15.847.968 | 883.880 | 0,14% | Saham |
| Legal & General Group Plc | $15.787.349 | 880.499 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15.740.729 | 877.899 | 0,14% | Saham |
| OSAIC HOLDINGS, INC. | $15.706.344 | 876.005 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.692.336 | 875.200 | 0,14% | Opsi jual |
| DNB Asset Management AS | $15.563.742 | 868.028 | 0,14% | Saham |
| Korea Investment CORP | $14.773.190 | 823.937 | 0,13% | Saham |
| Tredje AP-fonden | $14.742.082 | 822.202 | 0,13% | Saham |
| Longitude (Cayman) Ltd. | $14.478.475 | 807.500 | 0,13% | Saham |
Orang dalam perusahaan 31 orang dalam · 16 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | 15 Juni 2026 M | 12.119.042 | 1 | 0 | $250.817 |
| Derek J White | CEO of Galileo | 15 Maret 2022 M | 218.028 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | 15 Juni 2026 M | 1.825.479 | 0 | 0 | $0 |
| Eric Schuppenhauer | EVP GBUL Borrow | 17 Agu 2026 M | 330.600 | 0 | 0 | $0 |
| Arun Pinto | Chief Risk Officer | 17 Agu 2026 M | 219.287 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | 20 Juli 2026 S | 367.728 | 0 | 2 | $-378.351 |
| Robert S Lavet | General Counsel | 17 Juni 2026 M | 88.200 | 1 | 1 | $84.351 |
| Jeremy Rishel | Chief Technology Officer | 15 Juni 2026 M | 895.089 | 0 | 1 | $-1.815.747 |
| Michelle Gill | EVP & Group Business Leader | 1 Mei 2022 M | 1.771.105 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | 24 Maret 2022 A | 223.309 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | 24 Maret 2022 A | 578.381 | 0 | 0 | $0 |
| Jennifer Nuckles | EVP & Group Business Leader | 24 Maret 2022 A | 298.124 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | 24 Maret 2022 A | 147.255 | 0 | 0 | $0 |
| Aaron Webster | Chief Risk Officer | 24 Maret 2022 A | 404.053 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | 24 Maret 2022 A | 672.228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | 18 Nov. 2021 S | 42.645.574 | 0 | 0 | $0 |
| Gary Meltzer | Direktur | 17 Juli 2026 A | 71.281 | 0 | 0 | $0 |
| Steven J Freiberg | Direktur | 17 Juli 2026 A | 593.998 | 0 | 1 | $-1.913.710 |
| Dana R. Green | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| William A. Borden | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Bashir Ruzwana | Direktur | 14 Juli 2026 A | 79.359 | 0 | 0 | $0 |
| Clara Liang | Direktur | 14 Juli 2026 A | 115.645 | 0 | 0 | $0 |
| John C.R. Hele | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Magdalena Yesil | Direktur | 14 Juli 2026 A | 433.104 | 0 | 0 | $0 |
| Tom Hutton | Direktur | 14 Juli 2026 A | 18.388 | 0 | 0 | $0 |
| Harvey M Schwartz | Direktur | 13 Mei 2022 P | 229.852 | 0 | 0 | $0 |
| Richard Costolo | Direktur | 1 Sep. 2021 A | — | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | Direktur | 16 Maret 2021 P | 10.000 | 0 | 0 | $0 |
| Steven Trieu | — | 28 Mei 2021 A | 240.000 | 0 | 0 | $0 |
| Chamath Palihapitiya | — | 28 Mei 2021 M | 19.925.000 | 0 | 0 | $0 |
| Ian Osborne | — | 28 Mei 2021 M | 19.925.000 | 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 |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 pengajuan | 17 Agu 2022 | — | Pengajuan awal | — | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 pengajuan | 24 Nov. 2021 | — | Pengajuan awal | — | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 pengajuan | 23 Juli 2021 | — | 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 107 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 4,12% | 442.332 NS | 31 Mei 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,51% | 1.291.857 NS | 30 April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2,04% | 2.678 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 1,38% | 73.644 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,16% | 20.464 NS | 31 Mei 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,82% | 3.195 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 16.999.285 SH | 19 Agu 2026 | Harian |
| AOTG · EA Series Trust | 0,62% | 35.767 NS | 29 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,54% | 2.176.477 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,51% | 72.202 NS | 31 Mei 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 5.480 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,43% | 41.143 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 180.315 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 0,33% | 820.342 SH | 19 Agu 2026 | Harian |
| IYG · iShares Trust | 0,31% | 387.445 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,30% | 639.302 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,30% | 693.822 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,27% | 29.421.980 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,27% | 2.077.847 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 14.718.744 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 331.481 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,23% | 27.052 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 50.672 NS | 31 Mei 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 508.202 SH | 19 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 216.363 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 88.550 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 52.960 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 225.543 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,19% | 1.673.402 SH | 19 Agu 2026 | Harian |
| GARP · iShares Trust | 0,17% | 291.247 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,16% | 5.140.473 SH | 19 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 145.810 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,15% | 41.342 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 192.560 NS | 30 April 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 74.528 SH | 19 Agu 2026 | Harian |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 2.703.291 NS | 31 Mei 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,08% | 22.266 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 122.444 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,07% | 860.470 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 89.196 NS | 30 April 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 125.945 SH | 19 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,07% | 9.429 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1.747.683 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 115.203 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 29.320 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,06% | 534.287 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,06% | 12.696 NS | 31 Mei 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,05% | 1.277.519 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,05% | 2.477.264 SH | 19 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,05% | 305.646 NS | 31 Mei 2026 | N-PORT |