SVC Service Properties Trust - Shares of Beneficial Interest
$8,01
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$1–$9
87% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$12
+52% upside
P/E (TTM)
-1.3
ROE
-30.1%
Margin Laba Bersih
-11.2%
SVC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.01
Kapitalisasi Pasar
$269M
P/E (TTM)
-1.3
EPS (TTM)
$-1.22
Pendapatan (TTM)
$1.81B
Imbal Hasil Dividen
2.5%
ROE
-30.1%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $9
SVC 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
$1.81B
2017-12-31
→
2025-12-31
EPS
$-1.22
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-11.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SVC
Median Rekan
P/E (TTM)
-1.3
27.1
P/S (TTM)
0.1
2.0
P/B
0.4
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SVC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-11.2%
2.8%
ROA
-3.0%
0.89%
ROE
-30.1%
1.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SVC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SVC
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.87%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SVC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-3.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
-3.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,0500 |
| 21 April 2026 | $0,0500 |
| 26 Jan. 2026 | $0,0500 |
| 27 Okt. 2025 | $0,0500 |
| 21 Juli 2025 | $0,0500 |
| 22 April 2025 | $0,0500 |
| 27 Jan. 2025 | $0,0500 |
| 28 Okt. 2024 | $0,0500 |
| 22 Juli 2024 | $1,0000 |
| 19 April 2024 | $1,0000 |
| 19 Jan. 2024 | $1,0000 |
| 20 Okt. 2023 | $1,0000 |
| 21 Juli 2023 | $1,0000 |
| 21 April 2023 | $1,0000 |
| 20 Jan. 2023 | $1,0000 |
| 21 Okt. 2022 | $1,0000 |
| 22 Juli 2022 | $0,0500 |
| 22 April 2022 | $0,0500 |
| 21 Jan. 2022 | $0,0500 |
| 22 Okt. 2021 | $0,0500 |
SVC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$11.88
Sekarang
$8.01
Rendah
$7.50
Tinggi
$17.50
Target median
$11.88
+48,3%
Target rata-rata
$12.19
+52,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.47%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.75 | $-0.20 | -1.6% |
| 31 Maret 2026 | $-4.55 | $-1.84 | -2.7% |
| 31 Des. 2025 | $-0.20 | $-2.22 | 2.0% |
| 30 Sep. 2025 | $-1.40 | $-1.24 | -0.16% |
| 30 Juni 2025 | $-1.15 | $-0.91 | -0.24% |
| 31 Maret 2025 | $-0.70 | $-0.52 | -0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.39B | $1.27B | $1.20B | · | · | |
| SG&A Expense | $41M | $40M | $45M | $44M | $53M | $51M | $55M | $105M | $125M | $99M | $110M | $46M | |
| Operating Expenses | $1.70B | $1.77B | $1.68B | $1.70B | $1.71B | $1.32B | $1.94B | $1.90B | $1.79B | $1.66B | $1.59B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | $380M | $387M | $336M | $339M | |
| Interest Expense | · | · | $336M | $342M | $366M | $306M | $225M | $195M | $182M | $162M | $145M | $139M | |
| Pretax Income | $-213M | $0 | $0 | $-135M | $-545M | $-284M | $262M | $186M | $211M | $227M | $157M | $199M | |
| Income Tax | $-11M | $1M | $-1M | $-199.0K | $-941.0K | $17M | $3M | $1M | $-3M | $4M | $2M | $2M | |
| Net Income | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| EPS (Basic) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| Shares (Basic) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,312,000 | 164,229,000 | 164,146,000 | 156,062,000 | 150,709,000 | 149,652,000 | |
| Shares (Diluted) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,340,000 | 164,258,000 | 164,175,000 | 156,088,000 | 151,002,000 | 149,817,000 | |
| EBITDA | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | · | $744M | $666M | $655M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $143M | $180M | $38M | $944M | $73M | $28M | $26M | $24M | $11M | $14M | $12M | |
| Intangibles | $100M | $108M | $131M | $252M | $283M | $326M | $379M | $106M | $108M | $109M | $3M | $2M | |
| Total Assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.97B | |
| Total Liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B | $6.53B | $4.58B | $4.39B | $3.50B | $3.58B | $2.99B | |
| Long-term Debt | $5.50B | $5.83B | $5.63B | · | · | · | · | · | · | · | $3.29B | $2.84B | |
| Common Stock | $336.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B | $4.55B | $4.55B | $4.55B | $4.54B | $4.54B | $4.17B | $4.12B | |
| Retained Earnings | $1.99B | $2.19B | $2.47B | $2.50B | $2.64B | $3.18B | $3.49B | $3.23B | $3.31B | $3.10B | $2.88B | $2.72B | |
| AOCI | $2M | $2M | $2M | $2M | $779.0K | $-760.0K | $0 | $-266.0K | $79M | $40M | $-16M | $26M | |
| Stockholders' Equity | $646M | $852M | $1.23B | $1.39B | $1.56B | $2.10B | $2.51B | $2.60B | $2.76B | $3.13B | $2.81B | $2.99B | |
| Liabilities + Equity | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.98B | |
| Shares Outstanding | 33,614,025 | 166,636,537 | 165,769,595 | 165,452,566 | 165,092,333 | 164,823,833 | 164,563,034 | 164,441,709 | 164,349,141 | 164,268,199 | 151,547,288 | 149,920,449 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | $387M | $357M | $330M | $316M | |
| Deferred Tax | $-13M | $-634.0K | $-2M | $-817.0K | $-2M | $14M | $-127.0K | $-1M | $-236.0K | $9.0K | $-69.0K | $143.0K | |
| Amort. of Intangibles | $21M | $23M | $32M | $31M | $42M | $52M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-cash | $18M | $44M | $136M | $-25M | $111M | $-164M | $-70M | $9M | · | $-48M | $35M | $-51M | |
| Operating Cash Flow | $118M | $139M | $486M | $243M | $50M | $38M | $618M | $597M | $628M | $607M | $531M | $462M | |
| Investing Cash Flow | $529M | $-223M | $-30M | $397M | $-101M | $-52M | $-2.13B | $-428M | $-795M | $-520M | $-654M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $372M | $0 | $0 | |
| Stock Repurchased | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K | $533.0K | $613.0K | $418.0K | $0 | |
| Net Stock Activity | $-660.0K | $-751.0K | $-802.0K | $-470.0K | $-790.0K | $-346.0K | $-800.0K | $-606.0K | · | $371M | $-418.0K | · | |
| Dividends Paid | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M | |
| Financing Cash Flow | $-432M | $43M | $-304M | $-1.54B | $907M | $24M | $1.52B | $-191M | $193M | $-81M | $125M | · | |
| Net Change in Cash | $215M | $-40M | $152M | $-902M | $856M | $10M | $5M | $-21M | $26M | $6M | · | · | |
| Taxes Paid | $-639.0K | $4M | $1M | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | 17.5% | 19.5% | |
| Net Margin | -11.2% | -14.5% | -1.8% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% | · | 10.9% | 8.7% | 11.4% | |
| Pretax Margin | -11.7% | -13.8% | -1.6% | -7.3% | -36.4% | -22.5% | 11.3% | 8.1% | · | 11.1% | 8.2% | 11.5% | |
| EBITDA Margin | 17.3% | 19.6% | 20.5% | 21.5% | 32.5% | 39.4% | 18.5% | 17.6% | · | 36.4% | 34.6% | 37.7% | |
| ROA | -3.0% | -3.8% | -0.44% | -1.6% | -6.1% | -3.5% | 3.2% | 2.6% | · | 3.4% | 2.7% | 3.3% | |
| ROE | -30.1% | -30.9% | -2.6% | -9.3% | -32.9% | -14.3% | 10.2% | 6.9% | · | 7.5% | 5.7% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | 12.1% | 11.8% | 11.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 2.3 | 2.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.2% | 0.58% | 24.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 8.2% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Net Income TTM | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| Market Cap | $309M | $423M | $1.42B | $1.21B | $1.45B | $1.89B | $4.00B | $3.93B | · | $5.21B | $3.96B | $4.62B | |
| P/E | -1.5 | -1.5 | -42.7 | -9.1 | -2.7 | -6.1 | 15.4 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | · | 2.5 | 2.1 | 2.7 | |
| P/B | 0.5 | 0.5 | 1.2 | 0.9 | 0.9 | 0.9 | 1.6 | 1.5 | · | 1.7 | 1.4 | 1.5 | |
| P / Tangible Book | 0.6 | 0.6 | 1.3 | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.0 | 2.9 | 5.0 | 29.1 | 50.4 | 6.5 | 6.6 | · | 9.8 | 7.5 | 10.0 | |
| Dividend Yield | 2.2% | 23.9% | 9.3% | 3.1% | 0.45% | 5.0% | 8.8% | 8.8% | · | 6.0% | 7.6% | 6.3% | |
| Earnings Yield | -66.3% | -65.8% | -2.3% | -11.0% | -37.7% | -16.4% | 6.5% | · | · | · | · | · | |
| Payout Ratio | -3.3% | -36.7% | -404.0% | -28.7% | -1.2% | -30.1% | 136.1% | 186.7% | · | 140.8% | 180.2% | 148.1% | |
| Annual Payout | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M |
Laporan Laba Rugi 12
| 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 | $421M | $364M | $397M | $479M | $503M | $435M | $457M | $491M | $513M | $436M | $444M | $497M | $504M | $429M | $455M | $498M | |
| SG&A Expense | $11M | $9M | $10M | $11M | $10M | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $11M | |
| Operating Expenses | $548M | $365M | $366M | $449M | $439M | $447M | $432M | $446M | $474M | $416M | $405M | $429M | $430M | $415M | $402M | $436M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $91M | · | $82M | $83M | $82M | · | $82M | |
| Pretax Income | $-224M | $-147M | $-16M | $-48M | $-37M | $-112M | $193M | $-50M | $-71M | $-72M | $-12M | $-8M | $-7M | $26M | $-32M | $5M | |
| Income Tax | $-132.0K | $1M | $-12M | $253.0K | $457.0K | $843.0K | $-52.0K | $-77.0K | $524.0K | $1M | $-723.0K | $-2M | $5M | $-4M | $-2M | $390.0K | |
| Net Income | $-224M | $-151M | $-782.0K | $-47M | $-38M | $-116M | $-76M | $-47M | $-74M | $-78M | $-43M | $-4M | $-11M | $26M | $-31M | $8M | |
| EPS (Basic) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| Shares (Basic) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| Shares (Diluted) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| EBITDA | $77M | $76M | · | $74M | $75M | $89M | · | $89M | $96M | $93M | · | $94M | $95M | $100M | · | $102M |
Neraca 12
| 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 | $6M | $19M | $347M | $417M | $63M | $80M | $143M | $49M | $15M | $71M | $180M | $418M | $435M | $181M | $38M | $67M | |
| Intangibles | $92M | $97M | $100M | $99M | $100M | $103M | $108M | $113M | $119M | $125M | · | $137M | $146M | $242M | · | $260M | |
| Total Assets | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | $7.36B | $7.60B | $7.65B | $7.48B | $7.49B | $7.63B | |
| Total Liabilities | $5.03B | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B | $6.27B | $6.16B | $6.11B | $6.12B | · | $6.30B | $6.31B | $6.10B | · | $6.18B | |
| Long-term Debt | · | · | $5.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.11B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | · | $4.56B | $4.56B | $4.56B | · | $4.55B | |
| Retained Earnings | $1.62B | $1.84B | $1.99B | $1.99B | $2.04B | $2.08B | $2.19B | $2.27B | $2.32B | $2.39B | · | $2.51B | $2.52B | $2.53B | · | $2.53B | |
| AOCI | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $806M | $494M | $646M | $648M | $696M | $735M | $852M | $929M | $1.01B | $1.11B | $1.23B | $1.30B | $1.34B | $1.38B | $1.39B | $1.45B | |
| Liabilities + Equity | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | · | $7.60B | $7.65B | $7.48B | · | $7.63B | |
| Shares Outstanding | 129,527,433 | 168,054,570 | 168,070,129 | 168,090,224 | 166,860,830 | 166,646,721 | 166,636,537 | 166,648,452 | 165,903,837 | 165,768,058 | · | 165,772,040 | 165,483,834 | 165,445,995 | · | 165,453,584 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $76M | $76M | $74M | $75M | $89M | $94M | $89M | $96M | $93M | $95M | $94M | $95M | $100M | $95M | $102M | |
| Other Non-cash | · | $111M | · | · | · | $66M | · | · | · | $-16M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $36M | $-18M | $98M | $-7.0K | $38M | $-10M | $106M | $44M | $-926.0K | $84M | $73M | $316M | $12M | $96M | $88M | |
| Investing Cash Flow | $-20M | $-50M | $405M | $218M | $-52M | $-42M | $-43M | $-37M | $-68M | $-75M | $-81M | $-53M | $-10M | $114M | $273.0K | $-2M | |
| Stock Repurchased | $49.0K | $31.0K | $24.0K | $573.0K | $59.0K | $4.0K | $31.0K | $642.0K | $65.0K | $13.0K | $5.0K | $601.0K | $150.0K | $46.0K | $7.0K | $459.0K | |
| Net Stock Activity | · | $-31.0K | · | · | · | $-4.0K | · | · | · | $-13.0K | · | · | · | $-46.0K | · | · | |
| Dividends Paid | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $2M | |
| Financing Cash Flow | $657.0K | $-318M | $-456M | $40M | $44M | $-59M | $147M | $-35M | $-34M | $-35M | $-241M | $-36M | $-51M | $24M | $-129M | $-707M | |
| Net Change in Cash | $-11M | $-333M | $-69M | $355M | $-8M | $-63M | $95M | $33M | $-58M | $-111M | $-238M | $-15M | $255M | $150M | $-33M | $-622M | |
| Taxes Paid | $2M | $-198.0K | $4M | $-7M | $2M | $-183.0K | $971.0K | $333.0K | $3M | $115.0K | · | · | · | · | · | · |
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 | -53.2% | -41.5% | · | -9.8% | -7.6% | -26.8% | · | -9.6% | -14.4% | -18.0% | · | -0.83% | -2.2% | 6.0% | · | 1.5% | |
| Pretax Margin | -53.1% | -40.3% | · | -10.1% | -7.4% | -25.7% | · | -10.2% | -13.8% | -16.5% | · | -1.7% | -1.3% | 6.2% | · | 1.0% | |
| EBITDA Margin | 18.3% | 20.8% | · | 15.6% | 14.9% | 20.5% | · | 18.1% | 18.6% | 21.3% | · | 19.0% | 18.8% | 23.3% | · | 20.4% | |
| ROA | -3.5% | -2.3% | · | -0.67% | -0.54% | -1.6% | · | -0.64% | -1.0% | -1.1% | · | -0.05% | -0.14% | 0.31% | · | 0.09% | |
| ROE | -29.8% | -24.6% | · | -5.9% | -4.5% | -12.6% | · | -4.2% | -6.3% | -6.3% | · | -0.30% | -0.81% | 1.8% | · | 0.47% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.77B | $1.78B | · | $1.91B | $1.94B | $1.88B | · | $1.94B | $1.95B | $1.87B | · | $1.93B | $1.95B | $1.84B | · | $1.84B | |
| Net Income TTM | $-460M | $-353M | · | $-248M | $-275M | $-316M | · | $-203M | $-168M | $-68M | · | $18M | $34M | $-75M | · | $-161M | |
| Market Cap | $1.09B | $229M | · | $456M | $399M | $435M | · | $760M | $853M | $1.12B | · | $1.27B | $1.44B | $1.65B | · | $859M | |
| P/E | -2.1 | -0.6 | · | -1.8 | -1.4 | -1.4 | · | -3.7 | -5.0 | -16.1 | · | 69.9 | 41.4 | -22.1 | · | -5.4 | |
| P/S | 0.6 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.5 | |
| P/B | 1.4 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.6 | |
| P / Tangible Book | 1.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 0.7 | |
| P / Cash Flow | · | 6.4 | · | · | · | 11.4 | · | · | · | -1213.7 | · | · | · | 133.2 | · | · | |
| Earnings Yield | -48.4% | -155.9% | · | -55.0% | -69.5% | -73.2% | · | -27.2% | -20.0% | -6.2% | · | 1.4% | 2.4% | -4.5% | · | -18.7% | |
| Payout Ratio | · | -1.1% | · | · | · | -1.4% | · | · | · | -42.3% | · | · | · | 127.5% | · | · |
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 | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| Laba Bersih | $-202M | $-276M | $-33M | $-132M | $-545M |
| EPS Dilusian | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
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Pemilik institusional (13F) 224 pengaju · $694.1M 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 |
|---|---|---|---|---|
| 71 (+33 vs Kuartal sebelumnya) | 62 (+40 vs Kuartal sebelumnya) | 82 (+21 vs Kuartal sebelumnya) | 33 (-22 vs Kuartal sebelumnya) | +303.8M |
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 |
|---|---|---|---|---|
| Helix Partners Management LP | $92.443.000 | 54.700.000 | 13,32% | Saham |
| Flat Footed LLC | $86.211.035 | 51.012.447 | 12,42% | Saham |
| Capital World Investors | $59.468.589 | 35.188.514 | 8,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.429.213 | 32.798.351 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.766.741 | 26.489.196 | 6,45% | Saham |
| STATE STREET CORP | $32.191.664 | 19.048.322 | 4,64% | Saham |
| VANGUARD GROUP INC | $27.524.678 | 14.959.064 | 3,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.295.408 | 14.967.697 | 3,64% | Saham |
| FOURSIXTHREE CAPITAL LP | $22.229.969 | 13.153.828 | 3,20% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $22.139.000 | 13.100.000 | 3,19% | Saham |
| VR Advisory Services Ltd | $20.504.657 | 12.132.933 | 2,95% | Saham |
| Bracebridge Capital, LLC | $19.148.068 | 11.330.218 | 2,76% | Saham |
| WHITEBOX ADVISORS LLC | $16.193.092 | 9.581.711 | 2,33% | Saham |
| GOLDMAN SACHS GROUP INC | $12.626.698 | 7.471.419 | 1,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.595.129 | 6.861.023 | 1,67% | Saham |
| Capital International Investors | $9.300.229 | 5.503.094 | 1,34% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9.292.494 | 5.498.517 | 1,34% | Saham |
| Hudson Bay Capital Management LP | $8.450.000 | 5.000.000 | 1,22% | Saham |
| Jain Global LLC | $7.819.098 | 4.626.685 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.013.478 | 4.149.987 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.588.289 | 3.898.396 | 0,95% | Saham |
| Nokomis Capital, L.L.C. | $5.824.025 | 3.446.168 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.300.009 | 3.136.100 | 0,76% | Saham |
| Point72 Asset Management, L.P. | $5.218.718 | 3.087.999 | 0,75% | Saham |
| Allianz Asset Management GmbH | $5.035.198 | 2.979.407 | 0,73% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $4.858.750 | 2.875.000 | 0,70% | Saham |
| Siguler Guff Advisers, LLC | $4.630.677 | 1.708.737 | 0,67% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $3.360.365 | 1.988.382 | 0,48% | Saham |
| Union Square Park Capital Management, LLC | $3.211.000 | 1.900.000 | 0,46% | Saham |
| BlackRock, Inc. | $2.877.416 | 1.702.613 | 0,41% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.592.800 | 1.534.201 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.252.165 | 1.332.642 | 0,32% | Saham |
| Swiss National Bank | $2.030.197 | 1.201.300 | 0,29% | Saham |
| Daiwa Securities Group Inc. | $2.016.457 | 238.634 | 0,29% | Saham |
| Bank of New York Mellon Corp | $1.886.865 | 1.116.488 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $1.775.176 | 1.050.400 | 0,26% | Saham |
| Congress Wealth Management LLC / DE / | $1.771.624 | 741.265 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $1.637.482 | 968.924 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $1.598.593 | 945.913 | 0,23% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.566.551 | 926.953 | 0,23% | Saham |
| Rubric Capital Management LP | $1.521.000 | 900.000 | 0,22% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $1.521.000 | 900.000 | 0,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.499.537 | 887.300 | 0,22% | Saham |
| NORGES BANK | $1.340.339 | 793.100 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $1.173.484 | 694.375 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $1.096.001 | 648.522 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.081.213 | 639.771 | 0,16% | Saham |
| CITIGROUP INC | $1.077.860 | 637.787 | 0,16% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.073.682 | 635.315 | 0,15% | Saham |
| One William Street Capital Management, L.P. | $1.064.700 | 630.000 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $1.020.865 | 604.062 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888.898 | 525.975 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $861.726 | 509.897 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $831.232 | 491.853 | 0,12% | Saham |
| Quantbot Technologies LP | $823.486 | 487.270 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $811.640 | 598.996 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $810.524 | 479.600 | 0,12% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $724.520 | 428.710 | 0,10% | Saham |
| Nuveen, LLC | $716.047 | 420.138 | 0,10% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $657.451 | 389.024 | 0,09% | Saham |
| BARCLAYS PLC | $613.697 | 363.134 | 0,09% | Saham |
| MetLife Investment Management, LLC | $609.735 | 360.790 | 0,09% | Saham |
| CM Management, LLC | $591.500 | 350.000 | 0,09% | Saham |
| LPL Financial LLC | $584.288 | 345.733 | 0,08% | Saham |
| Headlands Technologies LLC | $543.164 | 321.399 | 0,08% | Saham |
| Resona Asset Management Co.,Ltd. | $466.835 | 276.234 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.100 | 269.290 | 0,07% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $438.986 | 259.755 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $435.966 | 257.968 | 0,06% | Saham |
| Point72 Asset Management, L.P. | $430.612 | 254.800 | 0,06% | Opsi beli |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422.500 | 250.000 | 0,06% | Saham |
| Mariner, LLC | $412.215 | 243.914 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $387.608 | 229.354 | 0,06% | Saham |
| Invesco Ltd. | $383.591 | 226.977 | 0,06% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $368.924 | 218.298 | 0,05% | Saham |
| XTX Topco Ltd | $313.792 | 185.676 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $308.072 | 182.291 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304.796 | 34.518 | 0,04% | Saham |
| Able Wealth Management LLC | $302.184 | 178.807 | 0,04% | Saham |
| Baugh & Associates, LLC | $300.499 | 177.810 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $286.962 | 169.800 | 0,04% | Opsi beli |
| Asset Management One Co., Ltd. | $285.265 | 210.528 | 0,04% | Saham |
| Metis Global Partners, LLC | $279.624 | 165.458 | 0,04% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $279.176 | 165.193 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $267.412 | 158.232 | 0,04% | Saham |
| MORGAN STANLEY | $264.096 | 156.269 | 0,04% | Saham |
| Black Maple Capital Management LP | $263.226 | 155.755 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $252.023 | 149.126 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $229.164 | 135.600 | 0,03% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $226.085 | 133.778 | 0,03% | Saham |
| WOLVERINE TRADING, LLC | $209.672 | 78.529 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.307 | 120.300 | 0,03% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $196.843 | 116.475 | 0,03% | Saham |
| Schonfeld Strategic Advisors LLC | $187.408 | 110.893 | 0,03% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $176.000 | 104.300 | 0,03% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $169.559 | 100.331 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $156.053 | 92.339 | 0,02% | Saham |
| NORTHERN TRUST CORP | $155.862 | 92.226 | 0,02% | Saham |
| Man Group plc | $152.815 | 90.423 | 0,02% | Saham |
| TWO SIGMA ADVISERS, LP | $150.144 | 81.600 | 0,02% | Saham |
Orang dalam perusahaan 19 orang dalam · 5 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 11 Juni 2026 A | 366.515 | 1 | 0 | $120.000 |
| Brian E. Donley | CFO and Treasurer | 2 April 2026 P | 203.660 | 1 | 1 | $60.470 |
| Mark Lawrence Kleifges | CFO and Treasurer | 24 Sep. 2018 F | 79.121 | 0 | 0 | $0 |
| Todd W Hargreaves | Pres. & Chief Invest. Officer | 17 Sep. 2024 F | 70.207 | 0 | 0 | $0 |
| Ethan S Bornstein | Senior Vice President | 21 Sep. 2020 F | 101.136 | 0 | 0 | $0 |
| Robert E. Cramer | Direktur | 11 Juni 2026 A | 154.753 | 0 | 0 | $0 |
| Rajan Penkar | Direktur | 11 Juni 2026 A | 77.073 | 1 | 0 | $12.000 |
| Laurie B. Burns | Direktur | 11 Juni 2026 A | 67.073 | 0 | 1 | $-203.418 |
| Donna D. Fraiche | Direktur | 11 Juni 2026 A | 249.086 | 1 | 0 | $100.000 |
| William A. Lamkin | Direktur | 11 Juni 2026 G | 79.573 | 0 | 1 | $-190.218 |
| Adam D. Portnoy | Direktur | 11 Juni 2026 A | 425.954 | 1 | 0 | $49.999.999 |
| John G. Murray | Direktur | 17 Sep. 2024 F | 290.358 | 0 | 0 | $0 |
| John L. Harrington | Direktur | 14 Juni 2024 G | 39.255 | 0 | 0 | $0 |
| Barry M Portnoy | Direktur | 15 Juni 2017 A | 547.103 | 0 | 0 | $0 |
| Bruce M. Gans | Direktur | 1 Juni 2015 A | 16.421 | 0 | 0 | $0 |
| Frank J Bailey | Direktur | 15 Mei 2008 A | 3.800 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Direktur | 23 Mei 2006 A | 5.614 | 0 | 0 | $0 |
| Gerard M Martin | Direktur | 23 Mei 2006 A | 42.281 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Pemilik 10% | 26 Jan. 2007 J | 0 | 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 |
|---|---|---|---|---|---|
| The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy | 9 April 2026 | 6,75% | Pengajuan awal | — | SEC |
| Service Properties Trust ×2 pengajuan | 18 Mei 2023 | — | Pengajuan awal | — | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×4 pengajuan | 3 April 2006 | — | Pengajuan awal | — | SEC |
| HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR | 24 Agu 2001 | — | 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 34 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 |
|---|---|---|---|---|
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,17% | 538.000 PA | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 6.825 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 431.449 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 3.776.278 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 4.037.985 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1.081.647 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 511.561 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 22.812.421 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 215.965 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.992.828 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 25.019 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.380.659 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96.903 | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,03% | 135.935 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 235.720 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 25.678 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 2.725.024 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 162.253 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 20.083 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.770 SH | 8 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 711.000 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 20.317 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 7.317.370 SH | 8 Agu 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | 0,01% | 100.000 PA | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.557 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 43.025 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 510 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 55.924 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 168.455 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.975 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 338.345 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31.956 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 18.576.241 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 45.557 SH | 8 Agu 2026 | Harian |