TAP Molson Coors Beverage Company Class B Common Stock
$42,41
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$38–$55
26% of range
Peringkat Analis
HOLD
28 analysts
Target Harga
$45
+7% upside
P/E (TTM)
-4.3
ROE
-18.4%
Margin Laba Bersih
-16.4%
Tentang Molson Coors Beverage Company Class B Common Stock Tinjauan perusahaan dari Wikipedia
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Baca selengkapnya
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005.
The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million.
In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America.
In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks.
In December 2024, the company acquired Cruz Blanca.
In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks.
In September 2025, Rahul Goyal was appointed CEO of the company.
In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division.
In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.41
Kapitalisasi Pasar
—
P/E (TTM)
-4.3
EPS (TTM)
$-10.75
Pendapatan (TTM)
$13.04B
Imbal Hasil Dividen
—
ROE
-18.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$38 – $55
TAP 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
$13.04B
2016-12-31
→
2025-12-31
EPS
$-10.75
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.07B
2016-12-31
→
2025-12-31
Margin
-16.4%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TAP
Median Rekan
P/E (TTM)
-4.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TAP
Median Rekan
Gross Margin (Margin Kotor)
32.8%
43.7%
Operating Margin (Margin Operasi)
-17.9%
—
Net Profit Margin (Margin Laba Bersih)
-16.4%
-11.0%
ROA
-8.8%
-7.0%
ROE
-18.4%
-13.2%
ROIC
-12.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TAP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
0.6
0.7
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TAP
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.60%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.1%
—
EPS YoY
22.4%
—
Net Income YoY (Laba Bersih YoY)
18.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TAP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-17.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-17.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,4800 |
| 6 Maret 2026 | $0,4800 |
| 5 Des. 2025 | $0,4700 |
| 5 Sep. 2025 | $0,4700 |
| 6 Juni 2025 | $0,4700 |
| 27 Feb. 2025 | $0,4700 |
| 6 Des. 2024 | $0,4400 |
| 30 Agu 2024 | $0,4400 |
| 7 Juni 2024 | $0,4400 |
| 29 Feb. 2024 | $0,4400 |
| 30 Nov. 2023 | $0,4100 |
| 31 Agu 2023 | $0,4100 |
| 1 Juni 2023 | $0,4100 |
| 2 Maret 2023 | $0,4100 |
| 1 Des. 2022 | $0,3800 |
| 1 Sep. 2022 | $0,3800 |
| 2 Juni 2022 | $0,3800 |
| 4 Maret 2022 | $0,3800 |
| 2 Des. 2021 | $0,3400 |
| 27 Agu 2021 | $0,3400 |
TAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
28 analis
- Beli Kuat 1 3,6%
- Beli 4 14,3%
- Tahan 13 46,4%
- Jual 9 32,1%
- Jual Kuat 1 3,6%
Target Harga 12 Bulan
21 analis · 2026-08-16
Median
$45.00
Sekarang
$42.41
Rendah
$34.00
Tinggi
$61.00
Target median
$45.00
+6,1%
Target rata-rata
$45.48
+7,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.58 | $1.52 | 0.06% |
| 31 Maret 2026 | $0.62 | $0.37 | 0.25% |
| 31 Des. 2025 | $1.21 | $1.17 | 0.04% |
| 30 Sep. 2025 | $1.67 | $1.72 | -0.05% |
| 30 Juni 2025 | $2.05 | $1.85 | 0.20% |
| 31 Maret 2025 | $0.50 | $0.83 | -0.33% |
| 30 Sep. 2000 | $0.41 | $0.37 | 0.04% |
| 30 Juni 2000 | $0.71 | $0.70 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Neraca 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Efisiensi 3
| 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 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Margin Kotor % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Margin Operasi % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Laba Bersih | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| EPS Dilusian | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Rasio Lancar | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Rasio Cepat | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 675 pengaju · $5.7B 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 |
|---|---|---|---|---|
| 97 (+8 vs Kuartal sebelumnya) | 93 (-3 vs Kuartal sebelumnya) | 241 (+22 vs Kuartal sebelumnya) | 189 (-36 vs Kuartal sebelumnya) | +8.2M |
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 GROUP INC | $878.134.451 | 18.811.792 | 15,54% | Saham |
| Dodge & Cox | $742.789.309 | 19.065.434 | 13,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.723.097 | 10.619.176 | 7,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $403.829.711 | 10.365.239 | 7,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $328.560.806 | 8.433.285 | 5,81% | Saham |
| STATE STREET CORP | $326.216.288 | 8.373.108 | 5,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $152.670.873 | 3.926.452 | 2,70% | Saham |
| GOLDMAN SACHS GROUP INC | $121.504.168 | 3.118.690 | 2,15% | Saham |
| NORGES BANK | $111.340.979 | 2.857.828 | 1,97% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108.343.865 | 2.780.900 | 1,92% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95.321.601 | 2.446.653 | 1,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.057.022 | 2.003.517 | 1,38% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77.665.830 | 1.994.500 | 1,37% | Saham |
| AMERIPRISE FINANCIAL INC | $72.542.166 | 1.861.964 | 1,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.645.960 | 1.838.962 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $68.278.413 | 1.752.526 | 1,21% | Saham |
| MORGAN STANLEY | $54.332.052 | 1.394.559 | 0,96% | Saham |
| Gotham Asset Management, LLC | $47.156.989 | 1.210.395 | 0,83% | Saham |
| Squarepoint Ops LLC | $46.373.114 | 1.190.275 | 0,82% | Saham |
| Robeco Institutional Asset Management B.V. | $46.226.470 | 1.186.511 | 0,82% | Saham |
| TWO SIGMA ADVISERS, LP | $45.888.354 | 983.041 | 0,81% | Saham |
| Capital International Investors | $44.851.336 | 1.151.215 | 0,79% | Saham |
| California Public Employees Retirement System | $44.686.691 | 1.146.989 | 0,79% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $43.820.006 | 1.124.743 | 0,78% | Saham |
| Amundi | $36.227.229 | 929.857 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.607.570 | 913.952 | 0,63% | Saham |
| Ranmore Fund Management Ltd | $35.064.000 | 900.000 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.013.118 | 898.694 | 0,62% | Saham |
| BlackRock, Inc. | $34.909.874 | 896.044 | 0,62% | Saham |
| MACKENZIE FINANCIAL CORP | $30.564.665 | 784.514 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.555.952 | 758.623 | 0,52% | Saham |
| WILSEY ASSET MANAGEMENT INC | $29.439.680 | 755.639 | 0,52% | Saham |
| FMR LLC | $23.119.243 | 593.409 | 0,41% | Saham |
| Man Group plc | $22.624.656 | 580.715 | 0,40% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $22.400.792 | 574.969 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.964.475 | 563.769 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.007.232 | 539.200 | 0,37% | Opsi jual |
| M&G PLC | $17.966.559 | 460.681 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.729.254 | 455.063 | 0,31% | Saham |
| Wallace Capital Management Inc. | $17.350.663 | 445.346 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $15.932.926 | 408.956 | 0,28% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.908.544 | 340.800 | 0,28% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $15.579.169 | 399.876 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $15.422.939 | 395.866 | 0,27% | Saham |
| Skylands Capital, LLC | $15.340.500 | 393.750 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $14.690.336 | 377.062 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $14.545.091 | 373.336 | 0,26% | Saham |
| Night Squared LP | $14.193.518 | 364.310 | 0,25% | Saham |
| Caisse de depot et placement du Quebec | $13.238.608 | 339.800 | 0,23% | Saham |
| BARCLAYS PLC | $13.219.519 | 339.310 | 0,23% | Saham |
| AMG National Trust Bank | $12.672.714 | 325.275 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.278.244 | 315.150 | 0,22% | Saham |
| Swiss National Bank | $12.143.832 | 311.700 | 0,21% | Saham |
| Mariner, LLC | $10.330.386 | 265.125 | 0,18% | Saham |
| NATIXIS | $9.561.290 | 245.413 | 0,17% | Saham |
| Bridgewater Associates, LP | $9.388.074 | 240.967 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $9.284.168 | 238.300 | 0,16% | Opsi beli |
| Cambria Investment Management, L.P. | $9.081.537 | 233.099 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $8.937.424 | 229.400 | 0,16% | Opsi jual |
| GABELLI FUNDS LLC | $8.827.713 | 226.584 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.755.870 | 224.740 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $8.578.563 | 220.189 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.477.825 | 196.884 | 0,15% | Saham |
| Quinn Opportunity Partners LLC | $8.203.534 | 210.563 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.741.547 | 198.705 | 0,14% | Saham |
| BANK OF MONTREAL /CAN/ | $7.638.108 | 196.050 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.247.885 | 186.034 | 0,13% | Saham |
| UBS Group AG | $7.233.275 | 185.659 | 0,13% | Saham |
| CAPITAL MANAGEMENT CORP /VA | $7.212.275 | 185.120 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $7.061.068 | 181.239 | 0,12% | Saham |
| Quantinno Capital Management LP | $6.696.549 | 171.882 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.671.157 | 154.927 | 0,12% | Saham |
| MAC Alpha Capital Management, LP | $6.550.957 | 168.132 | 0,12% | Saham |
| Quantbot Technologies LP | $6.003.853 | 154.103 | 0,11% | Saham |
| Baker Ellis Asset Management LLC | $5.802.849 | 148.944 | 0,10% | Saham |
| Walleye Capital LLC | $5.720.146 | 146.821 | 0,10% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.568.787 | 142.936 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.517.476 | 141.619 | 0,10% | Saham |
| Keeley-Teton Advisors, LLC | $5.489.987 | 90.192 | 0,10% | Saham |
| SummitTX Capital, L.P. | $5.391.246 | 138.379 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $5.301.086 | 123.095 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.257.301 | 134.941 | 0,09% | Saham |
| Allianz Asset Management GmbH | $5.183.277 | 133.041 | 0,09% | Saham |
| Sound Income Strategies, LLC | $4.977.940 | 127.771 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $4.949.362 | 127.037 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $4.916.752 | 126.200 | 0,09% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.905.064 | 125.900 | 0,09% | Opsi beli |
| SEI INVESTMENTS CO | $4.778.090 | 122.641 | 0,08% | Saham |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4.760.522 | 122.190 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.669.785 | 119.861 | 0,08% | Saham |
| Qube Research & Technologies Ltd | $4.558.982 | 117.017 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.513.312 | 115.845 | 0,08% | Saham |
| ALPS ADVISORS INC | $4.381.286 | 112.456 | 0,08% | Saham |
| Alpha Omega Wealth Management LLC | $4.284.071 | 109.961 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $4.270.016 | 109.600 | 0,08% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $4.163.499 | 106.866 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.160.754 | 106.796 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.120.383 | 105.759 | 0,07% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.070.190 | 104.471 | 0,07% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.033.904 | 93.681 | 0,07% | Saham |
Orang dalam perusahaan 93 orang dalam · 45 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 Maret 2026 A | 105.365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 Maret 2026 A | 26.199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 Maret 2025 A | 270.552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 Maret 2024 A | 47.512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 Mei 2019 M | 155.456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 Maret 2019 F | 15.241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 Maret 2017 A | 114.253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 April 2014 M | 216.189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 Sep. 2012 S | 28.641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 Juni 2009 F | 47.373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 Juni 2008 S | 248.716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 Mei 2007 A | 171.898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 Agu 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 April 2026 F | 179.868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 Mei 2016 A | 28.162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 Maret 2016 A | 15.245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 Juni 2008 A | 32.084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 Maret 2022 F | 26.244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 April 2026 A | 16.188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 Maret 2026 A | 13.683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 14 April 2025 A | 37.673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 April 2025 A | 71.726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 Feb. 2023 A | 31.288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 Maret 2021 F | 34.945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 Maret 2020 F | 5.759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 Okt. 2019 F | 54.238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 Maret 2019 F | 36.650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 Maret 2019 A | 18.582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 Feb. 2018 A | 50.289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 Maret 2017 A | 14.328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 Maret 2013 F | 4.425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 Mei 2012 F | 33.151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 Juli 2011 F | 8.503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 Mei 2011 F | 53.588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 Mei 2009 A | 5.445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 Mei 2008 F | 16.665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 Maret 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 Maret 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 Feb. 2005 S | 4.054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 Des. 2004 A | 1.317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 Des. 2004 A | 1.556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 Des. 2004 A | 6.524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 Des. 2004 A | 1.746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 Des. 2004 A | 9.012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 Feb. 2004 A | — | 0 | 0 | $0 |
| Christian P Cocks | Direktur | 30 Juni 2026 A | 10.016 | 0 | 0 | $0 |
| Charles M Herington | Direktur | 30 Juni 2026 A | 65.930 | 0 | 0 | $0 |
| Geoffrey E. Molson | Direktur | 21 Mei 2026 S | 9.871 | 0 | 1 | $-52.912 |
| Nessa O'Sullivan | Direktur | 18 Mei 2026 F | 27.017 | 0 | 0 | $0 |
| Roger G. Eaton | Direktur | 18 Mei 2026 F | 55.277 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 pengajuan | 17 Maret 2020 | — | Pengajuan awal | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 pengajuan | 13 Sep. 2019 | — | Pengajuan awal | — | SEC |
| 19 Maret 2018 | — | Pengajuan awal | — | SEC | |
| 13 Sep. 2017 | — | Pengajuan awal | — | SEC | |
| 8 Sep. 2015 | — | Pengajuan awal | — | SEC | |
| 11 Des. 2014 | — | Pengajuan awal | — | SEC | |
| 12 Des. 2013 | — | Pengajuan awal | — | SEC | |
| 8 Des. 2009 | — | Pengajuan awal | — | SEC | |
| 15 Sep. 2009 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juli 2009 | — | Pengajuan awal | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 Agu 2006 | — | Pengajuan awal | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 Agu 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 pengajuan | 12 Juli 2005 | — | 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 141 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,95% | 176.375 SH | 20 Agu 2026 | Harian |
| KEAT · EA Series Trust | 2,83% | 79.208 NS | 30 April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,21% | 1.800.941 SH | 20 Agu 2026 | Harian |
| MVFD · Northern Lights Fund Trust IV | 2,16% | 59.177 NS | 31 Mei 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,12% | 713.270 SH | 20 Agu 2026 | Harian |
| LYLD · Cambria ETF Trust | 1,69% | 2.374 NS | 30 April 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,61% | 11.332 NS | 30 Juni 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,54% | 32.488 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 216.816 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 6.239 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,78% | 2.233 NS | 29 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,74% | 302.553 SH | 20 Agu 2026 | Harian |
| PY · Principal Exchange-Traded Funds | 0,73% | 41.200 NS | 30 Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 869.159 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 105.940 NS | 31 Mei 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 35.465 NS | 31 Mei 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 55.568 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,39% | 1.247.183 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865.118 SH | 19 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 17.320 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,36% | 121.509 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 35.846 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 32.853 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,30% | 214 NS | 30 Juni 2026 | N-PORT |
| IYK · iShares Trust | 0,30% | 98.743 SH | 20 Agu 2026 | Harian |
| UGE · ProShares Trust | 0,24% | 722 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42.264 SH | 19 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,23% | 5.112 NS | 29 Mei 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 63.155 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 86.404 SH | 20 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,20% | 32.741 SH | 20 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,20% | 1.621 NS | 30 Juni 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 4.555.895 SH | 20 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40.501 SH | 19 Agu 2026 | Harian |
| FLCV · Federated Hermes ETF Trust | 0,18% | 4.486 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 28.707 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 36.055 SH | 20 Agu 2026 | Harian |
| KXI · iShares Trust | 0,18% | 45.348 SH | 20 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 7.258 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 120.596 SH | 20 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,17% | 24.507 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.102 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 180.000 | 20 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 393 NS | 31 Mei 2026 | N-PORT |
| CSM · ProShares Trust | 0,15% | 19.390 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.390 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2.297.431 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,12% | 214 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 457.278 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,11% | 6.671 NS | 30 Juni 2026 | N-PORT |