UE Urban Edge Properties Common Shares of Beneficial Interest
$21,81
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$18–$24
59% of range
Peringkat Analis
STRONG BUY
15 analysts
Target Harga
$24
+11% upside
P/E (TTM)
29.5
ROE
6.8%
Margin Laba Bersih
19.8%
UE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.81
Kapitalisasi Pasar
$2.75B
P/E (TTM)
29.5
EPS (TTM)
$0.74
Pendapatan (TTM)
$472M
Imbal Hasil Dividen
3.5%
ROE
6.8%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $24
UE 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
$472M
2016-12-31
→
2025-12-31
EPS
$0.74
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
19.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
UE
Median Rekan
P/E (TTM)
29.5
22.9
P/S (TTM)
5.8
7.3
P/B
2.0
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
UE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
19.8%
26.0%
ROA
2.8%
3.6%
ROE
6.8%
10.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
UE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
UE
Median Rekan
Revenue YoY (Pendapatan YoY)
6.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.4%
—
EPS YoY
23.3%
—
Net Income YoY (Laba Bersih YoY)
28.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
UE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
102.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.5%
Rasio Pembayaran Dividen
102.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2100 |
| 13 Maret 2026 | $0,2100 |
| 15 Des. 2025 | $0,1900 |
| 15 Sep. 2025 | $0,1900 |
| 13 Juni 2025 | $0,1900 |
| 14 Maret 2025 | $0,1900 |
| 13 Des. 2024 | $0,1700 |
| 13 Sep. 2024 | $0,1700 |
| 14 Juni 2024 | $0,1700 |
| 14 Maret 2024 | $0,1700 |
| 14 Des. 2023 | $0,1600 |
| 14 Sep. 2023 | $0,1600 |
| 14 Juni 2023 | $0,1600 |
| 14 Maret 2023 | $0,1600 |
| 14 Des. 2022 | $0,1600 |
| 14 Sep. 2022 | $0,1600 |
| 14 Juni 2022 | $0,1600 |
| 14 Maret 2022 | $0,1600 |
| 14 Des. 2021 | $0,1500 |
| 14 Sep. 2021 | $0,1500 |
UE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 6 40,0%
- Beli 4 26,7%
- Tahan 5 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$24.00
← Di bawah semua target
$21.81
Rendah
$22.00
Tinggi
$26.00
Target median
$24.00
+10,0%
Target rata-rata
$24.29
+11,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.11 | 0.03% |
| 31 Maret 2026 | $0.18 | $0.12 | 0.06% |
| 31 Des. 2025 | $0.10 | $0.09 | 0.01% |
| 30 Sep. 2025 | $0.12 | $0.10 | 0.02% |
| 30 Juni 2025 | $0.07 | $0.09 | -0.02% |
| 31 Maret 2025 | $0.07 | $0.05 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| SG&A Expense | $40M | $37M | $37M | $43M | $39M | $49M | $38M | $35M | $31M | $29M | $32M | $18M | |
| Operating Expenses | · | · | · | · | · | · | $284M | $292M | $245M | $193M | $225M | $193M | |
| Operating Income | · | · | · | · | · | · | · | $122M | $162M | $133M | $98M | $122M | |
| Interest Income | $3M | $3M | $3M | $1M | $360.0K | $3M | $10M | $8M | $2M | $679.0K | $150.0K | $35.0K | |
| Pretax Income | $100M | $78M | $278M | $50M | $109M | $59M | $117M | $120M | $73M | $97M | $43M | $68M | |
| Income Tax | $3M | $2M | $18M | $3M | $1M | $-39M | $1M | $4M | $-278.0K | $804.0K | $1M | $2M | |
| Net Income | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| EPS (Basic) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.62 | $0.91 | $0.39 | $0.66 | |
| EPS (Diluted) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 | $0.66 | |
| Shares (Basic) | 125,686,000 | 121,324,000 | 117,506,000 | 117,366,000 | 117,029,000 | 117,722,000 | 119,751,000 | 113,863,000 | 107,132,000 | 99,364,000 | 99,252,000 | 99,248,000 | |
| Shares (Diluted) | 125,907,000 | 121,432,000 | 117,597,000 | 121,640,000 | 121,447,000 | 117,902,000 | 119,896,000 | 114,051,000 | 118,390,000 | 99,794,000 | 99,278,000 | 99,248,000 | |
| EBITDA | $139M | $155M | $113M | $101M | $94M | $98M | $94M | $222M | $244M | $190M | $156M | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $41M | $101M | $86M | $164M | $385M | $433M | $440M | $490M | $132M | $169M | $3M | |
| Intangibles | $88M | $110M | $114M | $63M | $71M | $56M | $48M | $68M | $87M | $31M | $34M | $35M | |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B | $1.83B | $1.41B | $1.45B | $1.47B | |
| Long-term Debt | · | · | · | $1.69B | $1.69B | $1.59B | $1.55B | $1.55B | $1.56B | $1.20B | $1.23B | $1.28B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $993.0K | $0 | |
| Paid-in Capital | $1.16B | $1.15B | $1.01B | $1.01B | $1.00B | $990M | $1.02B | $956M | $946M | $488M | $475M | $0 | |
| Retained Earnings | $125M | $127M | $137M | $-36M | $-7M | $-39M | $-53M | $-53M | $-58M | $-29M | $-38M | $0 | |
| AOCI | $-703.0K | $177.0K | $460.0K | $629.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $996M | $1.01B | $1.01B | $991M | $496M | $471M | $259M | |
| Liabilities + Equity | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Shares Outstanding | 125,912,647 | 125,450,684 | 117,652,656 | 117,450,951 | 117,147,986 | 117,014,317 | 121,370,125 | 114,345,565 | 113,827,529 | 99,754,900 | 99,290,952 | 0 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $151M | $110M | $101M | $94M | $98M | $97M | $103M | $83M | $57M | $58M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $17M | $14M | $10M | $7M | $5M | $10M | $4M | |
| Deferred Tax | $2M | $-119.0K | $14M | $3M | $2M | $-45M | $370.0K | $3M | $-974.0K | $195.0K | $-123.0K | $0 | |
| Amort. of Intangibles | $26M | $30M | $14M | $11M | $9M | $10M | $9M | $15M | $9M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $-85M | $-220M | $-21M | $-75M | $-51M | $-61M | $-81M | $2M | $-16M | $31M | · | |
| Operating Cash Flow | $183M | $153M | $163M | $140M | $135M | $113M | $156M | $137M | $158M | $137M | $138M | $106M | |
| Investing Cash Flow | $-76M | $-235M | $-118M | $-152M | $-311M | $-98M | $-3M | $-65M | $-296M | $-59M | $-66M | $-46M | |
| Debt Issued | $124M | $211M | $470M | $103M | $117M | $90M | $0 | $0 | $936M | $0 | $0 | $130M | |
| Net Debt Issued | $-90M | $-176M | $-224M | $5M | $99M | $948.0K | $-6M | $-4M | $806M | $-38M | $-45M | · | |
| Stock Issued | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $398.0K | $439.0K | $477.0K | $348M | $9M | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $54M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $-54M | $439.0K | $477.0K | $348M | $9M | · | · | |
| Dividends Paid | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 | |
| Financing Cash Flow | $-119M | $-2M | $161.0K | $-79M | $-24M | $-80M | $-126M | $-116M | $498M | $-116M | $94M | $-64M | |
| Net Change in Cash | $-12M | $-84M | $45M | $-91M | $-199M | $-66M | $28M | $-43M | $361M | $-38M | $165M | $-3M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 29.4% | 39.7% | 40.8% | 30.4% | · | |
| Net Margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.3% | 28.2% | 25.4% | 16.5% | 27.9% | 12.0% | · | |
| Pretax Margin | 21.2% | 17.5% | 66.6% | 12.6% | 25.6% | 17.8% | 30.3% | 29.1% | 17.8% | 29.9% | 13.2% | · | |
| EBITDA Margin | 29.5% | 34.8% | 27.1% | 25.3% | 22.1% | 29.6% | 24.2% | 53.6% | 60.0% | 58.4% | 48.4% | · | |
| ROA | 2.8% | 2.2% | 7.9% | 1.6% | 3.5% | 3.2% | 3.9% | 3.7% | 2.8% | 4.8% | 2.1% | · | |
| ROE | 6.8% | 5.4% | 22.3% | 4.5% | 10.0% | 9.3% | 10.7% | 10.4% | 9.0% | 18.8% | 10.6% | · | |
| ROIC | · | · | · | · | · | · | · | 11.8% | 16.4% | 26.6% | 20.2% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 6.7% | 4.8% | -6.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -71.6% | 441.0% | -55.7% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | -12.0% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.9% | -70.8% | 438.2% | -55.0% | 9.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.5% | -10.9% | 38.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| Net Income TTM | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| Market Cap | $2.42B | $2.70B | $2.15B | $1.65B | $2.23B | $1.51B | $2.33B | $1.90B | $2.90B | $2.74B | $2.33B | · | |
| P/E | 25.9 | 35.8 | 8.7 | 36.1 | 21.6 | 16.4 | 21.1 | 18.1 | 41.8 | 30.2 | 60.1 | · | |
| P/S | 5.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.6 | 6.0 | 4.6 | 7.1 | 8.4 | 7.2 | · | |
| P/B | 1.8 | 2.0 | 1.8 | 1.6 | 2.1 | 1.5 | 2.3 | 1.9 | 2.9 | 5.5 | 4.9 | · | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 1.7 | 2.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 17.6 | 13.2 | 11.9 | 16.5 | 13.4 | 14.9 | 13.9 | 18.4 | 20.0 | 16.9 | · | |
| Dividend Yield | 4.0% | 3.1% | 3.5% | 4.5% | 5.6% | 1.8% | 4.6% | 5.3% | 3.3% | 3.0% | 3.4% | · | |
| Earnings Yield | 3.9% | 2.8% | 11.5% | 2.8% | 4.6% | 6.1% | 4.7% | 5.5% | 2.4% | 3.3% | 1.7% | · | |
| Payout Ratio | 102.2% | 114.3% | 30.3% | 162.7% | 120.8% | 28.5% | 96.9% | 95.3% | 142.2% | 89.5% | 204.1% | · | |
| Annual Payout | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 |
Laporan Laba Rugi 11
| 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 | $123M | $133M | $120M | $120M | $114M | $118M | $116M | $112M | $107M | $110M | $117M | $102M | $99M | $99M | $102M | $98M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $12M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $11M | $10M | |
| Interest Income | $599.0K | $393.0K | $670.0K | $824.0K | $667.0K | $607.0K | $639.0K | $679.0K | $661.0K | $688.0K | $1M | $565.0K | $564.0K | $511.0K | $394.0K | $294.0K | |
| Pretax Income | $19M | $24M | $14M | $16M | $61M | $9M | $32M | $10M | $33M | $3M | $232M | $55M | $11M | $-19M | $15M | $12M | |
| Income Tax | $749.0K | $378.0K | $739.0K | $600.0K | $643.0K | $619.0K | $664.0K | $518.0K | $539.0K | $665.0K | $-10.0K | $17M | $41.0K | $706.0K | $641.0K | $646.0K | |
| Net Income | $18M | $23M | $12M | $15M | $58M | $8M | $30M | $9M | $31M | $3M | $221M | $36M | $10M | $-19M | $14M | $11M | |
| EPS (Basic) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| EPS (Diluted) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| Shares (Basic) | 126,069,000 | 125,879,000 | -251,244,000 | 125,729,000 | 125,688,000 | 125,513,000 | -238,966,000 | 123,359,000 | 118,859,000 | 118,072,000 | -234,969,000 | 117,543,000 | 117,482,000 | 117,450,000 | -234,710,000 | 117,382,000 | |
| Shares (Diluted) | 131,668,000 | 131,105,000 | -251,265,000 | 125,803,000 | 125,766,000 | 125,603,000 | -243,824,000 | 123,471,000 | 118,971,000 | 122,814,000 | -239,636,000 | 122,205,000 | 117,578,000 | 117,450,000 | -234,863,000 | 121,683,000 | |
| EBITDA | · | $32M | · | · | · | $39M | · | · | · | $39M | · | · | · | $26M | · | · |
Neraca 11
| 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 | $58M | $50M | $49M | $78M | $53M | $48M | $41M | $68M | $79M | $67M | $101M | $51M | $49M | $62M | $86M | $108M | |
| Intangibles | $85M | $91M | $88M | $87M | $95M | $101M | $110M | $106M | $115M | $110M | · | $55M | $57M | $60M | · | $66M | |
| Total Assets | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Total Liabilities | $2.01B | $2.01B | $1.94B | $1.94B | $1.92B | $1.96B | $1.95B | $1.87B | $1.97B | $1.99B | · | $1.87B | $1.92B | $1.93B | · | $1.93B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.05B | $1.02B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Retained Earnings | $112M | $121M | $125M | $136M | $145M | $111M | $127M | $118M | $130M | $120M | · | $-65M | $-83M | $-74M | · | $-31M | |
| AOCI | $2M | $299.0K | $-703.0K | $-738.0K | $-190.0K | $-2.0K | $177.0K | $-34.0K | $689.0K | $739.0K | · | $1M | $321.0K | $341.0K | · | $554.0K | |
| Stockholders' Equity | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.35B | $1.36B | $1.34B | $1.27B | $1.22B | $1.22B | $1.01B | $986M | $992M | $1.03B | $1.03B | |
| Liabilities + Equity | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Shares Outstanding | 125,912,647 | 125,912,647 | 125,912,647 | 125,450,684 | 125,450,684 | 125,450,684 | 125,450,684 | 117,652,656 | 117,652,656 | 117,652,656 | 117,652,656 | 117,450,951 | 117,450,951 | 117,571,250 | 117,450,951 | 117,440,748 |
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 | $35M | $32M | $28M | $38M | $34M | $37M | $35M | $36M | $41M | $39M | $30M | $28M | $26M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $7M | $6M | $8M | $9M | $7M | $8M | $7M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-20M | · | · | · | $-17M | · | · | · | $-22M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $67M | $39M | $51M | $56M | $43M | $33M | $52M | $37M | $41M | $23M | $60M | $34M | $39M | $29M | $41M | $38M | |
| Investing Cash Flow | $-53M | $-95M | $-64M | $-31M | $41M | $-21M | $-88M | $-24M | $-78M | $-44M | $-31M | $-30M | $-34M | $-23M | $-41M | $-27M | |
| Debt Issued | $0 | $62M | $0 | $124M | $0 | $0 | $50M | $61M | $50M | $50M | $44M | $82M | $344M | $0 | $0 | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-3M | · | · | · | $-52M | · | · | · | $-5M | · | · | |
| Stock Issued | $51.0K | $-127.0K | $-9.0K | $-425.0K | $197.0K | $-182.0K | $7M | $93M | $20M | $17M | $177.0K | $0 | $195.0K | $0 | $159.0K | $0 | |
| Net Stock Activity | · | $-127.0K | · | · | · | $-182.0K | · | · | · | $17M | · | · | · | · | · | · | |
| Dividends Paid | $26M | $26M | $24M | $24M | $24M | $24M | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-7M | $53M | $-52M | $2M | $-64M | $-4M | $37M | $-24M | $43M | $-58M | $67M | $-20M | $-23M | $-24M | $-24M | $-30M | |
| Net Change in Cash | $6M | $-3M | $-66M | $27M | $20M | $7M | $996.0K | $-12M | $6M | $-79M | $96M | $-16M | $-18M | $-18M | $-24M | $-19M |
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 | 14.6% | 17.1% | · | 12.4% | 50.8% | 6.9% | · | 8.1% | 28.9% | 2.4% | · | 35.5% | 10.4% | -19.2% | · | 11.6% | |
| Pretax Margin | 15.8% | 18.0% | · | 13.4% | 53.8% | 7.6% | · | 8.9% | 30.6% | 2.8% | · | 53.6% | 10.7% | -19.6% | · | 12.3% | |
| EBITDA Margin | · | 24.4% | · | · | · | 32.7% | · | · | · | 36.0% | · | · | · | 26.0% | · | · | |
| ROA | 0.54% | 0.68% | · | 0.46% | 1.8% | 0.25% | · | 0.30% | 1.0% | 0.08% | · | 1.2% | 0.35% | -0.65% | · | 0.39% | |
| ROE | 1.3% | 1.7% | · | 1.1% | 4.4% | 0.64% | · | 0.77% | 2.7% | 0.24% | · | 3.5% | 1.0% | -1.9% | · | 1.1% |
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 | $490M | $485M | · | $465M | $451M | $447M | · | $430M | $417M | $410M | · | $399M | $395M | $396M | · | $403M | |
| Net Income TTM | $113M | $104M | · | $90M | $106M | $51M | · | $79M | $80M | $30M | · | $39M | $14M | $13M | · | $60M | |
| Market Cap | $2.88B | $2.52B | · | $2.57B | $2.34B | $2.38B | · | $2.52B | $2.17B | $2.03B | · | $1.79B | $1.81B | $1.77B | · | $1.57B | |
| P/E | 25.4 | 24.1 | · | 28.4 | 21.7 | 45.2 | · | 32.4 | 27.2 | 66.4 | · | 44.9 | 118.7 | 125.5 | · | 25.7 | |
| P/S | 5.9 | 5.2 | · | 5.5 | 5.2 | 5.3 | · | 5.8 | 5.2 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 3.9 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 64.3 | · | · | · | 73.2 | · | · | · | 88.6 | · | · | · | 60.2 | · | · | |
| Earnings Yield | 3.9% | 4.2% | · | 3.5% | 4.6% | 2.2% | · | 3.1% | 3.7% | 1.5% | · | 2.2% | 0.84% | 0.80% | · | 3.9% | |
| Payout Ratio | · | 116.7% | · | · | · | 291.2% | · | · | · | 775.3% | · | · | · | -98.3% | · | · |
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 | $472M | $445M | $417M | $398M | $425M |
| Laba Bersih | $94M | $73M | $248M | $46M | $103M |
| EPS Dilusian | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 |
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Pemilik institusional (13F) 285 pengaju · $1.8B 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 |
|---|---|---|---|---|
| 50 (+15 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 88 (-4 vs Kuartal sebelumnya) | 73 (+11 vs Kuartal sebelumnya) | +20.9M |
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 PORTFOLIO MANAGEMENT LLC | $329.101.550 | 14.383.809 | 18,38% | Saham |
| FMR LLC | $244.265.187 | 10.675.926 | 13,64% | Saham |
| STATE STREET CORP | $165.944.178 | 7.252.805 | 9,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.644.006 | 5.666.259 | 7,24% | Saham |
| Resolution Capital Ltd | $95.886.030 | 4.190.823 | 5,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $85.754.332 | 3.748.004 | 4,79% | Saham |
| JENNISON ASSOCIATES LLC | $78.439.756 | 3.428.311 | 4,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $70.800.855 | 3.093.765 | 3,95% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $69.207.034 | 3.024.783 | 3,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.818.586 | 2.658.155 | 3,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.208.432 | 1.757.361 | 2,25% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.212.687 | 1.233.072 | 1,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.184.972 | 838.504 | 1,07% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $19.171.930 | 837.934 | 1,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.498.640 | 808.507 | 1,03% | Saham |
| Fisher Asset Management, LLC | $17.822.900 | 778.973 | 1,00% | Saham |
| Nuveen Asset Management, LLC | $16.699.910 | 776.740 | 0,93% | Saham |
| Bank of New York Mellon Corp | $14.373.285 | 628.203 | 0,80% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.874.226 | 606.391 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $12.305.482 | 537.827 | 0,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.109.476 | 485.554 | 0,62% | Saham |
| Vision Capital Corp | $10.181.600 | 445.000 | 0,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.929.531 | 433.983 | 0,55% | Saham |
| Public Sector Pension Investment Board | $9.906.560 | 432.979 | 0,55% | Saham |
| Balyasny Asset Management L.P. | $7.894.469 | 345.038 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $7.436.666 | 325.030 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $7.183.107 | 313.947 | 0,40% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.402.945 | 279.849 | 0,36% | Saham |
| Qube Research & Technologies Ltd | $6.356.911 | 277.837 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $6.207.186 | 262.314 | 0,35% | Saham |
| Swiss National Bank | $5.784.270 | 252.809 | 0,32% | Saham |
| Quantinno Capital Management LP | $4.909.329 | 214.568 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $4.782.470 | 209.024 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.781.120 | 208.965 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $4.760.912 | 232.580 | 0,27% | Saham |
| Legal & General Group Plc | $4.427.943 | 193.529 | 0,25% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.984.072 | 174.129 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.647.729 | 182.569 | 0,20% | Saham |
| BlackRock, Inc. | $3.543.288 | 154.864 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $3.467.949 | 173.571 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.293.576 | 143.950 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.182.768 | 139.107 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.053.633 | 133.463 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.968.928 | 148.595 | 0,17% | Saham |
| Bayhunt Capital LLC | $2.958.906 | 154.190 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.840.026 | 124.127 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $2.808.520 | 122.750 | 0,16% | Saham |
| Allianz Asset Management GmbH | $2.714.300 | 118.632 | 0,15% | Saham |
| Susquehanna Portfolio Strategies, LLC | $2.705.629 | 118.253 | 0,15% | Saham |
| NORGES BANK | $2.674.672 | 116.900 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $2.643.807 | 115.551 | 0,15% | Saham |
| DENALI ADVISORS LLC | $2.535.104 | 110.800 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.485.523 | 108.633 | 0,14% | Saham |
| VANGUARD GROUP INC | $2.406.368 | 125.397 | 0,13% | Saham |
| Corient Private Wealth LP | $2.277.797 | 99.554 | 0,13% | Saham |
| Amundi | $2.060.824 | 90.071 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $2.051.100 | 89.646 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.000.879 | 87.451 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.995.686 | 87.224 | 0,11% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.914.919 | 83.694 | 0,11% | Saham |
| XTX Topco Ltd | $1.907.849 | 83.385 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.804.363 | 78.862 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.774.802 | 77.570 | 0,10% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $1.721.537 | 75.242 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.678.500 | 73.361 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.645.804 | 71.932 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.628.255 | 71.165 | 0,09% | Saham |
| Squarepoint Ops LLC | $1.476.424 | 64.529 | 0,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.435.606 | 62.745 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.434.896 | 62.714 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.402.178 | 61.284 | 0,08% | Saham |
| Polymer Capital Management (US) LLC | $1.372.457 | 59.985 | 0,08% | Saham |
| Vert Asset Management LLC | $1.360.422 | 59.459 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.357.699 | 59.340 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.336.146 | 58.398 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $1.283.895 | 55.509 | 0,07% | Saham |
| Aberdeen Group plc | $1.283.797 | 56.110 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.262.976 | 55.200 | 0,07% | Saham |
| Horizon Investments, LLC | $1.133.933 | 49.560 | 0,06% | Saham |
| Entropy Technologies, LP | $1.126.176 | 49.221 | 0,06% | Saham |
| DIVERSIFIED TRUST CO | $1.125.284 | 49.182 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $1.102.175 | 48.172 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $1.077.671 | 47.101 | 0,06% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.054.997 | 46.110 | 0,06% | Saham |
| NATIXIS | $1.022.736 | 44.700 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $1.021.615 | 44.651 | 0,06% | Saham |
| Engineers Gate Manager LP | $1.020.906 | 44.620 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $1.017.070 | 53.000 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.012.720 | 50.674 | 0,06% | Saham |
| HSBC HOLDINGS PLC | $1.005.771 | 43.997 | 0,06% | Saham |
| Quantbot Technologies LP | $970.432 | 42.414 | 0,05% | Saham |
| D. E. Shaw & Co., Inc. | $923.094 | 40.345 | 0,05% | Saham |
| Nuveen, LLC | $919.848 | 40.204 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $885.708 | 38.711 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $873.307 | 38.169 | 0,05% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $829.514 | 36.255 | 0,05% | Saham |
| VAN ECK ASSOCIATES CORP | $823.062 | 35.973 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $803.225 | 35.106 | 0,04% | Saham |
| Skopos Labs, Inc. | $799.320 | 40.006 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $798.535 | 34.901 | 0,04% | Saham |
Orang dalam perusahaan 27 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald P. Casey | General Counsel | 17 Feb. 2015 A | 3.066 | 0 | 0 | $0 |
| Jeffrey Mooallem | — | 12 Maret 2026 A | 0 | 0 | 0 | $0 |
| Mark Langer | — | 12 Maret 2026 A | 35.816 | 0 | 0 | $0 |
| Jeffrey S Olson | — | 12 Maret 2026 A | 1.931 | 0 | 0 | $0 |
| Andrea Rosenthal Drazin | — | 9 Maret 2026 D | 13.513 | 0 | 0 | $0 |
| Heather Ohlberg | — | 2 Feb. 2026 F | 6.945 | 0 | 0 | $0 |
| Robert C. Milton III | — | 12 Mei 2025 C | 0 | 0 | 0 | $0 |
| Douglas William Sesler | — | 7 Mei 2025 A | — | 0 | 0 | $0 |
| Katherine M Sandstrom | — | 7 Mei 2025 A | — | 0 | 0 | $0 |
| Norman K. Jenkins | — | 7 Mei 2025 A | — | 0 | 0 | $0 |
| Kevin P. O'Shea | — | 7 Mei 2025 A | 13.147 | 0 | 0 | $0 |
| Mary Baglivo | — | 7 Mei 2025 A | — | 0 | 0 | $0 |
| Catherine Rice | — | 7 Mei 2025 A | 30.457 | 0 | 0 | $0 |
| Steven H Grapstein | — | 7 Mei 2025 A | 8.595 | 0 | 0 | $0 |
| Steven Guttman | — | 3 Mei 2023 A | 13.147 | 0 | 0 | $0 |
| Danielle De Vita | — | 10 Feb. 2023 A | — | 0 | 0 | $0 |
| Susan Givens | — | 10 Juni 2022 A | — | 0 | 0 | $0 |
| Steven Roth | — | 10 Juni 2022 A | 0 | 0 | 0 | $0 |
| Jennifer Holmes | — | 4 April 2022 F | 21.008 | 0 | 0 | $0 |
| Christopher Weilminster | — | 2 Maret 2022 A | — | 0 | 0 | $0 |
| Herbert Eilberg | — | 2 Maret 2022 A | 29.721 | 0 | 0 | $0 |
| Michael Gould | — | 5 Mei 2021 A | 8.595 | 0 | 0 | $0 |
| Amy B Lane | — | 5 Mei 2021 A | 8.595 | 0 | 0 | $0 |
| Donald Ten Eyck Briggs | — | 20 Feb. 2020 A | — | 0 | 0 | $0 |
| Michael Zucker | — | 5 Nov. 2018 A | 33.560 | 0 | 0 | $0 |
| Bernard Schachter | — | 16 Mei 2018 D | 24.584 | 0 | 0 | $0 |
| Robert Minutoli | — | 28 Feb. 2018 A | 81.112 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,44% | 4.161 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,59% | 10.800 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9.303 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 108.106 | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 7.394 | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 154.659 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 72.025 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 116.891 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6.041 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,24% | 55.041 NS | 31 Maret 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 476.539 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,21% | 163.929 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 891.701 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 112.712 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,19% | 122.867 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 24.697 | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,18% | 2.557 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1.198.229 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,17% | 14.892 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 440.671 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 139.051 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 18.988 | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,15% | 586.114 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4.794.283 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 72.003 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 780 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 7.682.348 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,15% | 346.221 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,14% | 559.770 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48.257 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,14% | 51.438 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,14% | 223.300 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.708 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 820 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,13% | 1.507 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,11% | 1.199 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 132.021 | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 744.278 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 3.282.079 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 338.924 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 55.156 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 5.990 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 34.652 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.834.078 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 607.313 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 23.552 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 10.900 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.685 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.538 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 11.525 SH | 8 Agu 2026 | Harian |