Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$209.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.79%
Rasio Pembayaran Dividen32.0%
Pembayaran Tahunan≈$0.58Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 31, 2026
$0,15
USD
≈0.76%
Mei 29, 2026
$0,15
USD
≈0.55%
Mar 2, 2026
$0,15
USD
≈0.64%
Nov 28, 2025
$0,13
USD
≈0.57%
Agu 29, 2025
$0,13
USD
≈0.82%
Mei 30, 2025
$0,13
USD
≈0.71%
Feb 28, 2025
$0,13
USD
≈0.95%
Nov 29, 2024
$0,13
USD
≈0.70%
Agu 30, 2024
$0,13
USD
≈0.46%
Jun 3, 2024
$0,13
USD
≈0.33%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata10.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.59
$0.57
4.3%
31 Maret 2026
$0.50
$0.42
20.1%
31 Des. 2025
$0.53
$0.45
16.6%
30 Sep. 2025
$0.56
$0.47
18.6%
30 Juni 2025
$0.45
$0.47
-4.9%
31 Maret 2025
$0.33
$0.31
5.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
Revenue
$3.05B
$2.87B
$2.68B
$2.52B
Cost of Revenue
$1.54B
$1.48B
$1.39B
$1.31B
SG&A Expense
$953M
$931M
$875M
$795M
Operating Income
$522M
$462M
$368M
$412M
Other Non-op
$-1M
$-2M
$2M
$7M
Pretax Income
$470M
$415M
$346M
$383M
Income Tax
$125M
$70M
$70M
$74M
Net Income
$325M
$326M
$260M
$293M
EPS (Basic)
$1.62
$1.63
$1.30
$1.47
EPS (Diluted)
$1.60
$1.62
$1.30
$1.47
Shares (Basic)
201,000,000
200,000,000
200,000,000
200,000,000
Shares (Diluted)
203,000,000
201,000,000
200,000,000
200,000,000
EBITDA
$710M
$634M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$295M
$298M
$315M
·
Receivables
$422M
$380M
$362M
·
Prepaid Expense
·
$33M
$35M
·
Other Current Assets
$79M
$61M
$97M
·
Current Assets
$1.00B
$921M
$953M
·
PP&E (Net)
$699M
$631M
$555M
·
PP&E (Gross)
$1.58B
$1.40B
$1.29B
·
Accum. Depreciation
$879M
$772M
$737M
·
Goodwill
$656M
$633M
$623M
$647M
Intangibles
$48M
$58M
$72M
·
Other Non-current Assets
$140M
$136M
$133M
·
Total Assets
$2.92B
$2.80B
$2.74B
·
Accounts Payable
$183M
$182M
$169M
·
Current Liabilities
$760M
$740M
$709M
·
Capital Leases
$149M
$155M
$120M
·
Other Non-current Liabilities
$93M
$86M
$93M
·
Total Liabilities
$1.63B
$1.87B
$2.06B
·
Long-term Debt
$491M
$742M
$904M
·
Total Debt
$491M
$742M
·
·
Common Stock
·
·
$0
·
Paid-in Capital
$887M
$821M
$776M
·
Retained Earnings
$470M
$250M
$24M
·
AOCI
$-95M
$-167M
$-146M
·
Stockholders' Equity
$1.26B
$904M
$654M
·
Liabilities + Equity
$2.92B
$2.80B
$2.74B
·
Shares Outstanding
201,025,964
200,174,493
200,000,000
200,000,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
D&A
$188M
$172M
$154M
$135M
Stock-based Comp
$47M
$23M
$0
$0
Deferred Tax
$2M
$-6M
$11M
$10M
Amort. of Intangibles
$13M
$13M
$15M
$16M
Restructuring
$35M
$-1M
$4M
·
Other Non-cash
$38M
$9M
·
·
Operating Cash Flow
$600M
$524M
$467M
$372M
CapEx
$197M
$237M
$215M
$164M
Investing Cash Flow
$-204M
$-234M
$-175M
$-238M
Debt Issued
$792M
$181M
$440M
$700M
Net Debt Issued
$-253M
$-165M
·
·
Dividends Paid
$104M
$100M
$680M
$1.60B
Financing Cash Flow
$-396M
$-284M
$-294M
$-1.12B
Net Change in Cash
$-3M
$-17M
$-7M
$-1.01B
Taxes Paid
$92M
$66M
$57M
$68M
Free Cash Flow
$403M
$287M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
17.1%
16.1%
·
·
Net Margin
10.7%
11.4%
·
·
Pretax Margin
15.4%
14.5%
·
·
EBITDA Margin
23.3%
22.1%
·
·
ROA
11.4%
11.8%
·
·
ROE
30.0%
41.9%
·
·
ROIC
21.9%
23.3%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.3
1.2
·
·
Quick Ratio
0.9
0.9
·
·
Debt / Equity
0.4
0.8
·
·
LT Debt / Equity
0.4
0.8
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.1
1.0
·
·
Receivables Turnover
7.6
7.7
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$6.28
$4.52
·
·
Revenue / Share
$15.04
$14.28
·
·
Cash Flow / Share
$2.96
$2.61
·
·
Cash / Share
$1.47
$1.49
·
·
Dividend Paid / Share
$0.52
$0.50
$3.40
$8.00
EPS (TTM)
$1.60
$1.62
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
6.4%
7.2%
6.3%
·
Revenue CAGR 3Y
6.6%
·
·
·
EPS YoY
-1.2%
24.6%
-11.6%
·
EPS CAGR 3Y
2.9%
·
·
·
Net Income YoY
-0.31%
25.4%
-11.3%
·
Net Income CAGR 3Y
3.5%
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$3.05B
$2.87B
·
·
Net Income TTM
$325M
$326M
·
·
Market Cap
$15.85B
$9.98B
·
·
Enterprise Value
$16.05B
$10.43B
·
·
P/E
49.3
30.8
·
·
P/S
5.2
3.5
·
·
P/B
12.6
11.0
·
·
P / Tangible Book
28.4
46.9
·
·
P / Cash Flow
26.4
19.1
·
·
P / FCF
39.3
34.8
·
·
EV / EBITDA
22.6
16.4
·
·
EV / FCF
39.8
36.3
·
·
EV / Revenue
5.3
3.6
·
·
Dividend Yield
0.66%
1.0%
·
·
Earnings Yield
2.0%
3.2%
·
·
Payout Ratio
32.0%
30.7%
·
·
Annual Payout
$104M
$100M
·
·
Laporan Laba Rugi13
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
Revenue
$816M
$758M
$789M
$783M
$776M
$705M
$739M
$731M
$730M
$670M
$684M
$676M
$689M
$629M
Cost of Revenue
$399M
$377M
$397M
$389M
$394M
$365M
$390M
$373M
$364M
$351M
$363M
$344M
$352M
$335M
SG&A Expense
$267M
$243M
$239M
$238M
$244M
$232M
$235M
$228M
$240M
$228M
$230M
$206M
$220M
$219M
Operating Income
$150M
$138M
$118M
$156M
$139M
$109M
$115M
$130M
$126M
$91M
$87M
$89M
$117M
$75M
Other Non-op
$2M
$-1M
$-1M
$2M
$-4M
$-3M
$-5M
$1M
$1M
$1M
$-6M
$-1M
$5M
$4M
Pretax Income
$338M
$129M
$105M
$146M
$125M
$94M
$92M
$116M
$134M
$73M
$79M
$75M
$120M
$72M
Income Tax
$84M
$32M
$34M
$40M
$28M
$23M
$7M
$22M
$28M
$13M
$17M
$18M
$21M
$14M
Net Income
$246M
$92M
$67M
$100M
$91M
$67M
$81M
$88M
$101M
$56M
$58M
$53M
$94M
$55M
EPS (Basic)
$1.22
$0.46
$0.33
$0.50
$0.45
$0.34
$0.40
$0.44
$0.51
$0.28
$0.28
$0.27
$0.47
$0.28
EPS (Diluted)
$1.21
$0.45
$0.33
$0.49
$0.45
$0.33
$0.40
$0.44
$0.50
$0.28
$0.28
$0.27
$0.47
$0.28
Shares (Basic)
202,000,000
201,000,000
·
201,000,000
201,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
Shares (Diluted)
204,000,000
204,000,000
·
203,000,000
203,000,000
203,000,000
·
202,000,000
201,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
EBITDA
$150M
$185M
·
$156M
$139M
$154M
·
$130M
$126M
$132M
·
·
·
·
Neraca26
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
Cash & Equivalents
$434M
$258M
$295M
$255M
$272M
$267M
$298M
$327M
$295M
$344M
·
·
·
·
Receivables
$471M
$497M
$422M
$386M
$424M
$463M
$380M
$354M
$381M
$429M
·
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
$43M
$48M
·
·
·
·
·
Other Current Assets
$90M
$70M
$79M
$117M
$89M
$65M
$61M
$73M
$75M
$85M
·
·
·
·
Current Assets
$1.23B
$1.05B
$1.00B
$995M
$1.01B
$998M
$921M
$977M
$957M
$1.05B
·
·
·
·
PP&E (Net)
·
·
$699M
·
·
·
$631M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$1.58B
·
·
·
$1.40B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$879M
·
·
·
$772M
·
·
·
·
·
·
·
Goodwill
$642M
$643M
$656M
$655M
$656M
$641M
$633M
$651M
$628M
$618M
$623M
·
·
·
Intangibles
$41M
$44M
$48M
$52M
$55M
$56M
$58M
$61M
$63M
$66M
·
·
·
·
Other Non-current Assets
$134M
$152M
$140M
$139M
$136M
$139M
$136M
$150M
$142M
$134M
·
·
·
·
Total Assets
$3.12B
$2.96B
$2.92B
$2.90B
$2.92B
$2.88B
$2.80B
$2.88B
$2.74B
$2.82B
·
·
·
·
Accounts Payable
$179M
$168M
$183M
$151M
$139M
$143M
$182M
$138M
$134M
$156M
·
·
·
·
Current Liabilities
$866M
$899M
$760M
$749M
$765M
$804M
$740M
$745M
$740M
$829M
·
·
·
·
Capital Leases
$136M
$141M
$149M
$150M
$155M
$150M
$155M
$153M
$117M
$116M
·
·
·
·
Other Non-current Liabilities
$93M
$97M
$93M
$89M
$79M
$92M
$86M
$101M
$91M
$97M
·
·
·
·
Total Liabilities
$1.50B
$1.62B
$1.63B
$1.68B
$1.81B
$1.89B
$1.87B
$1.98B
$1.96B
$2.14B
·
·
·
·
Long-term Debt
·
·
$491M
$544M
$608M
$653M
$742M
$797M
$810M
$879M
·
·
·
·
Total Debt
$301M
$357M
·
$544M
$608M
$653M
·
$797M
$810M
$879M
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Paid-in Capital
$934M
$888M
$887M
$866M
$852M
$829M
$821M
$817M
$808M
$776M
·
·
·
·
Retained Earnings
$750M
$533M
$470M
$429M
$356M
$291M
$250M
$194M
$131M
$55M
·
·
·
·
AOCI
$-89M
$-102M
$-95M
$-102M
$-115M
$-150M
$-167M
$-139M
$-170M
$-160M
·
·
·
·
Stockholders' Equity
$1.59B
$1.32B
$1.26B
$1.19B
$1.09B
$970M
$904M
$872M
$769M
$671M
·
·
·
·
Liabilities + Equity
$3.12B
$2.96B
$2.92B
$2.90B
$2.92B
$2.88B
$2.80B
$2.88B
$2.74B
$2.82B
·
·
·
·
Shares Outstanding
·
·
201,025,964
·
·
·
200,174,493
200,016,444
200,006,949
200,000,000
200,000,000
·
·
·
Arus Kas16
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
D&A
$46M
$47M
$51M
$46M
$46M
$45M
$47M
$43M
$41M
$41M
$43M
$37M
$38M
$36M
Stock-based Comp
$23M
$12M
$11M
$15M
$13M
$8M
$7M
$10M
$6M
$0
$0
$0
·
·
Deferred Tax
$41M
$0
$-3M
$4M
$0
$1M
$5M
$-1M
$-7M
$-3M
$3M
$-17M
$14M
$11M
Amort. of Intangibles
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
Restructuring
$0
$0
·
·
$-1M
$-1M
·
·
·
·
·
·
·
·
Other Non-cash
·
$68M
·
·
·
$33M
·
·
·
$47M
·
·
·
·
Operating Cash Flow
$160M
$219M
$144M
$155M
$147M
$154M
$130M
$150M
$103M
$141M
$126M
$121M
$59M
$161M
CapEx
$69M
$69M
$58M
$46M
$42M
$51M
$58M
$66M
$56M
$57M
$59M
$43M
$50M
$63M
Investing Cash Flow
$131M
$-61M
$-21M
$-76M
$-57M
$-50M
$-59M
$-82M
$-36M
$-57M
$-57M
$-33M
$-10M
$-75M
Debt Issued
$0
$187M
$508M
$134M
$88M
$62M
$73M
$88M
$0
$20M
$410M
$0
$0
$30M
Net Debt Issued
·
$-134M
·
·
·
$-90M
·
·
·
$-25M
·
·
·
·
Dividends Paid
$29M
$29M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$620M
$20M
$20M
$20M
Financing Cash Flow
$-114M
$-194M
$-82M
$-93M
$-86M
$-135M
$-82M
$-43M
$-110M
$-49M
$-219M
$-36M
$-49M
$10M
Net Change in Cash
$176M
$-37M
$40M
$-17M
$5M
$-31M
$-29M
$32M
$-49M
$29M
$-142M
$44M
$-5M
$96M
Taxes Paid
$26M
$19M
$23M
$29M
$24M
$16M
$10M
$27M
$20M
$9M
$12M
$19M
$16M
$10M
Free Cash Flow
·
$150M
·
·
·
$103M
·
·
·
$84M
·
·
·
·
Profitabilitas7
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
Operating Margin
18.4%
18.2%
·
19.9%
17.9%
15.5%
·
17.8%
17.3%
13.6%
·
·
·
·
Net Margin
30.1%
12.1%
·
12.8%
11.7%
9.5%
·
12.0%
13.8%
8.4%
·
·
·
·
Pretax Margin
41.4%
17.0%
·
18.6%
16.1%
13.3%
·
15.9%
18.4%
10.9%
·
·
·
·
EBITDA Margin
18.4%
24.4%
·
19.9%
17.9%
21.8%
·
17.8%
17.3%
19.7%
·
·
·
·
ROA
8.1%
3.1%
·
3.5%
3.2%
2.4%
·
6.1%
7.4%
4.0%
·
·
·
·
ROE
18.3%
8.0%
·
9.7%
9.8%
8.2%
·
20.2%
26.3%
16.7%
·
·
·
·
ROIC
5.9%
6.2%
·
6.5%
6.3%
5.1%
·
6.3%
6.3%
4.8%
·
·
·
·
Likuiditas & Solvabilitas4
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
Current Ratio
1.4
1.2
·
1.3
1.3
1.2
·
1.3
1.3
1.3
·
·
·
·
Quick Ratio
1.0
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
·
·
·
Debt / Equity
0.2
0.3
·
0.5
0.6
0.7
·
0.9
1.1
1.3
·
·
·
·
LT Debt / Equity
0.2
0.3
·
0.5
0.6
0.7
·
0.9
1.0
1.3
·
·
·
·
Efisiensi2
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.5
0.5
0.5
·
·
·
·
Receivables Turnover
1.8
1.6
·
2.1
1.9
1.6
·
4.1
3.8
3.1
·
·
·
·
Per Saham6
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
Book Value / Share
·
·
·
·
·
·
·
$4.36
$3.84
$3.35
·
·
·
·
Revenue / Share
$4.00
$3.72
·
$3.86
$3.82
$3.47
·
$3.62
$3.63
$3.35
·
·
·
·
Cash Flow / Share
·
$1.07
·
·
·
$0.76
·
·
·
$0.70
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$1.63
$1.47
$1.72
·
·
·
·
Dividend Paid / Share
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$3.10
$0.10
$0.10
$0.10
EPS (TTM)
$2.48
$1.72
·
$1.67
$1.62
$1.67
·
$1.50
$1.33
$1.30
·
·
·
·
Valuasi (TTM)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
Revenue TTM
$3.15B
$3.11B
·
$3.00B
$2.95B
$2.90B
·
$2.81B
$2.76B
$2.72B
·
·
·
·
Net Income TTM
$505M
$350M
·
$339M
$327M
$337M
·
$303M
$268M
$261M
·
·
·
·
Market Cap
·
·
·
·
·
·
·
$9.86B
$8.44B
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$10.33B
$8.95B
·
·
·
·
·
P/E
41.1
49.8
·
42.4
45.0
33.8
·
32.9
31.7
·
·
·
·
·
P/S
·
·
·
·
·
·
·
3.5
3.1
·
·
·
·
·
P/B
·
·
·
·
·
·
·
11.3
11.0
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
61.6
108.2
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
3.7
3.2
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
7.0%
8.2%
·
·
·
·
·
Earnings Yield
2.4%
2.0%
·
2.4%
2.2%
3.0%
·
3.0%
3.1%
·
·
·
·
·
Payout Ratio
·
31.5%
·
·
·
38.8%
·
·
·
44.6%
·
·
·
·
Annual Payout
$110M
$107M
·
$103M
$102M
$101M
·
$695M
$690M
$685M
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$3.05B
$2.87B
$2.68B
$2.52B
Margin Operasi %
17.1%
16.1%
·
·
Laba Bersih
$325M
$326M
$260M
$293M
EPS Dilusian
$1.60
$1.62
$1.30
$1.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.4
0.8
·
·
Rasio Lancar
1.3
1.2
·
·
Rasio Cepat
0.9
0.9
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$403M
$287M
·
·
Pemilik institusional (13F)
421 pengaju
· $8.3B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang421
Nilai yang dipegang$8.3B
Posisi baru76
Posisi yang keluar46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
76 (-2 vs Kuartal sebelumnya)
46 (+6 vs Kuartal sebelumnya)
160 (+13 vs Kuartal sebelumnya)
106 (-2 vs Kuartal sebelumnya)
-1.0M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 74 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.