XHR Xenia Hotels & Resorts, Inc. Common Stock
$19,54
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$12–$22
76% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$21
+8% upside
P/E (TTM)
30.6
ROE
5.3%
Margin Laba Bersih
5.9%
XHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.54
Kapitalisasi Pasar
$1.80B
P/E (TTM)
30.6
EPS (TTM)
$0.64
Pendapatan (TTM)
$1.08B
Imbal Hasil Dividen
0.03%
ROE
5.3%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $22
XHR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.08B
2016-12-31
→
2025-12-31
EPS
$0.64
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
5.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XHR
Median Rekan
P/E (TTM)
30.6
27.1
P/S (TTM)
1.7
2.0
P/B
1.6
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XHR
Median Rekan
Operating Margin (Margin Operasi)
10.0%
—
Net Profit Margin (Margin Laba Bersih)
5.9%
2.8%
ROA
2.2%
0.89%
ROE
5.3%
1.5%
ROIC
9.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XHR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XHR
Median Rekan
Revenue YoY (Pendapatan YoY)
3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.9%
—
EPS YoY
326.7%
—
Net Income YoY (Laba Bersih YoY)
290.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XHR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.91%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.03%
Rasio Pembayaran Dividen
0.91%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1400 |
| 31 Maret 2026 | $0,1400 |
| 31 Des. 2025 | $0,1400 |
| 30 Sep. 2025 | $0,1400 |
| 30 Juni 2025 | $0,1400 |
| 31 Maret 2025 | $0,1400 |
| 31 Des. 2024 | $0,1200 |
| 30 Sep. 2024 | $0,1200 |
| 28 Juni 2024 | $0,1200 |
| 27 Maret 2024 | $0,1200 |
| 28 Des. 2023 | $0,1000 |
| 28 Sep. 2023 | $0,1000 |
| 29 Juni 2023 | $0,1000 |
| 30 Maret 2023 | $0,1000 |
| 29 Des. 2022 | $0,1000 |
| 29 Sep. 2022 | $0,1000 |
| 30 Maret 2020 | $0,2750 |
| 30 Des. 2019 | $0,2750 |
| 27 Sep. 2019 | $0,2750 |
| 27 Juni 2019 | $0,2750 |
XHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$21.00
Rata-rata
$21.20
← Di bawah semua target
$19.54
Rendah
$20.00
Tinggi
$22.00
Target median
$21.00
+7,5%
Target rata-rata
$21.20
+8,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $0.19 | -0.40% |
| 31 Maret 2026 | $0.21 | $0.18 | 0.03% |
| 31 Des. 2025 | $0.07 | $0.03 | 0.04% |
| 30 Sep. 2025 | $-0.14 | $-0.14 | 0.00% |
| 30 Juni 2025 | $0.56 | $0.31 | 0.25% |
| 31 Maret 2025 | $0.15 | $0.06 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Cost of Revenue | $749M | $730M | $704M | $672M | $446M | $352M | $773M | $690M | $604M | $593M | |
| SG&A Expense | $37M | $36M | $37M | $34M | $31M | $30M | $31M | $30M | $32M | $31M | |
| Operating Expenses | $971M | $952M | $928M | $886M | $677M | $611M | $1.04B | $926M | $842M | $839M | |
| Operating Income | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M | |
| Interest Expense | · | · | $85M | $83M | $81M | $62M | $49M | $51M | $46M | $48M | |
| Other Non-op | $8M | $9M | $10M | $4M | $-2M | $29M | $895.0K | $1M | $853.0K | $3M | |
| Pretax Income | $68M | $13M | $21M | $60M | $-146M | $-183M | $63M | $205M | $109M | $92M | |
| Income Tax | $1M | $-4M | $1M | $2M | $718.0K | $-16M | $5M | $6M | $8M | $5M | |
| Net Income | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| EPS (Basic) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| Shares (Basic) | 96,711,589 | 101,846,303 | 108,192,148 | 114,068,733 | 113,801,862 | 113,489,015 | 112,636,123 | 110,124,142 | 106,767,108 | 108,012,708 | |
| Shares (Diluted) | 97,162,875 | 102,271,394 | 108,412,485 | 114,418,177 | 113,801,862 | 113,489,015 | 112,918,598 | 110,377,734 | 107,019,152 | 108,142,998 | |
| EBITDA | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $78M | $165M | $305M | $517M | $390M | $111M | $91M | $72M | $216M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $25M | $34M | $40M | $42M | |
| Intangibles | $0 | $6.0K | $48.0K | $210.0K | $596.0K | $2M | $4M | $27M | $28M | $35M | |
| Total Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Total Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | |
| Long-term Debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B | |
| Common Stock | $922.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.80B | $1.92B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | |
| Retained Earnings | $-670M | $-680M | $-647M | $-623M | $-656M | $-513M | $-318M | $-250M | $-321M | $-302M | |
| AOCI | $86.0K | $925.0K | $2M | $0 | $-4M | $-14M | $-5M | $13M | $11M | $5M | |
| Stockholders' Equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Shares Outstanding | 92,153,929 | 101,310,135 | 102,372,589 | 112,519,672 | 114,306,727 | 113,755,513 | 112,670,757 | 112,583,990 | 106,735,336 | 106,794,788 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $132M | $133M | $129M | $147M | $155M | $158M | $153M | $152M | |
| Stock-based Comp | $13M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $10M | $9M | |
| Operating Cash Flow | $177M | $164M | $198M | $187M | $41M | $-78M | $247M | $254M | $213M | $229M | |
| Investing Cash Flow | $-7M | $-108M | $-119M | $-265M | $-24M | $254M | $-223M | $-50M | $-488M | $101M | |
| Stock Issued | · | · | · | · | · | · | · | $137M | · | · | |
| Stock Repurchased | $120M | $16M | $133M | $28M | $0 | $2M | $0 | $0 | $4M | $74M | |
| Net Stock Activity | $-120M | $-16M | $-133M | $-28M | $0 | $-2M | $0 | $137M | $-4M | $-74M | |
| Dividends Paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M | |
| Financing Cash Flow | $-90M | $-135M | $-222M | $-110M | $109M | $57M | $10M | $-173M | $118M | $-243M | |
| Net Change in Cash | $80M | $-79M | $-143M | $-188M | $125M | $234M | $33M | $31M | $-157M | $94M | |
| Taxes Paid | $2M | $-707.0K | $-13M | $2M | $274.0K | $2M | $4M | $8M | $5M | $8M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| Net Margin | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.8% | · | · | |
| Pretax Margin | 6.3% | 1.3% | 2.1% | 6.0% | -23.7% | -49.4% | 5.5% | 19.3% | · | · | |
| EBITDA Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| ROA | 2.2% | 0.56% | 0.64% | 1.8% | -4.7% | -5.1% | 1.7% | 6.3% | 3.3% | 2.9% | |
| ROE | 5.3% | 1.3% | 1.4% | 3.9% | -9.6% | -9.9% | 3.1% | 11.6% | 6.1% | 5.1% | |
| ROIC | 9.3% | 9.0% | 7.0% | 7.4% | -4.3% | -14.2% | 5.9% | 7.0% | 5.9% | 6.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.3 | -0.7 | -3.9 | 2.3 | 2.6 | 2.2 | 2.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 19.0% | 40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 326.7% | -11.8% | -65.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 290.8% | -15.7% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -60.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Net Income TTM | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| Market Cap | $1.30B | $1.51B | $1.39B | $1.48B | $2.07B | $1.73B | $2.43B | $1.94B | $2.30B | $2.07B | |
| P/E | 22.1 | 99.1 | 80.1 | 26.9 | -14.4 | -10.6 | 44.1 | 9.8 | · | · | |
| P/S | 1.2 | 1.4 | 1.4 | 1.5 | 3.4 | 4.7 | 2.1 | 1.8 | 2.4 | 2.2 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 | 1.4 | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | 7.4 | 9.2 | 7.0 | 7.9 | 50.8 | -22.2 | 9.9 | 7.6 | 10.8 | 9.2 | |
| Dividend Yield | 0.04% | 0.02% | 0.04% | 0.04% | 0.00% | 3.6% | 5.2% | 6.3% | 5.1% | 5.5% | |
| Earnings Yield | 4.5% | 1.0% | 1.2% | 3.7% | -7.0% | -9.5% | 2.3% | 10.2% | · | · | |
| Payout Ratio | 0.91% | 2.2% | 233.1% | 20.9% | -0.04% | -38.7% | 227.2% | 61.3% | 119.8% | 134.1% | |
| Annual Payout | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M |
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 | $295M | $295M | $266M | $236M | $288M | $289M | $262M | $237M | $273M | $267M | $253M | $232M | $271M | $269M | $263M | $241M | |
| Cost of Revenue | $198M | $196M | $185M | $177M | $191M | $196M | $186M | $176M | $186M | $183M | $178M | $168M | $179M | $179M | $182M | $172M | |
| SG&A Expense | $11M | $9M | $8M | $9M | $11M | $9M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Operating Expenses | $295M | $254M | $239M | $232M | $247M | $253M | $240M | $229M | $243M | $240M | $233M | $224M | $236M | $235M | $236M | $225M | |
| Operating Income | $31.0K | $42M | $27M | $5M | $40M | $36M | $21M | $8M | $30M | $28M | $21M | $8M | $35M | $34M | $27M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $21M | $22M | $22M | · | $21M | |
| Other Non-op | $848.0K | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Pretax Income | $-20M | $22M | $6M | $-15M | $60M | $17M | $-490.0K | $-8M | $12M | $10M | $4M | $-11M | $16M | $12M | $34M | $-3M | |
| Income Tax | $1M | $1M | $-174.0K | $-684.0K | $1M | $870.0K | $287.0K | $-609.0K | $-4M | $728.0K | $-4M | $-2M | $2M | $5M | $-2M | $-1M | |
| Net Income | $-19M | $20M | $6M | $-14M | $55M | $16M | $-638.0K | $-7M | $15M | $9M | $8M | $-9M | $14M | $6M | $35M | $-2M | |
| EPS (Basic) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| EPS (Diluted) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| Shares (Basic) | 92,245,835 | 92,184,900 | -196,862,287 | 95,209,147 | 97,690,231 | 100,674,498 | -203,960,882 | 101,884,090 | 101,963,677 | 101,959,418 | -219,897,130 | 107,006,690 | 109,304,694 | 111,777,894 | -228,933,215 | 114,322,269 | |
| Shares (Diluted) | 92,245,835 | 92,715,696 | -197,253,512 | 95,209,147 | 98,082,028 | 101,125,212 | -204,326,606 | 101,884,090 | 102,348,982 | 102,364,928 | -220,143,436 | 107,006,690 | 109,511,862 | 112,037,369 | -228,964,091 | 114,322,269 | |
| EBITDA | $31.0K | $42M | · | $5M | $40M | $36M | · | $8M | $30M | $28M | · | $8M | $35M | $34M | · | $16M |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $101M | $140M | $188M | $173M | $113M | $78M | $161M | $144M | $140M | $165M | $219M | $255M | $283M | $305M | $260M | |
| Goodwill | $5M | $5M | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $6.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Total Liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.59B | $1.62B | · | $1.63B | |
| Long-term Debt | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | · | $1.39B | $1.40B | $1.43B | · | $1.43B | |
| Common Stock | $923.0K | $923.0K | $922.0K | $948.0K | $958.0K | $987.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.80B | $1.80B | $1.80B | $1.84B | $1.85B | $1.89B | $1.92B | $1.93B | $1.93B | $1.93B | · | $1.98B | $2.01B | $2.04B | · | $2.09B | |
| Retained Earnings | $-696M | $-664M | $-670M | $-664M | $-636M | $-678M | $-680M | $-667M | $-648M | $-651M | · | $-644M | $-625M | $-628M | · | $-647M | |
| AOCI | $118.0K | $144.0K | $86.0K | $179.0K | $274.0K | $432.0K | $925.0K | $665.0K | $3M | $3M | $2M | $6M | $5M | · | · | $94.0K | |
| Stockholders' Equity | $1.11B | $1.14B | $1.13B | $1.18B | $1.22B | $1.21B | $1.24B | $1.26B | $1.29B | $1.28B | · | $1.34B | $1.39B | $1.41B | · | $1.44B | |
| Liabilities + Equity | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Shares Outstanding | 92,245,835 | 92,245,835 | 92,153,929 | 94,805,748 | 95,780,393 | 98,703,136 | 101,310,135 | 101,816,814 | 101,963,677 | 101,963,677 | 102,372,589 | 106,050,821 | 108,121,598 | 110,661,486 | 112,519,672 | 114,263,213 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $34M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $51M | $45M | $21M | $64M | $36M | $55M | $31M | $51M | $57M | $25M | $60M | $37M | $70M | $30M | $29M | $59M | |
| Investing Cash Flow | $-15M | $-15M | $-16M | $-19M | $84M | $-56M | $-24M | $-16M | $-36M | $-32M | $-51M | $-35M | $-22M | $-11M | $66M | $-16M | |
| Stock Repurchased | $0 | $0 | $37M | $12M | $36M | $36M | $8M | $2M | $0 | $6M | $49M | $25M | $32M | $27M | $26M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-6M | · | · | · | $-27M | · | · | |
| Dividends Paid | $0 | $763.0K | $-1.0K | $0 | $99.0K | $477.0K | $0 | $-23M | $-10M | $351.0K | $-33M | $11M | $11M | $11M | $573.0K | $0 | |
| Financing Cash Flow | $-20M | $-73M | $-51M | $-27M | $-51M | $40M | $-88M | $-15M | $-13M | $-19M | $-62M | $-42M | $-74M | $-44M | $-40M | $-3M | |
| Net Change in Cash | $17M | $-44M | $-46M | $18M | $69M | $38M | $-81M | $20M | $8M | $-26M | $-53M | $-40M | $-25M | $-25M | $55M | $40M | |
| Taxes Paid | $532.0K | $248.0K | $125.0K | $257.0K | $1M | $250.0K | $-2M | $-115.0K | $2M | $91.0K | $-17M | $50.0K | $4M | $220.0K | $65.0K | $1M |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| Net Margin | -6.5% | 6.7% | · | -5.8% | 19.2% | 5.4% | · | -3.0% | 5.6% | 3.2% | · | -3.7% | 5.1% | 2.3% | · | -0.69% | |
| Pretax Margin | -6.7% | 7.5% | · | -6.4% | 20.8% | 6.0% | · | -3.4% | 4.4% | 3.6% | · | -4.5% | 6.0% | 4.4% | · | -1.1% | |
| EBITDA Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| ROA | -0.69% | 0.70% | · | -0.48% | 1.9% | 0.54% | · | -0.24% | 0.52% | 0.29% | · | -0.28% | 0.45% | 0.21% | · | -0.05% | |
| ROE | -1.7% | 1.7% | · | -1.1% | 4.4% | 1.2% | · | -0.54% | 1.1% | 0.63% | · | -0.61% | 0.97% | 0.44% | · | -0.11% | |
| ROIC | 0.00% | 3.5% | · | 0.38% | 3.2% | 2.8% | · | 0.55% | 3.2% | 2.0% | · | 0.50% | 2.2% | 1.3% | · | 0.70% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 0.4 | 1.6 | 1.5 | · | 0.8 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.05B | $1.09B | $1.07B | · | $1.01B | $1.04B | $1.04B | · | $1.01B | $1.06B | $1.00B | · | $907M | |
| Net Income TTM | $42M | $77M | · | $50M | $79M | $32M | · | $8M | $29M | $20M | · | $10M | $46M | $27M | · | $-2M | |
| Market Cap | $1.88B | $1.37B | · | $1.30B | $1.20B | $1.16B | · | $1.50B | $1.46B | $1.53B | · | $1.25B | $1.33B | $1.45B | · | $1.58B | |
| P/E | 48.5 | 19.0 | · | 27.4 | 15.9 | 37.9 | · | 184.6 | 53.1 | 83.4 | · | 130.9 | 30.0 | 54.5 | · | -689.5 | |
| P/S | 1.7 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| P/B | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 30.4 | · | · | · | 21.2 | · | · | · | 61.9 | · | · | · | 47.8 | · | · | |
| Earnings Yield | 2.1% | 5.3% | · | 3.6% | 6.3% | 2.6% | · | 0.54% | 1.9% | 1.2% | · | 0.76% | 3.3% | 1.8% | · | -0.15% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.1% | · | · | · | 122.1% | · | · | · | 182.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.08B | $1.04B | $1.03B | $998M | $616M |
| Margin Operasi % | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% |
| Laba Bersih | $63M | $16M | $19M | $56M | $-144M |
| EPS Dilusian | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
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Pemilik institusional (13F) 309 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 54 (+24 vs Kuartal sebelumnya) | 25 (+3 vs Kuartal sebelumnya) | 95 (-4 vs Kuartal sebelumnya) | 89 (+5 vs Kuartal sebelumnya) | +16.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.028.657 | 12.231.270 | 22,03% | Saham |
| STATE STREET CORP | $110.355.585 | 5.383.885 | 9,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.558.521 | 4.153.169 | 7,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.976.130 | 2.601.971 | 4,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.927.325 | 2.550.458 | 4,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $49.946.969 | 2.453.191 | 4,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.825.720 | 2.299.424 | 4,14% | Saham |
| Allspring Global Investments Holdings, LLC | $33.148.644 | 1.665.761 | 2,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.520.291 | 1.253.452 | 2,26% | Saham |
| Allianz Asset Management GmbH | $23.628.045 | 1.160.513 | 2,09% | Saham |
| ALGERT GLOBAL LLC | $19.560.198 | 960.717 | 1,73% | Saham |
| Mesirow Institutional Investment Management, Inc. | $15.982.153 | 1.075.515 | 1,41% | Saham |
| Alyeska Investment Group, L.P. | $15.914.577 | 781.659 | 1,41% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $15.312.206 | 752.073 | 1,35% | Saham |
| AMERIPRISE FINANCIAL INC | $13.854.584 | 680.405 | 1,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $13.794.816 | 677.545 | 1,22% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.335.800 | 655.000 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.539.174 | 615.873 | 1,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.874.083 | 733.249 | 0,96% | Saham |
| Fisher Asset Management, LLC | $10.747.249 | 527.861 | 0,95% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.680.311 | 524.573 | 0,94% | Saham |
| Public Sector Pension Investment Board | $8.533.568 | 419.134 | 0,75% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.054.231 | 346.475 | 0,62% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.023.223 | 344.952 | 0,62% | Saham |
| D. E. Shaw & Co., Inc. | $6.195.874 | 304.316 | 0,55% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.999.074 | 294.650 | 0,53% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.643.894 | 277.205 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $5.596.923 | 274.898 | 0,50% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.895.073 | 240.426 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $4.879.135 | 239.644 | 0,43% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.858.116 | 238.646 | 0,43% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $4.714.928 | 231.578 | 0,42% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4.395.419 | 310.850 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $4.306.262 | 211.506 | 0,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.100.647 | 201.407 | 0,36% | Saham |
| NORGES BANK | $4.063.856 | 199.600 | 0,36% | Saham |
| Campbell & CO Investment Adviser LLC | $3.979.525 | 195.458 | 0,35% | Saham |
| Swiss National Bank | $3.768.229 | 185.080 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $3.718.550 | 182.640 | 0,33% | Saham |
| BlackRock, Inc. | $3.587.086 | 176.183 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.567.845 | 175.238 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $3.566.135 | 175.154 | 0,32% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.505.809 | 172.191 | 0,31% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.366.404 | 165.344 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $3.289.680 | 159.461 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $3.144.968 | 154.468 | 0,28% | Saham |
| CITIGROUP INC | $3.139.960 | 154.222 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.086.332 | 151.588 | 0,27% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.064.180 | 150.500 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $3.058.072 | 150.200 | 0,27% | Saham |
| Legal & General Group Plc | $2.881.611 | 141.533 | 0,25% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.833.990 | 139.194 | 0,25% | Saham |
| Engineers Gate Manager LP | $2.802.025 | 137.624 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.501.000 | 122.838 | 0,22% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.491.901 | 122.392 | 0,22% | Saham |
| MACQUARIE GROUP LTD | $2.469.261 | 121.280 | 0,22% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.462.603 | 120.953 | 0,22% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.443.729 | 120.026 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.433.916 | 119.544 | 0,22% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.405.819 | 118.164 | 0,21% | Saham |
| CWA Asset Management Group, LLC | $2.146.050 | 105.405 | 0,19% | Saham |
| Quantinno Capital Management LP | $2.123.867 | 104.315 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $2.027.376 | 147.768 | 0,18% | Saham |
| Fiduciary Alliance LLC | $2.011.955 | 98.819 | 0,18% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.985.446 | 97.517 | 0,18% | Saham |
| Asset Management One Co., Ltd. | $1.945.310 | 131.174 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $1.694.726 | 83.238 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.686.867 | 82.852 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.636.455 | 80.376 | 0,14% | Saham |
| LPL Financial LLC | $1.601.636 | 78.666 | 0,14% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.599.034 | 78.538 | 0,14% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.552.135 | 74.586 | 0,14% | Saham |
| Uniplan Investment Counsel, Inc. | $1.551.407 | 76.198 | 0,14% | Saham |
| MML INVESTORS SERVICES, LLC | $1.529.557 | 75.126 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.471.600 | 72.279 | 0,13% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.401.916 | 69.128 | 0,12% | Saham |
| Amundi | $1.398.366 | 68.682 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.379.220 | 93.002 | 0,12% | Saham |
| Cetera Investment Advisers | $1.375.270 | 67.547 | 0,12% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.367.884 | 67.185 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.351.687 | 66.389 | 0,12% | Saham |
| Nebula Research & Development LLC | $1.267.647 | 100.847 | 0,11% | Saham |
| XTX Topco Ltd | $1.242.673 | 61.035 | 0,11% | Saham |
| VANGUARD GROUP INC | $1.224.467 | 86.596 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.190.917 | 58.493 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.181.735 | 58.042 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.168.643 | 57.399 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.158.728 | 56.912 | 0,10% | Saham |
| BAILARD, INC. | $1.056.684 | 51.900 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $965.471 | 47.420 | 0,09% | Saham |
| BARCLAYS PLC | $963.191 | 47.308 | 0,09% | Saham |
| Horizon Investments, LLC | $935.990 | 45.972 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $932.813 | 45.816 | 0,08% | Saham |
| Cambria Investment Management, L.P. | $932.631 | 45.807 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875.846 | 43.018 | 0,08% | Saham |
| Mariner, LLC | $873.573 | 42.906 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $852.663 | 41.879 | 0,08% | Saham |
| Aberdeen Group plc | $852.351 | 41.864 | 0,08% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $843.670 | 41.437 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $831.227 | 40.332 | 0,07% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marcel Verbaas | President and Chief Executive Officer | 5 Mei 2015 A | 146 | 0 | 0 | $0 |
| Andrew J Welch | Executive Vice President, Chief Financial Officer and Treasurer | 5 Mei 2015 A | — | 0 | 0 | $0 |
| Barry A N Bloom | Executive Vice President and Chief Operating Officer | 5 Mei 2015 A | 146 | 0 | 0 | $0 |
| Philip A. Wade | Senior Vice President and Chief Investment Officer | 5 Mei 2015 A | — | 0 | 0 | $0 |
| Joseph T Johnson | Senior Vice President and Chief Accounting Officer | 5 Mei 2015 A | — | 0 | 0 | $0 |
| Beverly K. Goulet, | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| Thomas M Gartland | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| Keith E Bass | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| Mary E Mccormick | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| John H Alschuler JR | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| Dennis D Oklak | Direktur | 4 Feb. 2015 A | 3.650 | 0 | 0 | $0 |
| Jeffrey H Donahue | — | 24 Mei 2016 A | 3.650 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,13% | 12.765 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,64% | 220.254 | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 58.947 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,38% | 5.413 | 8 Agu 2026 | Harian |
| GQRE · FlexShares Trust | 0,27% | 63.070 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 187.254 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 164.671 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 79.678 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,15% | 345.578 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,14% | 963 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 98.844 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 104.679 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 670.608 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 119.550 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 10.872 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 105.699 SH | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,11% | 1.545 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 14.239 | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.112 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 441.859 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,10% | 260.935 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,10% | 7.763 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 738.712 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 3.514.685 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 323.099 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 69.277 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,10% | 5.631.593 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 45.665 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 14.279 | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,09% | 394.124 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,09% | 655 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 50.509 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 126.219 | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 47.340 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 173.001 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35.256 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 396.165 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1.134 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 75.664 | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 92.483 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 540.138 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 2.395.948 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 41.255 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 42.042 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 4.474 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.343.176 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 457.127 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 71.964 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 15.797 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 10.172 SH | 8 Agu 2026 | Harian |