NMR Nomura Holdings Inc ADR American Depositary Shares
حول Nomura Holdings Inc ADR American Depositary Shares نظرة عامة على الشركة من ويكيبيديا
Nomura Holdings, Inc. is a Japanese financial holding company and a principal member of the Nomura Group, which is Japan's largest investment bank and brokerage group. It, along with its broker-dealer, banking and other financial services subsidiaries, provides investment, financing and related services to individual, institutional, and government customers on a global basis with an emphasis on securities businesses.
اقرأ المزيد
Nomura Holdings, Inc. is a Japanese financial holding company and a principal member of the Nomura Group, which is Japan's largest investment bank and brokerage group. It, along with its broker-dealer, banking and other financial services subsidiaries, provides investment, financing and related services to individual, institutional, and government customers on a global basis with an emphasis on securities businesses.
History
Origins
The history of Nomura began on December 25, 1925, when Nomura Securities Co., Ltd. (NSC) was established in Osaka, as a spin-off from Securities Dept. of Osaka Nomura Bank Co., Ltd (the present day Resona Bank). NSC initially focused on the bond market. It was named after its founder Tokushichi Nomura II, a wealthy Japanese businessman and investor. He had earlier established Osaka Nomura bank in 1918, based on the Mitsui zaibatsu model with a capital of ¥10 million. Like the majority of Japanese conglomerates, or zaibatsu, its origins were in Osaka, but today operates out of Tokyo. NSC gained the authority to trade stock in 1938, and went public in 1961.
Lehman Brothers acquisition
In October 2008, Nomura acquired most of Lehman Brothers' Asian operations together with its European equities and investment banking units to make one of the world's largest independent investment banks with ¥20,300bn (£138bn) assets under management. In April 2009, the global headquarters for investment banking was moved out of Tokyo to London as part of a strategy to move the company's focus from Japan to global markets, with Josh Tokley appointed Head of UK Investments. Following his subsequent suspension, Tokley was replaced by Michael Coombs.
Nomura paid $225 million for the purchase of Lehman's Asia-Pacific unit. Due to large losses with shares dropping to their lowest level in nearly 37 years, Nomura cut around 5 percent of its staff in Europe (as many as 500 people) in mid-September 2011.
Greentech acquisition
In December 2019, Nomura announced that it would acquire Greentech Capital Advisors, a boutique investment bank with stated aims of assisting clients across sustainable technology and infrastructure. The transaction is expected to close on March 31, 2020.
Greentech will be rebranded to "Nomura Greentech" and will form part of their Investment Banking franchise in the U.S.
Macquarie asset management acquisition
In April 2025, Nomura agreed to acquire Macquarie's U.S. and European public asset management business in a $1.8 billion all-cash deal. As a result, Nomura's investment management division will take on roughly $180 billion in new assets across equities, fixed income and multi-asset strategies, for a total of approximately $770 billion in total assets under management (AUM). Expected to close by the end of 2025, the acquisition represents Nomura's largest international expansion since 2008, when it bought Lehman Brothers' Asian and European assets.
Nomura Holdings and member companies
The marketing slogan of Nomura is "Connecting Markets East & West".
Nomura Holdings, Inc. is the holding company of the Nomura Group and the group's principal member. As a keiretsu, Nomura Holdings, Inc. does not directly run member companies, rather it keeps a controlling stake of cross shareholdings and manages financial assistance among member companies which help to deflect hostile takeovers.
Core members
Nomura Holding America Inc. operates as a subsidiary of Nomura Holdings, Inc.
Nomura Europe Holdings plc operates as a subsidiary of Nomura Holdings, Inc.
Nomura Asia Holding N.V. operates as a subsidiary of Nomura Holdings, Inc.
Nomura Securities, operates as a subsidiary of Nomura Holdings, Inc.
Nomura Research Institute
Nomura Financial Products Europe GmbH
Nomura Asset Management Co., Ltd.
The Nomura Trust & Banking Co.
Nomura Babcock & Brown Co., Ltd.
Nomura Capital Investment Co., Ltd.
Nomura Investor Relations Co., Ltd.
Nomura Principal Finance Co., Ltd.
Nomura Funds Research And Technologies Co., Ltd.
Nomura Pension Support & Service Co., Ltd.
Nomura Research & Advisory Co., Ltd.
Nomura Business Services Co., Ltd.
Nomura Satellite Communications Co., Ltd.
Nomura Facilities, Inc.
Nomura Institute of Capital Markets Research
Nomura Services India Pvt. Ltd.
Nomura Healthcare
Nomura Private Equity Capital
Unified Partners
Nomura Agri Planning & Advisory
Instinet
Nomura Securities
Nomura Securities Co., Ltd. is a Japanese financial services company and a wholly owned subsidiary of Nomura Holdings, Inc. (NHI), which forms part of the Nomura Group. It plays a central role in the securities business, the group's core business. Nomura is a financial services group and global investment bank. Based in Tokyo, Japan, with regional headquarters in Hong Kong, London, and New York, Nomura employs about 26,000 staff worldwide; it is known as Nomura Securities International in the US, and Nomura International plc. in EMEA. It operates through five business divisions: retail (in Japan), global markets, investment banking, merchant banking, and asset management.
Established December 25, 1925 in Osaka, it is the oldest brokerage firm in Japan. It is named after its founder Tokushichi Nomura II, a wealthy Japanese businessman and investor.
History
Background (before 1925)
Nomura was founded by Tokushichi Nomura, father of Nomura Securities founder Tokushichi Nomura II as a money changing business. This was just before the Meiji Restoration, the move to setting up a bank was a logical extension and progression of this business as times changed. Changes included the founding of stock exchanges in Tokyo and Osaka as the country became industrialised. Key amongst these changes was the Japanese government's decision to issue foreign currency denominated public bonds to fund the Russo-Japanese War; Nomura employed English speaking staff so that they could take on this international business.
By 1906 Nomura had founded an in-house research department headed up by former Osaka newspaper journalist Kisaku Hashimoto. This was responsible for publishing the Osaka Nomura Business News with trading news, stock analysis and current economic trends. Research combined with a substantial newspaper advertising campaign helped raise the profile of Nomura. By 1917, Nomura had gone public and soon after Osaka Nomura Bank (the present day Resona Bank) was set up, within this business there was a securities section to handle bond sales and underwriting.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
NMR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
NMR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 مارس، 2025 | $0,2380 |
| 30 سبتمبر، 2024 | $0,1530 |
| 27 مارس، 2024 | $0,0950 |
| 30 مارس، 2020 | $0,0460 |
| 26 سبتمبر، 2007 | $0,0770 |
| 27 يونيو، 2007 | $0,0730 |
| 28 مارس، 2007 | $0,1640 |
| 27 سبتمبر، 2006 | $0,0680 |
| 27 يونيو، 2006 | $0,0710 |
| 28 مارس، 2006 | $0,3080 |
| 27 سبتمبر، 2005 | $0,1090 |
| 28 مارس، 2005 | $0,0960 |
| 27 سبتمبر، 2004 | $0,0900 |
| 26 مارس، 2004 | $0,0680 |
| 25 سبتمبر، 2003 | $0,0670 |
| 26 مارس، 2003 | $0,1200 |
NMR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 15,4%
- شراء 6 46,2%
- احتفاظ 5 38,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $34.04 | $38.90 | -4.9% |
| 31 مارس، 2026 | $25.35 | $35.06 | -9.7% |
| 31 ديسمبر، 2025 | $31.18 | $34.32 | -3.1% |
| 30 سبتمبر، 2025 | $31.35 | $25.61 | 5.7% |
| 30 يونيو، 2025 | $35.19 | $36.91 | -1.7% |
| 31 مارس، 2025 | $24.35 | $27.12 | -2.8% |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 317 مقدمي إقرار · $490.5M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 54 (+2 مقابل الربع السابق) | 25 (+3 مقابل الربع السابق) | 141 (+13 مقابل الربع السابق) | 58 (-2 مقابل الربع السابق) | +3.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Fisher Asset Management, LLC | $115574821 | 13163419 | 23,56% | الأسهم |
| DONALD SMITH & CO., INC. | $107214766 | 12211249 | 21,86% | الأسهم |
| Quantinno Capital Management LP | $28364959 | 3230633 | 5,78% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $26875005 | 3060935 | 5,48% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $17112545 | 1949037 | 3,49% | الأسهم |
| Qube Research & Technologies Ltd | $15693855 | 1787455 | 3,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $11098868 | 1264108 | 2,26% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10033178 | 1142731 | 2,05% | الأسهم |
| NORTHERN TRUST CORP | $9571798 | 1090182 | 1,95% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $9539584 | 1086513 | 1,94% | الأسهم |
| Ethic Inc. | $9151862 | 1042353 | 1,87% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8304484 | 945841 | 1,69% | الأسهم |
| Trexquant Investment LP | $5836663 | 664768 | 1,19% | الأسهم |
| Gradient Investments LLC | $5607883 | 638711 | 1,14% | الأسهم |
| Carrera Capital Advisors | $5205698 | 592904 | 1,06% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4484473 | 510760 | 0,91% | الأسهم |
| Mariner, LLC | $3886518 | 442657 | 0,79% | الأسهم |
| FMR LLC | $3657007 | 416516 | 0,75% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $3289945 | 374709 | 0,67% | الأسهم |
| QUADRANT CAPITAL GROUP LLC | $2532486 | 288438 | 0,52% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $2410085 | 274497 | 0,49% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2382848 | 271395 | 0,49% | الأسهم |
| Russell Investments Group, Ltd. | $2327275 | 265066 | 0,47% | الأسهم |
| ASSETMARK, INC | $2099723 | 239148 | 0,43% | الأسهم |
| XTX Topco Ltd | $1955113 | 222678 | 0,40% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1679614 | 191300 | 0,34% | الأسهم |
| Laird Norton Wetherby Trust Company, LLC | $1669236 | 190118 | 0,34% | الأسهم |
| Cerity Partners LLC | $1626962 | 185303 | 0,33% | الأسهم |
| Aquatic Capital Management LLC | $1623202 | 184875 | 0,33% | الأسهم |
| Crossmark Global Holdings, Inc. | $1553524 | 176939 | 0,32% | الأسهم |
| Callan Family Office, LLC | $1524146 | 173593 | 0,31% | الأسهم |
| IEQ CAPITAL, LLC | $1512579 | 172275 | 0,31% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1454673 | 165680 | 0,30% | الأسهم |
| Vise Technologies, Inc. | $1351654 | 153947 | 0,28% | الأسهم |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1226391 | 139680 | 0,25% | الأسهم |
| Focus Partners Wealth | $1200855 | 136771 | 0,24% | الأسهم |
| UBS Group AG | $1162753 | 132432 | 0,24% | الأسهم |
| SIGNATUREFD, LLC | $1143112 | 130195 | 0,23% | الأسهم |
| MARSHALL WACE, LLP | $1114489 | 126935 | 0,23% | الأسهم |
| US BANCORP \DE\ | $1103287 | 125659 | 0,22% | الأسهم |
| Nuveen, LLC | $1101209 | 125423 | 0,22% | الأسهم |
| Skopos Labs, Inc. | $1090488 | 138212 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $1064102 | 121198 | 0,22% | الأسهم |
| CITADEL ADVISORS LLC | $995942 | 113433 | 0,20% | الأسهم |
| Corient Private Wealth LP | $988481 | 112583 | 0,20% | الأسهم |
| Callan Capital, LLC | $959308 | 155985 | 0,20% | الأسهم |
| Laird Norton Wetherby Wealth Management, LLC | $951760 | 130916 | 0,19% | الأسهم |
| MARIETTA INVESTMENT PARTNERS LLC | $951489 | 108370 | 0,19% | الأسهم |
| Aaron Wealth Advisors LLC | $936431 | 106655 | 0,19% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $906515 | 103248 | 0,18% | الأسهم |
| Graham Capital Management, L.P. | $892768 | 101682 | 0,18% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $836435 | 95266 | 0,17% | الأسهم |
| Savant Capital, LLC | $836136 | 99877 | 0,17% | الأسهم |
| Steward Partners Investment Advisory, LLC | $835660 | 95178 | 0,17% | الأسهم |
| Dynasty Wealth Management, LLC | $823546 | 93798 | 0,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $821729 | 93591 | 0,17% | الأسهم |
| MML INVESTORS SERVICES, LLC | $763893 | 87004 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $762534 | 86849 | 0,16% | الأسهم |
| Venturi Wealth Management, LLC | $761121 | 86688 | 0,16% | الأسهم |
| BSW Wealth Partners | $744100 | 84749 | 0,15% | الأسهم |
| Quantbot Technologies LP | $741541 | 84458 | 0,15% | الأسهم |
| Ellevest, Inc. | $714235 | 81348 | 0,15% | الأسهم |
| QRG CAPITAL MANAGEMENT, INC. | $667114 | 75981 | 0,14% | الأسهم |
| Orion Porfolio Solutions, LLC | $660498 | 75228 | 0,13% | الأسهم |
| SYON CAPITAL LLC | $641326 | 73044 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $636392 | 72482 | 0,13% | الأسهم |
| Caprock Group, LLC | $620961 | 70724 | 0,13% | الأسهم |
| Allspring Global Investments Holdings, LLC | $618954 | 68092 | 0,13% | الأسهم |
| Sequoia Financial Advisors, LLC | $605136 | 68922 | 0,12% | الأسهم |
| Versant Capital Management, Inc | $590525 | 67258 | 0,12% | الأسهم |
| RNC CAPITAL MANAGEMENT LLC | $538258 | 61305 | 0,11% | الأسهم |
| PNC Financial Services Group, Inc. | $523982 | 59679 | 0,11% | الأسهم |
| Sanctuary Advisors, LLC | $520438 | 59275 | 0,11% | الأسهم |
| HighTower Advisors, LLC | $510510 | 58145 | 0,10% | الأسهم |
| Arax Advisory Partners | $491935 | 56029 | 0,10% | الأسهم |
| CHOREO, LLC | $489011 | 55696 | 0,10% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $483154 | 55029 | 0,10% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $481158 | 54802 | 0,10% | الأسهم |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $474477 | 54041 | 0,10% | الأسهم |
| Cetera Investment Advisers | $471076 | 53653 | 0,10% | الأسهم |
| Qtron Investments LLC | $456051 | 51942 | 0,09% | الأسهم |
| XPONANCE LLC | $452328 | 51518 | 0,09% | الأسهم |
| Smartleaf Asset Management LLC | $445358 | 50782 | 0,09% | الأسهم |
| State of Wyoming | $444356 | 50610 | 0,09% | الأسهم |
| Balyasny Asset Management L.P. | $437692 | 49851 | 0,09% | الأسهم |
| Summit Trail Advisors, LLC | $437460 | 49825 | 0,09% | الأسهم |
| COLDSTREAM CAPITAL MANAGEMENT INC | $423319 | 48214 | 0,09% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $421897 | 48052 | 0,09% | الأسهم |
| Gallacher Capital Management LLC | $419027 | 47725 | 0,09% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $409957 | 51959 | 0,08% | الأسهم |
| Cable Hill Partners, LLC | $378593 | 68215 | 0,08% | الأسهم |
| Abacus Wealth Partners, LLC | $377979 | 43050 | 0,08% | الأسهم |
| DMC Group, LLC | $374362 | 42638 | 0,08% | الأسهم |
| Entropy Technologies, LP | $362377 | 41273 | 0,07% | الأسهم |
| WINTON GROUP Ltd | $360876 | 41102 | 0,07% | الأسهم |
| CIBC WORLD MARKET INC. | $359541 | 40950 | 0,07% | الأسهم |
| PDS Planning, Inc | $356925 | 40652 | 0,07% | الأسهم |
| Sivia Capital Partners, LLC | $353913 | 40309 | 0,07% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $344112 | 39193 | 0,07% | الأسهم |
| Mattson Financial Services, LLC | $341534 | 34886 | 0,07% | الأسهم |
المطلعون على الشركة 19 من المطلعين · مسؤولون 16 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kentaro Okuda | Representative Executive Officer, President and Group CEO | 25 مايو، 2026 A | 529192 | 0 | 0 | $0 |
| Hiroyuki Moriuchi | Executive Officer, CFO (Chief Financial Officer) | 25 مايو، 2026 A | 30676 | 0 | 0 | $0 |
| Yutaka Nakajima | Representative Executive Officer and Deputy President | 25 مايو، 2026 A | 682743 | 0 | 0 | $0 |
| Toshiyasu Iiyama | Executive Officer, Deputy President, Chief of Staff and Head of China Committee | 25 مايو، 2026 A | 301656 | 0 | 0 | $0 |
| Go Sugiyama | Executive Officer, Deputy President, Head of Banking | 25 مايو، 2026 A | 53814 | 0 | 0 | $0 |
| Christopher Paul Willcox | Executive Officer, Deputy President, Head of Wholesale and Chairman of Investment Management | 25 مايو، 2026 A | 14586 | 0 | 0 | $0 |
| Akihito Tobari | Head of Wealth Management | 24 يوليو، 2026 A | 167 | 0 | 0 | $0 |
| Akio Hori | CIO (Chief Information Officer) | 24 يوليو، 2026 A | 152 | 0 | 0 | $0 |
| Yukiko Ozaki | CHRO (Chief Human Resources Officer) and CHO (Chief Health Officer) | 24 يوليو، 2026 A | 68 | 1 | 0 | $64 |
| Hiroyasu Koike | Head of Investment Management | 24 يوليو، 2026 A | 252 | 0 | 0 | $0 |
| Takumi Kitamura | Executive Officer, CTO (Chief Transformation Officer) | 25 مايو، 2026 A | 144534 | 0 | 0 | $0 |
| Takako Mori | General Counsel and CCO (Chief Compliance Officer) | 25 مايو، 2026 A | 22925 | 0 | 0 | $0 |
| Masahiro Goto | Head of Executive Management Headquarters | 25 مايو، 2026 A | 243374 | 0 | 0 | $0 |
| Yuko Horiuchi | Group Finance | 25 مايو، 2026 A | 18448 | 0 | 0 | $0 |
| Naotaka Minami | Chief Strategy Officer (CSO) | 25 مايو، 2026 A | 29078 | 0 | 0 | $0 |
| Sotaro Kato | Executive Officer, CRO (Chief Risk Officer) | 25 مايو، 2026 A | 62774 | 0 | 0 | $0 |
| Shoji Ogawa | مدير | 24 يوليو، 2026 A | 423 | 1 | 0 | $1916 |
| Masahiro Ishizuka | مدير | 24 يوليو، 2026 A | 483 | 1 | 0 | $1916 |
| Koji Nagai | مدير | 25 يونيو، 2026 A | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 9 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| GENW · Spinnaker ETF Series | 2,24% | 13473 NS | 30 إبريل، 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 0,71% | 83546 NS | 31 مايو، 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,14% | 186215 NS | 31 مايو، 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,04% | 7900 NS | 30 إبريل، 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,04% | 880157 NS | 30 إبريل، 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,04% | 697400 NS | 30 إبريل، 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 464737 NS | 30 إبريل، 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,03% | 34860 NS | 30 إبريل، 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 246048 NS | 30 إبريل، 2026 | N-PORT |