PSMT PriceSmart, Inc. - Common Stock
حول PriceSmart, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
اقرأ المزيد
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PSMT 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
PSMT 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 |
|---|---|
| 17 فبراير، 2026 | $0,7000 |
| 15 أغسطس، 2025 | $0,6300 |
| 18 فبراير، 2025 | $0,6300 |
| 15 أغسطس، 2024 | $0,5800 |
| 18 إبريل، 2024 | $1,0000 |
| 14 فبراير، 2024 | $0,5800 |
| 14 أغسطس، 2023 | $0,4600 |
| 15 فبراير، 2023 | $0,4600 |
| 12 أغسطس، 2022 | $0,4300 |
| 14 فبراير، 2022 | $0,4300 |
| 12 أغسطس، 2021 | $0,3500 |
| 11 فبراير، 2021 | $0,3500 |
| 13 أغسطس، 2020 | $0,3500 |
| 13 فبراير، 2020 | $0,3500 |
| 14 أغسطس، 2019 | $0,3500 |
| 14 فبراير، 2019 | $0,3500 |
| 14 أغسطس، 2018 | $0,3500 |
| 13 فبراير، 2018 | $0,3500 |
| 11 أغسطس، 2017 | $0,3500 |
| 13 فبراير، 2017 | $0,3500 |
PSMT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 4 40,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.28 | $1.21 | 0.07% |
| 31 مارس، 2026 | $1.62 | $1.58 | 0.04% |
| 31 ديسمبر، 2025 | $1.29 | $1.38 | -0.09% |
| 30 سبتمبر، 2025 | $1.02 | $1.08 | -0.06% |
| 30 يونيو، 2025 | $1.14 | $1.14 | 0.00% |
| 31 مارس، 2025 | $1.45 | $1.43 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
التدفق النقدي 16
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.27B | — | — | — | $4.91B |
| هامش الربح التشغيلي % | 4.4% | — | — | — | 4.5% |
| صافي الدخل | $148M | — | — | — | $139M |
| EPS المخفف | $4.82 | — | — | — | $4.57 |
الميزانية العمومية
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | — | — | — | 0.1 |
| النسبة الحالية | 1.3 | — | — | — | 1.2 |
| النسبة السريعة | 0.5 | — | — | — | 0.4 |
التدفق النقدي
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $103M | — | — | — | $39M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 414 مقدمي إقرار · $3.5B 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 |
|---|---|---|---|---|
| 71 (+13 مقابل الربع السابق) | 31 (+1 مقابل الربع السابق) | 133 (+20 مقابل الربع السابق) | 112 (-18 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342902571 | 1755414 | 9,88% | الأسهم |
| FMR LLC | $265580166 | 1359579 | 7,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $229021109 | 1172423 | 6,60% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $224294361 | 1148225 | 6,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $217793942 | 1114949 | 6,27% | الأسهم |
| STATE STREET CORP | $210706226 | 1078664 | 6,07% | الأسهم |
| Black Creek Investment Management Inc. | $188186649 | 963380 | 5,42% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $165330721 | 846256 | 4,76% | الأسهم |
| FIRST TRUST ADVISORS LP | $143750901 | 735901 | 4,14% | الأسهم |
| Pertento Partners LLP | $119770182 | 613137 | 3,45% | الأسهم |
| Copeland Capital Management, LLC | $99487807 | 509305 | 2,87% | الأسهم |
| River Road Asset Management, LLC | $76466820 | 391455 | 2,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73664863 | 377111 | 2,12% | الأسهم |
| Fisher Asset Management, LLC | $64399104 | 329677 | 1,86% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $55955925 | 286454 | 1,61% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53157288 | 272127 | 1,53% | الأسهم |
| Progeny 3, Inc. | $53152014 | 272100 | 1,53% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52022363 | 266317 | 1,50% | الأسهم |
| Driehaus Capital Management LLC | $39170944 | 200527 | 1,13% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38489000 | 197035 | 1,11% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $35735109 | 182938 | 1,03% | الأسهم |
| LONDON CO OF VIRGINIA | $34163095 | 174887 | 0,98% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33471051 | 171348 | 0,96% | الأسهم |
| Boston Trust Walden Corp | $23544135 | 120529 | 0,68% | الأسهم |
| Calamos Advisors LLC | $20979711 | 107401 | 0,60% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $20756018 | 106256 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19877603 | 101759 | 0,57% | الأسهم |
| E. Ohman J:or Asset Management AB | $19864495 | 131990 | 0,57% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $18158025 | 92956 | 0,52% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17579819 | 89996 | 0,51% | الأسهم |
| Public Sector Pension Investment Board | $16985399 | 86953 | 0,49% | الأسهم |
| Aptus Capital Advisors, LLC | $16012019 | 81970 | 0,46% | الأسهم |
| Lombard Odier Asset Management (Europe) Ltd | $14250248 | 72951 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $12280808 | 62869 | 0,35% | الأسهم |
| STANSBERRY ASSET MANAGEMENT, LLC | $11701695 | 59904 | 0,34% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $11503963 | 58892 | 0,33% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $11166025 | 57162 | 0,32% | الأسهم |
| Vest Financial, LLC | $10526091 | 53886 | 0,30% | الأسهم |
| Swiss National Bank | $10294418 | 52700 | 0,30% | الأسهم |
| ALGERT GLOBAL LLC | $10162954 | 52027 | 0,29% | الأسهم |
| BlackRock, Inc. | $9641396 | 49357 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9272400 | 47468 | 0,27% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $8855153 | 45332 | 0,26% | الأسهم |
| Aubrey Capital Management Ltd | $8087300 | 41400 | 0,23% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8024372 | 41079 | 0,23% | الأسهم |
| Informed Momentum Co LLC | $7868881 | 40283 | 0,23% | الأسهم |
| Legal & General Group Plc | $7588373 | 38847 | 0,22% | الأسهم |
| TRUIST FINANCIAL CORP | $7394936 | 37857 | 0,21% | الأسهم |
| Man Group plc | $7342245 | 37587 | 0,21% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $7112915 | 36413 | 0,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6828594 | 34957 | 0,20% | الأسهم |
| MORGAN STANLEY | $6473276 | 33138 | 0,19% | الأسهم |
| Nitorum Capital, L.P. | $6226463 | 31875 | 0,18% | الأسهم |
| Calamos Wealth Management LLC | $6151452 | 31491 | 0,18% | الأسهم |
| XTX Topco Ltd | $5742605 | 29398 | 0,17% | الأسهم |
| MARSHALL WACE, LLP | $5153851 | 26384 | 0,15% | الأسهم |
| PEAK6 LLC | $5134121 | 26283 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4996407 | 25578 | 0,14% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $4966520 | 25425 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $4893462 | 25051 | 0,14% | الأسهم |
| OAK RIDGE INVESTMENTS LLC | $4782119 | 24481 | 0,14% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4766296 | 24400 | 0,14% | الأسهم |
| MIRABELLA FINANCIAL SERVICES LLP | $4712773 | 24126 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4623360 | 30720 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4515753 | 30005 | 0,13% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4249036 | 21752 | 0,12% | الأسهم |
| Hodges Capital Management Inc. | $4141208 | 21200 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $4108958 | 21035 | 0,12% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $4007010 | 20513 | 0,12% | الأسهم |
| Caption Management, LLC | $3906800 | 20000 | 0,11% | عقد خيار الشراء |
| Caption Management, LLC | $3906800 | 20000 | 0,11% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3789596 | 19400 | 0,11% | عقد خيار البيع |
| DDD Partners, LLC | $3693098 | 18906 | 0,11% | الأسهم |
| Hedeker Wealth, LLC | $3685870 | 18869 | 0,11% | الأسهم |
| Linden Thomas Advisory Services, LLC | $3656374 | 18718 | 0,11% | الأسهم |
| Edgestream Partners, L.P. | $3654616 | 18709 | 0,11% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $3586833 | 18362 | 0,10% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3580778 | 18331 | 0,10% | الأسهم |
| CITIGROUP INC | $3350276 | 17151 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3248309 | 16629 | 0,09% | الأسهم |
| VANGUARD GROUP INC | $3091284 | 25200 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2997492 | 15345 | 0,09% | الأسهم |
| SEI INVESTMENTS CO | $2845127 | 14565 | 0,08% | الأسهم |
| Nebula Research & Development LLC | $2751313 | 26193 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2734369 | 13998 | 0,08% | الأسهم |
| FEDERATED HERMES, INC. | $2662289 | 13629 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $2567549 | 13144 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $2532388 | 12964 | 0,07% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2526528 | 12934 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $2499375 | 12795 | 0,07% | الأسهم |
| Bahl & Gaynor LLC | $2480037 | 12696 | 0,07% | الأسهم |
| Cumberland Partners Ltd | $2404635 | 12310 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $2383148 | 12200 | 0,07% | عقد خيار البيع |
| Quantinno Capital Management LP | $2380874 | 12188 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2372014 | 12143 | 0,07% | الأسهم |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2337245 | 11965 | 0,07% | الأسهم |
| PITTENGER & ANDERSON INC | $2300129 | 11775 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $2291338 | 11730 | 0,07% | الأسهم |
| Boston Partners | $2226090 | 11396 | 0,06% | الأسهم |
| Redwood Investments, LLC | $2176747 | 24778 | 0,06% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 21 · مديرون 22
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | 14 نوفمبر، 2018 S | 171059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | 26 أكتوبر، 2023 F | 71474 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26 أكتوبر، 2019 F | 33306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24 يناير، 2018 F | 26084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 26 أكتوبر، 2023 F | 146485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | 24 يناير، 2022 F | 37046 | 0 | 0 | $0 |
| David R Price | EVP&Chief Transformational Ofc | 15 نوفمبر، 2023 G | 51305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | 26 أكتوبر، 2023 F | 50519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 أكتوبر، 2023 F | 26777 | 0 | 0 | $0 |
| Francisco Velasco | EVP, GC and Secretary | 26 أكتوبر، 2023 F | 83049 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29 أغسطس، 2023 F | 4364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29 أغسطس، 2023 F | 21295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29 أغسطس، 2023 F | 14816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29 أغسطس، 2023 F | 17384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29 أغسطس، 2023 F | 30619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17 يناير، 2023 S | 25134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26 أكتوبر، 2022 F | 26917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26 أكتوبر، 2022 F | 19544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29 أغسطس، 2016 F | 42917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 3 نوفمبر، 2015 A | 11775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21 مايو، 2009 S | 11108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | مدير | 3 أغسطس، 2026 S | 32150 | 0 | 13 | $-1767811 |
| Robert E Price | مدير | 29 يوليو، 2026 G | 1129267 | 0 | 9 | $-7476485 |
| Beatriz V Infante | مدير | 13 يوليو، 2026 S | 11210 | 0 | 1 | $-156784 |
| Gordon H. Hanson | مدير | 1 فبراير، 2024 A | 8906 | 0 | 0 | $0 |
| Leon C Janks | مدير | 1 فبراير، 2024 A | 35092 | 0 | 0 | $0 |
| Edgar Zurcher | مدير | 1 فبراير، 2024 A | 9897 | 0 | 0 | $0 |
| John Thelan | مدير | 3 فبراير، 2023 A | 2234 | 0 | 0 | $0 |
| David R Snyder | مدير | 3 فبراير، 2023 A | 5540 | 0 | 0 | $0 |
| Patricia Marquez | مدير | 3 فبراير، 2023 A | 5525 | 0 | 0 | $0 |
| Mitchell G Lynn | مدير | 9 فبراير، 2021 S | 3284 | 0 | 0 | $0 |
| Gary Malino | مدير | 13 يناير، 2021 S | 2794 | 0 | 0 | $0 |
| Pierre Mignault | مدير | 30 يناير، 2019 A | 4096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | مدير | 30 يناير، 2019 A | 12311 | 0 | 0 | $0 |
| Katherine L Hensley | مدير | 25 يناير، 2017 M | 26263 | 0 | 0 | $0 |
| Lawrence B Krause | مدير | 13 مارس، 2013 M | 31065 | 0 | 0 | $0 |
| Keene Wolcott | مدير | 29 نوفمبر، 2011 S | 24500 | 0 | 0 | $0 |
| Jack Mcgrory | مدير | 10 يوليو، 2009 J | 974315 | 0 | 0 | $0 |
| James Cahill | مدير | 13 مايو، 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | مدير | 25 فبراير، 2005 A | 1667333 | 0 | 0 | $0 |
| Rafael E Barcenas | مدير | 8 يناير، 2004 A | — | 0 | 0 | $0 |
| Price Philanthropies Foundation | مالك 10% | 29 يوليو، 2026 G | 2732925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | مالك 10% | 6 يونيو، 2011 S | 2982673 | 0 | 0 | $0 |
| Estate of Sol Price | مالك 10% | 20 مايو، 2011 S | 2423198 | 0 | 0 | $0 |
| PRICE GROUP LLC | مالك 10% | 8 أغسطس، 2010 J | 2832945 | 0 | 0 | $0 |
| Sol Price | مالك 10% | 1 سبتمبر، 2009 J | 534492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | مالك 10% | 8 مارس، 2005 S | 1142307 | 0 | 0 | $0 |
| Jeffrey Fisher | — | 17 يوليو، 2024 S | 27124 | 0 | 0 | $0 |
| Murray Galison | — | 10 يوليو، 2009 J | 119731 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 40 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 إيداعات | 23 مايو، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 9 ديسمبر، 2015 | — | إيداع أولي | — | SEC |
| 1 ×3 إيداعات | 27 يناير، 2011 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 21 يوليو، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 28 يوليو، 2008 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 15 نوفمبر، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 31 أكتوبر، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 22 مايو، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 10 مايو، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 24 فبراير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 14 فبراير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 يناير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 مايو، 2005 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 18 يناير، 2005 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 10 يناير، 2005 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 83 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6,82% | 16652 SH | 8 أغسطس، 2026 | يومي |
| SAWS · ETF Series Solutions | 2,81% | 1262 NS | 30 إبريل، 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,70% | 3511 SH | 8 أغسطس، 2026 | يومي |
| OSCV · ETF Series Solutions | 1,87% | 81473 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,62% | 283371 SH | 8 أغسطس، 2026 | يومي |
| RETL · Direxion Shares ETF Trust | 1,06% | 2131 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,03% | 54818 NS | 30 إبريل، 2026 | N-PORT |
| EMES · Harbor ETF Trust | 0,93% | 666 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 6589 SH | 8 أغسطس، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,78% | 11002 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,68% | 2371 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 948707 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30129 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,50% | 234909 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 5563 NS | 31 مايو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184897 SH | 8 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,39% | 942 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 9438 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 40947 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,31% | 50994 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 1745 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28233 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 27464 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,29% | 239831 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,28% | 2991 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3929 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88496 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,25% | 1543757 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 2241 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 109569 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 181921 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9011 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 139 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 303 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 911 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 9741 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 2635 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151802 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 22968 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 669309 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,14% | 7985 SH | 8 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,14% | 7196 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 11195 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12517 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4237 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382256 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,11% | 1208 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 95387 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 121221 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1847 SH | 8 أغسطس، 2026 | يومي |