पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$383M
$57M
$13M
$43M
$103M
$65M
$44M
$33M
$28M
$28M
Interest Income
$1.48B
$1.47B
$1.38B
$999M
$848M
$873M
$925M
$889M
$777M
$713M
$662M
$648M
Pretax Income
$732M
$679M
$620M
$632M
$686M
$441M
$532M
$544M
$430M
$401M
$384M
$384M
Income Tax
$161M
$145M
$135M
$132M
$146M
$87M
$109M
$106M
$111M
$124M
$117M
$122M
Net Income
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
EPS (Basic)
$4.04
$3.69
$3.30
$3.50
$3.92
$2.64
$3.25
$3.44
$2.63
$2.38
$2.33
$2.38
EPS (Diluted)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
EBITDA
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
बैलेंस शीट16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$512M
$782M
$503M
$1.10B
PP&E (Net)
$486M
$475M
$469M
$419M
$389M
$371M
$371M
$333M
$335M
$338M
$353M
$358M
PP&E (Gross)
$1.15B
$1.11B
$1.09B
$1.03B
$982M
$944M
$923M
$864M
$852M
$887M
$897M
$886M
Accum. Depreciation
$662M
$633M
$622M
$608M
$593M
$573M
$552M
$531M
$517M
$549M
$545M
$528M
Goodwill
$147M
$147M
$147M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
Intangibles
$13M
$14M
$14M
$15M
$16M
$11M
$10M
$9M
$8M
$7M
$7M
$7M
Total Assets
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Total Liabilities
$29.10B
$28.66B
$28.74B
$29.39B
$33.24B
$29.52B
$22.93B
$22.53B
$22.12B
$23.14B
$22.24B
$21.66B
Common Stock
$693M
$676M
$655M
$629M
$611M
$589M
$564M
$559M
$535M
$510M
$490M
$484M
Paid-in Capital
$3.52B
$3.40B
$3.16B
$2.93B
$2.69B
$2.44B
$2.15B
$2.08B
$1.82B
$1.55B
$1.34B
$1.23B
Retained Earnings
$132M
$45M
$53M
$32M
$92M
$73M
$202M
$241M
$221M
$293M
$383M
$427M
Treasury Stock
$48M
$48M
$36M
$42M
$33M
$33M
$38M
$34M
$14M
$15M
$26M
$17M
AOCI
$-508M
$-759M
$-891M
$-1.09B
$77M
$331M
$110M
$-65M
$14M
$11M
$32M
$62M
Stockholders' Equity
$3.79B
$3.31B
$2.94B
$2.47B
$3.44B
$3.40B
$3.13B
$2.93B
$2.72B
$2.50B
$2.36B
$2.33B
Liabilities + Equity
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Shares Outstanding
137,487,000
134,152,000
130,176,000
124,999,000
121,436,000
117,138,000
112,132,000
111,129,000
106,615,000
101,461,000
97,226,000
96,327,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
Stock-based Comp
$17M
$17M
$17M
$17M
$15M
$15M
$14M
$13M
$12M
$12M
$10M
$9M
Deferred Tax
$12M
$-591.0K
$-7M
$22M
$26M
$-20M
$14M
$5M
$14M
$-2M
$7M
$-540.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-6M
$-19M
$-47M
$-15M
$-19M
$231M
$22M
$62M
$48M
$107M
$-35M
$48M
Operating Cash Flow
$645M
$578M
$489M
$559M
$598M
$624M
$513M
$553M
$427M
$455M
$291M
$361M
CapEx
$53M
$46M
$88M
$65M
$57M
$33M
$43M
$33M
$31M
$24M
$32M
$44M
Investing Cash Flow
$-462M
$484M
$2.18B
$242M
$-2.08B
$-5.39B
$-730M
$-91M
$221M
$-805M
$-1.20B
$-1.06B
Net Debt Issued
·
·
·
·
·
·
·
·
$-100M
$-2M
$-240.0K
$-1M
Stock Repurchased
$208M
$170M
$76M
$187M
$129M
$54M
$135M
$75M
$18M
$39M
$23M
$71M
Net Stock Activity
$-208M
$-170M
$-76M
$-187M
$-129M
$-54M
$-135M
$-75M
$-18M
$-39M
$-23M
$-211M
Dividends Paid
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
Financing Cash Flow
$-11M
$-373M
$-883M
$-4.20B
$3.57B
$6.07B
$-84M
$223M
$-925M
$649M
$306M
$533M
Net Change in Cash
·
·
·
·
·
·
$-301M
$685M
$-277M
$299M
$-598M
$-169M
Taxes Paid
$163M
$126M
$131M
$117M
$120M
$90M
$76M
$84M
$121M
$120M
$95M
$120M
Free Cash Flow
$592M
$532M
$401M
$494M
$541M
$591M
$470M
$519M
$402M
$408M
$257M
$317M
Levered FCF
·
·
$101M
$449M
$531M
$557M
$388M
$467M
$370M
$385M
$238M
$298M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
31.8%
30.4%
32.8%
38.0%
26.5%
31.3%
32.7%
26.2%
23.8%
24.4%
24.8%
Pretax Margin
41.5%
41.0%
39.4%
42.5%
49.2%
33.0%
39.5%
41.1%
35.3%
34.7%
35.4%
36.3%
EBITDA Margin
3.2%
3.3%
3.1%
3.1%
3.2%
3.3%
3.1%
2.9%
3.3%
3.5%
4.0%
4.0%
ROA
1.7%
1.7%
1.5%
1.4%
1.5%
1.2%
1.6%
1.7%
1.3%
1.1%
1.1%
1.1%
ROE
16.0%
16.8%
17.6%
16.6%
15.5%
10.8%
13.9%
15.3%
12.2%
11.3%
11.2%
11.5%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.58
$24.67
$22.62
$19.72
$28.31
$29.00
$27.96
$26.38
$25.48
$24.60
$24.29
$24.19
Cash / Share
·
·
·
·
·
·
·
·
$4.80
$7.71
$5.17
$11.43
Dividend Paid / Share
$1.05
$0.98
$0.93
$0.92
$0.91
$0.93
$0.90
$0.81
$0.78
$0.78
$0.78
$0.78
EPS (TTM)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.5%
5.4%
5.5%
6.7%
4.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
5.9%
5.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.5%
11.8%
-5.7%
-10.5%
48.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-1.9%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
10.3%
-2.3%
-8.0%
49.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-0.28%
10.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Net Income TTM
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
Market Cap
$7.20B
$8.36B
$6.62B
$7.72B
$7.57B
$6.65B
$6.27B
$5.15B
$4.66B
$4.60B
$3.24B
$3.13B
P/E
13.0
16.9
15.4
17.6
15.9
21.5
17.2
13.5
16.7
19.1
14.4
13.7
P/B
1.9
2.5
2.2
3.1
2.2
2.0
2.0
1.8
1.7
1.8
1.4
1.3
P / Tangible Book
2.0
2.7
2.4
3.3
2.3
2.0
·
·
·
·
·
·
P / Cash Flow
11.2
14.5
13.5
13.8
12.7
10.7
12.2
9.3
10.8
10.6
11.2
8.7
P / FCF
12.1
15.7
16.5
15.6
14.0
11.3
13.3
9.9
11.6
11.3
12.6
9.9
Dividend Yield
2.1%
1.7%
2.0%
1.7%
1.6%
1.8%
1.8%
1.9%
2.0%
1.9%
2.6%
2.7%
Earnings Yield
7.7%
5.9%
6.5%
5.7%
6.3%
4.7%
5.8%
7.4%
6.0%
5.2%
7.0%
7.3%
Payout Ratio
26.5%
27.6%
28.2%
26.1%
23.1%
34.1%
26.9%
23.1%
28.7%
31.6%
32.2%
32.2%
Annual Payout
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
आय विवरण9
मेट्रिक
रुझान
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Interest Expense
·
·
·
·
·
·
·
·
$107M
$110M
·
$113M
$99M
$57M
·
$16M
Interest Income
$407M
$397M
$374M
$374M
$372M
$364M
$369M
$372M
$369M
$359M
$363M
$361M
$349M
$309M
$286M
$263M
Pretax Income
$206M
$185M
$183M
$185M
$196M
$168M
$174M
$179M
$180M
$147M
$144M
$156M
$166M
$153M
$168M
$160M
Income Tax
$46M
$41M
$41M
$41M
$42M
$37M
$37M
$38M
$39M
$32M
$32M
$33M
$36M
$33M
$34M
$34M
Net Income
$160M
$142M
$141M
$142M
$152M
$132M
$136M
$138M
$140M
$113M
$109M
$121M
$128M
$119M
$132M
$123M
EPS (Basic)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.82
$1.02
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EPS (Diluted)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.83
$1.01
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EBITDA
·
$21M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
बैलेंस शीट15
मेट्रिक
रुझान
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
PP&E (Net)
$528M
$527M
$486M
$483M
$477M
$477M
$475M
$470M
$467M
$467M
·
$461M
$452M
$428M
·
$408M
PP&E (Gross)
·
·
$1.15B
·
·
·
$1.11B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$662M
·
·
·
$633M
·
·
·
·
·
·
·
·
·
Goodwill
$254M
$254M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
·
$147M
$146M
$139M
·
$139M
Intangibles
$140M
$146M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$16M
Total Assets
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Total Liabilities
$30.89B
$31.39B
$29.10B
$28.50B
$28.62B
$28.87B
$28.66B
$28.04B
$27.41B
$27.41B
·
$28.78B
$30.15B
$29.32B
·
$30.23B
Common Stock
$743M
$743M
$693M
$676M
$676M
$676M
$676M
$655M
$655M
$655M
·
$629M
$629M
$629M
·
$611M
Paid-in Capital
$3.99B
$3.99B
$3.52B
$3.39B
$3.39B
$3.38B
$3.40B
$3.15B
$3.15B
$3.15B
·
$2.92B
$2.92B
$2.92B
·
$2.68B
Retained Earnings
$353M
$233M
$132M
$361M
$256M
$140M
$45M
$339M
$235M
$131M
·
$298M
$211M
$117M
·
$353M
Treasury Stock
$232M
$121M
$48M
$122M
$97M
$86M
$48M
$139M
$98M
$60M
·
$77M
$58M
$60M
·
$177M
AOCI
$-499M
$-540M
$-508M
$-534M
$-581M
$-635M
$-759M
$-577M
$-808M
$-931M
$-891M
$-1.19B
$-1.04B
$-940M
$-1.09B
$-1.12B
Stockholders' Equity
$4.36B
$4.30B
$3.79B
$3.77B
$3.64B
$3.48B
$3.31B
$3.43B
$3.14B
$2.94B
·
$2.58B
$2.67B
$2.67B
·
$2.35B
Liabilities + Equity
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Shares Outstanding
·
·
137,487,000
·
·
·
134,152,000
·
·
·
130,176,000
·
·
·
124,999,000
·
नकदी प्रवाह14
मेट्रिक
रुझान
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
$21M
$21M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$13M
$12M
$12M
$12M
Stock-based Comp
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$346.0K
$310.0K
$306.0K
$338.0K
$331.0K
$318.0K
$320.0K
$331.0K
$347.0K
$344.0K
$353.0K
$356.0K
$434.0K
$456.0K
Other Non-cash
·
$516M
·
·
·
$-11M
·
·
·
$5M
·
·
·
$-19M
·
·
Operating Cash Flow
$182M
$685M
$266M
$129M
$111M
$139M
$-137M
$432M
$147M
$135M
$121M
$147M
$105M
$116M
$90M
$184M
CapEx
$13M
$6M
$14M
$16M
$11M
$13M
$14M
$13M
$9M
$11M
$16M
$21M
$32M
$20M
$19M
$18M
Investing Cash Flow
$-327M
$859M
$-62M
$-150M
$123M
$-373M
$-485M
$-237M
$665M
$541M
$465M
$578M
$253M
$888M
$489M
$552M
Stock Repurchased
$112M
$84M
$115M
$25M
$12M
$55M
$47M
$44M
$38M
$42M
$20M
$20M
$318.0K
$36M
$23M
$50M
Net Stock Activity
·
$-84M
·
·
·
$-55M
·
·
·
$-42M
·
·
·
$-36M
·
·
Dividends Paid
$41M
$42M
$36M
$37M
$39M
$38M
$35M
$40M
$35M
$35M
$34M
$34M
$34M
$34M
$32M
$32M
Financing Cash Flow
$-790M
$-1.25B
$389M
$-172M
$-361M
$133M
$847M
$411M
$-168M
$-1.46B
$-108M
$-1.45B
$861M
$-182M
$-690M
$-799M
Taxes Paid
$63M
$564.0K
$29M
$37M
$97M
$562.0K
$40M
$20M
$65M
$1M
$34M
$32M
$61M
$4M
$24M
$30M
Free Cash Flow
·
$678M
·
·
·
$126M
·
·
·
$124M
·
·
·
$96M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$51M
·
·
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
·
·
·
·
·
·
·
32.8%
33.7%
·
·
30.8%
32.2%
·
·
·
Pretax Margin
·
·
·
·
·
·
·
42.4%
43.4%
·
·
39.9%
41.9%
·
·
·
ROA
0.47%
0.42%
·
0.44%
0.49%
0.42%
·
0.44%
0.44%
0.36%
·
0.38%
0.39%
0.36%
·
0.37%
ROE
4.0%
3.6%
·
3.9%
4.5%
4.1%
·
4.6%
4.8%
4.0%
·
4.9%
4.8%
4.2%
·
4.2%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर2
मेट्रिक
रुझान
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
Dividend Paid / Share
$0.28
$0.28
$0.22
$0.28
$0.26
$0.26
$0.21
$0.26
$0.26
$0.26
$0.16
$0.26
$0.26
$0.26
$0.16
$0.25
EPS (TTM)
$3.98
$3.97
·
$3.91
$3.86
$3.80
·
$3.36
$3.27
$3.21
·
$3.49
$3.54
$3.49
·
$3.35
मूल्यांकन (TTM)5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$584M
$576M
·
$562M
$558M
$545M
·
$499M
$482M
$470M
·
$499M
$502M
$490M
·
$472M
P/E
14.5
12.4
·
15.3
16.1
16.4
·
16.8
16.2
15.8
·
12.5
12.5
15.2
·
17.9
Earnings Yield
6.9%
8.1%
·
6.5%
6.2%
6.1%
·
5.9%
6.2%
6.3%
·
8.0%
8.0%
6.6%
·
5.6%
Payout Ratio
·
29.6%
·
·
·
28.8%
·
·
·
31.2%
·
·
·
28.3%
·
·
Annual Payout
$156M
$154M
·
$149M
$152M
$148M
·
$144M
$137M
$136M
·
$133M
$131M
$129M
·
$126M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
शुद्ध आय
$566M
$526M
$477M
$488M
$531M
तनुकरणित EPS
$4.04
$3.69
$3.30
$3.50
$3.91
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$592M
$532M
$401M
$494M
$541M
संस्थागत मालिक (13F)
530 फाइलर्स
· $7.1B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक530
धारित मूल्य$7.1B
नई स्थितियाँ83
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
83 (-6 पिछली तिमाही की तुलना में)
49 (+2 पिछली तिमाही की तुलना में)
177 (+12 पिछली तिमाही की तुलना में)
139 (-4 पिछली तिमाही की तुलना में)
+5.2M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
70 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।