DVA DaVita Inc. Common Stock

$179.90
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026

DaVita Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

DaVita Inc., incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients, and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.

और पढ़ें

DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language), incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients (36% of the total of 557,000 patients in the U.S.), and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.

In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the Fortune 500.

History

The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).

In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.

Acquisitions and divestments

On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.

In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.

Legal issues

In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.

In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.

In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

DVA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$179.90
मार्केट कैप
$12.45B
P/E (TTM)
18.5
EPS (TTM)
$9.84
राजस्व (TTM)
$13.64B
लाभांश प्रतिफल
0.00%
ROE
-281.8%
D/E ऋण/इक्विटी
52W रेंज
$101 – $247

DVA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $13.64B
10-point trend, +27.4%
2016-12-31 2025-12-31
EPS $9.84
10-point trend, +129.4%
2016-12-31 2025-12-31
फ्री कैश फ्लो $1.31B
10-point trend, +15.5%
2016-12-31 2025-12-31
मार्जिन 5.5%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -9.7%
18.5
32.6
P/S (TTM)
5-point trend, -40.1%
0.9
2.0
P/B
5-point trend, -181.7%
-19.1
4.4
Price / FCF (मूल्य / FCF)
5-point trend, -30.8%
9.5

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5-point trend, -3.2%
15.0%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -35.0%
5.5%
2.4%
ROA
5-point trend, -25.1%
4.3%
4.5%
ROE
5-point trend, -408.1%
-281.8%
10.9%
ROIC
5-point trend, -229.3%
-245.6%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, -2.2%
1.3
1.7
Quick Ratio (त्वरित अनुपात)
5-point trend, -2.6%
1.0

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +17.4%
6.5%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +17.4%
5.5%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +17.4%
3.4%
EPS YoY
5-point trend, +10.6%
-8.3%
Net Income YoY (शुद्ध आय YoY)
5-point trend, -23.7%
-20.2%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +10.6%
$9.84

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
DVA
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
Flat — no change across 5 periods
0.00%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR

DVA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

होल्ड 13 विश्लेषक
  • मजबूत खरीद 1 7.7%
  • खरीदें 5 38.5%
  • होल्ड 6 46.2%
  • बेचें 1 7.7%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

7 विश्लेषक · 2026-08-16
मध्यिका लक्ष्य $220.00 +22.3%
माध्य लक्ष्य $218.43 +21.4%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
-0.04%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $4.02 $3.92 0.10%
31 मार्च 2026 $2.87 $2.34 0.53%
31 दिसमबर 2025 $3.40 $3.19 0.21%
30 सितमबर 2025 $2.04 $3.25 -1.2%
30 जून 2025 $2.95 $2.83 0.12%
31 मार्च 2025 $2.00 $1.97 0.03%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
DVA $7.79B 11.5 6.5% 5.5% -281.8%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
DGX $19.09B 19.8 11.8% 9.0% 14.2%
GH $13.34B -30.8 32.9% -42.4% 205.7%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
BTSG $7.20B 43.0 28.2% 1.5% 10.8% 11.8%
HNGE $0 -6.0 50.6% -89.9% -299.8% 79.7%
CHE 23.3 4.1% 10.5% 24.4%
HIMS 63.7 59.0% 5.5% 23.3% 73.8%
RDNT $5.28B -285.4 11.5% -0.91% -1.9%
CVS $100.87B 57.1 7.8% 0.44% 2.4%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 13
DVA के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Revenue 10-point trend, +27.4% $13.64B $12.82B $12.14B $11.61B $11.62B $11.55B $11.39B $11.40B $10.88B $10.71B
SG&A Expense 10-point trend, +56.0% $1.67B $1.54B $1.47B $1.36B $1.20B $1.25B $1.10B $1.14B $1.06B $1.07B
Operating Expenses 10-point trend, +33.7% $11.60B $10.73B $10.54B $10.27B $9.82B $9.86B $9.75B $9.88B $9.06B $8.68B
Operating Income 10-point trend, +0.7% $2.04B $2.09B $1.60B $1.34B $1.80B $1.69B $1.64B $1.53B $1.81B $2.03B
Other Non-op 10-point trend, -1467.2% $-103M $-70M $-19M $-16M $6M $17M $29M $10M $18M $8M
Pretax Income 10-point trend, -17.0% $1.35B $1.53B $1.18B $966M $1.52B $1.32B $1.20B $1.05B $1.40B $1.62B
Income Tax 10-point trend, -32.1% $293M $280M $220M $198M $307M $314M $280M $258M $324M $432M
Net Income 10-point trend, -15.1% $747M $936M $692M $560M $978M $774M $811M $159M $664M $880M
EPS (Basic) 10-point trend, +130.7% $10.06 $11.02 $7.62 $6.03 $9.30 $6.46 $5.29 $0.93 $3.52 $4.36
EPS (Diluted) 10-point trend, +129.4% $9.84 $10.73 $7.42 $5.85 $8.90 $6.31 $5.27 $0.92 $3.47 $4.29
Shares (Basic) 10-point trend, -63.2% 74,227,000 84,991,000 90,790,000 92,992,000 105,230,000 119,797,000 153,181,000 170,786,000 188,625,559 201,641,173
Shares (Diluted) 10-point trend, -63.0% 75,885,000 87,274,000 93,182,000 95,834,000 109,948,000 122,623,000 153,812,000 172,365,000 191,348,533 204,904,656
EBITDA 10-point trend, +12.8% $2.75B $2.81B $2.34B $2.06B $2.47B $2.31B $2.24B $2.10B $2.36B $2.44B
बैलेंस शीट 27
DVA के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +0.2% $676M $795M $380M $244M $462M $325M $1.10B $323M $508M $675M
Short-term Investments 10-point trend, -92.1% $24M $51M $12M $78M $22M $20M $12M $3M $33M $307M
Receivables 10-point trend, +60.6% $2.41B $2.15B $1.99B $2.13B $1.96B $1.82B $1.80B $1.86B $1.71B $1.50B
Inventory 10-point trend, +0.1% $161M $135M $143M $109M $107M $112M $98M $107M $182M $160M
Prepaid Expense 10-point trend, +57.1% $156M $123M $103M $79M $73M $76M $67M $112M $112M $100M
Other Current Assets 2-point trend, +12.6% · · · · · · · · $112M $100M
Current Assets 10-point trend, +1.6% $4.06B $3.75B $3.14B $3.16B $3.17B $3.15B $3.69B $8.42B $8.77B $3.99B
PP&E (Net) 10-point trend, -1.8% $2.81B $2.94B $3.07B $3.26B $3.48B $3.52B $3.47B $3.39B $3.15B $2.86B
PP&E (Gross) 10-point trend, +69.3% $9.42B $9.20B $8.83B $8.52B $8.24B $8.00B $7.44B $6.92B $6.25B $5.56B
Accum. Depreciation 10-point trend, +144.7% $6.60B $6.26B $5.76B $5.27B $4.76B $4.48B $3.97B $3.52B $3.10B $2.70B
Goodwill 10-point trend, +25.4% $7.55B $7.38B $7.11B $7.08B $7.05B $6.92B $6.79B $6.84B $6.61B $6.02B
Intangibles 10-point trend, +202.2% $222M $197M $203M $183M $178M $167M $136M $119M $114M $74M
Other Non-current Assets 10-point trend, +628.1% $247M $262M $271M $316M $137M $80M $116M $72M $47M $34M
Total Assets 10-point trend, -6.8% $17.48B $17.29B $16.89B $16.93B $17.12B $16.99B $17.31B $19.11B $18.97B $18.76B
Accounts Payable 10-point trend, +52.5% $696M $547M $515M $480M $402M $434M $404M $463M $509M $457M
Current Liabilities 10-point trend, +15.9% $3.14B $2.97B $2.64B $2.62B $2.40B $2.48B $2.37B $4.89B $3.07B $2.71B
Capital Leases 8-point trend, +2175658000.00 $2.18B $2.21B $2.33B $2.50B $2.67B $2.74B $2.72B $0 · ·
Deferred Tax 10-point trend, +42.6% $757M $665M $726M $783M $831M $810M $578M $563M $486M $531M
Other Non-current Liabilities 10-point trend, -73.7% $84M $170M $183M $105M $119M $150M $161M $451M $365M $317M
Total Liabilities 10-point trend, +26.2% $16.32B $15.19B $14.15B $14.70B $14.75B $14.09B $13.81B $14.08B $13.08B $12.93B
Common Stock 10-point trend, -64.6% $69.0K $90.0K $89.0K $90.0K $97.0K $110.0K $126.0K $166.0K $182.0K $195.0K
Retained Earnings 10-point trend, -108.9% $-328M $1.53B $598M $174M $354M $853M $1.43B $2.74B $3.63B $3.71B
Treasury Stock 9-point trend, +199940000.00 $200M $1.39B $0 · $0 $0 $0 $0 $0 $0
AOCI 10-point trend, -37.0% $-123M $-311M $-52M $-69M $-139M $-66M $-47M $-35M $13M $-90M
Stockholders' Equity 10-point trend, -114.0% $-651M $121M $1.06B $712M $756M $1.38B $2.13B $3.70B $4.69B $4.65B
Liabilities + Equity 10-point trend, -6.8% $17.48B $17.29B $16.89B $16.93B $17.12B $16.99B $17.31B $19.11B $18.97B $18.76B
Shares Outstanding 10-point trend, -64.8% 68,549,000 90,369,000 88,824,000 90,411,000 97,289,000 109,933,000 125,843,000 166,387,000 182,462,000 194,554,000
नकदी प्रवाह 17
DVA के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
D&A 10-point trend, +43.1% $708M $716M $736M $721M $668M $617M $601M $575M $544M $495M
Stock-based Comp 10-point trend, +265.1% $140M $103M $112M $95M $102M $91M $68M $73M $35M $38M
Deferred Tax 10-point trend, +66.5% $87M $-58M $-39M $-76M $60M $241M $42M $274M $-395M $52M
Amort. of Intangibles 10-point trend, -51.2% $7M $7M $9M $11M $13M $14M $14M $16M $16M $15M
Other Non-cash 10-point trend, -54.2% $205M $324M $558M $263M $122M $256M $551M $691M $1.06B $447M
Operating Cash Flow 10-point trend, -4.3% $1.89B $2.02B $2.06B $1.56B $1.93B $1.98B $2.07B $1.77B $1.91B $1.97B
CapEx 10-point trend, -30.5% $576M $555M $568M $603M $641M $675M $767M $987M $905M $829M
Investing Cash Flow 10-point trend, +45.5% $-655M $-771M $-772M $-630M $-785M $-825M $3.00B $-1.01B $-1.36B $-1.20B
Debt Issued 10-point trend, -89.2% $5.61B $6.62B $2.47B $2.39B $1.62B $4.05B $38.53B $59.93B $50.99B $51.99B
Net Debt Issued 10-point trend, -89.2% $5.61B $6.62B $2.47B $2.39B $1.62B $4.05B $38.53B $59.93B $50.99B $51.99B
Stock Repurchased 10-point trend, +19.2% $1.31B $1.39B $272M $802M $1.54B $1.46B $2.38B $1.16B $803M $1.10B
Net Stock Activity 10-point trend, -19.2% $-1.31B $-1.39B $-272M $-802M $-1.54B $-1.46B $-2.38B $-1.16B $-803M $-1.10B
Dividends Paid Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0 · ·
Financing Cash Flow 10-point trend, -1.7% $-1.37B $-817M $-1.17B $-1.12B $-1.08B $-1.85B $-4.70B $-625M $-766M $-1.35B
Net Change in Cash 10-point trend, +78.9% $-122M $415M $126M $-216M $53M $-707M $369M $137M $-218M $-577M
Taxes Paid 3-point trend, -34.1% $177M $388M $268M · · · · · · ·
Free Cash Flow 10-point trend, +15.5% $1.31B $1.47B $1.49B $961M $1.29B $1.30B $1.31B $785M $1.00B $1.13B
लाभप्रदता 7
DVA के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +12.0% 15.0% 16.3% 13.2% 11.5% 15.5% 14.7% 14.4% 13.4% · ·
Net Margin 8-point trend, +290.7% 5.5% 7.3% 5.7% 4.8% 8.4% 6.7% 7.1% 1.4% · ·
Pretax Margin 8-point trend, +7.4% 9.9% 11.9% 9.7% 8.3% 13.1% 11.4% 10.5% 9.2% · ·
EBITDA Margin 8-point trend, +9.5% 20.2% 21.9% 19.3% 17.8% 21.2% 20.0% 19.7% 18.4% · ·
ROA 10-point trend, -8.9% 4.3% 5.5% 4.1% 3.3% 5.7% 4.5% 4.5% 0.84% 3.5% 4.7%
ROE 10-point trend, -1624.2% -281.8% 159.1% 78.2% 76.4% 91.5% 44.0% 27.8% 3.8% 14.2% 18.5%
ROIC 10-point trend, -968.4% -245.6% 1410.5% 123.4% 149.4% 189.8% 93.3% 59.0% 31.1% 29.7% 28.3%
तरलता और शोधन क्षमता 2
DVA के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -12.5% 1.3 1.3 1.2 1.2 1.3 1.3 1.6 1.7 2.9 1.5
Quick Ratio 10-point trend, -14.9% 1.0 1.0 0.9 0.9 1.0 0.9 1.2 0.4 0.7 1.2
दक्षता 2
DVA के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +31.1% 0.8 0.7 0.7 0.7 0.7 0.7 0.6 0.6 · ·
Receivables Turnover 8-point trend, -6.3% 6.0 6.2 5.9 5.7 6.1 6.4 6.2 6.4 · ·
प्रति शेयर 5
DVA के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -139.8% $-9.50 $1.50 $11.89 $7.88 $7.77 $12.59 $16.95 $22.26 $25.70 $23.89
Revenue / Share 8-point trend, +171.7% $179.79 $146.84 $130.28 $121.15 $105.68 $94.20 $74.04 $66.17 · ·
Cash Flow / Share 10-point trend, +159.4% $24.86 $23.17 $22.10 $16.33 $17.56 $16.14 $13.47 $10.28 $9.97 $9.58
Cash / Share 10-point trend, +110.2% $9.87 $9.87 $4.28 $2.70 $4.75 $2.96 $8.76 $1.94 $2.79 $4.69
EPS (TTM) 10-point trend, +129.4% $9.84 $10.73 $7.42 $5.85 $8.90 $6.31 $5.27 $0.92 $3.47 $4.29
विकास दरें 9
DVA के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +994.9% 6.5% 5.6% 4.6% -0.08% 0.59% · · · · ·
Revenue CAGR 3Y 3-point trend, +231.1% 5.5% 3.3% 1.7% · · · · · · ·
Revenue CAGR 5Y 3.4% · · · · · · · · ·
EPS YoY 5-point trend, -120.2% -8.3% 44.6% 26.8% -34.3% 41.0% · · · · ·
EPS CAGR 3Y 3-point trend, +241.1% 18.9% 6.4% 5.5% · · · · · · ·
EPS CAGR 5Y 9.3% · · · · · · · · ·
Net Income YoY 5-point trend, -176.5% -20.2% 35.4% 23.4% -42.7% 26.5% · · · · ·
Net Income CAGR 3Y 3-point trend, +373.6% 10.0% -1.5% -3.7% · · · · · · ·
Net Income CAGR 5Y -0.70% · · · · · · · · ·
मूल्यांकन (TTM) 12
DVA के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +27.4% $13.64B $12.82B $12.14B $11.61B $11.62B $11.55B $11.39B $11.40B $10.88B $10.71B
Net Income TTM 10-point trend, -15.1% $747M $936M $692M $560M $978M $774M $811M $159M $664M $880M
Market Cap 10-point trend, -37.6% $7.79B $12.04B $9.31B $6.75B $11.07B $12.91B $9.44B $8.56B $13.18B $12.49B
P/E 10-point trend, -22.8% 11.5 13.9 14.1 12.8 12.8 18.6 14.2 55.9 20.8 15.0
P/S 10-point trend, -51.1% 0.6 0.9 0.8 0.6 1.0 1.1 0.8 0.8 1.2 1.2
P/B 10-point trend, -545.1% -12.0 99.4 8.8 9.5 14.6 9.3 4.4 2.3 2.8 2.7
P / Cash Flow 10-point trend, -35.1% 4.1 6.0 4.5 4.3 5.7 6.5 4.6 4.8 6.9 6.4
P / FCF 10-point trend, -46.0% 5.9 8.2 6.2 7.0 8.6 9.9 7.2 10.9 13.2 11.0
Dividend Yield Flat — no change across 8 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · ·
Earnings Yield 10-point trend, +29.6% 8.7% 7.2% 7.1% 7.8% 7.8% 5.4% 7.0% 1.8% 4.8% 6.7%
Payout Ratio Flat — no change across 7 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · ·
Annual Payout Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0 · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $13.64B$12.82B$12.14B$11.61B$11.62B
परिचालन मार्जिन % 15.0%16.3%13.2%11.5%15.5%
शुद्ध आय $747M$936M$692M$560M$978M
तनुकरणित EPS $9.84$10.73$7.42$5.85$8.90
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
वर्तमान अनुपात 1.31.31.21.21.3
त्वरित अनुपात 1.01.00.90.91.0
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $1.31B$1.47B$1.49B$961M$1.29B

ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 698 फाइलर्स · $7.9B कुल · तिथि अनुसार 30 जून 2026

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।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
132 (-6 पिछली तिमाही की तुलना में) 60 (-3 पिछली तिमाही की तुलना में) 184 (+11 पिछली तिमाही की तुलना में) 218 (+12 पिछली तिमाही की तुलना में) -251K

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।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Berkshire Hathaway Inc $3331328308 14973608 42.04% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $467525034 2101425 5.90% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $306558307 1377914 3.87% शेयर
STATE STREET CORP $294345267 1323019 3.71% शेयर
DIMENSIONAL FUND ADVISORS LP $235869514 1060183 2.98% शेयर
NEUBERGER BERMAN GROUP LLC $199315922 896621 2.52% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $197802963 889082 2.50% शेयर
GEODE CAPITAL MANAGEMENT, LLC $165824664 746907 2.09% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $163166832 733400 2.06% कॉल ऑप्शन
Gates Capital Management, Inc. $153096497 688136 1.93% शेयर
BANK OF AMERICA CORP /DE/ $133302007 599164 1.68% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81331791 365569 1.03% शेयर
NORGES BANK $76627007 344422 0.97% शेयर
NORDEA INVESTMENT MANAGEMENT AB $67404554 305067 0.85% शेयर
GOLDMAN SACHS GROUP INC $63752756 286555 0.80% शेयर
D. E. Shaw & Co., Inc. $62040995 278861 0.78% शेयर
JANE STREET GROUP, LLC $53573184 240800 0.68% कॉल ऑप्शन
Holocene Advisors, LP $52875709 237665 0.67% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48100176 216200 0.61% पुट ऑप्शन
Quantinno Capital Management LP $45366106 203910 0.57% शेयर
CITADEL ADVISORS LLC $44465298 199862 0.56% शेयर
CITADEL ADVISORS LLC $44184528 198600 0.56% कॉल ऑप्शन
VANGUARD FIDUCIARY TRUST CO $40134502 180396 0.51% शेयर
WEDGE CAPITAL MANAGEMENT L L P/NC $37089700 241328 0.47% शेयर
Gotham Asset Management, LLC $36393278 163580 0.46% शेयर
JANE STREET GROUP, LLC $35774784 160800 0.45% पुट ऑप्शन
Doma Perpetual Capital Management LLC $35522937 159668 0.45% शेयर
FIRST TRUST ADVISORS LP $34161205 153548 0.43% शेयर
TODD ASSET MANAGEMENT LLC $32697663 146969 0.41% शेयर
LOS ANGELES CAPITAL MANAGEMENT LLC $32011312 143884 0.40% शेयर
Allianz Asset Management GmbH $30236367 135906 0.38% शेयर
MORGAN STANLEY $28624054 128659 0.36% शेयर
Toroso Investments, LLC $28283664 248954 0.36% शेयर
CANADA PENSION PLAN INVESTMENT BOARD $26480460 119024 0.33% शेयर
BlackRock, Inc. $26457544 118921 0.33% शेयर
VICTORY CAPITAL MANAGEMENT INC $26377896 118563 0.33% शेयर
Amundi $25967198 116717 0.33% शेयर
BARCLAYS PLC $25933826 116567 0.33% शेयर
Davidson Kempner Capital Management LP $25162043 113098 0.32% शेयर
ENVESTNET ASSET MANAGEMENT INC $23582658 105999 0.30% शेयर
VANGUARD GROUP INC $23117136 203478 0.29% शेयर
RHUMBLINE ADVISERS $23076629 103725 0.29% शेयर
Woodline Partners LP $22872501 102807 0.29% शेयर
UBS Group AG $20846376 93700 0.26% पुट ऑप्शन
MILLENNIUM MANAGEMENT LLC $20579400 92500 0.26% पुट ऑप्शन
FMR LLC $20183608 90721 0.25% शेयर
SCHRODER INVESTMENT MANAGEMENT GROUP $19532854 87796 0.25% शेयर
MILLENNIUM MANAGEMENT LLC $17151873 77094 0.22% शेयर
California Public Employees Retirement System $15370253 69086 0.19% शेयर
Swiss National Bank $14906160 67000 0.19% शेयर
Vanguard Global Advisers, LLC $14696806 66059 0.19% शेयर
WOLVERINE TRADING, LLC $14482431 110900 0.18% पुट ऑप्शन
National Philanthropic Trust $14000889 62931 0.18% शेयर
PineBridge Investments, L.P. $13874153 104419 0.18% शेयर
TUDOR INVESTMENT CORP ET AL $13325440 59895 0.17% शेयर
BNP PARIBAS FINANCIAL MARKETS $13022644 58534 0.16% शेयर
Candriam S.C.A. $12727615 57263 0.16% शेयर
DANSKE BANK A/S $12471116 56055 0.16% शेयर
CITADEL ADVISORS LLC $12280896 55200 0.15% पुट ऑप्शन
Susquehanna Portfolio Strategies, LLC $12219714 54925 0.15% शेयर
MILLENNIUM MANAGEMENT LLC $11902680 53500 0.15% कॉल ऑप्शन
STOREBRAND ASSET MANAGEMENT AS $11500659 51693 0.15% शेयर
LPL Financial LLC $10778934 48449 0.14% शेयर
Robeco Institutional Asset Management B.V. $10083684 45324 0.13% शेयर
Callahan Advisors, LLC $10033403 45098 0.13% शेयर
Assenagon Asset Management S.A. $9963322 44783 0.13% शेयर
Verition Fund Management LLC $9740174 43780 0.12% शेयर
Prospera Financial Services Inc $9482479 42623 0.12% शेयर
Te Ahumairangi Investment Management Ltd $9480318 42612 0.12% शेयर
SEI INVESTMENTS CO $9251830 41585 0.12% शेयर
Connor, Clark & Lunn Investment Management Ltd. $9207557 41386 0.12% शेयर
Inlet Private Wealth, LLC $9004878 40475 0.11% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $8835126 39712 0.11% शेयर
Caisse de depot et placement du Quebec $8721216 39200 0.11% शेयर
Twin Tree Management, LP $8454240 38000 0.11% कॉल ऑप्शन
Brevan Howard Capital Management LP $8343000 37500 0.11% कॉल ऑप्शन
CITIGROUP INC $8298504 37300 0.10% पुट ऑप्शन
NISA INVESTMENT ADVISORS, LLC $7947431 35722 0.10% शेयर
IEQ CAPITAL, LLC $7900154 35510 0.10% शेयर
UBS Group AG $7386336 33200 0.09% कॉल ऑप्शन
Counterpoint Mutual Funds LLC $7384111 33190 0.09% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $7170308 32229 0.09% शेयर
FIFTH THIRD BANCORP $7074159 31797 0.09% शेयर
Summit Trail Advisors, LLC $7043272 31658 0.09% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6953397 45243 0.09% शेयर
Corient Private Wealth LP $6916838 31117 0.09% शेयर
Tredje AP-fonden $6780968 30479 0.09% शेयर
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6656824 29921 0.08% शेयर
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6539132 29392 0.08% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6407202 28799 0.08% शेयर
NATIONAL BANK OF CANADA /FI/ $6204782 27888 0.08% शेयर
Walleye Capital LLC $6184944 27800 0.08% कॉल ऑप्शन
GHP Investment Advisors, Inc. $6107487 39739 0.08% शेयर
Wakefield Asset Management LLLP $5893051 26488 0.07% शेयर
STATE OF WISCONSIN INVESTMENT BOARD $5749551 25843 0.07% शेयर
ALLIANCEBERNSTEIN L.P. $5566805 36221 0.07% शेयर
NEW YORK STATE COMMON RETIREMENT FUND $5507937 24757 0.07% शेयर
CWA Asset Management Group, LLC $5003575 22490 0.06% शेयर
Legal & General Group Plc $4992452 22440 0.06% शेयर
Mitsubishi UFJ Trust & Banking Corp $4942393 22215 0.06% शेयर

कंपनी के अंदरूनी सूत्र 59 इनसाइडर्स · 31 अधिकारी · 25 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Javier Rodriguez Chief Executive Officer 16 जून 2026 S 840408 0 2 $-14532097
Dennis Kogod Pres, HCP & CEO, DVA Int. 17 मई 2016 S 18766 0 0 $0
Joel Ackerman CFO and Treasurer 7 मई 2026 S 132434 0 1 $-9887579
Luis Borgen Chief Financial Officer 22 मार्च 2012 M 18517 0 0 $0
Richard K Whitney Chief Financial Officer 31 मार्च 2010 A 33604 0 0 $0
Mark G Harrison Chief Financial Officer 14 मार्च 2007 A 31250 0 0 $0
Gary Beil Acting Chief Financial Officer 1 जुलाई 2006 A 10000 0 0 $0
David Paul Maughan Chief Operating Officer, DKC 12 मई 2026 S 94105 0 2 $-4089696
Michael David Staffieri Chief Operating Officer, DKC 16 अगस्त 2024 S 209365 0 0 $0
Joseph C Mello COO, HCP 24 दिसमबर 2016 A 4688 0 0 $0
Kathleen Alyce Waters Chief Legal & Pub. Affairs Off 15 जून 2026 S 109194 0 2 $-3210360
James O Hearty Chief Compliance Officer 14 मई 2026 M 22389 0 2 $-3291616
Christopher Michael Berry Chief Accounting Officer 15 मार्च 2026 A 19640 0 0 $0
John D Winstel Chief Accounting Officer 15 मार्च 2023 F 15676 0 0 $0
Leanne M Zumwalt Group VP, Government Affairs 18 सितमबर 2020 M 24590 0 0 $0
Kent J Thiry Executive Chairman 1 जून 2020 F 110462 0 0 $0
James K Hilger Chief Accounting Officer 2 जून 2019 F 33125 0 0 $0
Jeanine Marie Jiganti Chief Compliance Officer 13 जून 2017 M 3514 0 0 $0
Kim M Rivera Chief Legal Officer 22 सितमबर 2015 M 7438 0 0 $0
Robert J Margolis Co-Chairman of the Board 4 जून 2015 S 2322928 0 0 $0
Allen Nissenson Chief Medical Officer 13 फ़रवरी 2014 M 8990 0 0 $0
Garry E Menzel Senior Vice President, Finance 9 सितमबर 2013 A 0 0 $0
David T Shapiro Chief Special Counsel 2 अगस्त 2013 G 2315 0 0 $0
Thomas O Usilton Senior Vice President 29 फ़रवरी 2012 M 17491 0 0 $0
Georgina Randolph Senior Vice President 17 जून 2009 M 5547 0 0 $0
Joseph Schohl VP, Gen. Counsel & Secretary 13 फ़रवरी 2009 M 2084 0 0 $0
Christopher J Riopelle Chief Compliance Officer 11 अगस्त 2008 M 2500 0 0 $0
Mary Kowenhoven Vice President - Strategy 5 मार्च 2008 A 0 0 $0
Patricia Jones Chief People Officer 16 जुलाई 2007 A 6250 0 0 $0
Charles J Mcallister Chief Medical Officer 8 मई 2007 M 999 0 0 $0
Thomas L Kelly Executive Vice President 4 नवमबर 2005 M 42000 0 0 $0
Dennis W Pullin निदेशक 15 अगस्त 2026 A 2949 0 0 $0
Gregory J. Moore निदेशक 15 अगस्त 2026 A 8091 0 0 $0
Jason M. Hollar निदेशक 15 अगस्त 2026 A 6883 0 0 $0
Patricia M Arway निदेशक 15 अगस्त 2026 A 27223 0 0 $0
Adam H Schechter निदेशक 15 अगस्त 2026 A 5970 0 0 $0
Wendy Lee Schoppert निदेशक 15 अगस्त 2026 A 278 0 0 $0
Phyllis R Yale निदेशक 15 अगस्त 2026 A 9803 0 0 $0
Barbara J Desoer निदेशक 15 अगस्त 2026 A 278 0 0 $0
Charles Berg निदेशक 15 मई 2025 A 19982 0 0 $0
John M Nehra निदेशक 15 मई 2024 A 363 0 0 $0
Paul J Diaz निदेशक 15 मई 2023 A 16069 0 0 $0
Paula A Price निदेशक 15 मई 2022 A 1395 0 0 $0
Shawn M Guertin निदेशक 15 मई 2021 A 1105 0 0 $0
Pascal Desroches निदेशक 15 नवमबर 2020 A 8030 0 0 $0
William L Roper निदेशक 11 जून 2020 A 16234 0 0 $0
Peter T Grauer निदेशक 11 जून 2020 A 76204 0 0 $0
Carol Anthony Davidson निदेशक 31 दिसमबर 2017 A 10764 0 0 $0
Willard Woodson Brittain JR निदेशक 11 जून 2012 A 7195 0 0 $0
Richard C Vaughan निदेशक 13 मई 2010 A 6092 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 1 होल्डिंग

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 फाइलिंग 13 फ़रवरी 2025 45.00% संशोधन 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.

ईटीएफ स्वामित्व 129 ETFs द्वारा धारित

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।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
OMAH · Tidal Trust III 4.50% 217039 NS 30 अप्रैल 2026 N-PORT
AZTD · Tidal Trust I 2.74% 7761 NS 30 अप्रैल 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 2.19% 123121 NS 30 अप्रैल 2026 N-PORT
AGNG · Global X Funds 0.92% 3855 NS 31 मई 2026 N-PORT
PY · Principal Exchange-Traded Funds 0.85% 8414 NS 30 जून 2026 N-PORT
LSEQ · Harbor ETF Trust 0.76% 758 NS 30 अप्रैल 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.56% 5441 NS 31 मई 2026 N-PORT
ITAN · EA Series Trust 0.38% 1735 NS 29 मई 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.38% 10626 NS 30 अप्रैल 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.34% 11220 NS 31 मई 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.30% 2502 NS 31 मई 2026 N-PORT
JMID · Janus Detroit Street Trust 0.30% 352 NS 30 अप्रैल 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.23% 4682 NS 30 अप्रैल 2026 N-PORT
ROSC · Lattice Strategies Trust 0.18% 635 NS 30 अप्रैल 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.14% 5728 NS 30 अप्रैल 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 1975 NS 30 अप्रैल 2026 N-PORT
DFAS · Dimensional ETF Trust 0.14% 124181 NS 30 अप्रैल 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 3564 NS 30 अप्रैल 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.12% 90512 NS 31 मई 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 14233 NS 30 अप्रैल 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.10% 17983 NS 30 अप्रैल 2026 N-PORT
RXL · ProShares Trust 0.09% 348 NS 31 मई 2026 N-PORT
CURE · Direxion Shares ETF Trust 0.07% 667 NS 30 अप्रैल 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.07% 5907 NS 30 अप्रैल 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.07% 1423 NS 31 मई 2026 N-PORT
DEUS · DBX ETF Trust 0.07% 930 NS 29 मई 2026 N-PORT
TILT · FlexShares Trust 0.05% 6930 NS 30 अप्रैल 2026 N-PORT
DUHP · Dimensional ETF Trust 0.04% 32462 NS 30 अप्रैल 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.04% 381 NS 30 अप्रैल 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 122200 NS 30 अप्रैल 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.04% 55529 NS 31 मई 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.04% 2663 NS 31 मई 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 1481 NS 31 मई 2026 N-PORT
SPXD · DBX ETF Trust 0.04% 13 NS 31 मई 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 5268 NS 30 अप्रैल 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0.03% 625 NS 31 मई 2026 N-PORT
CATH · Global X Funds 0.02% 1873 NS 30 अप्रैल 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.02% 17221 NS 31 मई 2026 N-PORT
SFGV · EA Series Trust 0.02% 1316 NS 29 मई 2026 N-PORT
SNPE · DBX ETF Trust 0.02% 2769 NS 29 मई 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 13138 NS 30 अप्रैल 2026 N-PORT
SPXT · ProShares Trust 0.02% 224 NS 31 मई 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 2080 NS 30 अप्रैल 2026 N-PORT
EGLE · Global X Funds 0.02% 2 NS 30 अप्रैल 2026 N-PORT
CHRI · Global X Funds 0.02% 5 NS 30 अप्रैल 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 348 NS 31 मई 2026 N-PORT
SPXN · ProShares Trust 0.01% 47 NS 31 मई 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.01% 326 NS 31 मई 2026 N-PORT
SPXE · ProShares Trust 0.01% 46 NS 31 मई 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 1198 NS 31 मई 2026 N-PORT