FRHC Freedom Holding Corp. - Common Stock
FRHC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FRHC 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
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $1.25 | — | — |
| 30 जून 2026 | $0.63 | — | — |
| 31 मार्च 2026 | $0.50 | — | — |
| 31 मार्च 2022 | $-1.60 | $1.16 | -2.8% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
बैलेंस शीट 22
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
दक्षता 1
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | -119,763,781 | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | -122,173,770 | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
दक्षता 1
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | · | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | |
| Net Income TTM | $184M | · | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 43.3 | · | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | |
| P/S | 3.3 | · | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| P / FCF | -19.0 | · | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.19B | $2.00B | $1.65B | $799M | $690M |
| शुद्ध आय | $153M | $76M | $379M | $205M | $227M |
| तनुकरणित EPS | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
नकदी प्रवाह
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 163 फाइलर्स · $170.4M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 35 (-3 पिछली तिमाही की तुलना में) | 19 (+2 पिछली तिमाही की तुलना में) | 59 (+18 पिछली तिमाही की तुलना में) | 33 (-4 पिछली तिमाही की तुलना में) | +201K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $30040587 | 230249 | 17.63% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $21543644 | 165149 | 12.64% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8284845 | 63500 | 4.86% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $5298125 | 40608 | 3.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4963862 | 38046 | 2.91% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4918719 | 37700 | 2.89% | पुट ऑप्शन |
| Swiss National Bank | $4814343 | 36900 | 2.82% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4547010 | 34851 | 2.67% | शेयर |
| Quantinno Capital Management LP | $4063423 | 31144 | 2.38% | शेयर |
| BARCLAYS PLC | $3577226 | 27418 | 2.10% | शेयर |
| Quadrature Capital Ltd | $3450801 | 26449 | 2.02% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3392220 | 26000 | 1.99% | शेयर |
| CITADEL ADVISORS LLC | $3353079 | 25700 | 1.97% | कॉल ऑप्शन |
| HSBC HOLDINGS PLC | $3106418 | 24249 | 1.82% | शेयर |
| Jump Financial, LLC | $2961669 | 22700 | 1.74% | शेयर |
| JANE STREET GROUP, LLC | $2870340 | 22000 | 1.68% | पुट ऑप्शन |
| Odyssean, LLC | $2806540 | 21511 | 1.65% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2532068 | 17477 | 1.49% | शेयर |
| JANE STREET GROUP, LLC | $2309319 | 17700 | 1.35% | कॉल ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $2263524 | 17349 | 1.33% | शेयर |
| BlackRock, Inc. | $2259088 | 17315 | 1.33% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2182241 | 16726 | 1.28% | शेयर |
| RHUMBLINE ADVISERS | $2147887 | 16463 | 1.26% | शेयर |
| WOLVERINE TRADING, LLC | $2110234 | 12200 | 1.24% | पुट ऑप्शन |
| Amundi | $2015631 | 15449 | 1.18% | शेयर |
| MORGAN STANLEY | $1918946 | 14707 | 1.13% | शेयर |
| CITADEL ADVISORS LLC | $1865721 | 14300 | 1.09% | पुट ऑप्शन |
| Oak Thistle LLC | $1787569 | 13701 | 1.05% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1674974 | 12838 | 0.98% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1421862 | 10898 | 0.83% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1239465 | 9500 | 0.73% | शेयर |
| JANUS HENDERSON GROUP PLC | $1218189 | 8410 | 0.71% | शेयर |
| Aquatic Capital Management LLC | $1148919 | 8806 | 0.67% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $1113301 | 8533 | 0.65% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1086165 | 7497 | 0.64% | शेयर |
| State of New Jersey Common Pension Fund D | $1076378 | 8250 | 0.63% | शेयर |
| NORTHERN TRUST CORP | $973828 | 7464 | 0.57% | शेयर |
| Invesco Ltd. | $961564 | 7370 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $887848 | 6805 | 0.52% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $795867 | 6100 | 0.47% | शेयर |
| Ethic Inc. | $795215 | 6095 | 0.47% | शेयर |
| Voleon Capital Management LP | $767033 | 5879 | 0.45% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764815 | 5862 | 0.45% | शेयर |
| Corient Private Wealth LP | $745639 | 5715 | 0.44% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $671268 | 5145 | 0.39% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $660831 | 5065 | 0.39% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634345 | 4862 | 0.37% | शेयर |
| Point72 Asset Management, L.P. | $617384 | 4732 | 0.36% | शेयर |
| KLP KAPITALFORVALTNING AS | $587115 | 4500 | 0.34% | शेयर |
| Vanguard Investments Australia, Ltd. | $576416 | 4418 | 0.34% | शेयर |
| VANGUARD GROUP INC | $537582 | 4418 | 0.32% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $533100 | 4086 | 0.31% | शेयर |
| Yorktown Management & Research Co Inc | $482739 | 3700 | 0.28% | शेयर |
| WOLVERINE TRADING, LLC | $446954 | 2584 | 0.26% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $418809 | 3210 | 0.25% | शेयर |
| WOLVERINE TRADING, LLC | $397831 | 2300 | 0.23% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $395194 | 3029 | 0.23% | शेयर |
| Harvest Investment Services, LLC | $386322 | 2961 | 0.23% | शेयर |
| Quantbot Technologies LP | $385800 | 2957 | 0.23% | शेयर |
| XPONANCE LLC | $377319 | 2892 | 0.22% | शेयर |
| Pictet Asset Management Holding SA | $371187 | 2845 | 0.22% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $320565 | 2457 | 0.19% | शेयर |
| Headlands Technologies LLC | $317825 | 2436 | 0.19% | शेयर |
| Balyasny Asset Management L.P. | $311171 | 2385 | 0.18% | शेयर |
| Frec Markets, Inc. | $306474 | 2349 | 0.18% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $302821 | 2321 | 0.18% | शेयर |
| Savant Capital, LLC | $291234 | 2232 | 0.17% | शेयर |
| Legal & General Group Plc | $285469 | 2188 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274900 | 2107 | 0.16% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $272583 | 2116 | 0.16% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $271117 | 2078 | 0.16% | शेयर |
| CITIGROUP INC | $268899 | 2061 | 0.16% | शेयर |
| Wedmont Private Capital | $267903 | 1613 | 0.16% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $264855 | 2030 | 0.16% | शेयर |
| SEI INVESTMENTS CO | $261462 | 2004 | 0.15% | शेयर |
| Walleye Trading LLC | $260940 | 2000 | 0.15% | कॉल ऑप्शन |
| Nuveen, LLC | $260549 | 1997 | 0.15% | शेयर |
| AlphaQuest LLC | $256501 | 2108 | 0.15% | शेयर |
| SmartHarvest Portfolios, LLC | $253634 | 1944 | 0.15% | शेयर |
| VARCOV Co. | $250502 | 1920 | 0.15% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $222451 | 1705 | 0.13% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $221669 | 1699 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208491 | 1598 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $171959 | 1318 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $167263 | 1282 | 0.10% | शेयर |
| Federation des caisses Desjardins du Quebec | $163088 | 1250 | 0.10% | शेयर |
| Walleye Trading LLC | $143517 | 1100 | 0.08% | पुट ऑप्शन |
| Walleye Trading LLC | $140777 | 1079 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $117293 | 899 | 0.07% | शेयर |
| FMR LLC | $108421 | 831 | 0.06% | शेयर |
| US BANCORP \DE\ | $78543 | 602 | 0.05% | शेयर |
| CoreCap Advisors, LLC | $78021 | 598 | 0.05% | शेयर |
| Quarry LP | $63408 | 486 | 0.04% | शेयर |
| SIGNATUREFD, LLC | $55841 | 428 | 0.03% | शेयर |
| STRS OHIO | $49709 | 381 | 0.03% | शेयर |
| Silver Grove Financial Group, Inc. | $44882 | 344 | 0.03% | शेयर |
| Parallel Advisors, LLC | $43838 | 336 | 0.03% | शेयर |
| GAMMA Investing LLC | $43055 | 330 | 0.03% | शेयर |
| Larson Financial Group LLC | $40576 | 311 | 0.02% | शेयर |
| WELLS FARGO & COMPANY/MN | $37053 | 284 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 14 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert Wotczak | Pres & CEO - Prime Executions | 19 फ़रवरी 2025 S | 50000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | 1 जनवरी 2010 A | 280000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | 2 मार्च 2005 S | 285714 | 0 | 0 | $0 |
| Evgeny Ler | Chief Financial Officer | 9 जुलाई 2025 A | 39077 | 0 | 0 | $0 |
| Sanat Kasymov | Chief Financial Officer | 17 जून 2008 S | 20000 | 0 | 0 | $0 |
| Askar Tashtitov | President | 9 जुलाई 2025 A | 142899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | 1 जनवरी 2010 A | 20000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | 4 जून 2026 S | 227442 | 0 | 9 | $-2967229 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | 25 फ़रवरी 2026 P | 152425 | 3 | 0 | $3393131 |
| Jason M Kerr | Chief Legal Officer | 24 जुलाई 2025 A | 3309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | 2 दिसमबर 2024 S | 133900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | 2 दिसमबर 2024 S | 144486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | 12 अक्टूबर 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | 1 जनवरी 2011 A | — | 0 | 0 | $0 |
| Andrew Gamble | निदेशक | 22 जून 2026 S | 677 | 0 | 2 | $-98107 |
| Philippe J.R. Vogeleer | निदेशक | 11 जून 2026 A | 1434 | 0 | 0 | $0 |
| Amber Williams | निदेशक | 11 जून 2026 A | 1434 | 0 | 0 | $0 |
| Boris Cherdabayev | निदेशक | 11 जून 2026 A | 798 | 0 | 3 | $-86398 |
| Troy F Nilson | निदेशक | 17 जून 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | निदेशक | 20 जून 2006 A | 81579 | 0 | 0 | $0 |
| Stephen H Smoot | निदेशक | 20 जून 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | निदेशक | 20 जून 2006 A | 41579 | 0 | 0 | $0 |
| Mirgali Kunayev | 10% मालिक | 26 नवमबर 2003 J | 2552125 | 0 | 0 | $0 |
| Renat Tukanov | — | 13 अगस्त 2026 S | 7500 | 0 | 4 | $-1182641 |
| Credifinance Capital Corp. | — | 9 जनवरी 2006 X | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 9 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| Timur R. Turlov ×4 फाइलिंग | 14 नवमबर 2017 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 फाइलिंग | 21 सितमबर 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | 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 32 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 |
|---|---|---|---|---|
| ISCG · iShares Trust | 0.09% | 5822 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3807 SH | 8 अगस्त 2026 | दैनिक |
| IWP · iShares Trust | 0.06% | 89071 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.06% | 2678 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 7377 NS | 30 अप्रैल 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 253 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 9253 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 856 SH | 8 अगस्त 2026 | दैनिक |
| IYF · iShares Trust | 0.04% | 12397 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.04% | 10033 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 4771 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1255 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 16847 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 75167 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 688 NS | 31 मई 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24699 SH | 8 अगस्त 2026 | दैनिक |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 264 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 138 NS | 29 मई 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 56943 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 616 NS | 30 अप्रैल 2026 | N-PORT |
| IWS · iShares Trust | 0.00% | 4735 SH | 8 अगस्त 2026 | दैनिक |
| IWB · iShares Trust | 0.00% | 12299 SH | 8 अगस्त 2026 | दैनिक |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 592 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4783 SH | 8 अगस्त 2026 | दैनिक |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 632 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 192 NS | 31 मई 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 5858 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 14205 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2914 SH | 8 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1604 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1533 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4101 SH | 8 अगस्त 2026 | दैनिक |