IBOC International Bancshares Corporation - Common Stock
$72.65
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$63–$78
62% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$87
+20% upside
P/E (TTM)
10.0
ROE
13.1%
शुद्ध लाभ मार्जिन
49.0%
International Bancshares Corporation - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
और पढ़ें
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
IBOC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$72.65
मार्केट कैप
—
P/E (TTM)
10.0
EPS (TTM)
$6.62
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
13.1%
D/E ऋण/इक्विटी
—
52W रेंज
$63 – $78
IBOC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$6.62
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$473M
2016-12-31
→
2025-12-31
मार्जिन
49.0%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
IBOC
सहकर्मी माध्यिका
P/E (TTM)
10.0
12.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
IBOC
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
IBOC
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
IBOC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.4%
—
EPS YoY
0.76%
—
Net Income YoY (शुद्ध आय YoY)
0.76%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
IBOC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
21.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
21.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 फ़रवरी 2026 | $0.7300 |
| 15 अगस्त 2025 | $0.7000 |
| 14 फ़रवरी 2025 | $0.7000 |
| 14 अगस्त 2024 | $0.6600 |
| 14 फ़रवरी 2024 | $0.6600 |
| 10 अगस्त 2023 | $0.6300 |
| 14 फ़रवरी 2023 | $0.6300 |
| 15 अगस्त 2022 | $0.6000 |
| 14 फ़रवरी 2022 | $0.6000 |
| 19 अगस्त 2021 | $0.6000 |
| 4 फ़रवरी 2021 | $0.5500 |
| 18 सितमबर 2020 | $0.5500 |
| 31 मार्च 2020 | $0.5500 |
| 27 सितमबर 2019 | $0.5500 |
| 29 मार्च 2019 | $0.5000 |
| 5 अक्टूबर 2018 | $0.4200 |
| 29 मार्च 2018 | $0.3300 |
| 28 सितमबर 2017 | $0.3300 |
| 30 मार्च 2017 | $0.3300 |
| 28 सितमबर 2016 | $0.3100 |
IBOC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-14
निम्न
$87.00
उच्च
$87.00
मध्यिका लक्ष्य
$87.00
+19.8%
माध्य लक्ष्य
$87.00
+19.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.54 | $1.71 | -0.17% |
| 31 मार्च 2026 | $1.64 | $1.71 | -0.07% |
| 31 दिसमबर 2025 | $1.71 | $1.66 | 0.05% |
| 30 जून 2024 | $1.56 | — | — |
| 31 मार्च 2024 | $1.56 | — | — |
| 30 जून 2023 | $1.62 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
आय विवरण 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
बैलेंस शीट 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
नकदी प्रवाह 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
लाभप्रदता 4
| 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 | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
दक्षता 1
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $412M | $409M | $412M | $300M | $254M |
| तनुकरणित EPS | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $473M | $460M | $447M | $369M | $281M |
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) 312 फाइलर्स · $2.6B 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 |
|---|---|---|---|---|
| 43 (-3 पिछली तिमाही की तुलना में) | 23 (+4 पिछली तिमाही की तुलना में) | 115 (+3 पिछली तिमाही की तुलना में) | 80 (+9 पिछली तिमाही की तुलना में) | +7.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $384512796 | 5787369 | 14.58% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254447538 | 3350198 | 9.65% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $237603195 | 3128416 | 9.01% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $235016808 | 3094362 | 8.91% | शेयर |
| STATE STREET CORP | $213478437 | 2810776 | 8.10% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $189564289 | 2495909 | 7.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $99002615 | 1303306 | 3.75% | शेयर |
| Azora Capital LP | $67274080 | 885768 | 2.55% | शेयर |
| FIRST TRUST ADVISORS LP | $62342798 | 820840 | 2.36% | शेयर |
| Boston Trust Walden Corp | $58862176 | 775012 | 2.23% | शेयर |
| REINHART PARTNERS, LLC. | $56945617 | 749761 | 2.16% | शेयर |
| Tamar Securities, LLC | $54775970 | 721211 | 2.08% | शेयर |
| NORGES BANK | $53193405 | 700374 | 2.02% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52756085 | 694616 | 2.00% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $49426361 | 650775 | 1.87% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $32146293 | 423256 | 1.22% | शेयर |
| ProShare Advisors LLC | $28679099 | 377605 | 1.09% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $27787447 | 365865 | 1.05% | शेयर |
| Polaris Capital Management, LLC | $24387545 | 321100 | 0.92% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $23304422 | 306839 | 0.88% | शेयर |
| BANK OF AMERICA CORP /DE/ | $21296684 | 280404 | 0.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $19895254 | 261952 | 0.75% | शेयर |
| MACKENZIE FINANCIAL CORP | $17759388 | 233830 | 0.67% | शेयर |
| Walleye Capital LLC | $15249089 | 200778 | 0.58% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $14915165 | 221655 | 0.57% | शेयर |
| Cerity Partners LLC | $14830000 | 195265 | 0.56% | शेयर |
| RHUMBLINE ADVISERS | $13176917 | 173495 | 0.50% | शेयर |
| Foundry Partners, LLC | $10891408 | 172715 | 0.41% | शेयर |
| Kovack Advisors, Inc. | $10701389 | 138943 | 0.41% | शेयर |
| FRANKLIN RESOURCES INC | $9961526 | 131159 | 0.38% | शेयर |
| Bridgewater Associates, LP | $9766183 | 128587 | 0.37% | शेयर |
| Eldred Rock Partners, LLC | $9680587 | 127460 | 0.37% | शेयर |
| Brandywine Global Investment Management, LLC | $8608299 | 129565 | 0.33% | शेयर |
| Swiss National Bank | $8293740 | 109200 | 0.31% | शेयर |
| DENALI ADVISORS LLC | $8239056 | 108480 | 0.31% | शेयर |
| D. E. Shaw & Co., Inc. | $6966666 | 91727 | 0.26% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $6014557 | 79191 | 0.23% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5420703 | 71372 | 0.21% | शेयर |
| MORGAN STANLEY | $5212373 | 68629 | 0.20% | शेयर |
| Schonfeld Strategic Advisors LLC | $4825025 | 63529 | 0.18% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $4745888 | 62487 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4394619 | 57862 | 0.17% | शेयर |
| MetLife Investment Management, LLC | $4364922 | 57471 | 0.17% | शेयर |
| Cresta Advisors, Ltd. | $4320492 | 56886 | 0.16% | शेयर |
| Retirement Systems of Alabama | $4249630 | 55953 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4011022 | 59608 | 0.15% | शेयर |
| BlackRock, Inc. | $4006818 | 52756 | 0.15% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3921754 | 51636 | 0.15% | शेयर |
| Vest Financial, LLC | $3839197 | 50549 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $3787095 | 49863 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3687600 | 48553 | 0.14% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3562511 | 46906 | 0.14% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $3515960 | 46293 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $3493016 | 45991 | 0.13% | शेयर |
| Siena Capital Partners GP, LLC | $3472814 | 45725 | 0.13% | शेयर |
| Squarepoint Ops LLC | $3415168 | 44966 | 0.13% | शेयर |
| Engineers Gate Manager LP | $3350762 | 44118 | 0.13% | शेयर |
| Point72 Asset Management, L.P. | $3331547 | 43865 | 0.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $3263268 | 42966 | 0.12% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $3205546 | 42206 | 0.12% | शेयर |
| Westover Capital Advisors, LLC | $3153216 | 41517 | 0.12% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2742175 | 36105 | 0.10% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2636339 | 39680 | 0.10% | शेयर |
| Horizon Investments, LLC | $2586629 | 34057 | 0.10% | शेयर |
| Holocene Advisors, LP | $2536274 | 33394 | 0.10% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2525413 | 33251 | 0.10% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $2421742 | 31886 | 0.09% | शेयर |
| HSBC HOLDINGS PLC | $2421065 | 31760 | 0.09% | शेयर |
| Legal & General Group Plc | $2398652 | 31582 | 0.09% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2362349 | 31104 | 0.09% | शेयर |
| Rafferty Asset Management, LLC | $2148853 | 28293 | 0.08% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2146545 | 28263 | 0.08% | शेयर |
| Campbell & CO Investment Adviser LLC | $2130322 | 28049 | 0.08% | शेयर |
| DIVERSIFIED TRUST CO | $2065991 | 27202 | 0.08% | शेयर |
| Quantinno Capital Management LP | $2029549 | 26722 | 0.08% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2026650 | 26684 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2011916 | 26490 | 0.08% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2002269 | 26363 | 0.08% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1957004 | 25767 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1942725 | 25579 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1919257 | 25270 | 0.07% | शेयर |
| North Reef Capital Management LP | $1898750 | 25000 | 0.07% | शेयर |
| Edgestream Partners, L.P. | $1832142 | 24123 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $1828041 | 24069 | 0.07% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1813914 | 23883 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $1810639 | 26918 | 0.07% | शेयर |
| BARCLAYS PLC | $1747381 | 23007 | 0.07% | शेयर |
| Invesco Ltd. | $1683204 | 22162 | 0.06% | शेयर |
| Fieldview Capital Management, LLC | $1640596 | 21601 | 0.06% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $1578241 | 20780 | 0.06% | शेयर |
| Headlands Technologies LLC | $1557051 | 20501 | 0.06% | शेयर |
| Skopos Labs, Inc. | $1553077 | 23081 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $1549456 | 20401 | 0.06% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1538443 | 20256 | 0.06% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1484898 | 19551 | 0.06% | शेयर |
| Aquatic Capital Management LLC | $1466063 | 19303 | 0.06% | शेयर |
| UBS Group AG | $1411607 | 18586 | 0.05% | शेयर |
| WINTON GROUP Ltd | $1401809 | 18457 | 0.05% | शेयर |
| AlphaQuest LLC | $1385340 | 20851 | 0.05% | शेयर |
| SummitTX Capital, L.P. | $1381075 | 18184 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 4 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 25 फ़रवरी 2022 G | 283564 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 8 फ़रवरी 2022 M | 8722 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15 सितमबर 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 1 मार्च 2017 M | 189917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | निदेशक | 11 मार्च 2021 J | 1646245 | 0 | 0 | $0 |
| Rudolph Miles | निदेशक | 11 मार्च 2020 P | 3939 | 0 | 0 | $0 |
| Javier De Anda | निदेशक | 10 मार्च 2020 P | 10000 | 0 | 0 | $0 |
| Roberto R Resendez | निदेशक | 14 अगस्त 2019 P | 9000 | 0 | 0 | $0 |
| Leonardo Salinas | निदेशक | 17 अगस्त 2015 P | 34535 | 0 | 0 | $0 |
| Larry A Norton | निदेशक | 11 दिसमबर 2012 S | 121917 | 0 | 0 | $0 |
| Daniel B Hastings JR | निदेशक | 2 दिसमबर 2011 P | 174184 | 0 | 0 | $0 |
| Peggy J Newman | निदेशक | 20 अगस्त 2010 J | 15848 | 0 | 0 | $0 |
| Sioma Neiman | निदेशक | 5 मार्च 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | निदेशक | 31 दिसमबर 2007 G | 45760 | 0 | 0 | $0 |
| Lester Avigael | निदेशक | 13 जून 2007 G | 8459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31 दिसमबर 2020 G | 67000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 10 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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 फाइलिंग | 11 सितमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12 अगस्त 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 दिसमबर 2002 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 दिसमबर 2002 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 9 अगस्त 2002 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 1 अगस्त 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 1 अगस्त 2002 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| Alicia M. Sanchez ×2 फाइलिंग | 9 मई 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 24 सितमबर 2001 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 30 मार्च 2001 | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.59% | 369540 NS | 31 मई 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.07% | 73692 SH | 8 अगस्त 2026 | दैनिक |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 106154 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.74% | 16212 NS | 30 अप्रैल 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.64% | 10831 SH | 8 अगस्त 2026 | दैनिक |
| SDVD · First Trust Exchange-Traded Fund IV | 0.62% | 72339 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.47% | 32467 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 1715385 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 13531 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.35% | 555 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 54084 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 5675 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 7339 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 43452 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.24% | 462891 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.22% | 414001 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 20646 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 15926 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 7566 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 16982 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1918 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 60852 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2611 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 44214 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 1421486 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 24631 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 319398 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.13% | 7314 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 17041 NS | 31 मई 2026 | N-PORT |
| IJJ · iShares Trust | 0.12% | 145565 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.12% | 11269 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.12% | 23643 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 6872 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.11% | 6214 NS | 30 अप्रैल 2026 | N-PORT |
| IJH · iShares Trust | 0.11% | 1865369 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 87284 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.10% | 148575 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.10% | 25088 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.10% | 2567 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 192445 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 814424 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 106481 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 33399 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.08% | 1870 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 259859 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 896 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 77566 NS | 30 अप्रैल 2026 | N-PORT |
| TEXN · iShares Trust | 0.07% | 156 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.06% | 261 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2008 NS | 31 मई 2026 | N-PORT |