KRG Kite Realty Group Trust Common Stock
KRG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KRG 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 9 जुलाई 2026 | $0.2900 |
| 9 अप्रैल 2026 | $0.2900 |
| 9 जनवरी 2026 | $0.4350 |
| 9 अक्टूबर 2025 | $0.2700 |
| 9 जुलाई 2025 | $0.2700 |
| 9 अप्रैल 2025 | $0.2700 |
| 10 जनवरी 2025 | $0.2700 |
| 9 अक्टूबर 2024 | $0.2600 |
| 9 जुलाई 2024 | $0.2500 |
| 4 अप्रैल 2024 | $0.2500 |
| 4 जनवरी 2024 | $0.2500 |
| 5 अक्टूबर 2023 | $0.2400 |
| 6 जुलाई 2023 | $0.2400 |
| 5 अप्रैल 2023 | $0.2400 |
| 5 जनवरी 2023 | $0.2400 |
| 6 अक्टूबर 2022 | $0.2200 |
| 7 जुलाई 2022 | $0.2100 |
| 7 अप्रैल 2022 | $0.2000 |
| 6 जनवरी 2022 | $0.1900 |
| 30 सितमबर 2021 | $0.1800 |
KRG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 25.0%
- खरीदें 4 25.0%
- होल्ड 8 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.49 | $0.11 | 0.38% |
| 31 मार्च 2026 | $0.06 | $0.17 | -0.11% |
| 31 दिसमबर 2025 | $0.84 | $0.09 | 0.75% |
| 30 सितमबर 2025 | $-0.07 | $0.07 | -0.14% |
| 30 जून 2025 | $0.50 | $0.07 | 0.43% |
| 31 मार्च 2025 | $0.11 | $0.08 | 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 |
|---|---|---|---|---|---|---|
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| SG&A Expense | $55M | $53M | $56M | $55M | $34M | $31M | $28M | $21M | $22M | $21M | |
| Operating Expenses | $701M | $730M | $693M | $737M | $426M | $236M | $282M | $337M | $294M | $289M | |
| Operating Income | · | $111M | $152M | $92M | $-22M | $35M | $72M | $21M | $80M | $70M | |
| Interest Expense | · | · | $105M | $104M | $60M | $50M | $59M | $67M | $66M | $66M | |
| Other Non-op | $9M | $18M | $2M | $240.0K | $355.0K | $254.0K | $-573.0K | $-646.0K | $-415.0K | $-169.0K | |
| Income Tax | $467.0K | $139.0K | $533.0K | $43.0K | $-310.0K | $-696.0K | $-282.0K | $-227.0K | $-100.0K | $814.0K | |
| Net Income | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| EPS (Basic) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| EPS (Diluted) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| Shares (Basic) | 218,310,451 | 219,614,149 | 219,344,832 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,585,333 | 83,436,511 | |
| Shares (Diluted) | 218,429,473 | 219,727,496 | 219,728,283 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,690,418 | 83,465,500 | |
| EBITDA | $380M | $509M | $582M | $561M | $179M | $164M | $204M | $173M | $237M | $240M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $128M | $36M | $116M | $93M | $44M | $31M | $35M | $24M | $20M | |
| Short-term Investments | $0 | $350M | $0 | $0 | $125M | $0 | · | · | · | · | |
| Intangibles | $107M | $168M | $241M | $354M | $498M | $30M | $36M | $48M | $66M | $86M | |
| Total Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Total Liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | |
| Long-term Debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B | $1.15B | $1.54B | $1.70B | $1.73B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $842.0K | $840.0K | $838.0K | $836.0K | $835.0K | |
| Paid-in Capital | $4.61B | $4.87B | $4.89B | $4.90B | $4.90B | $2.09B | $2.07B | $2.08B | $2.07B | $2.06B | |
| Retained Earnings | $-1.56B | $-1.60B | $-1.37B | $-1.21B | $-963M | $-824M | $-770M | $-663M | $-510M | $-419M | |
| AOCI | $23M | $37M | $52M | $74M | $-16M | $-31M | $-16M | $-3M | $3M | $-316.0K | |
| Stockholders' Equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | |
| Liabilities + Equity | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Shares Outstanding | 208,979,900 | 219,667,067 | 219,448,429 | 219,185,658 | 218,949,569 | 84,187,999 | 83,963,369 | 83,800,886 | 83,606,068 | 83,545,398 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $398M | $430M | $473M | $203M | $129M | $132M | $152M | $172M | $0 | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $7M | $6M | $5M | $5M | $6M | $5M | |
| Other Non-cash | $-260M | $6M | $-93M | $-88M | $-26M | $-23M | $1M | $44M | $-36M | $-26M | |
| Operating Cash Flow | $430M | $419M | $395M | $379M | $100M | $96M | $138M | $154M | $155M | $155M | |
| CapEx | · | · | · | · | · | · | $53M | $59M | $72M | $95M | |
| Investing Cash Flow | $614M | $-499M | $-82M | $-45M | $-91M | $-81M | $417M | $148M | $-2M | $-83M | |
| Debt Issued | $817M | $733M | $369M | $455M | $215M | $325M | $75M | $400M | $98M | · | |
| Net Debt Issued | $-202M | $418M | $-175M | $-114M | $137M | $23M | $-396M | $-551M | $-129M | $-590M | |
| Stock Issued | $78.0K | $74.0K | $86.0K | $30.0K | $31.0K | $72.0K | $350.0K | $76.0K | $28.0K | $4M | |
| Stock Repurchased | $1M | $907.0K | $767.0K | $2M | $15M | $1M | $533.0K | $350.0K | $835.0K | $1M | |
| Net Stock Activity | $-1M | $-833.0K | $-681.0K | $-2M | $-15M | $-1M | $-183.0K | $-274.0K | $-808.0K | $3M | |
| Dividends Paid | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M | |
| Financing Cash Flow | $-698M | $172M | $-393M | $-313M | $44M | $-21M | $-547M | $-289M | $-149M | $-91M | |
| Net Change in Cash | $345M | $92M | $-81M | $22M | $54M | $-6M | $7M | $13M | $3M | $-14M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $545.0K | |
| Free Cash Flow | · | · | · | · | · | · | $85M | $95M | $83M | $61M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.2% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | · | · | |
| Net Margin | 35.4% | 0.48% | 5.8% | -1.6% | -21.6% | -6.1% | -0.17% | -13.2% | · | · | |
| EBITDA Margin | 45.0% | 60.5% | 70.7% | 70.0% | 47.9% | 61.4% | 64.7% | 48.9% | · | · | |
| ROA | 4.3% | 0.06% | 0.66% | -0.17% | -1.6% | -0.62% | -0.02% | -1.4% | 0.33% | 0.03% | |
| ROE | 9.3% | 0.12% | 1.3% | -0.33% | -3.2% | -1.3% | -0.04% | -3.2% | 0.74% | 0.07% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 0.9 | -0.4 | 0.7 | 1.2 | 0.3 | 1.0 | 1.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.82% | 2.0% | 2.4% | 114.8% | 40.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 30.9% | 45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6750.0% | -90.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7236.4% | -91.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| Net Income TTM | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| Market Cap | $5.01B | $5.54B | $5.02B | $4.61B | $4.77B | $1.26B | $1.64B | $1.18B | $1.64B | $1.96B | |
| P/E | 17.5 | 1262.0 | 103.9 | -350.8 | -29.8 | -78.7 | -1953.0 | -25.2 | 140.0 | 2348.0 | |
| P/S | 5.9 | 6.6 | 6.1 | 5.8 | 12.8 | 4.7 | 5.2 | 3.3 | 4.6 | 5.5 | |
| P/B | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | |
| P / Tangible Book | 1.7 | 1.8 | 1.5 | 1.4 | 1.4 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.7 | 13.2 | 12.7 | 12.2 | 47.5 | 13.2 | 11.9 | 7.6 | 10.7 | 12.7 | |
| P / FCF | · | · | · | · | · | · | 19.4 | 12.4 | 19.7 | 32.4 | |
| Dividend Yield | 4.7% | 4.0% | 4.2% | 3.9% | 1.2% | 3.0% | 8.1% | 9.0% | 6.2% | 4.8% | |
| Earnings Yield | 5.7% | 0.08% | 0.96% | -0.29% | -3.4% | -1.3% | -0.05% | -4.0% | 0.71% | 0.04% | |
| Payout Ratio | 79.2% | 5448.1% | 443.3% | -1421.5% | -71.5% | -235.0% | -24954.7% | -228.3% | 851.7% | 8002.5% | |
| Annual Payout | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $201M | $204M | $205M | $213M | $221M | $210M | $207M | $212M | $207M | $199M | $207M | $209M | $207M | $205M | $200M | |
| SG&A Expense | $15M | $14M | $16M | $14M | $13M | $12M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $15M | |
| Operating Expenses | $150M | $158M | $169M | $197M | $167M | $168M | $165M | $163M | $234M | $168M | $165M | $174M | $178M | $176M | $179M | $182M | |
| Operating Income | · | · | · | · | · | $54M | · | $45M | $-22M | $39M | · | $27M | $59M | $31M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $25M | $27M | $25M | · | $26M | |
| Other Non-op | · | $3M | $3M | $2M | $480.0K | $5M | $6M | $4M | $4M | $4M | $334.0K | $950.0K | $304.0K | $403.0K | $447.0K | $58.0K | |
| Income Tax | $426.0K | $395.0K | $152.0K | $106.0K | $199.0K | $10.0K | $-186.0K | $35.0K | $132.0K | $158.0K | $449.0K | $68.0K | $45.0K | $-29.0K | $302.0K | $0 | |
| Net Income | $161M | $11M | $181M | $-16M | $110M | $24M | $22M | $17M | $-49M | $14M | $8M | $2M | $32M | $5M | $-1M | $-8M | |
| EPS (Basic) | $0.80 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| EPS (Diluted) | $0.79 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| Shares (Basic) | 202,231,374 | 205,686,342 | -440,649,078 | 219,408,533 | 219,835,322 | 219,715,674 | -439,174,860 | 219,665,836 | 219,622,059 | 219,501,114 | -438,624,260 | 219,381,248 | 219,354,275 | 219,233,569 | -438,084,167 | 219,103,669 | |
| Shares (Diluted) | 203,198,303 | 206,063,468 | -440,756,226 | 219,408,533 | 219,949,868 | 219,827,298 | -439,891,562 | 220,096,693 | 219,622,059 | 219,900,306 | -440,245,224 | 219,976,080 | 220,032,366 | 219,965,061 | -438,754,689 | 219,103,669 | |
| EBITDA | · | $84M | · | · | · | $154M | · | $45M | $-22M | $141M | · | $27M | $59M | $140M | · | $18M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $33M | $37M | $69M | $182M | $49M | $128M | $118M | $154M | $84M | $36M | $52M | $129M | $44M | $116M | $88M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $350M | $350M | $120M | $265M | · | · | · | · | · | $0 | |
| Intangibles | · | · | $107M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Total Liabilities | $3.25B | $3.36B | $3.47B | $3.37B | $3.44B | $3.31B | $3.68B | $3.68B | $3.46B | $3.60B | · | $3.35B | $3.41B | $3.43B | · | $3.46B | |
| Long-term Debt | $2.84B | $2.99B | $3.03B | $2.94B | $3.02B | $2.91B | $3.23B | $3.24B | $3.02B | $3.17B | · | $2.87B | $2.94B | $2.97B | · | $3.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.45B | $4.61B | $4.80B | $4.87B | $4.86B | $4.87B | $4.87B | $4.89B | $4.89B | · | $4.89B | $4.89B | $4.90B | · | $4.90B | |
| Retained Earnings | $-1.51B | $-1.61B | $-1.56B | $-1.65B | $-1.58B | $-1.63B | $-1.60B | $-1.56B | $-1.52B | $-1.41B | · | $-1.33B | $-1.28B | $-1.26B | · | $-1.11B | |
| AOCI | $20M | $21M | $23M | $25M | $28M | $32M | $37M | $38M | $50M | $55M | · | $68M | $71M | $63M | · | $73M | |
| Stockholders' Equity | $2.87B | $2.86B | $3.07B | $3.17B | $3.32B | $3.27B | $3.31B | $3.35B | $3.42B | $3.53B | $3.57B | $3.64B | $3.69B | $3.71B | $3.77B | $3.87B | |
| Liabilities + Equity | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Shares Outstanding | 200,346,933 | 203,058,977 | 208,979,900 | 216,730,185 | 219,858,193 | 219,812,300 | 219,667,067 | 219,666,129 | 219,654,953 | 219,603,862 | 219,448,429 | 219,387,345 | 219,374,275 | 219,325,898 | 219,185,658 | 219,098,394 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $84M | $90M | $91M | $100M | $100M | $99M | $98M | $100M | $101M | $104M | $107M | $110M | $109M | $114M | $117M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Other Non-cash | · | $-49M | · | · | · | $-52M | · | · | · | $-64M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $127M | $50M | $107M | $116M | $133M | $74M | $111M | $112M | $142M | $54M | $103M | $111M | $117M | $64M | $117M | $108M | |
| Investing Cash Flow | $132M | $-25M | $434M | $2M | $-50M | $228M | $-30M | $-315M | $135M | $-289M | $-26M | $-63M | $50M | $-42M | $-31M | $-82M | |
| Debt Issued | $82M | $237M | $120M | $0 | $594M | $103M | $0 | $348M | $0 | $385M | $37M | $39M | $131M | $162M | $10M | $325M | |
| Net Debt Issued | · | $-33M | · | · | · | $-317M | · | · | · | $344M | · | · | · | $-37M | · | · | |
| Stock Issued | $22.0K | $19.0K | $22.0K | $20.0K | $21.0K | $15.0K | $25.0K | $12.0K | $15.0K | $22.0K | $22.0K | $24.0K | $15.0K | $25.0K | $10.0K | $0 | |
| Stock Repurchased | $0 | $1M | $146.0K | $22.0K | $25.0K | $1M | $0 | $40.0K | $0 | $867.0K | $0 | $36.0K | $1.0K | $730.0K | $391.0K | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-845.0K | · | · | · | $-705.0K | · | · | |
| Dividends Paid | · | · | $58M | $59M | $59M | $59M | $57M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $48M | $46M | |
| Financing Cash Flow | $-160M | $-280M | $-154M | $-213M | $50M | $-380M | $-71M | $167M | $-207M | $283M | $-94M | $-124M | $-84M | $-91M | $-60M | $-28M | |
| Net Change in Cash | $98M | $-255M | $386M | $-95M | $133M | $-78M | $10M | $-36M | $70M | $48M | $-17M | $-77M | $82M | $-69M | $25M | $-3M |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 24.2% | · | 21.7% | -10.5% | 19.0% | · | 13.0% | 28.4% | 14.9% | · | 9.1% | |
| Net Margin | 82.2% | 5.7% | · | -7.9% | 51.7% | 10.7% | · | 8.1% | -22.9% | 6.8% | · | 1.0% | 15.4% | 2.6% | · | -3.9% | |
| EBITDA Margin | · | 42.0% | · | · | · | 69.3% | · | 21.7% | -10.5% | 67.8% | · | 13.0% | 28.4% | 67.6% | · | 9.1% | |
| ROA | 2.5% | 0.17% | · | -0.24% | 1.6% | 0.34% | · | 0.24% | -0.69% | 0.20% | · | 0.03% | 0.44% | 0.07% | · | -0.16% | |
| ROE | 5.2% | 0.37% | · | -0.50% | 3.3% | 0.70% | · | 0.48% | -1.4% | 0.39% | · | 0.06% | 0.85% | 0.14% | · | -0.31% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.1 | 2.2 | 1.2 | · | 0.7 |
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) 10
| 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 | $815M | $840M | · | $847M | $855M | $849M | · | $834M | $836M | $830M | · | $823M | $818M | $804M | · | $669M | |
| Net Income TTM | $267M | $129M | · | $135M | $102M | $6M | · | $-16M | $-354.0K | $54M | · | $32M | $43M | $-6M | · | $-18M | |
| Market Cap | $5.69B | $4.99B | · | $4.83B | $4.98B | $4.92B | · | $5.83B | $4.92B | $4.76B | · | $4.70B | $4.90B | $4.59B | · | $3.77B | |
| P/E | 22.2 | 40.9 | · | 36.0 | 48.2 | 745.7 | · | -379.4 | · | 90.3 | · | 153.0 | 117.6 | -523.0 | · | -123.0 | |
| P/S | 7.0 | 5.9 | · | 5.7 | 5.8 | 5.8 | · | 7.0 | 5.9 | 5.7 | · | 5.7 | 6.0 | 5.7 | · | 5.6 | |
| P/B | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | 100.2 | · | · | · | 66.4 | · | · | · | 88.9 | · | · | · | 72.1 | · | · | |
| Earnings Yield | 4.5% | 2.4% | · | 2.8% | 2.1% | 0.13% | · | -0.26% | 0.00% | 1.1% | · | 0.65% | 0.85% | -0.19% | · | -0.81% | |
| Payout Ratio | · | · | · | · | · | 249.9% | · | · | · | 387.6% | · | · | · | 975.8% | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $844M | $837M | $821M | $802M | $373M |
| परिचालन मार्जिन % | — | 13.2% | 18.5% | 11.4% | -5.8% |
| शुद्ध आय | $299M | $4M | $47M | $-13M | $-81M |
| तनुकरणित EPS | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 |
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) 413 फाइलर्स · $3.4B 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 |
|---|---|---|---|---|
| 66 (+16 पिछली तिमाही की तुलना में) | 31 (+3 पिछली तिमाही की तुलना में) | 103 (-28 पिछली तिमाही की तुलना में) | 134 (+22 पिछली तिमाही की तुलना में) | +28.0M |
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 PORTFOLIO MANAGEMENT LLC | $525372774 | 18512078 | 15.51% | शेयर |
| STATE STREET CORP | $331399190 | 11676756 | 9.78% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $259303519 | 9136840 | 7.65% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $231911030 | 8171636 | 6.85% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $195435083 | 6886367 | 5.77% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161113000 | 5676977 | 4.76% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $143584361 | 5058409 | 4.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $111065243 | 3913504 | 3.28% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109576854 | 3861059 | 3.23% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $83782698 | 2952174 | 2.47% | शेयर |
| NORGES BANK | $64856559 | 2285291 | 1.91% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61049155 | 2151133 | 1.80% | शेयर |
| UBS Group AG | $48098424 | 1694800 | 1.42% | कॉल ऑप्शन |
| AMERIPRISE FINANCIAL INC | $46920598 | 1653298 | 1.38% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41463606 | 1461015 | 1.22% | शेयर |
| FMR LLC | $39550442 | 1393603 | 1.17% | शेयर |
| JPMORGAN CHASE & CO | $38518643 | 1332825 | 1.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $38192867 | 1345767 | 1.13% | शेयर |
| VANGUARD GROUP INC | $32941731 | 1374290 | 0.97% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29735826 | 1047774 | 0.88% | शेयर |
| Uniplan Investment Counsel, Inc. | $24943630 | 878915 | 0.74% | शेयर |
| BARCLAYS PLC | $23836080 | 839890 | 0.70% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $23722558 | 835890 | 0.70% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23028100 | 811420 | 0.68% | शेयर |
| Apollo Management Holdings, L.P. | $21805205 | 768330 | 0.64% | शेयर |
| CITADEL ADVISORS LLC | $20206446 | 711996 | 0.60% | शेयर |
| APG Asset Management US Inc. | $19586274 | 691850 | 0.58% | शेयर |
| RHUMBLINE ADVISERS | $19547712 | 688786 | 0.58% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $19306999 | 680303 | 0.57% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $19183802 | 675962 | 0.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $18646001 | 657012 | 0.55% | शेयर |
| D. E. Shaw & Co., Inc. | $18245161 | 642888 | 0.54% | शेयर |
| California Public Employees Retirement System | $14280958 | 503205 | 0.42% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $14180387 | 561822 | 0.42% | शेयर |
| Candriam S.C.A. | $13160896 | 464185 | 0.39% | शेयर |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $13073616 | 460663 | 0.39% | शेयर |
| UniSuper Management Pty Ltd | $12166080 | 428685 | 0.36% | शेयर |
| Swiss National Bank | $11564765 | 407497 | 0.34% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11264815 | 396928 | 0.33% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $10824537 | 440918 | 0.32% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10608189 | 373791 | 0.31% | शेयर |
| Robeco Institutional Asset Management B.V. | $10216800 | 360000 | 0.30% | शेयर |
| Clearbridge Investments, LLC | $9957562 | 350865 | 0.29% | शेयर |
| STRS OHIO | $9501624 | 334800 | 0.28% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $9354616 | 329620 | 0.28% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $8868876 | 312504 | 0.26% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $8767675 | 365777 | 0.26% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8512865 | 299960 | 0.25% | शेयर |
| Edgestream Partners, L.P. | $7941150 | 279815 | 0.23% | शेयर |
| State of New Jersey Common Pension Fund D | $7735679 | 272575 | 0.23% | शेयर |
| BlackRock, Inc. | $7478584 | 263516 | 0.22% | शेयर |
| Asset Management One Co., Ltd. | $7324149 | 298336 | 0.22% | शेयर |
| Verition Fund Management LLC | $6623211 | 233376 | 0.20% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6622331 | 233345 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6479874 | 263946 | 0.19% | शेयर |
| SummitTX Capital, L.P. | $6426481 | 226444 | 0.19% | शेयर |
| Allianz Asset Management GmbH | $6418705 | 226170 | 0.19% | शेयर |
| MetLife Investment Management, LLC | $6258556 | 220527 | 0.18% | शेयर |
| MACQUARIE GROUP LTD | $6033616 | 212601 | 0.18% | शेयर |
| Retirement Systems of Alabama | $5960623 | 210029 | 0.18% | शेयर |
| Phocas Financial Corp. | $5802688 | 204464 | 0.17% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5787108 | 203915 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5724927 | 201724 | 0.17% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $5704550 | 201006 | 0.17% | शेयर |
| Vision Capital Corp | $5676000 | 200000 | 0.17% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5657553 | 199350 | 0.17% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $5627992 | 248476 | 0.17% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5414677 | 190792 | 0.16% | शेयर |
| Vanguard Investments Australia, Ltd. | $5375513 | 189412 | 0.16% | शेयर |
| Linden Advisors LP | $5154659 | 181630 | 0.15% | शेयर |
| WINTON GROUP Ltd | $5065234 | 178479 | 0.15% | शेयर |
| Focus Partners Wealth | $5051034 | 177978 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4983585 | 175602 | 0.15% | शेयर |
| Qube Research & Technologies Ltd | $4863566 | 171373 | 0.14% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4814525 | 169645 | 0.14% | शेयर |
| Emerald Investment Advisers, LLC | $4540800 | 160000 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4441867 | 156514 | 0.13% | शेयर |
| LPL Financial LLC | $4431915 | 156163 | 0.13% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4126264 | 145393 | 0.12% | शेयर |
| Amundi | $3555390 | 125278 | 0.10% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3535722 | 124585 | 0.10% | शेयर |
| AlphaQuest LLC | $3421022 | 142721 | 0.10% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $3391240 | 119494 | 0.10% | शेयर |
| Legal & General Group Plc | $3364052 | 118536 | 0.10% | शेयर |
| Quantinno Capital Management LP | $3352654 | 118134 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3191643 | 112461 | 0.09% | शेयर |
| DEUTSCHE BANK AG\ | $3028600 | 106716 | 0.09% | शेयर |
| CAXTON ASSOCIATES LLP | $2992643 | 105449 | 0.09% | शेयर |
| Vert Asset Management LLC | $2877335 | 101386 | 0.08% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2860449 | 100791 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2704983 | 95313 | 0.08% | शेयर |
| BANK OF MONTREAL /CAN/ | $2668600 | 94031 | 0.08% | शेयर |
| GREAT LAKES ADVISORS, LLC | $2585673 | 91109 | 0.08% | शेयर |
| Resona Asset Management Co.,Ltd. | $2577083 | 89294 | 0.08% | शेयर |
| Aberdeen Group plc | $2534589 | 89309 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $2437462 | 99225 | 0.07% | शेयर |
| SOROS FUND MANAGEMENT LLC | $2412300 | 85000 | 0.07% | शेयर |
| Invesco Ltd. | $2349382 | 82783 | 0.07% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2336752 | 82338 | 0.07% | शेयर |
| Sterling Capital Management LLC | $2237451 | 78839 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 28 इनसाइडर्स · 1 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Adam M Jaworski | Senior VP & CAO | 6 अप्रैल 2026 A | 13371 | 0 | 0 | $0 |
| Victor J Coleman | निदेशक | 1 जुलाई 2026 A | 108403 | 0 | 0 | $0 |
| Peter L Lynch | निदेशक | 14 मई 2026 A | 84126 | 0 | 0 | $0 |
| Gerald L Moss | निदेशक | 8 मई 2014 A | 83505 | 0 | 0 | $0 |
| Richard A Cosier | निदेशक | 8 मई 2014 A | 53333 | 0 | 0 | $0 |
| Michael L Smith | निदेशक | 9 मई 2013 A | 65057 | 0 | 0 | $0 |
| Eugene Golub | निदेशक | 2 जनवरी 2013 A | 76803 | 0 | 0 | $0 |
| Darell E Zink JR | निदेशक | 2 जनवरी 2013 A | 79065 | 0 | 0 | $0 |
| Steven P Grimes | — | 26 मई 2026 S | 696384 | 0 | 1 | $-161374 |
| Thomas K Mcgowan | — | 23 फ़रवरी 2026 M | 106028 | 0 | 0 | $0 |
| John A Kite | — | 19 फ़रवरी 2026 A | 54121 | 0 | 1 | $-1135000 |
| Caroline L. Young | — | 16 मई 2025 A | 42749 | 0 | 0 | $0 |
| Derrick Burks | — | 16 मई 2025 A | 31181 | 0 | 0 | $0 |
| Bonnie Biumi | — | 16 मई 2025 A | 73680 | 0 | 0 | $0 |
| David R. O'Reilly | — | 16 मई 2025 A | 68924 | 0 | 0 | $0 |
| Barton R Peterson | — | 16 मई 2025 A | 85780 | 0 | 0 | $0 |
| Charles H Wurtzebach | — | 16 मई 2025 A | 65782 | 0 | 0 | $0 |
| Christie B. Kelly | — | 16 मई 2025 A | 71836 | 0 | 0 | $0 |
| David Buell | — | 3 मार्च 2025 A | 74058 | 0 | 0 | $0 |
| Fear R Heath | — | 18 फ़रवरी 2025 A | 69265 | 0 | 0 | $0 |
| Gerald M Gorski | — | 10 मई 2023 A | 65130 | 0 | 0 | $0 |
| William E. Bindley | — | 10 मई 2023 A | 207147 | 0 | 0 | $0 |
| Lee A Daniels | — | 12 मई 2021 A | 45196 | 0 | 0 | $0 |
| Scott E. Murray | — | 12 फ़रवरी 2020 A | 15047 | 0 | 0 | $0 |
| Gerald W Grupe | — | 9 मई 2018 A | 22571 | 0 | 0 | $0 |
| Daniel R Sink | — | 8 मई 2018 F | 60688 | 0 | 0 | $0 |
| Thomas R Olinger | — | 20 नवमबर 2017 S | 10720 | 0 | 0 | $0 |
| Alvin E Kite JR | — | 17 सितमबर 2008 P | 737350 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| John A. Kite ×2 फाइलिंग | 15 जून 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Alvin E. Kite, Jr. ×2 फाइलिंग | 15 जून 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Paul W. Kite ×2 फाइलिंग | 15 जून 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Thomas K. McGowan | 24 जून 2005 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 81 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3.26% | 3302 NS | 30 अप्रैल 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 340623 | 8 अगस्त 2026 | दैनिक |
| VRAI · ETFis Series Trust I | 1.09% | 7644 NS | 30 अप्रैल 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.98% | 8812 NS | 31 मई 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.69% | 32208 | 8 अगस्त 2026 | दैनिक |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 255198 NS | 31 मई 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0.50% | 94267 NS | 31 मार्च 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.49% | 53188 | 8 अगस्त 2026 | दैनिक |
| USRT · iShares Trust | 0.44% | 760657 SH | 8 अगस्त 2026 | दैनिक |
| SCHH · SCHWAB STRATEGIC TRUST | 0.42% | 1530707 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.41% | 262280 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 180608 SH | 8 अगस्त 2026 | दैनिक |
| FREL · FIDELITY COVINGTON TRUST | 0.38% | 209308 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.36% | 1949509 SH | 8 अगस्त 2026 | दैनिक |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 4020 NS | 30 अप्रैल 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 174356 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.31% | 7728212 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.31% | 1036001 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.30% | 1327 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.30% | 88612 NS | 31 मई 2026 | N-PORT |
| REET · iShares Trust | 0.29% | 553036 SH | 8 अगस्त 2026 | दैनिक |
| DFGR · Dimensional ETF Trust | 0.29% | 386869 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 55859 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 62992 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 16097 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 7805 NS | 30 अप्रैल 2026 | N-PORT |
| ERET · iShares Trust | 0.25% | 1310 SH | 8 अगस्त 2026 | दैनिक |
| MIDE · DBX ETF Trust | 0.24% | 292 NS | 29 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 1190319 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.18% | 5366994 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.18% | 190369 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.17% | 94310 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.17% | 27490 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.17% | 24876 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 27371 | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 2687313 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 327698 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 101801 | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.15% | 10243 NS | 31 मई 2026 | N-PORT |
| IJH · iShares Trust | 0.15% | 7006438 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 73943 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.14% | 229148 SH | 8 अगस्त 2026 | दैनिक |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.14% | 73818 | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.13% | 7484 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 1041696 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 403013 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.12% | 13093 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 88903 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 3585 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 34773 SH | 8 अगस्त 2026 | दैनिक |