पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.20B
$872M
$614M
$497M
$396M
$302M
$236M
Cost of Revenue
$900M
$634M
$432M
$347M
$274M
$209M
$161M
Gross Profit
$296M
$238M
$182M
$150M
$121M
$93M
$74M
R&D Expense
$61M
$51M
$44M
$41M
$34M
$25M
$18M
SG&A Expense
$47M
$37M
$36M
$38M
$33M
$18M
$10M
Operating Expenses
$221M
$193M
$164M
$153M
$111M
$74M
$56M
Operating Income
$76M
$45M
$18M
$-3M
$10M
$18M
$18M
Other Non-op
$229.0K
$345.0K
$12.0K
$5.0K
·
·
·
Pretax Income
$85M
$54M
$25M
$-1M
$10M
$18M
$18M
Income Tax
$18M
$10M
$3M
$-795.0K
$1M
$5M
$5M
Net Income
$67M
$44M
$22M
$-513.0K
$9M
$14M
$14M
EPS (Basic)
$0.53
$0.36
$0.18
$0.00
$0.06
$0.08
$0.09
EPS (Diluted)
$0.52
$0.35
$0.18
$0.00
$0.06
$0.08
$0.08
Shares (Basic)
125,246,892
124,372,031
123,511,608
122,099,437
112,763,261
103,479,239
103,469,238
Shares (Diluted)
129,113,684
127,714,622
125,071,829
122,099,437
118,821,925
106,207,883
106,350,473
EBITDA
$117M
$81M
$49M
$21M
$24M
·
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$321M
$206M
$179M
$147M
$168M
$47M
·
Prepaid Expense
$13M
$13M
$11M
$10M
$8M
$3M
·
Current Assets
$441M
$346M
$270M
$229M
$256M
$80M
·
PP&E (Net)
$877.0K
$1M
$2M
$2M
$2M
$2M
·
PP&E (Gross)
$9M
$8M
$8M
$8M
$7M
$6M
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$5M
$4M
·
Goodwill
$132M
$132M
$132M
$132M
$129M
$13M
$13M
Intangibles
$12M
$19M
$27M
$36M
$42M
$296.0K
·
Other Non-current Assets
·
·
$5M
$7M
$4M
$218.0K
·
Total Assets
$668M
$576M
$505M
$462M
$473M
$125M
·
Accounts Payable
$64M
$50M
$35M
$29M
$25M
$17M
·
Accrued Liabilities
$28M
$26M
$21M
$16M
$12M
$10M
·
Current Liabilities
$99M
$82M
$63M
$51M
$74M
$31M
·
Capital Leases
$5M
$6M
$9M
$9M
$6M
$5M
·
Deferred Tax
·
$0
$1M
$680.0K
$3M
$3M
·
Total Liabilities
$107M
$91M
$75M
$64M
$87M
$40M
·
Common Stock
·
·
·
·
·
$517.0K
·
Retained Earnings
$163M
$96M
$52M
$29M
$30M
$55M
·
Treasury Stock
·
·
·
·
$0
$579.0K
·
AOCI
$-427.0K
$-233.0K
$87.0K
$-22.0K
$168.0K
$216.0K
·
Stockholders' Equity
$560M
$486M
$430M
$397M
$386M
$84M
$69M
Liabilities + Equity
$668M
$576M
$505M
$462M
$473M
$125M
·
Shares Outstanding
·
·
·
·
0
103,479,239
·
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$41M
$36M
$31M
$24M
$13M
$8M
$6M
Stock-based Comp
$19M
$11M
$9M
$7M
$3M
$2M
$2M
Deferred Tax
$50.0K
$-1M
$414.0K
$-3M
$-660.0K
$2M
$1M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$3M
$600.0K
$1M
Other Non-cash
$35M
$-27M
$6M
$-7M
$-6M
·
·
Operating Cash Flow
$162M
$64M
$69M
$20M
$19M
$36M
$18M
CapEx
$361.0K
$457.0K
$600.0K
$1M
$979.0K
$458.0K
$1M
Investing Cash Flow
$-37M
$-37M
$-34M
$-35M
$-78M
$-15M
$-14M
Stock Issued
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$-11M
$-207.0K
$-1M
$-37M
$213M
$-1M
$-857.0K
Net Change in Cash
$115M
$26M
$34M
$-52M
$155M
$19M
$3M
Taxes Paid
$15M
$14M
$1M
$672.0K
$2M
$3M
$5M
Free Cash Flow
$162M
$63M
$68M
$19M
$19M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
24.8%
27.3%
29.7%
30.1%
30.7%
·
·
Operating Margin
6.3%
5.1%
2.9%
-0.60%
2.6%
·
·
Net Margin
5.6%
5.1%
3.6%
-0.10%
2.4%
·
·
Pretax Margin
7.1%
6.2%
4.1%
-0.26%
2.6%
·
·
EBITDA Margin
9.7%
9.3%
7.9%
4.2%
6.0%
·
·
ROA
10.8%
8.2%
4.6%
-0.11%
3.1%
·
·
ROE
12.4%
9.3%
5.3%
-0.13%
2.4%
·
·
ROIC
10.6%
7.6%
3.7%
-0.29%
2.4%
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.5
4.2
4.3
4.4
3.4
·
·
Quick Ratio
3.2
2.5
2.9
2.9
2.3
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.9
1.6
1.3
1.1
1.3
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$9.27
$6.83
$4.91
$4.07
$3.33
·
·
Cash Flow / Share
$1.26
$0.50
$0.55
$0.16
$0.16
·
·
EPS (TTM)
$0.52
$0.35
$0.18
$0.00
$0.06
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
37.2%
41.9%
23.6%
25.7%
31.1%
·
·
Revenue CAGR 3Y
34.0%
30.1%
26.8%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
EPS YoY
48.6%
94.4%
·
·
-25.0%
·
·
EPS CAGR 3Y
·
80.0%
31.0%
·
·
·
·
EPS CAGR 5Y
45.4%
·
·
·
·
·
·
Net Income YoY
51.5%
97.9%
·
·
-32.2%
·
·
Net Income CAGR 3Y
·
68.1%
17.6%
·
·
·
·
Net Income CAGR 5Y
37.3%
·
·
·
·
·
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.20B
$872M
$614M
$497M
$396M
·
·
Net Income TTM
$67M
$44M
$22M
$-513.0K
$9M
·
·
Market Cap
·
·
·
·
$0
·
·
P/E
60.8
93.3
99.3
·
583.0
·
·
P/S
·
·
·
·
0.0
·
·
P / Tangible Book
·
·
·
·
0.0
·
·
P / Cash Flow
·
·
·
·
0.0
·
·
P / FCF
·
·
·
·
0.0
·
·
Earnings Yield
1.7%
1.1%
1.0%
0.00%
0.17%
·
·
आय विवरण16
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
$361M
$358M
$330M
$311M
$280M
$275M
$258M
$232M
$197M
$185M
$165M
$152M
$149M
$148M
$132M
$128M
Cost of Revenue
$266M
$272M
$246M
$236M
$209M
$209M
$192M
$171M
$139M
$132M
$115M
$106M
$103M
$108M
$91M
$90M
Gross Profit
$94M
$86M
$84M
$75M
$71M
$66M
$66M
$61M
$59M
$53M
$49M
$47M
$46M
$40M
$41M
$38M
R&D Expense
$15M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
SG&A Expense
$13M
$13M
$13M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Expenses
$62M
$60M
$60M
$55M
$56M
$50M
$52M
$49M
$49M
$44M
$40M
$42M
$41M
$41M
$40M
$39M
Operating Income
$33M
$27M
$24M
$20M
$16M
$16M
$14M
$12M
$10M
$8M
$9M
$5M
$5M
$-984.0K
$2M
$-917.0K
Other Non-op
$-5.0K
$8.0K
$-95.0K
$163.0K
$111.0K
$50.0K
$70.0K
$5.0K
$39.0K
$231.0K
$44.0K
$-17.0K
$-7.0K
·
·
·
Pretax Income
$36M
$29M
$27M
$23M
$18M
$18M
$16M
$14M
$12M
$11M
$11M
$7M
$6M
$448.0K
$3M
$-441.0K
Income Tax
$10M
$8M
$6M
$5M
$4M
$4M
$3M
$5.0K
$3M
$4M
$2M
$822.0K
$438.0K
$-256.0K
$2M
$296.0K
Net Income
$26M
$21M
$21M
$18M
$15M
$14M
$13M
$14M
$9M
$7M
$9M
$6M
$6M
$704.0K
$957.0K
$-737.0K
EPS (Basic)
$0.20
$0.17
$0.16
$0.14
$0.12
$0.11
$0.10
$0.12
$0.08
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
EPS (Diluted)
$0.20
$0.16
$0.16
$0.14
$0.11
$0.11
$0.11
$0.11
$0.07
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
Shares (Basic)
125,861,225
125,665,214
·
125,341,855
125,077,964
124,941,781
·
124,538,195
124,264,789
123,945,778
·
123,620,260
123,378,128
123,289,584
·
122,740,982
Shares (Diluted)
129,005,011
129,314,000
·
129,249,477
129,030,539
128,801,974
·
127,614,115
127,252,366
126,917,654
·
125,639,879
124,012,107
123,792,741
·
122,740,982
EBITDA
$33M
$36M
·
$20M
$16M
$26M
·
$12M
$10M
$17M
·
$5M
$5M
$6M
·
$-917.0K
बैलेंस शीट20
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
$378M
$339M
$321M
$288M
$266M
$246M
$206M
$188M
$189M
$180M
·
$162M
$159M
$144M
·
$148M
Prepaid Expense
$8M
$12M
$13M
$16M
$11M
$12M
$13M
$14M
$10M
$11M
·
$11M
$9M
$9M
·
$12M
Current Assets
$494M
$473M
$441M
$417M
$381M
$362M
$346M
$320M
$294M
$280M
·
$255M
$241M
$233M
·
$304M
PP&E (Net)
$2M
$790.0K
$877.0K
$948.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$7M
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Goodwill
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
·
$132M
$132M
$132M
$132M
$129M
Intangibles
$10M
$11M
$12M
$13M
$15M
$17M
$19M
$21M
$23M
$25M
·
$29M
$31M
$34M
·
$36M
Other Non-current Assets
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
Accounts Payable
$71M
$73M
$64M
$64M
$53M
$56M
$50M
$50M
$43M
$41M
·
$33M
$31M
$33M
·
$27M
Accrued Liabilities
$25M
$17M
$28M
$26M
$26M
$19M
$26M
$20M
$16M
$12M
·
$19M
$16M
$12M
·
$17M
Current Liabilities
$101M
$107M
$99M
$96M
$83M
$81M
$82M
$74M
$65M
$63M
·
$60M
$51M
$51M
·
$125M
Capital Leases
$6M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$9M
·
$9M
Deferred Tax
·
·
·
$3M
·
·
·
$1.0K
$1M
$1M
·
$957.0K
$864.0K
$772.0K
·
$0
Total Liabilities
$112M
$115M
$107M
$107M
$93M
$90M
$91M
$84M
$76M
$75M
·
$72M
$67M
$67M
·
$137M
Retained Earnings
$209M
$184M
$163M
$142M
$124M
$110M
$96M
$83M
$68M
$59M
·
$42M
$36M
$30M
·
$28M
AOCI
$-607.0K
$-615.0K
$-427.0K
$-542.0K
$-224.0K
$-287.0K
$-233.0K
$-3.0K
$5.0K
$45.0K
·
$0
$64.0K
$-29.0K
·
$-67.0K
Stockholders' Equity
$613M
$583M
$560M
$537M
$517M
$500M
$486M
$469M
$452M
$439M
$430M
$417M
$408M
$400M
$397M
$394M
Liabilities + Equity
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
नकदी प्रवाह11
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
$9M
$10M
$10M
$10M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$800.0K
$800.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-6M
·
·
·
$23M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$49M
$30M
$45M
$35M
$31M
$50M
$28M
$7M
$18M
$11M
$24M
$13M
$26M
$5M
$15M
$-2M
CapEx
$113.0K
$80.0K
$82.0K
$103.0K
$116.0K
$60.0K
$81.0K
$72.0K
$188.0K
$116.0K
$89.0K
$158.0K
$286.0K
$67.0K
$94.0K
$368.0K
Investing Cash Flow
$-9M
$-9M
$-9M
$-10M
$-9M
$-8M
$-9M
$-9M
$-9M
$-10M
$-8M
$-9M
$-9M
$-8M
$-11M
$-8M
Financing Cash Flow
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$182.0K
$-20.0K
$37.0K
$-406.0K
$181.0K
$234.0K
$-488.0K
$-1M
$-80M
$19M
Net Change in Cash
$38M
$18M
$33M
$21M
$20M
$40M
$19M
$-2M
$9M
$957.0K
$16M
$4M
$17M
$-5M
$-76M
$8M
Taxes Paid
$20M
$141.0K
$4M
$819.0K
$10M
$508.0K
$2M
$5M
$7M
$434.0K
$-320.0K
$449.0K
$653.0K
$616.0K
$251.0K
$237.0K
Free Cash Flow
·
$30M
·
·
·
$50M
·
·
·
$11M
·
·
·
$5M
·
·
लाभप्रदता8
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
Gross Margin
26.1%
24.1%
·
24.1%
25.5%
24.0%
·
26.2%
29.8%
28.5%
·
30.8%
30.8%
27.0%
·
29.5%
Operating Margin
9.0%
7.4%
·
6.4%
5.7%
5.7%
·
5.2%
5.2%
4.5%
·
3.5%
3.1%
-0.66%
·
-0.72%
Net Margin
7.1%
5.8%
·
5.7%
5.2%
5.0%
·
6.2%
4.7%
3.9%
·
4.2%
3.9%
0.47%
·
-0.58%
Pretax Margin
9.9%
8.1%
·
7.3%
6.6%
6.5%
·
6.2%
6.3%
5.8%
·
4.7%
4.2%
0.30%
·
-0.34%
EBITDA Margin
9.0%
10.2%
·
6.4%
5.7%
9.6%
·
5.2%
5.2%
9.1%
·
3.5%
3.1%
4.2%
·
-0.72%
ROA
3.8%
3.2%
·
3.0%
2.6%
2.5%
·
2.8%
1.9%
1.5%
·
1.2%
1.2%
0.15%
·
-0.15%
ROE
4.5%
3.9%
·
3.5%
3.0%
2.9%
·
3.3%
2.2%
1.7%
·
1.6%
1.5%
0.18%
·
-0.19%
ROIC
3.8%
3.3%
·
2.9%
2.5%
2.4%
·
2.6%
1.7%
1.3%
·
1.1%
1.1%
-0.39%
·
-0.39%
तरलता और शोधन क्षमता2
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
Current Ratio
4.9
4.4
·
4.4
4.6
4.5
·
4.3
4.6
4.5
·
4.3
4.7
4.5
·
2.4
Quick Ratio
3.7
3.2
·
3.0
3.2
3.0
·
2.5
2.9
2.9
·
2.7
3.1
2.8
·
1.2
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.6
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
प्रति शेयर3
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 / Share
$2.80
$2.77
·
$2.40
$2.17
$2.14
·
$1.81
$1.55
$1.46
·
$1.21
$1.20
$1.20
·
$1.04
Cash Flow / Share
·
$0.24
·
·
·
$0.39
·
·
·
$0.09
·
·
·
$0.04
·
·
EPS (TTM)
$0.66
$0.57
·
$0.47
$0.44
$0.40
·
$0.31
$0.25
$0.23
·
$0.13
$0.07
$0.00
·
$0.02
मूल्यांकन (TTM)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
Revenue TTM
$1.36B
$1.28B
·
$1.12B
$1.04B
$962M
·
$779M
$700M
$651M
·
$582M
$558M
$529M
·
$473M
Net Income TTM
$85M
$74M
·
$59M
$56M
$51M
·
$40M
$32M
$29M
·
$14M
$7M
$-2M
·
$3M
P/E
36.6
44.6
·
65.1
74.4
65.2
·
64.6
76.0
98.9
·
127.7
150.9
·
·
486.0
Earnings Yield
2.7%
2.2%
·
1.5%
1.3%
1.5%
·
1.6%
1.3%
1.0%
·
0.78%
0.66%
0.00%
·
0.21%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.20B
$872M
$614M
$497M
$396M
सकल मार्जिन %
24.8%
27.3%
29.7%
30.1%
30.7%
परिचालन मार्जिन %
6.3%
5.1%
2.9%
-0.60%
2.6%
शुद्ध आय
$67M
$44M
$22M
$-513.0K
$9M
तनुकरणित EPS
$0.52
$0.35
$0.18
$0.00
$0.06
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.5
4.2
4.3
4.4
3.4
त्वरित अनुपात
3.2
2.5
2.9
2.9
2.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$162M
$63M
$68M
$19M
$19M
संस्थागत मालिक (13F)
203 फाइलर्स
· $1.6B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक203
धारित मूल्य$1.6B
नई स्थितियाँ38
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (-13 पिछली तिमाही की तुलना में)
39 (-1 पिछली तिमाही की तुलना में)
73 (-3 पिछली तिमाही की तुलना में)
54 (+3 पिछली तिमाही की तुलना में)
+2.4M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।