SLG SL Green Realty Corp Common Stock
SL Green Realty Corp Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
और पढ़ें
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
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SLG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SLG 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 |
|---|---|
| 30 जून 2026 | $0.6180 |
| 31 मार्च 2026 | $0.6180 |
| 28 नवमबर 2025 | $0.2580 |
| 31 अक्टूबर 2025 | $0.2580 |
| 30 सितमबर 2025 | $0.2580 |
| 29 अगस्त 2025 | $0.2580 |
| 31 जुलाई 2025 | $0.2580 |
| 30 जून 2025 | $0.2580 |
| 30 मई 2025 | $0.2580 |
| 30 अप्रैल 2025 | $0.2580 |
| 31 मार्च 2025 | $0.2580 |
| 28 फ़रवरी 2025 | $0.2580 |
| 31 जनवरी 2025 | $0.2580 |
| 31 दिसमबर 2024 | $0.2580 |
| 29 नवमबर 2024 | $0.2500 |
| 31 अक्टूबर 2024 | $0.2500 |
| 30 सितमबर 2024 | $0.2500 |
| 30 अगस्त 2024 | $0.2500 |
| 31 जुलाई 2024 | $0.2500 |
| 28 जून 2024 | $0.2500 |
SLG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 19.0%
- खरीदें 6 28.6%
- होल्ड 10 47.6%
- बेचें 1 4.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.42 | $-0.66 | 0.24% |
| 31 मार्च 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 दिसमबर 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 सितमबर 2025 | $0.31 | $-0.22 | 0.53% |
| 30 जून 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 मार्च 2025 | $-0.30 | $-0.45 | 0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
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 | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
बैलेंस शीट 12
| 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 | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
लाभप्रदता 6
| 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 | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $1.00B | $886M | $914M | $919M | $861M |
| परिचालन मार्जिन % | 65.0% | 82.4% | — | — | — |
| शुद्ध आय | $-97M | $22M | $-565M | $-78M | $450M |
| तनुकरणित EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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) 394 फाइलर्स · $2.2B 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 |
|---|---|---|---|---|
| 70 (+6 पिछली तिमाही की तुलना में) | 33 (-16 पिछली तिमाही की तुलना में) | 119 (-18 पिछली तिमाही की तुलना में) | 120 (+21 पिछली तिमाही की तुलना में) | +323K |
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 | $376879543 | 7279883 | 17.29% | शेयर |
| STATE STREET CORP | $213131433 | 4069007 | 9.78% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $165812942 | 3202877 | 7.61% | शेयर |
| Alyeska Investment Group, L.P. | $104344920 | 2015548 | 4.79% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $90150992 | 1741023 | 4.13% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88421866 | 1707975 | 4.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81040758 | 1565400 | 3.72% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $69279391 | 1338215 | 3.18% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59918909 | 1157406 | 2.75% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $50348359 | 972539 | 2.31% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $44347528 | 856626 | 2.03% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44035562 | 850600 | 2.02% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $24541827 | 474055 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $24512060 | 473480 | 1.12% | शेयर |
| VANGUARD GROUP INC | $20761404 | 452614 | 0.95% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $20152353 | 389267 | 0.92% | शेयर |
| Balyasny Asset Management L.P. | $19011497 | 367230 | 0.87% | शेयर |
| Nuveen, LLC | $17378930 | 335695 | 0.80% | शेयर |
| BANK OF AMERICA CORP /DE/ | $17173144 | 331720 | 0.79% | शेयर |
| JANE STREET GROUP, LLC | $16783834 | 324200 | 0.77% | पुट ऑप्शन |
| BARCLAYS PLC | $16410522 | 316989 | 0.75% | शेयर |
| Nuveen Asset Management, LLC | $14760850 | 217327 | 0.68% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14603696 | 282088 | 0.67% | शेयर |
| WOLVERINE TRADING, LLC | $14461109 | 241300 | 0.66% | पुट ऑप्शन |
| BlackRock, Inc. | $13406980 | 258972 | 0.61% | शेयर |
| APG Asset Management US Inc. | $13105758 | 250972 | 0.60% | शेयर |
| Public Sector Pension Investment Board | $12641561 | 244187 | 0.58% | शेयर |
| Prospect Financial Services LLC | $12621614 | 243802 | 0.58% | शेयर |
| Hazelview Securities Inc. | $12604128 | 235944 | 0.58% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $12557694 | 242567 | 0.58% | शेयर |
| UBS Group AG | $11788495 | 227709 | 0.54% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $11752256 | 227009 | 0.54% | शेयर |
| CITADEL ADVISORS LLC | $11404931 | 220300 | 0.52% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $11208205 | 216500 | 0.51% | कॉल ऑप्शन |
| FIRST MANHATTAN CO. LLC. | $11119419 | 214785 | 0.51% | शेयर |
| Quantinno Capital Management LP | $10889061 | 210335 | 0.50% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $10454277 | 201937 | 0.48% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10417314 | 201223 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $10135245 | 195775 | 0.46% | शेयर |
| VALUEWORKS LLC | $10095150 | 195000 | 0.46% | शेयर |
| IBEX WEALTH ADVISORS | $9851190 | 190288 | 0.45% | शेयर |
| CITADEL ADVISORS LLC | $9606338 | 185558 | 0.44% | शेयर |
| Point72 Asset Management, L.P. | $9508751 | 183673 | 0.44% | शेयर |
| Squarepoint Ops LLC | $9471943 | 182962 | 0.43% | शेयर |
| AMERIPRISE FINANCIAL INC | $9206893 | 177385 | 0.42% | शेयर |
| Waterfront Capital Partners, LLC | $8965698 | 149903 | 0.41% | शेयर |
| Swiss National Bank | $7382298 | 142598 | 0.34% | शेयर |
| Phocas Financial Corp. | $7198101 | 139040 | 0.33% | शेयर |
| NAN FUNG TRINITY (HK) LTD | $6859887 | 132507 | 0.31% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $5939054 | 114720 | 0.27% | शेयर |
| Walleye Trading LLC | $5725762 | 110600 | 0.26% | कॉल ऑप्शन |
| Legal & General Group Plc | $5650955 | 109155 | 0.26% | शेयर |
| Adelante Capital Management LLC | $5496000 | 106160 | 0.25% | शेयर |
| MARSHALL WACE, LLP | $5458940 | 105446 | 0.25% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $5303267 | 102439 | 0.24% | शेयर |
| WOLVERINE TRADING, LLC | $5207917 | 86900 | 0.24% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $4987004 | 96330 | 0.23% | शेयर |
| Cubist Systematic Strategies, LLC | $4869472 | 81416 | 0.22% | शेयर |
| WOLVERINE TRADING, LLC | $4772466 | 79634 | 0.22% | शेयर |
| Allianz Asset Management GmbH | $4769777 | 92134 | 0.22% | शेयर |
| STRS OHIO | $4612707 | 89100 | 0.21% | शेयर |
| XTX Topco Ltd | $4513982 | 87193 | 0.21% | शेयर |
| Swedbank AB | $4390510 | 84808 | 0.20% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4316324 | 83375 | 0.20% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $4277186 | 82619 | 0.20% | शेयर |
| JANE STREET GROUP, LLC | $4120892 | 79600 | 0.19% | कॉल ऑप्शन |
| Moody Aldrich Partners LLC | $4026153 | 77770 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $3997990 | 77226 | 0.18% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $3955073 | 76397 | 0.18% | शेयर |
| State of New Jersey Common Pension Fund D | $3935970 | 76028 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3849565 | 74359 | 0.18% | शेयर |
| CLOUGH CAPITAL PARTNERS L P | $3813275 | 73658 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3750370 | 101526 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3668578 | 70863 | 0.17% | शेयर |
| PEAK6 LLC | $3639069 | 70293 | 0.17% | शेयर |
| Parallax Volatility Advisers, L.P. | $3623900 | 70000 | 0.17% | पुट ऑप्शन |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3621260 | 69949 | 0.17% | शेयर |
| LDR Capital Management LLC | $3593770 | 69418 | 0.16% | शेयर |
| Asset Management One Co., Ltd. | $3587650 | 97121 | 0.16% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3357181 | 64848 | 0.15% | शेयर |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3352522 | 64758 | 0.15% | शेयर |
| Vanguard Investments Australia, Ltd. | $3350296 | 64715 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3185563 | 61533 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3098970 | 83892 | 0.14% | शेयर |
| MORGAN STANLEY | $3086834 | 59625 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3047286 | 58862 | 0.14% | शेयर |
| NORGES BANK | $3018760 | 58311 | 0.14% | शेयर |
| Holocene Advisors, LP | $2957620 | 57130 | 0.14% | शेयर |
| Lighthouse Investment Partners, LLC | $2847350 | 55000 | 0.13% | कॉल ऑप्शन |
| Amundi | $2812095 | 54319 | 0.13% | शेयर |
| Jain Global LLC | $2763068 | 53372 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $2761567 | 53343 | 0.13% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2670193 | 51578 | 0.12% | शेयर |
| FIRST TRUST ADVISORS LP | $2631578 | 50832 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $2604031 | 50300 | 0.12% | पुट ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $2495469 | 48203 | 0.11% | शेयर |
| GROUP ONE TRADING LLC | $2317484 | 44765 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2103208 | 40626 | 0.10% | शेयर |
| American Assets Investment Management, LLC | $2070800 | 40000 | 0.09% | शेयर |
| Clear Harbor Asset Management, LLC | $2043000 | 39463 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 7 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 जून 2026 D | 9698 | 0 | 1 | $-986701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 जून 2026 D | 1724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 दिसमबर 2014 F | 22744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 सितमबर 2010 A | 38533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 अप्रैल 2006 A | 28126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 मार्च 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 मई 2026 D | 7045 | 0 | 1 | $-67588 |
| Andrew W Mathias | निदेशक | 19 मई 2026 D | 106133 | 0 | 0 | $0 |
| Craig M Hatkoff | निदेशक | 30 जनवरी 2026 D | 2052 | 0 | 0 | $0 |
| John H Alschuler JR | निदेशक | 9 जनवरी 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | निदेशक | 5 जनवरी 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | निदेशक | 21 अप्रैल 2022 A | — | 0 | 0 | $0 |
| John S Levy | निदेशक | 21 अप्रैल 2022 A | 20827 | 0 | 0 | $0 |
| Carol N Brown | निदेशक | 1 अप्रैल 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | निदेशक | 17 फ़रवरी 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | निदेशक | 27 जनवरी 2022 A | 9773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | 10% मालिक | 15 दिसमबर 2010 S | 5349320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 जून 2004 S | 1000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 66 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2.44% | 6008 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.17% | 26909 NS | 31 मई 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1.10% | 5466 NS | 30 जून 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.77% | 5795 NS | 30 अप्रैल 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.44% | 9342 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 80054 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 631 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.23% | 503729 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.22% | 88779 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.20% | 69516 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 27476 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 312437 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.14% | 851 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2592 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 110006 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 31015 NS | 30 अप्रैल 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.09% | 511 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 31137 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 3383 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 341783 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2646 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14172 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7809 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2678 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 12320 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2894 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2816 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 67 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3214 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 41656 NS | 31 मई 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.00% | 364 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 13 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |