TRNO Terreno Realty Corporation Common Stock
$68.77
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$55–$79
58% of range
विश्लेषक रेटिंग
BUY
25 analysts
मूल्य लक्ष्य
$73
+7% upside
P/E (TTM)
18.0
ROE
10.0%
शुद्ध लाभ मार्जिन
84.6%
TRNO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$68.77
मार्केट कैप
$7.27B
P/E (TTM)
18.0
EPS (TTM)
$3.91
राजस्व (TTM)
$476M
लाभांश प्रतिफल
2.8%
ROE
10.0%
D/E ऋण/इक्विटी
—
52W रेंज
$55 – $79
TRNO 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
$476M
2016-12-31
→
2025-12-31
EPS
$3.91
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
84.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TRNO
सहकर्मी माध्यिका
P/E (TTM)
18.0
30.8
P/S (TTM)
15.3
9.5
P/B
1.8
1.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TRNO
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
84.6%
34.0%
ROA
7.9%
3.6%
ROE
10.0%
6.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TRNO
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TRNO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
24.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
19.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
20.6%
—
EPS YoY
103.6%
—
Net Income YoY (शुद्ध आय YoY)
118.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TRNO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
50.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.8%
भुगतान अनुपात
50.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 26 जून 2026 | $0.5200 |
| 27 मार्च 2026 | $0.5200 |
| 15 दिसमबर 2025 | $0.5200 |
| 29 सितमबर 2025 | $0.5200 |
| 27 जून 2025 | $0.4900 |
| 27 मार्च 2025 | $0.4900 |
| 13 दिसमबर 2024 | $0.4900 |
| 30 सितमबर 2024 | $0.4900 |
| 28 जून 2024 | $0.4500 |
| 27 मार्च 2024 | $0.4500 |
| 14 दिसमबर 2023 | $0.4500 |
| 28 सितमबर 2023 | $0.4500 |
| 29 जून 2023 | $0.4000 |
| 30 मार्च 2023 | $0.4000 |
| 29 दिसमबर 2022 | $0.4000 |
| 29 सितमबर 2022 | $0.4000 |
| 29 जून 2022 | $0.3400 |
| 24 मार्च 2022 | $0.3400 |
| 14 दिसमबर 2021 | $0.3400 |
| 30 सितमबर 2021 | $0.3400 |
TRNO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
25 विश्लेषक
- मजबूत खरीद 6 24.0%
- खरीदें 10 40.0%
- होल्ड 7 28.0%
- बेचें 2 8.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
17 विश्लेषक · 2026-08-16
मध्यिका
$74.00
अभी
$68.77
निम्न
$56.00
उच्च
$91.00
मध्यिका लक्ष्य
$74.00
+7.6%
माध्य लक्ष्य
$73.41
+6.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.44%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.54 | $0.45 | 0.09% |
| 31 मार्च 2026 | $0.66 | $0.33 | 0.33% |
| 31 दिसमबर 2025 | $1.52 | $0.57 | 0.95% |
| 30 सितमबर 2025 | $1.00 | $0.37 | 0.63% |
| 30 जून 2025 | $0.90 | $0.38 | 0.52% |
| 31 मार्च 2025 | $0.47 | $0.36 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| SG&A Expense | $47M | $43M | $38M | $31M | $27M | $23M | $24M | $22M | $20M | $19M | |
| Operating Expenses | $284M | $235M | $190M | $167M | $134M | $119M | $112M | $102M | $93M | $87M | |
| Interest Expense | · | · | $25M | $24M | $18M | $16M | $16M | $18M | $17M | $13M | |
| Other Non-op | $211M | $37M | $18M | $89M | $-605.0K | $12M | $-3M | $14M | $14M | $-6M | |
| Net Income | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| EPS (Basic) | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 | · | |
| EPS (Diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | · | |
| Shares (Basic) | 102,459,881 | 95,524,549 | 83,169,028 | 75,498,107 | 70,534,202 | 67,762,927 | 64,428,406 | 57,486,399 | 51,357,719 | · | |
| Shares (Diluted) | 102,723,758 | 95,842,137 | 83,371,099 | 75,586,480 | 70,793,670 | 68,170,066 | 64,722,976 | 57,486,399 | 51,357,719 | · |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $18M | $165M | $26M | $204M | $107M | $110M | $31M | $36M | $14M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $18M | |
| Total Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Total Liabilities | $1.24B | $1.11B | $990M | $935M | $866M | $552M | $591M | $549M | $540M | $467M | |
| Long-term Debt | $943M | $823M | $772M | $771M | $721M | $459M | $492M | $462M | $462M | $415M | |
| Common Stock | $1M | $994.0K | $876.0K | $765.0K | $752.0K | $686.0K | $673.0K | $610.0K | $553.0K | $474.0K | |
| Retained Earnings | $289M | $95M | $96M | $88M | $3M | $6M | $3M | $14M | $5M | · | |
| AOCI | · | · | · | · | $0 | $-183.0K | $-437.0K | $-761.0K | $-1M | $-898.0K | |
| Stockholders' Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B | $1.03B | $812M | |
| Liabilities + Equity | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Shares Outstanding | 103,571,992 | 99,238,003 | 87,487,098 | 76,463,482 | 75,068,575 | 68,376,364 | 67,252,787 | 61,013,711 | 55,368,737 | 47,414,365 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $94M | $73M | $66M | $51M | $46M | $44M | $41M | $38M | $34M | |
| Stock-based Comp | $18M | $15M | $13M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $50M | $41M | |
| Operating Cash Flow | $272M | $233M | $180M | $143M | $132M | $101M | $95M | $78M | $69M | $49M | |
| Investing Cash Flow | $-452M | $-915M | $-570M | $-338M | $-666M | $-52M | $-251M | $-235M | $-249M | $-150M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | $-50M | |
| Stock Issued | $281M | $743M | $671M | $79M | $462M | $65M | $278M | $209M | $255M | $101M | |
| Stock Repurchased | $3M | $3M | $2M | $1M | $582.0K | $10M | $4M | $4M | $3M | $2M | |
| Net Stock Activity | $278M | $739M | $670M | $78M | $462M | $55M | $274M | $205M | $252M | $100M | |
| Dividends Paid | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M | |
| Financing Cash Flow | $188M | $535M | $529M | $18M | $631M | $-54M | $235M | $149M | $204M | $94M | |
| Net Change in Cash | $7M | $-148M | $138M | $-177M | $97M | $-5M | $78M | $-8M | $24M | $-7M |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 84.6% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% | 32.5% | 41.7% | · | · | |
| ROA | 7.9% | 4.2% | 4.3% | 6.5% | 3.5% | 3.8% | 2.8% | 3.8% | 3.7% | 1.2% | |
| ROE | 10.0% | 5.1% | 5.4% | 9.0% | 4.6% | 5.0% | 3.7% | 5.2% | 5.8% | 2.0% |
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 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 18.2% | 17.2% | 24.5% | 18.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.9% | 19.9% | 20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.6% | 6.1% | -30.6% | 112.2% | 6.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.4% | 16.0% | 16.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 118.4% | 21.8% | -23.5% | 126.9% | 9.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.7% | 28.3% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| Net Income TTM | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| Market Cap | $6.08B | $5.87B | $5.48B | $4.35B | $6.40B | $3.93B | $3.64B | $2.15B | $1.94B | $1.35B | |
| P/E | 15.0 | 30.8 | 34.6 | 21.8 | 69.3 | 50.4 | 63.7 | 32.3 | 36.9 | · | |
| P/S | 12.8 | 15.3 | 16.9 | 15.7 | 28.8 | 21.1 | 21.3 | 14.1 | 14.7 | 12.5 | |
| P/B | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | 2.4 | 1.7 | 1.9 | 1.7 | |
| P / Tangible Book | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | · | · | · | · | |
| P / Cash Flow | 22.4 | 25.2 | 30.5 | 30.4 | 48.4 | 38.9 | 38.5 | 27.7 | 27.9 | 27.4 | |
| Dividend Yield | 3.4% | 3.0% | 2.5% | 2.5% | 1.3% | 1.9% | 1.8% | 2.4% | 2.2% | 2.5% | |
| Earnings Yield | 6.7% | 3.2% | 2.9% | 4.6% | 1.4% | 2.0% | 1.6% | 3.1% | 2.7% | · | |
| Payout Ratio | 50.6% | 94.8% | 89.7% | 54.2% | 97.0% | 93.7% | 114.5% | 81.3% | 78.8% | 219.5% | |
| Annual Payout | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M |
आय विवरण 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 | $125M | $124M | $137M | $116M | $112M | $110M | $104M | $100M | $94M | $85M | $86M | $83M | $80M | $75M | $76M | $71M | |
| SG&A Expense | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $73M | $74M | $80M | $68M | $69M | $67M | $65M | $60M | $57M | $52M | $50M | $48M | $47M | $46M | $46M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $5M | $19M | $101M | $55M | $50M | $5M | $37M | $-3M | $-1M | $3M | $21M | $-5M | $7M | $-5M | $29M | $-6M | |
| Net Income | $58M | $69M | $158M | $103M | $93M | $48M | $76M | $37M | $36M | $36M | $58M | $30M | $40M | $23M | $59M | $22M | |
| EPS (Basic) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.48 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| EPS (Diluted) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.47 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| Shares (Basic) | 106,553,877 | 104,911,360 | -204,108,527 | 102,912,261 | 102,888,326 | 100,767,821 | -187,200,869 | 97,561,792 | 96,289,755 | 88,873,871 | -163,884,512 | 84,041,413 | 83,116,241 | 79,895,886 | -150,447,309 | 75,495,232 | |
| Shares (Diluted) | 106,672,278 | 105,223,672 | -204,471,320 | 103,136,057 | 103,012,111 | 101,046,910 | -187,870,945 | 97,870,794 | 96,406,139 | 89,436,149 | -164,356,624 | 84,266,740 | 83,116,241 | 80,344,742 | -150,627,640 | 75,588,750 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $88M | $25M | $26M | $128M | $157M | $18M | $244M | $182M | $650M | $165M | $96M | $59M | $11M | $26M | $10M | |
| Total Assets | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Total Liabilities | $1.28B | $1.26B | $1.24B | $1.33B | $1.04B | $1.01B | $1.11B | $940M | $1.03B | $994M | · | $1.00B | $989M | $978M | · | $957M | |
| Long-term Debt | $942M | $942M | $943M | $1.02B | $742M | $742M | $823M | $672M | $772M | $772M | · | $771M | $771M | $771M | · | $781M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $994.0K | $964.0K | $963.0K | · | $850.0K | $833.0K | $827.0K | · | $757.0K | |
| Retained Earnings | $305M | $303M | $289M | $185M | $135M | $93M | $95M | $68M | $80M | $88M | · | $77M | $85M | $78M | · | $60M | |
| Stockholders' Equity | $4.43B | $4.30B | $4.15B | $4.00B | $3.94B | $3.90B | $3.66B | $3.63B | $3.44B | $3.44B | $2.91B | $2.74B | $2.65B | $2.60B | $2.23B | $2.15B | |
| Liabilities + Equity | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Shares Outstanding | 107,715,487 | 105,717,386 | 103,571,992 | 102,861,798 | 102,799,526 | 102,790,614 | 99,238,003 | 99,227,029 | 96,212,243 | 96,195,439 | 87,487,098 | 84,871,366 | 83,236,177 | 82,609,838 | 76,463,482 | 75,640,135 |
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 | $29M | $29M | $38M | $28M | $28M | $27M | $26M | $24M | $23M | $21M | $19M | $18M | $18M | $18M | $19M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $75M | $62M | $70M | $80M | $61M | $61M | $51M | $70M | $64M | $47M | $39M | $53M | $49M | $39M | $34M | $46M | |
| Investing Cash Flow | $-186M | $-74M | $19M | $-410M | $-38M | $-24M | $-310M | $-58M | $-499M | $-49M | $-91M | $-73M | $-19M | $-387M | $-24M | $-95M | |
| Stock Issued | $132M | $135M | $44M | $0 | $0 | $237M | $0 | $204M | $-1.0K | $538M | $158M | $96M | $51M | $366M | $48M | $29M | |
| Stock Repurchased | $34.0K | $2M | $0 | $1M | $51.0K | $2M | $0 | $2M | $55.0K | $983.0K | $8.0K | $773.0K | $105.0K | $627.0K | $34.0K | $518.0K | |
| Net Stock Activity | · | $133M | · | · | · | $235M | · | · | · | $537M | · | · | · | $366M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $51M | $51M | $49M | $49M | $44M | $44M | $39M | $38M | $34M | $33M | $31M | $30M | $26M | |
| Financing Cash Flow | $75M | $75M | $-91M | $228M | $-51M | $101M | $33M | $50M | $-44M | $496M | $118M | $60M | $17M | $334M | $7M | $50M | |
| Net Change in Cash | $-36M | $63M | $-1M | $-102M | $-28M | $139M | $-226M | $61M | $-478M | $494M | $66M | $40M | $46M | $-14M | $17M | $664.0K |
लाभप्रदता 3
| 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 | 46.2% | 55.8% | · | 88.9% | 83.1% | 43.6% | · | 36.8% | 37.9% | 42.4% | · | 36.6% | 50.6% | 31.2% | · | 31.7% | |
| ROA | 1.1% | 1.3% | · | 2.1% | 2.0% | 1.0% | · | 0.88% | 0.88% | 0.90% | · | 0.89% | 1.2% | 0.72% | · | 0.80% | |
| ROE | 1.4% | 1.7% | · | 2.7% | 2.5% | 1.3% | · | 1.1% | 1.2% | 1.2% | · | 1.2% | 1.7% | 1.0% | · | 1.1% |
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 | $478M | $463M | · | $439M | $417M | $389M | · | $362M | $342M | $322M | · | $308M | $290M | $275M | · | $257M | |
| Net Income TTM | $324M | $314M | · | $281M | $214M | $157M | · | $139M | $142M | $130M | · | $116M | $183M | $162M | · | $160M | |
| Market Cap | $6.98B | $6.49B | · | $5.84B | $5.76B | $6.50B | · | $6.63B | $5.69B | $6.39B | · | $4.82B | $5.00B | $5.34B | · | $4.01B | |
| P/E | 20.9 | 20.3 | · | 20.7 | 26.6 | 39.3 | · | 44.6 | 36.8 | 43.4 | · | 39.7 | 25.6 | 30.3 | · | 24.8 | |
| P/S | 14.6 | 14.0 | · | 13.3 | 13.8 | 16.7 | · | 18.3 | 16.7 | 19.8 | · | 15.7 | 17.2 | 19.4 | · | 15.6 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 104.9 | · | · | · | 105.8 | · | · | · | 135.8 | · | · | · | 137.5 | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.8% | 3.8% | 2.5% | · | 2.2% | 2.7% | 2.3% | · | 2.5% | 3.9% | 3.3% | · | 4.0% | |
| Payout Ratio | · | 78.0% | · | · | · | 101.6% | · | · | · | 108.3% | · | · | · | 131.8% | · | · |
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 | $476M | $383M | $324M | $276M | $222M |
| शुद्ध आय | $403M | $184M | $151M | $198M | $87M |
| तनुकरणित EPS | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 |
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) 400 फाइलर्स · $4.1B 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 |
|---|---|---|---|---|
| 50 (+5 पिछली तिमाही की तुलना में) | 29 (+2 पिछली तिमाही की तुलना में) | 151 (+3 पिछली तिमाही की तुलना में) | 111 (-11 पिछली तिमाही की तुलना में) | +7.6M |
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 | $696036361 | 10746277 | 16.90% | शेयर |
| FMR LLC | $429512604 | 6631351 | 10.43% | शेयर |
| STATE STREET CORP | $389032503 | 5959932 | 9.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $309872569 | 4784199 | 7.52% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $272204412 | 4202631 | 6.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $166507354 | 2570261 | 4.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148069920 | 2286088 | 3.60% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $97720572 | 1508732 | 2.37% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $84442203 | 1303724 | 2.05% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $80911137 | 1249207 | 1.96% | शेयर |
| NORGES BANK | $80187527 | 1238035 | 1.95% | शेयर |
| Resolution Capital Ltd | $63465856 | 979865 | 1.54% | शेयर |
| Copeland Capital Management, LLC | $47730731 | 736926 | 1.16% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $45682929 | 705310 | 1.11% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $39250967 | 606005 | 0.95% | शेयर |
| VANGUARD GROUP INC | $38566540 | 656899 | 0.94% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34841078 | 537920 | 0.85% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $33379220 | 515350 | 0.81% | शेयर |
| JANUS HENDERSON GROUP PLC | $32794848 | 533823 | 0.80% | शेयर |
| GOLDMAN SACHS GROUP INC | $31418891 | 485084 | 0.76% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $30769571 | 475059 | 0.75% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $28054737 | 433144 | 0.68% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27658000 | 427015 | 0.67% | शेयर |
| MORGAN STANLEY | $27564104 | 425569 | 0.67% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26862820 | 408560 | 0.65% | शेयर |
| Uniplan Investment Counsel, Inc. | $26102366 | 403000 | 0.63% | शेयर |
| OSTERWEIS CAPITAL MANAGEMENT INC | $24726919 | 381765 | 0.60% | शेयर |
| CRAMER ROSENTHAL MCGLYNN LLC | $24112640 | 372281 | 0.59% | शेयर |
| Public Sector Pension Investment Board | $23652903 | 365183 | 0.57% | शेयर |
| Chevy Chase Trust Holdings, LLC | $21769323 | 336102 | 0.53% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $21176196 | 326945 | 0.51% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $19447060 | 300248 | 0.47% | शेयर |
| RHUMBLINE ADVISERS | $18634949 | 287710 | 0.45% | शेयर |
| DAVIDSON INVESTMENT ADVISORS | $17817320 | 275086 | 0.43% | शेयर |
| BANK OF AMERICA CORP /DE/ | $17737524 | 273854 | 0.43% | शेयर |
| AMERIPRISE FINANCIAL INC | $17492438 | 270026 | 0.42% | शेयर |
| APG Asset Management US Inc. | $16184134 | 245177 | 0.39% | शेयर |
| Swiss National Bank | $13815441 | 213300 | 0.34% | शेयर |
| Boston Trust Walden Corp | $13594446 | 209888 | 0.33% | शेयर |
| California Public Employees Retirement System | $12999209 | 200698 | 0.32% | शेयर |
| Hudson Bay Capital Management LP | $12779574 | 197307 | 0.31% | शेयर |
| Congress Wealth Management LLC / DE / | $12605704 | 224820 | 0.31% | शेयर |
| BARCLAYS PLC | $12104736 | 186888 | 0.29% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11952462 | 184537 | 0.29% | शेयर |
| HOWLAND CAPITAL MANAGEMENT LLC | $11215425 | 171782 | 0.27% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $11128781 | 171820 | 0.27% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $11110952 | 171545 | 0.27% | शेयर |
| Legal & General Group Plc | $10554725 | 162957 | 0.26% | शेयर |
| Asset Management One Co., Ltd. | $9960973 | 162178 | 0.24% | शेयर |
| STRS OHIO | $9806178 | 151400 | 0.24% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $9795264 | 151231 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $9762586 | 158948 | 0.24% | शेयर |
| Qube Research & Technologies Ltd | $9427533 | 145554 | 0.23% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $9131922 | 140990 | 0.22% | शेयर |
| Granite Investment Partners, LLC | $8764676 | 135320 | 0.21% | शेयर |
| Phocas Financial Corp. | $8664931 | 133780 | 0.21% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $8652236 | 133584 | 0.21% | शेयर |
| Cerity Partners LLC | $8239980 | 127219 | 0.20% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7947085 | 122697 | 0.19% | शेयर |
| Edgestream Partners, L.P. | $7892289 | 121851 | 0.19% | शेयर |
| Impax Asset Management Group plc | $7772400 | 120000 | 0.19% | शेयर |
| Verition Fund Management LLC | $7641435 | 117978 | 0.19% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7467137 | 121575 | 0.18% | शेयर |
| ProShare Advisors LLC | $7465001 | 115254 | 0.18% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $7378663 | 113921 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $7360916 | 113647 | 0.18% | शेयर |
| Davis Selected Advisers | $7191866 | 111037 | 0.17% | शेयर |
| Aptus Capital Advisors, LLC | $7108507 | 109750 | 0.17% | शेयर |
| Toroso Investments, LLC | $6704858 | 114203 | 0.16% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6684588 | 103205 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6458217 | 99710 | 0.16% | शेयर |
| Moody Aldrich Partners LLC | $6399017 | 98796 | 0.16% | शेयर |
| Vanguard Investments Australia, Ltd. | $6129056 | 94628 | 0.15% | शेयर |
| BlackRock, Inc. | $6056125 | 93502 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5919460 | 91392 | 0.14% | शेयर |
| Masterton Capital Management, LP | $5828005 | 89980 | 0.14% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $5824512 | 103879 | 0.14% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5727028 | 88421 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $5706496 | 88104 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5647944 | 87200 | 0.14% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $5630798 | 86935 | 0.14% | शेयर |
| TWO SIGMA ADVISERS, LP | $5096087 | 86801 | 0.12% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $4859823 | 75032 | 0.12% | शेयर |
| Amundi | $4840910 | 74740 | 0.12% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4787993 | 73923 | 0.12% | शेयर |
| GSI Capital Advisors LLC | $4786503 | 73900 | 0.12% | शेयर |
| MACQUARIE GROUP LTD | $4632674 | 71525 | 0.11% | शेयर |
| Allianz Asset Management GmbH | $4554885 | 70324 | 0.11% | शेयर |
| BAMCO INC /NY/ | $4373594 | 67525 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $4226825 | 65259 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $4121121 | 63627 | 0.10% | शेयर |
| MARSHALL WACE, LLP | $4016129 | 62006 | 0.10% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4005960 | 61849 | 0.10% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3962925 | 67500 | 0.10% | शेयर |
| SEI INVESTMENTS CO | $3535930 | 54587 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $3522322 | 54382 | 0.09% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3510534 | 54200 | 0.09% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3394078 | 52402 | 0.08% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3265120 | 50411 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3180790 | 49109 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 2 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Melinda Weston | Chief Accounting Officer | 16 फ़रवरी 2024 F | 17462 | 0 | 0 | $0 |
| Andrew Thomas Burke | EVP | 7 जनवरी 2022 A | 53373 | 0 | 0 | $0 |
| Dennis Polk | निदेशक | 11 फ़रवरी 2025 S | 46634 | 0 | 0 | $0 |
| Gary N Boston | निदेशक | 7 मई 2024 A | 5402 | 0 | 0 | $0 |
| Irene H Oh | निदेशक | 7 मई 2024 A | 4357 | 0 | 0 | $0 |
| Leroy E Carlson | निदेशक | 7 मई 2024 A | 37148 | 0 | 0 | $0 |
| Douglas M Pasquale | निदेशक | 7 मई 2024 A | 109875 | 0 | 0 | $0 |
| Linda Assante | निदेशक | 2 मई 2023 A | 5598 | 0 | 0 | $0 |
| David M Lee | निदेशक | 3 मई 2022 A | 3518 | 0 | 0 | $0 |
| Gabriela Franco Parcella | निदेशक | 4 मई 2021 A | 3592 | 0 | 0 | $0 |
| Peter J Merlone | निदेशक | 18 अप्रैल 2017 J | 0 | 0 | 0 | $0 |
| John Tull Meyer | — | 11 अगस्त 2026 S | 131825 | 0 | 1 | $-305242 |
| Jaime Jackson Cannon | — | 10 अगस्त 2026 S | 114787 | 0 | 1 | $-245873 |
| Michael A Coke | — | 7 अगस्त 2026 S | 425381 | 0 | 1 | $-547040 |
| Blake W Baird | — | 4 अगस्त 2026 A | 695997 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 82 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4.85% | 150118 NS | 31 मई 2026 | N-PORT |
| IRET · Tidal Trust II | 3.38% | 1373 NS | 30 अप्रैल 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3.29% | 2021 NS | 30 अप्रैल 2026 | N-PORT |
| INDS · Pacer Funds Trust | 2.69% | 46971 NS | 30 अप्रैल 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2.65% | 9943 NS | 31 मई 2026 | N-PORT |
| RITA · ETF Series Solutions | 2.13% | 2907 NS | 30 अप्रैल 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1.95% | 15525 NS | 31 मई 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.63% | 108610 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.55% | 59720 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.30% | 10196 NS | 30 अप्रैल 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.16% | 2658 NS | 30 अप्रैल 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.04% | 109203 NS | 30 अप्रैल 2026 | N-PORT |
| SMDV · ProShares Trust | 1.00% | 99831 NS | 31 मई 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 0.90% | 253181 NS | 30 जून 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.83% | 48552 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.54% | 138806 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.49% | 737140 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 89380 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.43% | 94974 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.42% | 33491 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.39% | 47637 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.34% | 184496 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 3800 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.30% | 1247 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 26231 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.29% | 102509 NS | 30 जून 2026 | N-PORT |
| RSSL · Global X Funds | 0.20% | 44330 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 299 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.17% | 4816 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 706 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 29557 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 500279 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 40952 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 281547 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9211 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.10% | 3767 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.07% | 3813 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 92050 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6720 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3955 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 96 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4466 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8638 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 61244 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 925 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 |