BNL Broadstone Net Lease, Inc. Common Stock
$21,26
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$17–$23
71% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$24
+11% upside
P/E (TTM)
42.5
ROE
3.3%
Marża Zysku Netto
21.2%
BNL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.26
Kapitalizacja Rynkowa
$4.07B
P/E (TTM)
42.5
EPS (TTM)
$0.50
Przychody (TTM)
$454M
Stopa dywidendy
5.4%
ROE
3.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $23
BNL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$454M
2016-12-31
→
2025-12-31
EPS
$0.50
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$270M
2017-12-31
→
2025-12-31
Marże
21.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BNL
Mediana porównawcza
P/E (TTM)
42.5
32.5
P/S (TTM)
9.0
4.5
P/B
1.4
1.1
Price / FCF (Cena / FCF)
15.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BNL
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
21.2%
11.5%
ROA
1.8%
1.3%
ROE
3.3%
3.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BNL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BNL
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.1%
—
EPS YoY
-41.9%
—
Net Income YoY (Zysk Netto R/R)
-40.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BNL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
226.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.4%
Wskaźnik Wypłaty Dywidendy
226.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,2930 |
| 31 marca 2026 | $0,2930 |
| 31 grudnia 2025 | $0,2900 |
| 30 września 2025 | $0,2900 |
| 30 czerwca 2025 | $0,2900 |
| 31 marca 2025 | $0,2900 |
| 31 grudnia 2024 | $0,2900 |
| 30 września 2024 | $0,2900 |
| 28 czerwca 2024 | $0,2900 |
| 27 marca 2024 | $0,2850 |
| 28 grudnia 2023 | $0,2850 |
| 28 września 2023 | $0,2800 |
| 29 czerwca 2023 | $0,2800 |
| 30 marca 2023 | $0,2750 |
| 29 grudnia 2022 | $0,2750 |
| 29 września 2022 | $0,2700 |
| 29 czerwca 2022 | $0,2700 |
| 30 marca 2022 | $0,2650 |
| 30 grudnia 2021 | $0,2650 |
| 29 września 2021 | $0,2550 |
BNL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 3 21,4%
- Kup 7 50,0%
- Trzymaj 4 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18
Mediana
$24.00
Teraz
$21.26
Niski
$20.00
Wysoki
$26.00
Średni cel
$24.00
+12,9%
Średnia cel
$23.70
+11,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.21 | $0.19 | 0.02% |
| 31 marca 2026 | $0.24 | $0.16 | 0.08% |
| 31 grudnia 2025 | $0.17 | $0.15 | 0.02% |
| 30 września 2025 | $0.14 | $0.15 | -0.01% |
| 30 czerwca 2025 | $0.10 | $0.17 | -0.07% |
| 31 marca 2025 | $0.09 | $0.18 | -0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | $143M | |
| SG&A Expense | $39M | $38M | $39M | $37M | $36M | $28M | $5M | $6M | $5M | $3M | |
| Operating Expenses | $266M | $268M | $252M | $219M | $215M | $201M | $164M | $128M | $96M | $79M | |
| Operating Income | · | · | · | · | · | · | · | · | $85M | $64M | |
| Interest Expense | · | $74M | $80M | $79M | $64M | $76M | $73M | $53M | $35M | $30M | |
| Interest Income | $389.0K | $994.0K | $512.0K | $44.0K | $17.0K | $24.0K | $9.0K | $179.0K | $467.0K | $88.0K | |
| Other Non-op | $-6M | $6M | $-2M | $5M | $-430.0K | $-7.0K | $-6.0K | $-100.0K | · | · | |
| Income Tax | $1M | $1M | $763.0K | · | · | · | · | · | · | · | |
| Net Income | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | $36M | |
| EPS (Basic) | $0.51 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| EPS (Diluted) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| Shares (Basic) | 188,123,000 | 187,454,000 | 186,617,000 | 169,840,000 | 153,057,000 | 117,150,000 | 95,917,000 | 80,967,000 | 17,084,000 | 13,178,000 | |
| Shares (Diluted) | 197,573,000 | 196,619,000 | 196,315,000 | 180,201,000 | 163,970,000 | 128,799,000 | 102,865,000 | 87,641,000 | 18,567,000 | 14,597,000 | |
| EBITDA | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $148M | · |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $15M | $19M | $22M | $22M | $100M | $12M | $19M | $9M | $22M | |
| Prepaid Expense | · | · | · | $8M | · | · | · | · | · | · | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $0 | · | · | · | |
| Intangibles | $268M | $268M | $288M | $330M | $304M | $291M | $332M | $286M | $243M | $168M | |
| Total Assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Total Liabilities | $2.68B | $2.07B | $2.07B | $2.20B | $1.88B | $1.78B | $2.14B | $1.57B | $1.29B | $954M | |
| Long-term Debt | $2.52B | $1.92B | $1.92B | $2.03B | $1.70B | $1.55B | $1.99B | $1.45B | $1.18B | · | |
| Common Stock | $48.0K | $47.0K | $47.0K | $47.0K | $41.0K | $27.0K | $26.0K | $22.0K | $19.0K | $15.0K | |
| AOCI | $20M | $50M | $49M | $60M | $-28M | $-66M | $-20M | $15M | $5M | $2M | |
| Stockholders' Equity | $2.90B | $3.00B | $3.05B | $3.09B | $2.58B | $2.30B | $1.67B | $1.42B | $1.19B | $912M | |
| Liabilities + Equity | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Shares Outstanding | 191,423,000 | 188,626,000 | 187,614,000 | 186,114,000 | 162,383,000 | 108,609,000 | 104,006,000 | 22,014,000 | 18,909,000 | 15,158,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $63M | $46M | |
| Stock-based Comp | $10M | $7M | $6M | $5M | $5M | $2M | · | · | · | · | |
| Amort. of Intangibles | $5M | $2M | $900.0K | $8M | $4M | $14M | $0 | $0 | · | · | |
| Other Non-cash | $34M | $-45M | $-44M | $-22M | $9M | $-6M | $-37M | $-25M | $-20M | · | |
| Operating Cash Flow | $299M | $276M | $271M | $256M | $245M | $179M | $147M | $128M | $98M | $67M | |
| CapEx | $30M | $17M | $46M | $31M | $2M | $11M | $5M | $5M | $7M | $2M | |
| Investing Cash Flow | $-675M | $-60M | $24M | $-860M | $-582M | $-60M | $-832M | $-510M | $-612M | $-471M | |
| Debt Issued | · | · | · | · | · | · | · | $415M | $515M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | $380M | $129M | · | |
| Stock Issued | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $330M | $216M | $273M | $246M | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $10M | $9M | $8M | |
| Net Stock Activity | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $295M | $206M | $263M | · | |
| Dividends Paid | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | $36M | |
| Financing Cash Flow | $393M | $-221M | $-335M | $636M | $254M | $-28M | $686M | $391M | $501M | $399M | |
| Free Cash Flow | $270M | $259M | $225M | $225M | $243M | $168M | $142M | $123M | $91M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 46.8% | · | |
| Net Margin | 21.2% | 37.6% | 35.1% | 30.0% | 26.8% | 15.9% | 26.6% | 29.2% | 30.2% | · | |
| EBITDA Margin | 35.1% | 35.1% | 34.5% | 36.8% | 33.7% | 40.9% | 35.3% | 35.2% | 81.3% | · | |
| ROA | 1.8% | 3.1% | 2.9% | 2.4% | 2.3% | 1.2% | 2.3% | 2.4% | 2.4% | · | |
| ROE | 3.3% | 5.4% | 5.1% | 4.3% | 4.2% | 2.6% | 5.1% | 5.3% | 5.2% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -2.5% | 8.7% | 6.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.9% | 3.6% | 15.3% | 7.5% | 52.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 8.7% | 23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 4.5% | 27.3% | 19.2% | 100.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | 16.6% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | · | |
| Net Income TTM | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | · | |
| Market Cap | $3.33B | $2.99B | · | $2.63B | $4.03B | $2.13B | · | · | · | · | |
| P/E | 34.7 | 18.4 | 20.7 | 22.5 | 37.0 | 44.5 | · | · | · | · | |
| P/S | 7.3 | 6.9 | · | 6.5 | 10.5 | 6.6 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 1.6 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.1 | 2.1 | 1.3 | · | · | · | · | |
| P / Cash Flow | 11.1 | 10.8 | · | 10.3 | 16.5 | 11.9 | · | · | · | · | |
| P / FCF | 12.3 | 11.5 | · | 11.7 | 16.6 | 12.6 | · | · | · | · | |
| Dividend Yield | 6.6% | 7.2% | · | 6.9% | 3.8% | 3.4% | · | · | · | · | |
| Earnings Yield | 2.9% | 5.4% | 4.8% | 4.4% | 2.7% | 2.2% | · | · | · | · | |
| Payout Ratio | 226.7% | 133.4% | 133.5% | 148.4% | 150.8% | 139.8% | 78.0% | 74.7% | 81.3% | · | |
| Annual Payout | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $122M | $121M | $118M | $114M | $113M | $109M | $112M | $108M | $106M | $105M | $105M | $110M | $109M | $119M | $112M | $104M | |
| SG&A Expense | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $9M | $10M | $9M | $10M | |
| Operating Expenses | $70M | $58M | $62M | $63M | $69M | $71M | $77M | $55M | $56M | $79M | $84M | $54M | $54M | $60M | $61M | $59M | |
| Interest Expense | · | · | · | · | · | $20M | · | $18M | $18M | $19M | · | $20M | $20M | $21M | $24M | $20M | |
| Interest Income | $135.0K | $49.0K | $-14.0K | $182.0K | $122.0K | $99.0K | $42.0K | $70.0K | $649.0K | $233.0K | $141.0K | $127.0K | $82.0K | $162.0K | $40.0K | $4.0K | |
| Other Non-op | $1M | $1M | $-4M | $1M | $-3M | $-487.0K | $5M | $-942.0K | $748.0K | $2M | $-5M | $1M | $2M | $-18.0K | $-828.0K | $5M | |
| Income Tax | $346.0K | $311.0K | $391.0K | $208.0K | $199.0K | $355.0K | $526.0K | $-291.0K | $531.0K | · | · | · | · | · | · | · | |
| Net Income | $40M | $46M | $33M | $26M | $20M | $17M | $26M | $36M | $35M | $65M | $6M | $50M | $60M | $39M | $35M | $27M | |
| EPS (Basic) | $0.21 | $0.24 | $0.17 | $0.14 | $0.11 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.03 | $0.27 | $0.32 | $0.21 | $0.20 | $0.16 | |
| EPS (Diluted) | $0.21 | $0.24 | $0.17 | $0.14 | $0.10 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.04 | $0.26 | $0.32 | $0.21 | $0.20 | $0.16 | |
| Shares (Basic) | 190,692,000 | 190,435,000 | -375,882,000 | 188,099,000 | 188,041,000 | 187,865,000 | -374,768,000 | 187,496,000 | 187,436,000 | 187,290,000 | -373,012,000 | 186,766,000 | 186,733,000 | 186,130,000 | -336,102,000 | 172,578,000 | |
| Shares (Diluted) | 200,261,000 | 199,754,000 | -394,095,000 | 197,632,000 | 197,138,000 | 196,898,000 | -393,200,000 | 196,932,000 | 196,470,000 | 196,417,000 | -392,461,000 | 196,372,000 | 196,228,000 | 196,176,000 | -357,314,000 | 182,971,000 | |
| EBITDA | · | $41M | · | · | · | $38M | · | · | · | $37M | · | · | · | $39M | · | · |
Bilans 11
| Wskaźnik | Trend | 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 | $11M | $20M | $31M | $82M | $21M | $10M | $15M | $9M | $18M | $222M | $19M | $35M | $21M | $15M | $22M | $76M | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | · | $340M | $340M | $340M | · | $340M | |
| Intangibles | $251M | $262M | $268M | $258M | $257M | $264M | $268M | $277M | $283M | $273M | · | $298M | $309M | $317M | · | $322M | |
| Total Assets | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Total Liabilities | $2.86B | $2.82B | $2.68B | $2.51B | $2.29B | $2.16B | $2.07B | $2.12B | $2.07B | $2.05B | · | $2.06B | $2.11B | $2.10B | · | $2.23B | |
| Long-term Debt | $2.69B | $2.65B | $2.52B | $2.35B | $2.12B | $2.00B | · | $1.95B | $1.91B | $1.90B | · | $1.90B | · | $1.94B | · | $2.06B | |
| Common Stock | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $47.0K | $47.0K | $47.0K | · | $43.0K | |
| AOCI | $25M | $21M | $20M | $19M | $18M | $30M | $50M | $17M | $60M | $57M | · | $84M | $68M | $44M | · | $62M | |
| Stockholders' Equity | $2.88B | $2.89B | $2.90B | $2.88B | $2.91B | $2.95B | $3.00B | $3.00B | $3.05B | $3.07B | · | $3.12B | $3.11B | $3.08B | · | $2.84B | |
| Liabilities + Equity | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Shares Outstanding | 191,808,000 | 191,771,000 | 191,423,000 | 189,216,000 | 189,130,000 | 189,073,000 | 188,626,000 | 188,507,000 | 188,517,000 | 188,435,000 | · | 187,272,000 | 187,273,000 | 187,203,000 | · | 173,115,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | $48M | $41M | $41M | $39M | $41M | $38M | $42M | $37M | $36M | $37M | $38M | $37M | $38M | $39M | $44M | $38M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $0 | $100.0K | $300.0K | $5M | $200.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $900.0K | $6M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $14M | · | · | · | $-32M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $58M | $76M | $85M | $64M | $79M | $71M | $64M | $67M | $74M | $71M | $61M | $74M | $62M | $74M | $60M | $78M | |
| CapEx | $12M | $1M | $7M | $6M | $3M | $14M | $6M | $7M | $172.0K | $3M | $17M | $6M | $8M | $16M | $12M | $882.0K | |
| Investing Cash Flow | $-44M | $-162M | $-285M | $-174M | $-131M | $-85M | $27M | $-66M | $-226M | $204M | $-50M | $43M | $2M | $30M | $-274M | $-205M | |
| Stock Issued | · | · | $38M | $-37.0K | $-32.0K | $-146.0K | $-503.0K | $-32.0K | $-230.0K | $-231.0K | $0 | $0 | $350.0K | $170.0K | $273M | $20M | |
| Net Stock Activity | · | · | · | · | · | $-146.0K | · | · | · | $-231.0K | · | · | · | $-170.0K | · | · | |
| Dividends Paid | $56M | $56M | $55M | $52M | $55M | $56M | $55M | $54M | $54M | $54M | $53M | $51M | $52M | $52M | $47M | $46M | |
| Financing Cash Flow | $-23M | $74M | $150M | $171M | $63M | $9M | $-86M | $-10M | $-51M | $-73M | $-41M | $-102M | $-47M | $-145M | $192M | $181M | |
| Free Cash Flow | · | $75M | · | · | · | $57M | · | · | · | $68M | · | · | · | $59M | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 | · | 38.2% | · | 23.2% | 17.8% | 15.4% | · | 32.9% | 33.4% | 61.8% | · | 45.4% | 54.9% | 33.0% | · | 26.2% | |
| EBITDA Margin | · | 33.4% | · | · | · | 35.4% | · | · | · | 34.9% | · | · | · | 32.9% | · | · | |
| ROA | · | 0.84% | · | 0.49% | 0.38% | 0.32% | · | 0.67% | 0.66% | 1.2% | · | 0.94% | 1.2% | 0.77% | · | 0.56% | |
| ROE | · | 1.6% | · | 0.90% | 0.68% | 0.56% | · | 1.2% | 1.1% | 2.1% | · | 1.7% | 2.0% | 1.4% | · | 1.0% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $471M | $457M | · | $444M | $436M | $428M | · | $429M | $430M | $443M | · | $441M | $430M | $414M | · | $418M | |
| Net Income TTM | $133M | $110M | · | $99M | $108M | $153M | · | $186M | $210M | $214M | · | $176M | $160M | $127M | · | $116M | |
| Market Cap | · | $3.50B | · | $3.38B | $3.04B | $3.22B | · | $3.57B | $2.99B | $2.95B | · | $2.68B | $2.89B | $3.18B | · | $2.69B | |
| P/E | 30.0 | 32.1 | · | 34.4 | 28.2 | 20.8 | · | 19.1 | 14.2 | 13.7 | · | 15.1 | 17.3 | 23.3 | · | 22.2 | |
| P/S | · | 7.7 | · | 7.6 | 7.0 | 7.5 | · | 8.3 | 7.0 | 6.7 | · | 6.1 | 6.7 | 7.7 | · | 6.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 46.0 | · | · | · | 45.1 | · | · | · | 41.7 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 46.9 | · | · | · | 56.4 | · | · | · | 43.6 | · | · | · | 54.2 | · | · | |
| Earnings Yield | 3.3% | 3.1% | · | 2.9% | 3.5% | 4.8% | · | 5.2% | 7.1% | 7.3% | · | 6.6% | 5.8% | 4.3% | · | 4.5% | |
| Payout Ratio | · | 120.1% | · | · | · | 335.6% | · | · | · | 83.6% | · | · | · | 131.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $454M | $432M | $443M | $408M | $383M |
| Zysk netto | $96M | $162M | $155M | $122M | $102M |
| Rozwodniony EPS | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $270M | $259M | $225M | $225M | $243M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 399 emitentów · $2.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (+8 vs poprzedni kw.) | 34 (-1 vs poprzedni kw.) | 140 (+13 vs poprzedni kw.) | 100 (-6 vs poprzedni kw.) | +2.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414 381 370 | 20 047 478 | 16,23% | Akcje |
| STATE STREET CORP | $226 734 196 | 10 818 323 | 8,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $178 233 627 | 8 622 817 | 6,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $101 150 529 | 4 892 654 | 3,96% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $81 033 278 | 4 435 319 | 3,17% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 950 793 | 3 722 825 | 3,01% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $60 992 750 | 2 950 786 | 2,39% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $54 445 028 | 2 634 012 | 2,13% | Akcje |
| GRS Advisors, LLC | $50 022 868 | 2 420 071 | 1,96% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $48 468 256 | 2 344 860 | 1,90% | Akcje |
| NORGES BANK | $46 606 613 | 2 254 795 | 1,82% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $43 538 855 | 2 106 379 | 1,70% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $43 110 613 | 2 085 661 | 1,69% | Akcje |
| Alyeska Investment Group, L.P. | $42 377 593 | 2 050 198 | 1,66% | Akcje |
| Nuveen, LLC | $41 253 579 | 1 995 819 | 1,62% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $40 431 119 | 1 956 029 | 1,58% | Akcje |
| New England Private Wealth Advisors LLC | $35 650 738 | 1 594 398 | 1,40% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $30 205 443 | 1 461 318 | 1,18% | Akcje |
| Bank of New York Mellon Corp | $27 895 012 | 1 349 541 | 1,09% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27 783 064 | 1 344 125 | 1,09% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $26 849 421 | 1 298 956 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 340 380 | 1 274 329 | 1,03% | Akcje |
| 1832 Asset Management L.P. | $25 595 661 | 1 238 300 | 1,00% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 205 347 | 1 074 279 | 0,87% | Akcje |
| AMERIPRISE FINANCIAL INC | $20 729 698 | 1 002 837 | 0,81% | Akcje |
| JANUS HENDERSON GROUP PLC | $20 244 969 | 1 108 099 | 0,79% | Akcje |
| Qube Research & Technologies Ltd | $20 124 271 | 973 598 | 0,79% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $19 649 856 | 950 646 | 0,77% | Akcje |
| Apollon Wealth Management, LLC | $19 471 678 | 942 026 | 0,76% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $19 033 680 | 920 836 | 0,75% | Akcje |
| Allianz Asset Management GmbH | $17 109 613 | 827 751 | 0,67% | Akcje |
| Columbus Macro, LLC | $16 472 767 | 796 941 | 0,65% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $16 454 330 | 796 085 | 0,64% | Akcje |
| Cetera Investment Advisers | $15 714 219 | 760 243 | 0,62% | Akcje |
| BlackRock, Inc. | $15 459 341 | 747 912 | 0,61% | Akcje |
| SAGE ADVISORS, LLC | $14 978 433 | 862 316 | 0,59% | Akcje |
| TritonPoint Partners, LLC | $14 163 283 | 675 646 | 0,55% | Akcje |
| Public Sector Pension Investment Board | $13 617 768 | 658 818 | 0,53% | Akcje |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $13 304 710 | 744 528 | 0,52% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $13 123 094 | 634 886 | 0,51% | Akcje |
| TRITONPOINT WEALTH, LLC | $12 692 770 | 614 067 | 0,50% | Akcje |
| Hazelview Securities Inc. | $12 609 963 | 593 410 | 0,49% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12 323 681 | 596 211 | 0,48% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 114 687 | 586 100 | 0,47% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 486 160 | 507 313 | 0,41% | Akcje |
| Allspring Global Investments Holdings, LLC | $10 166 781 | 489 258 | 0,40% | Akcje |
| Heitman Real Estate Securities LLC | $10 155 481 | 491 315 | 0,40% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $10 113 314 | 489 275 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $10 000 852 | 483 835 | 0,39% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 095 373 | 416 646 | 0,36% | Akcje |
| Prairiewood Capital, LLC | $8 671 907 | 419 541 | 0,34% | Akcje |
| California Public Employees Retirement System | $8 569 141 | 414 569 | 0,34% | Akcje |
| Swiss National Bank | $7 945 548 | 384 400 | 0,31% | Akcje |
| Verition Fund Management LLC | $7 864 480 | 380 478 | 0,31% | Akcje |
| Fisher Asset Management, LLC | $7 707 557 | 372 886 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 554 741 | 365 493 | 0,30% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $7 067 982 | 341 944 | 0,28% | Akcje |
| JPMORGAN CHASE & CO | $7 056 014 | 333 460 | 0,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 850 728 | 394 400 | 0,27% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 651 730 | 321 806 | 0,26% | Akcje |
| Jain Global LLC | $6 461 814 | 312 618 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $6 459 168 | 312 490 | 0,25% | Akcje |
| Asset Management One Co., Ltd. | $6 191 191 | 338 872 | 0,24% | Akcje |
| Legal & General Group Plc | $6 082 768 | 294 280 | 0,24% | Akcje |
| MYCIO WEALTH PARTNERS, LLC | $6 049 406 | 292 666 | 0,24% | Akcje |
| Nuveen Asset Management, LLC | $5 511 826 | 347 530 | 0,22% | Akcje |
| Post Resch Tallon Group Inc. | $5 236 994 | 253 362 | 0,21% | Akcje |
| CITIGROUP INC | $5 175 933 | 250 408 | 0,20% | Akcje |
| STRS OHIO | $4 878 120 | 236 000 | 0,19% | Akcje |
| Dean Capital Management | $4 831 323 | 233 736 | 0,19% | Akcje |
| Tallon Kerry Patrick | $4 669 137 | 297 587 | 0,18% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 544 424 | 219 856 | 0,18% | Akcje |
| CI INVESTMENTS INC. | $4 405 666 | 213 143 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 323 175 | 236 627 | 0,17% | Akcje |
| Cascade Financial Partners, LLC | $4 278 754 | 207 003 | 0,17% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $4 204 712 | 203 421 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 115 087 | 199 085 | 0,16% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 872 752 | 187 361 | 0,15% | Akcje |
| Prime Capital Investment Advisors, LLC | $3 812 908 | 184 466 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 787 612 | 183 242 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $3 556 852 | 172 078 | 0,14% | Akcje |
| HighTower Advisors, LLC | $3 498 739 | 169 267 | 0,14% | Akcje |
| Alesco Advisors, LLC, An ESL Co | $3 437 613 | 166 309 | 0,13% | Akcje |
| Phocas Financial Corp. | $3 393 249 | 164 163 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 388 309 | 163 924 | 0,13% | Akcje |
| PROMETHIUM ADVISORS,LLC | $3 264 281 | 155 720 | 0,13% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 207 095 | 155 157 | 0,13% | Akcje |
| D.A. DAVIDSON & CO. | $3 165 983 | 153 168 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 160 443 | 152 900 | 0,12% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 019 804 | 146 096 | 0,12% | Akcje |
| BARCLAYS PLC | $2 899 856 | 140 293 | 0,11% | Akcje |
| LPL Financial LLC | $2 876 411 | 139 159 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 862 857 | 138 503 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $2 849 669 | 137 865 | 0,11% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 843 190 | 137 552 | 0,11% | Akcje |
| GSI Capital Advisors LLC | $2 817 321 | 136 300 | 0,11% | Akcje |
| State of New Jersey Common Pension Fund D | $2 638 898 | 127 668 | 0,10% | Akcje |
| Glenmede Investment Management, LP | $2 613 719 | 146 263 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 504 067 | 121 145 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $2 461 694 | 119 095 | 0,10% | Akcje |
Insiderzy spółki 30 insiderów · 16 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John David Moragne | Chief Executive Officer | 5 maja 2025 P | 449 791 | 0 | 0 | $0 |
| Christopher J Czarnecki | CEO & President | 28 lutego 2023 F | 303 019 | 0 | 0 | $0 |
| Kevin Fennell | EVP, CFO & Treasurer | 6 maja 2025 P | 178 429 | 0 | 0 | $0 |
| Ryan M Albano | President & COO | 7 maja 2025 P | 318 548 | 0 | 0 | $0 |
| Jennie O'Brien | SVP - Chief Accounting Officer | 9 kwietnia 2025 A | 67 966 | 0 | 0 | $0 |
| Michael B. Caruso | SVP, Underwriting & Strategy | 6 marca 2025 F | 101 205 | 0 | 0 | $0 |
| John Callan | SVP & General Counsel | 6 marca 2025 F | 92 237 | 0 | 0 | $0 |
| Molly Wiegel | SVP - Human Resources & Admin | 6 marca 2025 F | 62 261 | 0 | 0 | $0 |
| William D. Garner | SVP, Acquisitions | 28 lutego 2025 A | 80 008 | 0 | 0 | $0 |
| Roderick Pickney | SVP - Acquisitions | 28 lutego 2024 F | 56 025 | 0 | 0 | $0 |
| Timothy Dieffenbacher | SVP & Chief Accounting Officer | 28 lutego 2024 A | 82 447 | 0 | 0 | $0 |
| Andrea T. Wright | SVP, Property Management | 28 lutego 2023 A | 26 784 | 0 | 0 | $0 |
| Laurier J Lessard Jr | SVP - Asset Management | 28 lutego 2023 A | 60 822 | 0 | 0 | $0 |
| Kristen Duckles | SVP & Chief Admin. Officer | 28 lutego 2022 A | 39 066 | 0 | 0 | $0 |
| Sean T Cutt | EVP & Chief Investment Officer | 1 marca 2021 A | 127 928 | 0 | 0 | $0 |
| Steve Haupt | SVP - Property Management | 8 lutego 2021 F | 38 153 | 0 | 0 | $0 |
| Michael A Coke | Dyrektor | 1 maja 2026 A | 62 950 | 0 | 0 | $0 |
| David M Jacobstein | Dyrektor | 1 maja 2026 A | 70 620 | 0 | 0 | $0 |
| Laura L. Felice | Dyrektor | 7 maja 2025 P | 28 650 | 0 | 0 | $0 |
| James H Watters | Dyrektor | 6 maja 2025 P | 122 362 | 0 | 0 | $0 |
| Jessica Duran | Dyrektor | 5 maja 2025 P | 25 573 | 0 | 0 | $0 |
| Joseph Saffire | Dyrektor | 5 maja 2025 P | 16 263 | 0 | 0 | $0 |
| Laurie A. Hawkes | Dyrektor | 5 maja 2025 P | 140 696 | 0 | 0 | $0 |
| Denise Brooks-Williams | Dyrektor | 3 maja 2024 A | 24 562 | 0 | 0 | $0 |
| Shekar Narasimhan | Dyrektor | 3 maja 2024 A | 96 086 | 0 | 0 | $0 |
| Geoffrey Rosenberger | Dyrektor | 1 lipca 2022 A | 112 241 | 0 | 0 | $0 |
| Amy L Tait | Dyrektor | 1 kwietnia 2021 A | 153 364 | 0 | 0 | $0 |
| Agha S Khan | Dyrektor | 20 maja 2020 J | 3 794 | 0 | 0 | $0 |
| Thomas P Lydon Jr | Dyrektor | 31 grudnia 2019 D | 1 669 | 0 | 0 | $0 |
| Richard P Imperiale | — | 1 maja 2026 A | 21 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 78 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4,23% | 102 732 NS | 31 maja 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,01% | 51 985 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 80 863 NS | 31 maja 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1,56% | 44 813 | 8 sierpnia 2026 | Dziennie |
| BLDG · Cambria ETF Trust | 1,35% | 34 908 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 131 573 | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 11 355 | 8 sierpnia 2026 | Dziennie |
| CVY · Invesco Exchange-Traded Fund Trust | 0,83% | 49 322 | 8 sierpnia 2026 | Dziennie |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 187 524 NS | 31 maja 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,68% | 10 992 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,46% | 89 012 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 39 765 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 217 555 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,33% | 714 661 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,32% | 1 264 070 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,31% | 301 118 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,30% | 251 746 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 85 328 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,28% | 7 726 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1 338 560 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 1 821 175 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 169 693 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 23 772 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,25% | 22 661 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 182 833 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,24% | 32 808 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 28 985 | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,22% | 11 700 649 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 30 300 | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,22% | 87 200 NS | 31 maja 2026 | N-PORT |
| REET · iShares Trust | 0,22% | 519 875 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 7 292 727 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 670 509 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,20% | 1 135 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,20% | 347 908 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 66 715 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,18% | 1 169 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 233 377 | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,17% | 2 257 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 6 674 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 158 944 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,13% | 1 614 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 5 014 315 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 75 792 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1 121 346 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 44 421 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 464 387 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,12% | 38 816 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 59 349 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 8 931 NS | 31 maja 2026 | N-PORT |