MBI MBIA Inc. Common Stock
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MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
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MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 26 grudnia 2023 | $8,0000 |
| 19 grudnia 2007 | $0,3400 |
| 19 września 2007 | $0,3400 |
| 20 czerwca 2007 | $0,3400 |
| 21 marca 2007 | $0,3400 |
| 20 grudnia 2006 | $0,3100 |
| 20 września 2006 | $0,3100 |
| 21 czerwca 2006 | $0,3100 |
| 22 marca 2006 | $0,3100 |
| 21 grudnia 2005 | $0,2800 |
| 21 września 2005 | $0,2800 |
| 22 czerwca 2005 | $0,2800 |
| 23 marca 2005 | $0,2800 |
| 21 grudnia 2004 | $0,2400 |
| 22 września 2004 | $0,2400 |
| 23 czerwca 2004 | $0,2400 |
| 24 marca 2004 | $0,2400 |
| 17 grudnia 2003 | $0,2000 |
| 23 września 2003 | $0,2000 |
| 23 czerwca 2003 | $0,2000 |
MBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 14,3%
- Kup 3 42,9%
- Trzymaj 3 42,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 marca 2026 | $-0.84 | $-0.16 | -0.68% |
| 31 grudnia 2025 | $-0.24 | $-0.12 | -0.12% |
| 30 września 2025 | $1.03 | $-0.11 | 1.1% |
| 30 czerwca 2025 | $-0.17 | $-0.15 | -0.02% |
| 31 marca 2025 | $-0.16 | $-0.13 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $57M | $17M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $49M | $46M | $43M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-4M | $-35M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-52M | $-34M | $-36M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 |
Bilans 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B | $4.07B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | · | $17M | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | · | $4.86B | $4.80B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | · | $-601M | $-567M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | · | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-283M | $-314M | $-231M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | · | $-863M | $-748M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | · | $4.01B | $4.07B |
Przepływy pieniężne 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-558M | $-92M | $-41M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $568M | $67M | $242M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $0 | $1M | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-56M | $-57M | $-143M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-46M | $-83M | $56M |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | -193.1% | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | · | -200.0% | -90.0% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | -175.9% | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | · | -205.9% | -90.0% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | -2.1% | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | · | -0.77% | -0.77% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | 3.5% | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | · | 6.6% | 9.2% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 0.0 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $76M | · | $81M | $29M | $19M | · | $13M | $12M | $51M | $55M | $87M | $99M | · | $169M | $170M | |
| Net Income TTM | $-147M | $-166M | · | $-182M | $-428M | $-458M | · | $-581M | $-599M | $-438M | $-386M | $-237M | $-236M | · | $-266M | $-293M | |
| P/E | -2.2 | -1.8 | · | -2.0 | -0.5 | -0.5 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.8 | -2.0 | · | -1.7 | -2.1 | |
| Earnings Yield | -46.0% | -57.0% | · | -50.3% | -205.5% | -193.6% | · | -344.5% | -229.1% | -134.6% | -110.0% | -54.5% | -51.1% | · | -58.3% | -47.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $80M | — | — | $42M | — |
| Zysk netto | $-177M | — | — | $435M | — |
| Rozwodniony EPS | $-3.58 | — | — | $-9.43 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 145 emitentów · $142.5M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 24 (-7 vs poprzedni kw.) | 19 (+4 vs poprzedni kw.) | 48 (+8 vs poprzedni kw.) | 33 (-5 vs poprzedni kw.) | +4.1M |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27 474 758 | 4 213 920 | 19,28% | Akcje |
| Wolf Hill Capital Management, LP | $13 809 451 | 2 118 014 | 9,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 982 852 | 1 991 235 | 9,11% | Akcje |
| VALUEWORKS LLC | $12 826 327 | 1 967 228 | 9,00% | Akcje |
| Hosking Partners LLP | $10 101 208 | 1 549 265 | 7,09% | Akcje |
| STATE STREET CORP | $7 126 093 | 1 092 959 | 5,00% | Akcje |
| TCW GROUP INC | $6 945 495 | 1 065 260 | 4,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 376 934 | 977 745 | 4,47% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 452 491 | 376 149 | 1,72% | Akcje |
| Chou Associates Management Inc. | $2 092 920 | 321 000 | 1,47% | Akcje |
| VANGUARD GROUP INC | $2 043 471 | 285 401 | 1,43% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 029 011 | 311 198 | 1,42% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 027 016 | 310 892 | 1,42% | Akcje |
| WHITEBOX ADVISORS LLC | $1 985 086 | 304 461 | 1,39% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 973 545 | 302 691 | 1,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 946 220 | 298 500 | 1,37% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $1 945 627 | 298 409 | 1,37% | Akcje |
| TORONTO DOMINION BANK | $1 630 652 | 250 100 | 1,14% | Opcja sprzedaży |
| TORONTO DOMINION BANK | $1 485 941 | 227 905 | 1,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 335 296 | 204 800 | 0,94% | Opcja sprzedaży |
| MORGAN STANLEY | $1 161 016 | 178 070 | 0,81% | Akcje |
| Walleye Trading LLC | $1 068 628 | 163 900 | 0,75% | Opcja kupna |
| Alta Fundamental Advisers LLC | $969 276 | 148 662 | 0,68% | Akcje |
| GROUP ONE TRADING LLC | $841 367 | 129 044 | 0,59% | Akcje |
| Quantinno Capital Management LP | $833 543 | 127 844 | 0,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $802 033 | 123 011 | 0,56% | Akcje |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749 839 | 115 006 | 0,53% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $736 845 | 113 013 | 0,52% | Akcje |
| Squarepoint Ops LLC | $664 114 | 101 858 | 0,47% | Akcje |
| Freestone Capital Holdings, LLC | $650 455 | 99 763 | 0,46% | Akcje |
| JANE STREET GROUP, LLC | $632 010 | 96 934 | 0,44% | Akcje |
| IMC-Chicago, LLC | $577 092 | 88 511 | 0,40% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532 684 | 81 700 | 0,37% | Akcje |
| LANARK FINANCIAL, INC. | $503 324 | 77 197 | 0,35% | Akcje |
| Bank of New York Mellon Corp | $464 850 | 71 296 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $460 964 | 70 700 | 0,32% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $457 670 | 77 440 | 0,32% | Akcje |
| HighTower Advisors, LLC | $452 468 | 69 397 | 0,32% | Akcje |
| Trexquant Investment LP | $433 306 | 66 458 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $393 355 | 52 100 | 0,28% | Opcja kupna |
| RHUMBLINE ADVISERS | $383 467 | 58 815 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $359 787 | 55 182 | 0,25% | Akcje |
| CITADEL ADVISORS LLC | $336 432 | 51 600 | 0,24% | Opcja sprzedaży |
| FRANKLIN RESOURCES INC | $335 715 | 51 490 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $314 916 | 48 300 | 0,22% | Opcja kupna |
| ExodusPoint Capital Management, LP | $299 985 | 46 010 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $284 552 | 43 643 | 0,20% | Akcje |
| Empirical Asset Management, LLC | $275 796 | 42 300 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $267 020 | 40 954 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $253 498 | 38 880 | 0,18% | Akcje |
| BARCLAYS PLC | $233 467 | 35 808 | 0,16% | Akcje |
| BlackRock, Inc. | $221 530 | 33 977 | 0,16% | Akcje |
| Empowered Funds, LLC | $210 172 | 32 235 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $206 528 | 31 676 | 0,14% | Akcje |
| CITIZENS FINANCIAL GROUP INC/RI | $205 954 | 31 588 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $204 076 | 31 300 | 0,14% | Opcja kupna |
| STIFEL FINANCIAL CORP | $194 324 | 29 804 | 0,14% | Akcje |
| SIMPLEX TRADING, LLC | $171 091 | 26 241 | 0,12% | Akcje |
| Engineers Gate Manager LP | $162 126 | 24 866 | 0,11% | Akcje |
| Seelaus Asset Management LLC | $159 740 | 24 500 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $159 512 | 24 465 | 0,11% | Akcje |
| Cresset Asset Management, LLC | $158 319 | 24 282 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $157 487 | 24 154 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $157 080 | 24 092 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139 385 | 21 378 | 0,10% | Akcje |
| 46 Peaks LLC | $126 475 | 19 398 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $122 687 | 16 250 | 0,09% | Akcje |
| CITIGROUP INC | $122 146 | 18 734 | 0,09% | Akcje |
| Invesco Ltd. | $120 274 | 18 447 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $118 501 | 18 175 | 0,08% | Akcje |
| STEINBERGANNA WEALTH MANAGEMENT | $117 360 | 18 000 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116 715 | 17 901 | 0,08% | Akcje |
| Sequoia Financial Advisors, LLC | $92 193 | 14 140 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89 480 | 13 724 | 0,06% | Akcje |
| WOLVERINE TRADING, LLC | $89 090 | 11 800 | 0,06% | Opcja sprzedaży |
| Russell Investments Group, Ltd. | $87 140 | 13 365 | 0,06% | Akcje |
| UBS Group AG | $85 608 | 13 130 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $84 362 | 12 939 | 0,06% | Akcje |
| Brevan Howard Capital Management LP | $81 937 | 12 567 | 0,06% | Akcje |
| Focus Partners Wealth | $81 598 | 12 515 | 0,06% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $74 419 | 11 414 | 0,05% | Akcje |
| Choate Investment Advisors | $74 328 | 11 400 | 0,05% | Akcje |
| D. E. Shaw & Co., Inc. | $72 789 | 11 164 | 0,05% | Akcje |
| Dynamic Technology Lab Private Ltd | $72 000 | 11 005 | 0,05% | Akcje |
| Savant Capital, LLC | $69 979 | 11 259 | 0,05% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $68 349 | 10 483 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $62 780 | 9 629 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $61 881 | 9 491 | 0,04% | Akcje |
| Arax Advisory Partners | $59 195 | 9 079 | 0,04% | Akcje |
| FMR LLC | $56 013 | 8 591 | 0,04% | Akcje |
| AlphaQuest LLC | $54 924 | 7 671 | 0,04% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $51 919 | 7 963 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $47 374 | 7 266 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $43 945 | 6 740 | 0,03% | Akcje |
| Cerity Partners LLC | $33 618 | 5 156 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $31 622 | 4 850 | 0,02% | Akcje |
| HARBOR INVESTMENT ADVISORY, LLC | $29 340 | 4 500 | 0,02% | Akcje |
| Legal & General Group Plc | $27 534 | 4 223 | 0,02% | Akcje |
| NewEdge Advisors, LLC | $23 485 | 3 602 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $19 501 | 2 991 | 0,01% | Akcje |
Insiderzy spółki 52 insiderów · 25 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 4 marca 2026 F | 2 826 660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 lutego 2008 F | 418 987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 4 marca 2026 F | 248 057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 5 marca 2024 F | 1 324 338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 3 marca 2016 A | 685 139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 lutego 2006 A | 22 425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 4 marca 2026 F | 943 262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 4 marca 2026 F | 651 544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 4 marca 2026 F | 650 527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 6 marca 2023 F | 654 564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 6 marca 2017 A | 137 200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 lutego 2017 D | 336 580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 maja 2011 S | 13 958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 9 lutego 2010 D | 42 689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 kwietnia 2008 P | 41 052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 marca 2008 A | 38 658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 marca 2008 A | 64 403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 marca 2008 A | 62 431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 lutego 2007 M | 224 468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 lutego 2007 A | 9 072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 lutego 2007 A | 23 009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 lutego 2007 F | 38 874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 stycznia 2005 F | 30 390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 1 kwietnia 2004 | — | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 lutego 2004 A | 128 183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | Dyrektor | 12 maja 2026 A | 83 325 | 0 | 0 | $0 |
| Theodore Shasta | Dyrektor | 12 maja 2026 A | 66 327 | 0 | 2 | $-106 520 |
| Richard C Vaughan | Dyrektor | 12 maja 2026 A | 103 055 | 0 | 0 | $0 |
| Diane L Dewbrey | Dyrektor | 12 maja 2026 A | 121 198 | 0 | 1 | $-35 571 |
| Steven J Gilbert | Dyrektor | 12 maja 2026 A | 125 423 | 0 | 0 | $0 |
| Charles R Rinehart | Dyrektor | 12 maja 2022 A | 146 400 | 0 | 0 | $0 |
| Francis Y Chin | Dyrektor | 1 lipca 2019 A | 40 263 | 0 | 0 | $0 |
| Joseph W Brown | Dyrektor | 19 grudnia 2017 P | 2 399 634 | 0 | 0 | $0 |
| Lois A. Scott | Dyrektor | 15 maja 2017 A | 39 008 | 0 | 0 | $0 |
| Keith D. Curry | Dyrektor | 15 maja 2017 A | 54 244 | 0 | 0 | $0 |
| Maryann Bruce | Dyrektor | 15 maja 2017 A | 69 595 | 0 | 0 | $0 |
| David A Coulter | Dyrektor | 1 kwietnia 2016 A | 230 717 | 0 | 0 | $0 |
| Sean Carney | Dyrektor | 4 stycznia 2016 A | 50 317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | Dyrektor | 6 maja 2015 M | 109 794 | 0 | 0 | $0 |
| Kewsong Lee | Dyrektor | 1 października 2013 A | 137 242 | 0 | 0 | $0 |
| Claire L Gaudiani | Dyrektor | 1 maja 2012 M | 59 660 | 0 | 0 | $0 |
| Laurence H Meyer | Dyrektor | 4 maja 2011 M | 97 853 | 0 | 0 | $0 |
| John A Rolls | Dyrektor | 18 czerwca 2009 M | 95 715 | 0 | 0 | $0 |
| Jeffery W Yabuki | Dyrektor | 3 listopada 2008 M | 12 217 | 0 | 0 | $0 |
| David M Moffett | Dyrektor | 15 maja 2008 A | 9 125 | 0 | 0 | $0 |
| David C Clapp | Dyrektor | 1 maja 2008 M | 37 758 | 0 | 0 | $0 |
| Debra J Perry | Dyrektor | 12 marca 2008 M | 12 701 | 0 | 0 | $0 |
| Richard H Walker | Dyrektor | 30 stycznia 2008 M | 2 609 | 0 | 0 | $0 |
| James A Lebenthal | Dyrektor | 23 grudnia 2004 A | 5 538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | Posiadacz 10% | 5 sierpnia 2013 A | 73 452 685 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 zgłoszenia | 14 sierpnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| MBIA Inc. | 14 września 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 zgłoszenia | 11 grudnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| MBIA Inc. S.S. OR | 8 maja 2008 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 22 fundusze 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 158 299 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 49 458 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 439 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 32 280 NS | 29 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 457 187 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 267 527 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 20 137 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 210 816 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42 557 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 2 152 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 209 947 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 683 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 700 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 567 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69 124 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 15 281 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 060 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 510 216 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 431 336 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 232 SH | 8 sierpnia 2026 | Dziennie |