REXR Rexford Industrial Realty, Inc. Common Stock
O Rexford Industrial Realty, Inc. Common Stock Przegląd firmy z Wikipedii
REXR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
REXR 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 |
|---|---|
| 30 czerwca 2026 | $0,4350 |
| 31 marca 2026 | $0,4350 |
| 31 grudnia 2025 | $0,4300 |
| 30 września 2025 | $0,4300 |
| 30 czerwca 2025 | $0,4300 |
| 31 marca 2025 | $0,4300 |
| 31 grudnia 2024 | $0,4180 |
| 30 września 2024 | $0,4180 |
| 28 czerwca 2024 | $0,4180 |
| 27 marca 2024 | $0,4180 |
| 28 grudnia 2023 | $0,3800 |
| 28 września 2023 | $0,3800 |
| 29 czerwca 2023 | $0,3800 |
| 30 marca 2023 | $0,3800 |
| 29 grudnia 2022 | $0,3150 |
| 29 września 2022 | $0,3150 |
| 29 czerwca 2022 | $0,3150 |
| 30 marca 2022 | $0,3150 |
| 30 grudnia 2021 | $0,2400 |
| 29 września 2021 | $0,2400 |
REXR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 16,0%
- Kup 9 36,0%
- Trzymaj 9 36,0%
- Sprzedaj 3 12,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.53 | $0.30 | 0.23% |
| 31 marca 2026 | $0.38 | $0.27 | 0.11% |
| 31 grudnia 2025 | $-0.30 | $0.23 | -0.53% |
| 30 września 2025 | $0.37 | $0.28 | 0.09% |
| 30 czerwca 2025 | $0.48 | $0.27 | 0.21% |
| 31 marca 2025 | $0.30 | $0.27 | 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 |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| 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% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | -465,604,041 | 234,586,980 | 236,098,831 | 227,395,984 | -432,270,951 | 218,759,979 | 217,388,908 | 214,401,661 | -398,373,836 | 205,279,681 | 200,610,890 | 195,366,969 | -326,966,074 | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | -465,530,827 | 234,586,980 | 236,098,831 | 227,395,984 | -432,492,904 | 219,133,037 | 217,388,908 | 214,437,913 | -398,782,796 | 205,447,532 | 200,667,250 | 195,779,007 | -328,102,070 | 172,831,173 |
Bilans 10
| 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 | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
Rentowność 3
| 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 | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
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 | · | 0.0 |
Wycena (TTM) 10
| 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 | $993M | $1.00B | · | $997M | $981M | $946M | · | $899M | $853M | $801M | · | $750M | $694M | $639M | · | $568M | |
| Net Income TTM | $-207M | $369M | · | $345M | $338M | $283M | · | $271M | $257M | $235M | · | $213M | $193M | $185M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -32.5 | 21.4 | · | 28.4 | 24.5 | 31.6 | · | 41.6 | 38.1 | 45.7 | · | 47.5 | 52.7 | 59.6 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.6 | 9.8 | · | 12.3 | 11.4 | 13.7 | · | 13.6 | 15.1 | 18.7 | · | 16.7 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Earnings Yield | -3.1% | 4.7% | · | 3.5% | 4.1% | 3.2% | · | 2.4% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.7% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · |
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 | $1.00B | $936M | $798M | $631M | $452M |
| Zysk netto | $212M | $274M | $238M | $168M | $128M |
| Rozwodniony EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
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.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 460 emitentów · $4.2B 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 |
|---|---|---|---|---|
| 61 (-12 vs poprzedni kw.) | 57 (+2 vs poprzedni kw.) | 130 (-29 vs poprzedni kw.) | 165 (+21 vs poprzedni kw.) | +57.5M |
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 | $656 380 475 | 19 593 447 | 15,50% | Akcje |
| Capital International Investors | $391 699 780 | 11 689 069 | 9,25% | Akcje |
| STATE STREET CORP | $369 341 772 | 10 886 395 | 8,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $341 513 707 | 10 194 439 | 8,07% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $130 593 205 | 3 897 283 | 3,08% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119 551 953 | 3 568 715 | 2,82% | Akcje |
| JPMORGAN CHASE & CO | $118 296 706 | 3 458 968 | 2,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $104 076 003 | 3 106 746 | 2,46% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97 056 234 | 2 897 201 | 2,29% | Akcje |
| NORGES BANK | $91 542 167 | 2 732 602 | 2,16% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $87 903 732 | 2 623 992 | 2,08% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80 784 483 | 2 411 477 | 1,91% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $70 044 514 | 2 090 881 | 1,65% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $65 565 698 | 1 957 185 | 1,55% | Akcje |
| GRS Advisors, LLC | $61 958 786 | 1 849 516 | 1,46% | Akcje |
| CITADEL ADVISORS LLC | $58 244 072 | 1 738 629 | 1,38% | Akcje |
| VANGUARD GROUP INC | $54 728 900 | 1 413 453 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $47 572 446 | 1 420 073 | 1,12% | Akcje |
| CIBC WORLD MARKETS CORP | $44 852 861 | 1 158 390 | 1,06% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 845 888 | 1 129 728 | 0,89% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $36 850 302 | 1 100 009 | 0,87% | Akcje |
| GOLDMAN SACHS GROUP INC | $33 801 199 | 1 008 991 | 0,80% | Akcje |
| Hudson Bay Capital Management LP | $33 543 282 | 1 001 292 | 0,79% | Akcje |
| Bank of New York Mellon Corp | $32 316 144 | 964 661 | 0,76% | Akcje |
| AMERIPRISE FINANCIAL INC | $28 224 270 | 842 456 | 0,67% | Akcje |
| BlackRock, Inc. | $23 464 975 | 700 447 | 0,55% | Akcje |
| Alberta Investment Management Corp | $22 964 384 | 685 504 | 0,54% | Akcje |
| State of Tennessee, Department of Treasury | $22 362 255 | 667 530 | 0,53% | Akcje |
| ALGERT GLOBAL LLC | $22 152 210 | 661 260 | 0,52% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 510 000 | 642 089 | 0,51% | Akcje |
| RHUMBLINE ADVISERS | $21 486 975 | 641 403 | 0,51% | Akcje |
| Gotham Asset Management, LLC | $20 742 262 | 619 172 | 0,49% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19 803 559 | 591 151 | 0,47% | Akcje |
| Nuveen, LLC | $19 075 269 | 569 411 | 0,45% | Akcje |
| APG Asset Management US Inc. | $19 036 761 | 564 554 | 0,45% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18 656 619 | 556 914 | 0,44% | Akcje |
| Retirement Systems of Alabama | $18 432 738 | 550 231 | 0,44% | Akcje |
| Vision Capital Corp | $17 580 800 | 524 800 | 0,42% | Opcja kupna |
| Nuveen Asset Management, LLC | $16 834 226 | 435 443 | 0,40% | Akcje |
| California Public Employees Retirement System | $15 822 720 | 472 320 | 0,37% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $15 783 592 | 471 152 | 0,37% | Akcje |
| Swiss National Bank | $15 095 636 | 450 616 | 0,36% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14 872 794 | 443 964 | 0,35% | Akcje |
| Verition Fund Management LLC | $14 787 235 | 441 410 | 0,35% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $12 959 676 | 386 856 | 0,31% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 943 029 | 386 359 | 0,31% | Akcje |
| Sophron Capital Management L.P. | $12 889 560 | 384 763 | 0,30% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $12 163 850 | 363 100 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 110 250 | 361 500 | 0,29% | Opcja sprzedaży |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 088 308 | 360 845 | 0,29% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $11 862 120 | 345 331 | 0,28% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 585 226 | 345 828 | 0,27% | Akcje |
| M&G PLC | $11 435 288 | 336 332 | 0,27% | Akcje |
| Parallax Volatility Advisers, L.P. | $11 416 800 | 340 800 | 0,27% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $11 030 077 | 329 256 | 0,26% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 030 076 | 329 256 | 0,26% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10 970 848 | 327 488 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $10 698 782 | 326 880 | 0,25% | Akcje |
| Asset Management One Co., Ltd. | $10 379 567 | 317 127 | 0,25% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 177 592 | 303 809 | 0,24% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 166 379 | 303 474 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $10 140 450 | 302 700 | 0,24% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $9 809 604 | 292 824 | 0,23% | Akcje |
| MARSHALL WACE, LLP | $9 655 504 | 288 224 | 0,23% | Akcje |
| Quantinno Capital Management LP | $9 431 179 | 281 527 | 0,22% | Akcje |
| State of New Jersey Common Pension Fund D | $9 245 733 | 275 992 | 0,22% | Akcje |
| Waterfront Capital Partners, LLC | $9 119 349 | 221 828 | 0,22% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 053 107 | 270 242 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 947 760 | 273 381 | 0,21% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 844 000 | 264 000 | 0,21% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 427 629 | 251 571 | 0,20% | Akcje |
| FMR LLC | $8 215 842 | 245 249 | 0,19% | Akcje |
| BARCLAYS PLC | $7 726 676 | 230 647 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $7 544 200 | 225 200 | 0,18% | Opcja kupna |
| JANE STREET GROUP, LLC | $7 440 350 | 222 100 | 0,18% | Opcja sprzedaży |
| NATIXIS | $7 424 002 | 221 612 | 0,18% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $7 288 930 | 217 580 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 151 011 | 213 463 | 0,17% | Akcje |
| MACQUARIE GROUP LTD | $7 119 454 | 212 521 | 0,17% | Akcje |
| Vanguard Investments Australia, Ltd. | $7 045 620 | 210 317 | 0,17% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6 457 427 | 192 759 | 0,15% | Akcje |
| Davis Selected Advisers | $6 430 660 | 191 960 | 0,15% | Akcje |
| 1832 Asset Management L.P. | $6 287 950 | 187 700 | 0,15% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 222 692 | 185 752 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 864 979 | 175 074 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 782 100 | 172 600 | 0,14% | Opcja kupna |
| PICTON MAHONEY ASSET MANAGEMENT | $5 593 095 | 166 958 | 0,13% | Akcje |
| Fisher Asset Management, LLC | $5 413 945 | 161 610 | 0,13% | Akcje |
| Fideuram Asset Management (Ireland) dac | $5 375 359 | 153 422 | 0,13% | Akcje |
| Amundi | $5 374 204 | 160 424 | 0,13% | Akcje |
| AXA Investment Managers S.A. | $5 335 174 | 129 778 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 245 330 | 156 577 | 0,12% | Akcje |
| REINHART PARTNERS, LLC. | $4 980 585 | 148 674 | 0,12% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $4 762 662 | 142 169 | 0,11% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $4 732 411 | 141 266 | 0,11% | Akcje |
| Legal & General Group Plc | $4 507 828 | 134 562 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 358 049 | 130 091 | 0,10% | Akcje |
| Holocene Advisors, LP | $4 128 674 | 123 244 | 0,10% | Akcje |
| HighTower Advisors, LLC | $4 051 846 | 120 951 | 0,10% | Akcje |
| Vert Asset Management LLC | $3 871 562 | 115 569 | 0,09% | Akcje |
Insiderzy spółki 18 insiderów · 7 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S. Frankel | Co-CEO, Co-President | 17 stycznia 2024 A | 0 | 0 | 0 | $0 |
| Howard Schwimmer | Co-CEO, Co-President | 17 stycznia 2024 A | 50 862 | 0 | 0 | $0 |
| Laura E Clark | Chief Financial Officer | 11 stycznia 2024 A | 1 985 | 0 | 0 | $0 |
| Adeel Khan | Chief Financial Officer | 28 lutego 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | 13 czerwca 2026 F | 23 133 | 0 | 0 | $0 |
| David E. Lanzer | General Counsel & Secretary | 11 stycznia 2024 A | 0 | 0 | 0 | $0 |
| Jonathan Abrams | General Counsel | 14 kwietnia 2014 A | 10 661 | 0 | 0 | $0 |
| Richard S Ziman | Dyrektor | 30 listopada 2023 G | 22 007 | 0 | 0 | $0 |
| Debra L Morris | Dyrektor | 5 czerwca 2023 A | 7 781 | 0 | 0 | $0 |
| Diana J Ingram | Dyrektor | 5 czerwca 2023 A | 14 465 | 0 | 0 | $0 |
| Angela L. Kleiman | Dyrektor | 5 czerwca 2023 A | 5 795 | 0 | 0 | $0 |
| Tyler H Rose | Dyrektor | 5 czerwca 2023 A | 23 309 | 0 | 0 | $0 |
| ANTIN ROBERT L | Dyrektor | 5 czerwca 2023 A | 43 753 | 0 | 0 | $0 |
| Peter E Schwab | Dyrektor | 17 czerwca 2021 A | 21 628 | 0 | 0 | $0 |
| Steven C Good | Dyrektor | 26 maja 2020 A | 23 382 | 0 | 0 | $0 |
| Joel S Marcus | Dyrektor | 30 maja 2014 A | 16 077 | 0 | 0 | $0 |
| Leslie E Bider | Dyrektor | 29 października 2013 J | 12 858 | 0 | 0 | $0 |
| David P Stockert | — | 27 lutego 2026 P | 6 829 | 1 | 0 | $186 950 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 96 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,39% | 107 462 NS | 30 kwietnia 2026 | N-PORT |
| IRET · Tidal Trust II | 3,31% | 2 441 NS | 30 kwietnia 2026 | N-PORT |
| REAI · Tidal Trust I | 3,29% | 986 NS | 30 kwietnia 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,83% | 40 000 NS | 30 kwietnia 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,52% | 3 755 NS | 30 kwietnia 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 42 463 NS | 31 maja 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 18 651 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,06% | 5 442 NS | 30 kwietnia 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 209 960 | 8 sierpnia 2026 | Dziennie |
| VGSR · Manager Directed Portfolios | 0,80% | 112 946 NS | 31 marca 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,69% | 6 638 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,67% | 847 239 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,65% | 302 600 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,63% | 227 474 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 206 629 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,59% | 735 503 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,58% | 1 628 655 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,52% | 210 992 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,46% | 1 141 458 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,44% | 618 929 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,44% | 99 802 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 192 306 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,43% | 417 998 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,40% | 8 546 928 SH | 8 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,39% | 1 514 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,35% | 30 325 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 310 NS | 29 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 18 545 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 31 400 | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,26% | 30 306 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,24% | 26 413 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,22% | 7 727 066 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,22% | 178 132 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 83 196 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 35 686 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 361 370 SH | 8 sierpnia 2026 | Dziennie |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,19% | 70 214 | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 119 065 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 7 955 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 95 817 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 32 250 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3 813 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3 287 486 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 36 089 | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 621 901 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1 274 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,15% | 11 910 NS | 31 marca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 17 184 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10 076 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,12% | 1 111 NS | 31 maja 2026 | N-PORT |