RITM Rithm Capital Corp. Common Stock
RITM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RITM 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 |
|---|---|
| 2 lipca 2026 | $0,2500 |
| 6 kwietnia 2026 | $0,2500 |
| 31 grudnia 2025 | $0,2500 |
| 1 października 2025 | $0,2500 |
| 30 czerwca 2025 | $0,2500 |
| 31 marca 2025 | $0,2500 |
| 31 grudnia 2024 | $0,2500 |
| 1 października 2024 | $0,2500 |
| 1 lipca 2024 | $0,2500 |
| 28 marca 2024 | $0,2500 |
| 28 grudnia 2023 | $0,2500 |
| 28 września 2023 | $0,2500 |
| 30 czerwca 2023 | $0,2500 |
| 30 marca 2023 | $0,2500 |
| 29 grudnia 2022 | $0,2500 |
| 3 października 2022 | $0,2500 |
| 30 czerwca 2022 | $0,2500 |
| 1 kwietnia 2022 | $0,2500 |
| 30 grudnia 2021 | $0,2500 |
| 1 października 2021 | $0,2500 |
RITM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 35,3%
- Kup 10 58,8%
- Trzymaj 1 5,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.60 | $0.51 | 0.09% |
| 31 marca 2026 | $0.51 | $0.51 | 0.00% |
| 31 grudnia 2025 | $0.74 | $0.59 | 0.15% |
| 30 września 2025 | $0.54 | $0.53 | 0.01% |
| 30 czerwca 2025 | $0.54 | $0.53 | 0.01% |
| 31 marca 2025 | $0.52 | $0.48 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
Rachunek zysków i strat 14
| 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 | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | -1,058,232,764 | 541,835,419 | 530,171,540 | 524,104,842 | -965,941,514 | 491,362,857 | 486,721,836 | 483,336,777 | -962,538,080 | 483,214,061 | 483,091,792 | 478,167,178 | -932,728,376 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | -1,073,151,450 | 551,295,686 | 537,347,700 | 530,599,555 | -974,115,800 | 496,800,687 | 490,981,282 | 485,931,501 | -966,857,445 | 484,350,288 | 483,376,961 | 482,846,911 | -946,390,246 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
Bilans 15
| 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 | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
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 | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
Rentowność 5
| 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 | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 2.3% |
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 | $4.99B | $4.68B | · | $4.09B | $4.14B | $4.18B | · | $4.11B | $4.24B | $4.20B | · | $3.98B | $4.17B | $4.79B | · | $4.91B | |
| Net Income TTM | $692M | $715M | · | $734M | $748M | $720M | · | $574M | $674M | $825M | · | $804M | $737M | $383M | · | $1.05B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 9.0 | 8.9 | · | 9.9 | 9.2 | 9.2 | · | 11.5 | 9.2 | 7.4 | · | 6.4 | 7.1 | 14.3 | · | 3.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 11.1% | 11.3% | · | 10.1% | 10.9% | 10.8% | · | 8.7% | 10.9% | 13.4% | · | 15.6% | 14.0% | 7.0% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $4.59B | $4.92B | $3.73B | — | — |
| Zysk netto | $697M | $932M | $622M | — | — |
| Rozwodniony EPS | $1.04 | $1.67 | $1.10 | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 556 emitentów · $2.0B 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 (-25 vs poprzedni kw.) | 65 (-23 vs poprzedni kw.) | 178 (-13 vs poprzedni kw.) | 173 (-1 vs poprzedni kw.) | +52.5M |
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 | $270 430 225 | 28 799 811 | 13,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 937 290 | 25 126 442 | 11,97% | Akcje |
| STATE STREET CORP | $175 447 399 | 18 684 494 | 8,90% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $93 900 263 | 10 000 028 | 4,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $80 382 609 | 8 557 860 | 4,08% | Akcje |
| NORGES BANK | $74 980 042 | 7 985 095 | 3,80% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 388 793 | 7 070 159 | 3,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $61 514 434 | 6 551 058 | 3,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $33 275 277 | 3 543 693 | 1,69% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $29 351 018 | 3 125 774 | 1,49% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 738 217 | 3 060 513 | 1,46% | Akcje |
| FIRST TRUST ADVISORS LP | $26 609 606 | 2 833 824 | 1,35% | Akcje |
| VAN ECK ASSOCIATES CORP | $25 082 756 | 2 671 220 | 1,27% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24 275 750 | 2 227 133 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 755 688 | 2 423 396 | 1,15% | Akcje |
| Balyasny Asset Management L.P. | $21 808 031 | 2 322 474 | 1,11% | Akcje |
| MORGAN STANLEY | $21 082 718 | 2 245 230 | 1,07% | Akcje |
| BlueCrest Capital Management Ltd | $19 215 950 | 2 046 427 | 0,97% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $19 014 750 | 2 025 000 | 0,96% | Akcje |
| Public Sector Pension Investment Board | $18 011 382 | 1 918 145 | 0,91% | Akcje |
| Parallax Volatility Advisers, L.P. | $17 259 759 | 1 838 100 | 0,88% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 914 998 | 1 694 888 | 0,81% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 487 866 | 1 649 400 | 0,79% | Opcja sprzedaży |
| BlackRock, Inc. | $15 037 982 | 1 601 489 | 0,76% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $13 581 647 | 1 446 395 | 0,69% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12 834 000 | 1 366 788 | 0,65% | Akcje |
| Advisors Capital Management, LLC | $12 749 139 | 1 357 735 | 0,65% | Akcje |
| MARINER INVESTMENT GROUP LLC | $12 512 954 | 1 332 583 | 0,63% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 304 459 | 1 310 379 | 0,62% | Akcje |
| NATIXIS | $11 639 440 | 1 239 557 | 0,59% | Akcje |
| MACQUARIE GROUP LTD | $11 601 232 | 1 235 488 | 0,59% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $10 587 464 | 1 127 584 | 0,54% | Akcje |
| Swiss National Bank | $10 473 653 | 1 115 405 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $10 367 906 | 1 104 148 | 0,53% | Akcje |
| Delphi Financial Group, Inc. | $10 150 590 | 1 081 000 | 0,51% | Akcje |
| SEI INVESTMENTS CO | $9 513 370 | 1 013 138 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $8 945 374 | 952 649 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 187 226 | 871 909 | 0,42% | Akcje |
| Legal & General Group Plc | $8 094 350 | 862 018 | 0,41% | Akcje |
| LPL Financial LLC | $7 902 781 | 841 617 | 0,40% | Akcje |
| California Public Employees Retirement System | $7 790 000 | 829 606 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 778 836 | 828 417 | 0,39% | Akcje |
| UBS Group AG | $7 544 874 | 803 501 | 0,38% | Akcje |
| MGO ONE SEVEN LLC | $7 038 052 | 749 526 | 0,36% | Akcje |
| Cubist Systematic Strategies, LLC | $6 900 371 | 605 827 | 0,35% | Akcje |
| Centiva Capital, LP | $6 895 077 | 734 300 | 0,35% | Opcja kupna |
| Quantinno Capital Management LP | $6 337 372 | 674 906 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $6 279 093 | 668 700 | 0,32% | Opcja sprzedaży |
| BAYVIEW ASSET MANAGEMENT, LLC | $6 103 500 | 650 000 | 0,31% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 890 066 | 621 315 | 0,30% | Akcje |
| Illinois Municipal Retirement Fund | $5 749 591 | 612 310 | 0,29% | Akcje |
| FMR LLC | $5 720 780 | 609 242 | 0,29% | Akcje |
| Fort Sheridan Advisors LLC | $5 713 684 | 608 486 | 0,29% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 544 410 | 590 459 | 0,28% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 437 703 | 579 095 | 0,28% | Akcje |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5 190 707 | 552 791 | 0,26% | Akcje |
| Holocene Advisors, LP | $5 065 558 | 539 463 | 0,26% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 992 081 | 531 638 | 0,25% | Akcje |
| State of New Jersey Common Pension Fund D | $4 990 560 | 531 476 | 0,25% | Akcje |
| Cetera Investment Advisers | $4 892 835 | 521 069 | 0,25% | Akcje |
| OSAIC HOLDINGS, INC. | $4 839 287 | 515 359 | 0,25% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 737 086 | 504 482 | 0,24% | Akcje |
| CAXTON ASSOCIATES LLP | $4 401 393 | 468 732 | 0,22% | Akcje |
| CITADEL ADVISORS LLC | $4 396 398 | 468 200 | 0,22% | Opcja sprzedaży |
| Family Manage LLC | $4 390 661 | 467 589 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 288 060 | 452 327 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 077 138 | 434 200 | 0,21% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 920 579 | 417 527 | 0,20% | Akcje |
| Waterloo Capital, L.P. | $3 908 260 | 416 215 | 0,20% | Akcje |
| Simplify Asset Management Inc. | $3 864 858 | 411 593 | 0,20% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 833 674 | 408 272 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $3 375 705 | 359 500 | 0,17% | Opcja kupna |
| OPPENHEIMER & CO INC | $3 293 233 | 350 717 | 0,17% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $3 214 180 | 342 298 | 0,16% | Akcje |
| Alden Global Capital LLC | $3 113 574 | 331 584 | 0,16% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 094 513 | 329 555 | 0,16% | Akcje |
| Focus Partners Wealth | $2 973 066 | 400 437 | 0,15% | Akcje |
| Squarepoint Ops LLC | $2 574 231 | 274 146 | 0,13% | Akcje |
| &PARTNERS | $2 546 487 | 271 191 | 0,13% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2 482 227 | 264 348 | 0,13% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 465 408 | 259 927 | 0,13% | Akcje |
| VANGUARD GROUP INC | $2 415 745 | 221 628 | 0,12% | Akcje |
| Melia Wealth LLC | $2 388 532 | 254 370 | 0,12% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $2 349 575 | 250 221 | 0,12% | Akcje |
| Louisiana State Employees Retirement System | $2 297 733 | 244 700 | 0,12% | Akcje |
| Corient Private Wealth LP | $2 284 957 | 243 339 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 177 635 | 231 910 | 0,11% | Akcje |
| Independent Advisor Alliance | $2 157 223 | 229 736 | 0,11% | Akcje |
| Larson Financial Group LLC | $2 107 450 | 224 436 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $2 015 883 | 214 684 | 0,10% | Akcje |
| State of Tennessee, Department of Treasury | $2 006 165 | 213 649 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 000 051 | 212 998 | 0,10% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 997 647 | 212 742 | 0,10% | Akcje |
| MACKENZIE FINANCIAL CORP | $1 971 121 | 209 917 | 0,10% | Akcje |
| AlphaQuest LLC | $1 960 114 | 179 827 | 0,10% | Akcje |
| BARCLAYS PLC | $1 911 954 | 203 616 | 0,10% | Akcje |
| WINTON GROUP Ltd | $1 894 066 | 201 711 | 0,10% | Akcje |
| Parallax Volatility Advisers, L.P. | $1 878 235 | 200 025 | 0,10% | Akcje |
| LFG Wealth Partners, LLC | $1 855 229 | 197 575 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 837 614 | 200 176 | 0,09% | Akcje |
Insiderzy spółki 18 insiderów · 3 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | 31 lipca 2026 A | 1 338 410 | 0 | 0 | $0 |
| RIIS KENNETH M | CEO and President | 6 maja 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | 31 lipca 2026 A | 122 841 | 0 | 0 | $0 |
| Andrew Sloves | Dyrektor | 29 grudnia 2023 A | 168 655 | 0 | 0 | $0 |
| Patrice M Le Melle | Dyrektor | 26 maja 2023 A | 27 234 | 0 | 0 | $0 |
| Peggy Hwan Hebard | Dyrektor | 26 maja 2023 A | 50 604 | 0 | 0 | $0 |
| David Saltzman | Dyrektor | 26 maja 2023 A | 96 274 | 0 | 0 | $0 |
| Robert Mcginnis | Dyrektor | 27 maja 2022 A | 128 865 | 0 | 0 | $0 |
| Pamela F Lenehan | Dyrektor | 27 maja 2022 A | 74 953 | 0 | 0 | $0 |
| Douglas L Jacobs | Dyrektor | 28 maja 2021 A | 57 090 | 0 | 0 | $0 |
| Alan L. Tyson | Dyrektor | 4 stycznia 2021 A | 159 707 | 0 | 0 | $0 |
| Wesley R Edens | Dyrektor | 15 czerwca 2015 A | 518 545 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | Posiadacz 10% | 13 kwietnia 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | Posiadacz 10% | 6 maja 2013 J | 0 | 0 | 0 | $0 |
| Rithm Capital Corp. | — | 5 sierpnia 2026 J | 427 494 | 0 | 0 | $0 |
| Kevin J Finnerty | — | 26 maja 2026 A | 325 812 | 0 | 0 | $0 |
| Ranjit M Kripalani | — | 26 maja 2026 A | 30 666 | 0 | 0 | $0 |
| Philip M Sivin | — | 26 kwietnia 2024 A | 16 431 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 zgłoszenia | 7 sierpnia 2026 | 17,10% | Aneks | — | 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 77 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 |
|---|---|---|---|---|
| REM · iShares Trust | 5,24% | 2 812 391 SH | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,48% | 250 107 | 8 sierpnia 2026 | Dziennie |
| HYIN · WisdomTree Trust | 3,27% | 180 633 NS | 31 maja 2026 | N-PORT |
| SRET · Global X Funds | 2,76% | 667 114 NS | 30 kwietnia 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,53% | 1 681 104 NS | 30 kwietnia 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,29% | 28 256 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,23% | 32 995 | 8 sierpnia 2026 | Dziennie |
| RIET · ETF Series Solutions | 1,20% | 134 173 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 228 478 | 8 sierpnia 2026 | Dziennie |
| SDIV · Global X Funds | 0,89% | 1 157 234 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,80% | 4 203 077 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 160 758 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,60% | 21 916 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,60% | 4 976 142 SH | 8 sierpnia 2026 | Dziennie |
| HIDV · AB Active ETFs, Inc. | 0,59% | 122 254 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 1 184 688 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,54% | 635 154 | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,49% | 146 319 | 8 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 0,45% | 409 124 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 1 836 629 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,38% | 780 191 | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 90 461 | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 479 862 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,35% | 65 974 SH | 8 sierpnia 2026 | Dziennie |
| SJCP · Manager Directed Portfolios | 0,31% | 2 500 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,30% | 34 048 072 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 1 952 701 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 124 148 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 20 600 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 109 503 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 6 652 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 31 068 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 125 017 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 111 961 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 134 411 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2 673 691 NS | 31 maja 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,10% | 28 704 NS | 31 marca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 215 117 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 1 501 714 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 25 638 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,09% | 376 097 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,08% | 334 182 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 277 582 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 55 520 | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 149 452 NS | 30 kwietnia 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 18 947 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6 408 045 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 12 813 467 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,06% | 906 624 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,05% | 113 652 NS | 30 kwietnia 2026 | N-PORT |