UE Urban Edge Properties Common Shares of Beneficial Interest
$21,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$18–$24
59% of range
Ocena Analityków
STRONG BUY
15 analysts
Cena Docelowa
$24
+11% upside
P/E (TTM)
29.5
ROE
6.8%
Marża Zysku Netto
19.8%
UE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.81
Kapitalizacja Rynkowa
$2.75B
P/E (TTM)
29.5
EPS (TTM)
$0.74
Przychody (TTM)
$472M
Stopa dywidendy
3.5%
ROE
6.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $24
UE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$472M
2016-12-31
→
2025-12-31
EPS
$0.74
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
19.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UE
Mediana porównawcza
P/E (TTM)
29.5
22.9
P/S (TTM)
5.8
7.3
P/B
2.0
1.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UE
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
19.8%
26.0%
ROA
2.8%
3.6%
ROE
6.8%
10.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UE
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UE
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.4%
—
EPS YoY
23.3%
—
Net Income YoY (Zysk Netto R/R)
28.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
102.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.5%
Wskaźnik Wypłaty Dywidendy
102.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,2100 |
| 13 marca 2026 | $0,2100 |
| 15 grudnia 2025 | $0,1900 |
| 15 września 2025 | $0,1900 |
| 13 czerwca 2025 | $0,1900 |
| 14 marca 2025 | $0,1900 |
| 13 grudnia 2024 | $0,1700 |
| 13 września 2024 | $0,1700 |
| 14 czerwca 2024 | $0,1700 |
| 14 marca 2024 | $0,1700 |
| 14 grudnia 2023 | $0,1600 |
| 14 września 2023 | $0,1600 |
| 14 czerwca 2023 | $0,1600 |
| 14 marca 2023 | $0,1600 |
| 14 grudnia 2022 | $0,1600 |
| 14 września 2022 | $0,1600 |
| 14 czerwca 2022 | $0,1600 |
| 14 marca 2022 | $0,1600 |
| 14 grudnia 2021 | $0,1500 |
| 14 września 2021 | $0,1500 |
UE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 6 40,0%
- Kup 4 26,7%
- Trzymaj 5 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$24.00
← Poniżej wszystkich celów
$21.81
Niski
$22.00
Wysoki
$26.00
Średni cel
$24.00
+10,0%
Średnia cel
$24.29
+11,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.14 | $0.11 | 0.03% |
| 31 marca 2026 | $0.18 | $0.12 | 0.06% |
| 31 grudnia 2025 | $0.10 | $0.09 | 0.01% |
| 30 września 2025 | $0.12 | $0.10 | 0.02% |
| 30 czerwca 2025 | $0.07 | $0.09 | -0.02% |
| 31 marca 2025 | $0.07 | $0.05 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| SG&A Expense | $40M | $37M | $37M | $43M | $39M | $49M | $38M | $35M | $31M | $29M | $32M | $18M | |
| Operating Expenses | · | · | · | · | · | · | $284M | $292M | $245M | $193M | $225M | $193M | |
| Operating Income | · | · | · | · | · | · | · | $122M | $162M | $133M | $98M | $122M | |
| Interest Income | $3M | $3M | $3M | $1M | $360.0K | $3M | $10M | $8M | $2M | $679.0K | $150.0K | $35.0K | |
| Pretax Income | $100M | $78M | $278M | $50M | $109M | $59M | $117M | $120M | $73M | $97M | $43M | $68M | |
| Income Tax | $3M | $2M | $18M | $3M | $1M | $-39M | $1M | $4M | $-278.0K | $804.0K | $1M | $2M | |
| Net Income | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| EPS (Basic) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.62 | $0.91 | $0.39 | $0.66 | |
| EPS (Diluted) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 | $0.66 | |
| Shares (Basic) | 125,686,000 | 121,324,000 | 117,506,000 | 117,366,000 | 117,029,000 | 117,722,000 | 119,751,000 | 113,863,000 | 107,132,000 | 99,364,000 | 99,252,000 | 99,248,000 | |
| Shares (Diluted) | 125,907,000 | 121,432,000 | 117,597,000 | 121,640,000 | 121,447,000 | 117,902,000 | 119,896,000 | 114,051,000 | 118,390,000 | 99,794,000 | 99,278,000 | 99,248,000 | |
| EBITDA | $139M | $155M | $113M | $101M | $94M | $98M | $94M | $222M | $244M | $190M | $156M | · |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $41M | $101M | $86M | $164M | $385M | $433M | $440M | $490M | $132M | $169M | $3M | |
| Intangibles | $88M | $110M | $114M | $63M | $71M | $56M | $48M | $68M | $87M | $31M | $34M | $35M | |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B | $1.83B | $1.41B | $1.45B | $1.47B | |
| Long-term Debt | · | · | · | $1.69B | $1.69B | $1.59B | $1.55B | $1.55B | $1.56B | $1.20B | $1.23B | $1.28B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $993.0K | $0 | |
| Paid-in Capital | $1.16B | $1.15B | $1.01B | $1.01B | $1.00B | $990M | $1.02B | $956M | $946M | $488M | $475M | $0 | |
| Retained Earnings | $125M | $127M | $137M | $-36M | $-7M | $-39M | $-53M | $-53M | $-58M | $-29M | $-38M | $0 | |
| AOCI | $-703.0K | $177.0K | $460.0K | $629.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $996M | $1.01B | $1.01B | $991M | $496M | $471M | $259M | |
| Liabilities + Equity | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Shares Outstanding | 125,912,647 | 125,450,684 | 117,652,656 | 117,450,951 | 117,147,986 | 117,014,317 | 121,370,125 | 114,345,565 | 113,827,529 | 99,754,900 | 99,290,952 | 0 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $151M | $110M | $101M | $94M | $98M | $97M | $103M | $83M | $57M | $58M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $17M | $14M | $10M | $7M | $5M | $10M | $4M | |
| Deferred Tax | $2M | $-119.0K | $14M | $3M | $2M | $-45M | $370.0K | $3M | $-974.0K | $195.0K | $-123.0K | $0 | |
| Amort. of Intangibles | $26M | $30M | $14M | $11M | $9M | $10M | $9M | $15M | $9M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $-85M | $-220M | $-21M | $-75M | $-51M | $-61M | $-81M | $2M | $-16M | $31M | · | |
| Operating Cash Flow | $183M | $153M | $163M | $140M | $135M | $113M | $156M | $137M | $158M | $137M | $138M | $106M | |
| Investing Cash Flow | $-76M | $-235M | $-118M | $-152M | $-311M | $-98M | $-3M | $-65M | $-296M | $-59M | $-66M | $-46M | |
| Debt Issued | $124M | $211M | $470M | $103M | $117M | $90M | $0 | $0 | $936M | $0 | $0 | $130M | |
| Net Debt Issued | $-90M | $-176M | $-224M | $5M | $99M | $948.0K | $-6M | $-4M | $806M | $-38M | $-45M | · | |
| Stock Issued | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $398.0K | $439.0K | $477.0K | $348M | $9M | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $54M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $-54M | $439.0K | $477.0K | $348M | $9M | · | · | |
| Dividends Paid | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 | |
| Financing Cash Flow | $-119M | $-2M | $161.0K | $-79M | $-24M | $-80M | $-126M | $-116M | $498M | $-116M | $94M | $-64M | |
| Net Change in Cash | $-12M | $-84M | $45M | $-91M | $-199M | $-66M | $28M | $-43M | $361M | $-38M | $165M | $-3M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 29.4% | 39.7% | 40.8% | 30.4% | · | |
| Net Margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.3% | 28.2% | 25.4% | 16.5% | 27.9% | 12.0% | · | |
| Pretax Margin | 21.2% | 17.5% | 66.6% | 12.6% | 25.6% | 17.8% | 30.3% | 29.1% | 17.8% | 29.9% | 13.2% | · | |
| EBITDA Margin | 29.5% | 34.8% | 27.1% | 25.3% | 22.1% | 29.6% | 24.2% | 53.6% | 60.0% | 58.4% | 48.4% | · | |
| ROA | 2.8% | 2.2% | 7.9% | 1.6% | 3.5% | 3.2% | 3.9% | 3.7% | 2.8% | 4.8% | 2.1% | · | |
| ROE | 6.8% | 5.4% | 22.3% | 4.5% | 10.0% | 9.3% | 10.7% | 10.4% | 9.0% | 18.8% | 10.6% | · | |
| ROIC | · | · | · | · | · | · | · | 11.8% | 16.4% | 26.6% | 20.2% | · |
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 | 0.2 | 0.2 | 0.2 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 6.7% | 4.8% | -6.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -71.6% | 441.0% | -55.7% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | -12.0% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.9% | -70.8% | 438.2% | -55.0% | 9.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.5% | -10.9% | 38.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| Net Income TTM | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| Market Cap | $2.42B | $2.70B | $2.15B | $1.65B | $2.23B | $1.51B | $2.33B | $1.90B | $2.90B | $2.74B | $2.33B | · | |
| P/E | 25.9 | 35.8 | 8.7 | 36.1 | 21.6 | 16.4 | 21.1 | 18.1 | 41.8 | 30.2 | 60.1 | · | |
| P/S | 5.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.6 | 6.0 | 4.6 | 7.1 | 8.4 | 7.2 | · | |
| P/B | 1.8 | 2.0 | 1.8 | 1.6 | 2.1 | 1.5 | 2.3 | 1.9 | 2.9 | 5.5 | 4.9 | · | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 1.7 | 2.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 17.6 | 13.2 | 11.9 | 16.5 | 13.4 | 14.9 | 13.9 | 18.4 | 20.0 | 16.9 | · | |
| Dividend Yield | 4.0% | 3.1% | 3.5% | 4.5% | 5.6% | 1.8% | 4.6% | 5.3% | 3.3% | 3.0% | 3.4% | · | |
| Earnings Yield | 3.9% | 2.8% | 11.5% | 2.8% | 4.6% | 6.1% | 4.7% | 5.5% | 2.4% | 3.3% | 1.7% | · | |
| Payout Ratio | 102.2% | 114.3% | 30.3% | 162.7% | 120.8% | 28.5% | 96.9% | 95.3% | 142.2% | 89.5% | 204.1% | · | |
| Annual Payout | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $133M | $120M | $120M | $114M | $118M | $116M | $112M | $107M | $110M | $117M | $102M | $99M | $99M | $102M | $98M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $12M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $11M | $10M | |
| Interest Income | $599.0K | $393.0K | $670.0K | $824.0K | $667.0K | $607.0K | $639.0K | $679.0K | $661.0K | $688.0K | $1M | $565.0K | $564.0K | $511.0K | $394.0K | $294.0K | |
| Pretax Income | $19M | $24M | $14M | $16M | $61M | $9M | $32M | $10M | $33M | $3M | $232M | $55M | $11M | $-19M | $15M | $12M | |
| Income Tax | $749.0K | $378.0K | $739.0K | $600.0K | $643.0K | $619.0K | $664.0K | $518.0K | $539.0K | $665.0K | $-10.0K | $17M | $41.0K | $706.0K | $641.0K | $646.0K | |
| Net Income | $18M | $23M | $12M | $15M | $58M | $8M | $30M | $9M | $31M | $3M | $221M | $36M | $10M | $-19M | $14M | $11M | |
| EPS (Basic) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| EPS (Diluted) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| Shares (Basic) | 126,069,000 | 125,879,000 | -251,244,000 | 125,729,000 | 125,688,000 | 125,513,000 | -238,966,000 | 123,359,000 | 118,859,000 | 118,072,000 | -234,969,000 | 117,543,000 | 117,482,000 | 117,450,000 | -234,710,000 | 117,382,000 | |
| Shares (Diluted) | 131,668,000 | 131,105,000 | -251,265,000 | 125,803,000 | 125,766,000 | 125,603,000 | -243,824,000 | 123,471,000 | 118,971,000 | 122,814,000 | -239,636,000 | 122,205,000 | 117,578,000 | 117,450,000 | -234,863,000 | 121,683,000 | |
| EBITDA | · | $32M | · | · | · | $39M | · | · | · | $39M | · | · | · | $26M | · | · |
Bilans 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $49M | $78M | $53M | $48M | $41M | $68M | $79M | $67M | $101M | $51M | $49M | $62M | $86M | $108M | |
| Intangibles | $85M | $91M | $88M | $87M | $95M | $101M | $110M | $106M | $115M | $110M | · | $55M | $57M | $60M | · | $66M | |
| Total Assets | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Total Liabilities | $2.01B | $2.01B | $1.94B | $1.94B | $1.92B | $1.96B | $1.95B | $1.87B | $1.97B | $1.99B | · | $1.87B | $1.92B | $1.93B | · | $1.93B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.05B | $1.02B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Retained Earnings | $112M | $121M | $125M | $136M | $145M | $111M | $127M | $118M | $130M | $120M | · | $-65M | $-83M | $-74M | · | $-31M | |
| AOCI | $2M | $299.0K | $-703.0K | $-738.0K | $-190.0K | $-2.0K | $177.0K | $-34.0K | $689.0K | $739.0K | · | $1M | $321.0K | $341.0K | · | $554.0K | |
| Stockholders' Equity | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.35B | $1.36B | $1.34B | $1.27B | $1.22B | $1.22B | $1.01B | $986M | $992M | $1.03B | $1.03B | |
| Liabilities + Equity | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Shares Outstanding | 125,912,647 | 125,912,647 | 125,912,647 | 125,450,684 | 125,450,684 | 125,450,684 | 125,450,684 | 117,652,656 | 117,652,656 | 117,652,656 | 117,652,656 | 117,450,951 | 117,450,951 | 117,571,250 | 117,450,951 | 117,440,748 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $28M | $38M | $34M | $37M | $35M | $36M | $41M | $39M | $30M | $28M | $26M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $7M | $6M | $8M | $9M | $7M | $8M | $7M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-20M | · | · | · | $-17M | · | · | · | $-22M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $67M | $39M | $51M | $56M | $43M | $33M | $52M | $37M | $41M | $23M | $60M | $34M | $39M | $29M | $41M | $38M | |
| Investing Cash Flow | $-53M | $-95M | $-64M | $-31M | $41M | $-21M | $-88M | $-24M | $-78M | $-44M | $-31M | $-30M | $-34M | $-23M | $-41M | $-27M | |
| Debt Issued | $0 | $62M | $0 | $124M | $0 | $0 | $50M | $61M | $50M | $50M | $44M | $82M | $344M | $0 | $0 | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-3M | · | · | · | $-52M | · | · | · | $-5M | · | · | |
| Stock Issued | $51.0K | $-127.0K | $-9.0K | $-425.0K | $197.0K | $-182.0K | $7M | $93M | $20M | $17M | $177.0K | $0 | $195.0K | $0 | $159.0K | $0 | |
| Net Stock Activity | · | $-127.0K | · | · | · | $-182.0K | · | · | · | $17M | · | · | · | · | · | · | |
| Dividends Paid | $26M | $26M | $24M | $24M | $24M | $24M | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-7M | $53M | $-52M | $2M | $-64M | $-4M | $37M | $-24M | $43M | $-58M | $67M | $-20M | $-23M | $-24M | $-24M | $-30M | |
| Net Change in Cash | $6M | $-3M | $-66M | $27M | $20M | $7M | $996.0K | $-12M | $6M | $-79M | $96M | $-16M | $-18M | $-18M | $-24M | $-19M |
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 | 14.6% | 17.1% | · | 12.4% | 50.8% | 6.9% | · | 8.1% | 28.9% | 2.4% | · | 35.5% | 10.4% | -19.2% | · | 11.6% | |
| Pretax Margin | 15.8% | 18.0% | · | 13.4% | 53.8% | 7.6% | · | 8.9% | 30.6% | 2.8% | · | 53.6% | 10.7% | -19.6% | · | 12.3% | |
| EBITDA Margin | · | 24.4% | · | · | · | 32.7% | · | · | · | 36.0% | · | · | · | 26.0% | · | · | |
| ROA | 0.54% | 0.68% | · | 0.46% | 1.8% | 0.25% | · | 0.30% | 1.0% | 0.08% | · | 1.2% | 0.35% | -0.65% | · | 0.39% | |
| ROE | 1.3% | 1.7% | · | 1.1% | 4.4% | 0.64% | · | 0.77% | 2.7% | 0.24% | · | 3.5% | 1.0% | -1.9% | · | 1.1% |
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 | $490M | $485M | · | $465M | $451M | $447M | · | $430M | $417M | $410M | · | $399M | $395M | $396M | · | $403M | |
| Net Income TTM | $113M | $104M | · | $90M | $106M | $51M | · | $79M | $80M | $30M | · | $39M | $14M | $13M | · | $60M | |
| Market Cap | $2.88B | $2.52B | · | $2.57B | $2.34B | $2.38B | · | $2.52B | $2.17B | $2.03B | · | $1.79B | $1.81B | $1.77B | · | $1.57B | |
| P/E | 25.4 | 24.1 | · | 28.4 | 21.7 | 45.2 | · | 32.4 | 27.2 | 66.4 | · | 44.9 | 118.7 | 125.5 | · | 25.7 | |
| P/S | 5.9 | 5.2 | · | 5.5 | 5.2 | 5.3 | · | 5.8 | 5.2 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 3.9 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 64.3 | · | · | · | 73.2 | · | · | · | 88.6 | · | · | · | 60.2 | · | · | |
| Earnings Yield | 3.9% | 4.2% | · | 3.5% | 4.6% | 2.2% | · | 3.1% | 3.7% | 1.5% | · | 2.2% | 0.84% | 0.80% | · | 3.9% | |
| Payout Ratio | · | 116.7% | · | · | · | 291.2% | · | · | · | 775.3% | · | · | · | -98.3% | · | · |
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 | $472M | $445M | $417M | $398M | $425M |
| Zysk netto | $94M | $73M | $248M | $46M | $103M |
| Rozwodniony EPS | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 285 emitentów · $1.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 50 (+15 vs poprzedni kw.) | 15 (-3 vs poprzedni kw.) | 88 (-4 vs poprzedni kw.) | 73 (+11 vs poprzedni kw.) | +20.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 101 550 | 14 383 809 | 18,38% | Akcje |
| FMR LLC | $244 265 187 | 10 675 926 | 13,64% | Akcje |
| STATE STREET CORP | $165 944 178 | 7 252 805 | 9,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $129 644 006 | 5 666 259 | 7,24% | Akcje |
| Resolution Capital Ltd | $95 886 030 | 4 190 823 | 5,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $85 754 332 | 3 748 004 | 4,79% | Akcje |
| JENNISON ASSOCIATES LLC | $78 439 756 | 3 428 311 | 4,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $70 800 855 | 3 093 765 | 3,95% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $69 207 034 | 3 024 783 | 3,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 818 586 | 2 658 155 | 3,40% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 208 432 | 1 757 361 | 2,25% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 212 687 | 1 233 072 | 1,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $19 184 972 | 838 504 | 1,07% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $19 171 930 | 837 934 | 1,07% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $18 498 640 | 808 507 | 1,03% | Akcje |
| Fisher Asset Management, LLC | $17 822 900 | 778 973 | 1,00% | Akcje |
| Nuveen Asset Management, LLC | $16 699 910 | 776 740 | 0,93% | Akcje |
| Bank of New York Mellon Corp | $14 373 285 | 628 203 | 0,80% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 874 226 | 606 391 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $12 305 482 | 537 827 | 0,69% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 109 476 | 485 554 | 0,62% | Akcje |
| Vision Capital Corp | $10 181 600 | 445 000 | 0,57% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 929 531 | 433 983 | 0,55% | Akcje |
| Public Sector Pension Investment Board | $9 906 560 | 432 979 | 0,55% | Akcje |
| Balyasny Asset Management L.P. | $7 894 469 | 345 038 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $7 436 666 | 325 030 | 0,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 183 107 | 313 947 | 0,40% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 402 945 | 279 849 | 0,36% | Akcje |
| Qube Research & Technologies Ltd | $6 356 911 | 277 837 | 0,36% | Akcje |
| JPMORGAN CHASE & CO | $6 207 186 | 262 314 | 0,35% | Akcje |
| Swiss National Bank | $5 784 270 | 252 809 | 0,32% | Akcje |
| Quantinno Capital Management LP | $4 909 329 | 214 568 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 782 470 | 209 024 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 781 120 | 208 965 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $4 760 912 | 232 580 | 0,27% | Akcje |
| Legal & General Group Plc | $4 427 943 | 193 529 | 0,25% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 984 072 | 174 129 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 647 729 | 182 569 | 0,20% | Akcje |
| BlackRock, Inc. | $3 543 288 | 154 864 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $3 467 949 | 173 571 | 0,19% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 293 576 | 143 950 | 0,18% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $3 182 768 | 139 107 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 053 633 | 133 463 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 968 928 | 148 595 | 0,17% | Akcje |
| Bayhunt Capital LLC | $2 958 906 | 154 190 | 0,17% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 840 026 | 124 127 | 0,16% | Akcje |
| ALGERT GLOBAL LLC | $2 808 520 | 122 750 | 0,16% | Akcje |
| Allianz Asset Management GmbH | $2 714 300 | 118 632 | 0,15% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 705 629 | 118 253 | 0,15% | Akcje |
| NORGES BANK | $2 674 672 | 116 900 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 643 807 | 115 551 | 0,15% | Akcje |
| DENALI ADVISORS LLC | $2 535 104 | 110 800 | 0,14% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 485 523 | 108 633 | 0,14% | Akcje |
| VANGUARD GROUP INC | $2 406 368 | 125 397 | 0,13% | Akcje |
| Corient Private Wealth LP | $2 277 797 | 99 554 | 0,13% | Akcje |
| Amundi | $2 060 824 | 90 071 | 0,12% | Akcje |
| MACQUARIE GROUP LTD | $2 051 100 | 89 646 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 000 879 | 87 451 | 0,11% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 995 686 | 87 224 | 0,11% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 914 919 | 83 694 | 0,11% | Akcje |
| XTX Topco Ltd | $1 907 849 | 83 385 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $1 804 363 | 78 862 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 774 802 | 77 570 | 0,10% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $1 721 537 | 75 242 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 678 500 | 73 361 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 645 804 | 71 932 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 628 255 | 71 165 | 0,09% | Akcje |
| Squarepoint Ops LLC | $1 476 424 | 64 529 | 0,08% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 435 606 | 62 745 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 434 896 | 62 714 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 402 178 | 61 284 | 0,08% | Akcje |
| Polymer Capital Management (US) LLC | $1 372 457 | 59 985 | 0,08% | Akcje |
| Vert Asset Management LLC | $1 360 422 | 59 459 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 357 699 | 59 340 | 0,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 336 146 | 58 398 | 0,07% | Akcje |
| Resona Asset Management Co.,Ltd. | $1 283 895 | 55 509 | 0,07% | Akcje |
| Aberdeen Group plc | $1 283 797 | 56 110 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $1 262 976 | 55 200 | 0,07% | Akcje |
| Horizon Investments, LLC | $1 133 933 | 49 560 | 0,06% | Akcje |
| Entropy Technologies, LP | $1 126 176 | 49 221 | 0,06% | Akcje |
| DIVERSIFIED TRUST CO | $1 125 284 | 49 182 | 0,06% | Akcje |
| Daiwa Securities Group Inc. | $1 102 175 | 48 172 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 077 671 | 47 101 | 0,06% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $1 054 997 | 46 110 | 0,06% | Akcje |
| NATIXIS | $1 022 736 | 44 700 | 0,06% | Akcje |
| State of Tennessee, Department of Treasury | $1 021 615 | 44 651 | 0,06% | Akcje |
| Engineers Gate Manager LP | $1 020 906 | 44 620 | 0,06% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 017 070 | 53 000 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 012 720 | 50 674 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $1 005 771 | 43 997 | 0,06% | Akcje |
| Quantbot Technologies LP | $970 432 | 42 414 | 0,05% | Akcje |
| D. E. Shaw & Co., Inc. | $923 094 | 40 345 | 0,05% | Akcje |
| Nuveen, LLC | $919 848 | 40 204 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $885 708 | 38 711 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $873 307 | 38 169 | 0,05% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $829 514 | 36 255 | 0,05% | Akcje |
| VAN ECK ASSOCIATES CORP | $823 062 | 35 973 | 0,05% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $803 225 | 35 106 | 0,04% | Akcje |
| Skopos Labs, Inc. | $799 320 | 40 006 | 0,04% | Akcje |
| DEUTSCHE BANK AG\ | $798 535 | 34 901 | 0,04% | Akcje |
Insiderzy spółki 27 insiderów · 1 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald P. Casey | General Counsel | 17 lutego 2015 A | 3 066 | 0 | 0 | $0 |
| Jeffrey Mooallem | — | 12 marca 2026 A | 0 | 0 | 0 | $0 |
| Mark Langer | — | 12 marca 2026 A | 35 816 | 0 | 0 | $0 |
| Jeffrey S Olson | — | 12 marca 2026 A | 1 931 | 0 | 0 | $0 |
| Andrea Rosenthal Drazin | — | 9 marca 2026 D | 13 513 | 0 | 0 | $0 |
| Heather Ohlberg | — | 2 lutego 2026 F | 6 945 | 0 | 0 | $0 |
| Robert C. Milton III | — | 12 maja 2025 C | 0 | 0 | 0 | $0 |
| Douglas William Sesler | — | 7 maja 2025 A | — | 0 | 0 | $0 |
| Katherine M Sandstrom | — | 7 maja 2025 A | — | 0 | 0 | $0 |
| Norman K. Jenkins | — | 7 maja 2025 A | — | 0 | 0 | $0 |
| Kevin P. O'Shea | — | 7 maja 2025 A | 13 147 | 0 | 0 | $0 |
| Mary Baglivo | — | 7 maja 2025 A | — | 0 | 0 | $0 |
| Catherine Rice | — | 7 maja 2025 A | 30 457 | 0 | 0 | $0 |
| Steven H Grapstein | — | 7 maja 2025 A | 8 595 | 0 | 0 | $0 |
| Steven Guttman | — | 3 maja 2023 A | 13 147 | 0 | 0 | $0 |
| Danielle De Vita | — | 10 lutego 2023 A | — | 0 | 0 | $0 |
| Susan Givens | — | 10 czerwca 2022 A | — | 0 | 0 | $0 |
| Steven Roth | — | 10 czerwca 2022 A | 0 | 0 | 0 | $0 |
| Jennifer Holmes | — | 4 kwietnia 2022 F | 21 008 | 0 | 0 | $0 |
| Christopher Weilminster | — | 2 marca 2022 A | — | 0 | 0 | $0 |
| Herbert Eilberg | — | 2 marca 2022 A | 29 721 | 0 | 0 | $0 |
| Michael Gould | — | 5 maja 2021 A | 8 595 | 0 | 0 | $0 |
| Amy B Lane | — | 5 maja 2021 A | 8 595 | 0 | 0 | $0 |
| Donald Ten Eyck Briggs | — | 20 lutego 2020 A | — | 0 | 0 | $0 |
| Michael Zucker | — | 5 listopada 2018 A | 33 560 | 0 | 0 | $0 |
| Bernard Schachter | — | 16 maja 2018 D | 24 584 | 0 | 0 | $0 |
| Robert Minutoli | — | 28 lutego 2018 A | 81 112 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 67 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,44% | 4 161 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,59% | 10 800 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9 303 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 108 106 | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 7 394 | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 154 659 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 72 025 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 116 891 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6 041 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,24% | 55 041 NS | 31 marca 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 476 539 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,21% | 163 929 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 891 701 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 112 712 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,19% | 122 867 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 24 697 | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,18% | 2 557 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 198 229 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,17% | 14 892 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 440 671 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 139 051 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 18 988 | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,15% | 586 114 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4 794 283 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 72 003 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,15% | 780 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 7 682 348 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,15% | 346 221 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,14% | 559 770 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48 257 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,14% | 51 438 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,14% | 223 300 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4 708 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 820 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,13% | 1 507 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,11% | 1 199 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 132 021 | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 744 278 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 3 282 079 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 338 924 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 55 156 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 5 990 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 34 652 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 834 078 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 607 313 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 23 552 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 10 900 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 685 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 538 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 11 525 SH | 8 sierpnia 2026 | Dziennie |