WTBA West Bancorporation - Common Stock
$30,10
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$18–$30
98% of range
Ocena Analityków
HOLD
7 analysts
Cena Docelowa
$29
P/E (TTM)
15.8
ROE
12.8%
Marża Zysku Netto
34.2%
WTBA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.10
Kapitalizacja Rynkowa
$513M
P/E (TTM)
15.8
EPS (TTM)
$1.92
Przychody (TTM)
—
Stopa dywidendy
3.3%
ROE
12.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $30
WTBA 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
—
EPS
$1.92
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$43M
2016-12-31
→
2025-12-31
Marże
34.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WTBA
Mediana porównawcza
P/E (TTM)
15.8
12.9
P/S (TTM)
5.4
2.5
P/B
1.9
1.0
Price / FCF (Cena / FCF)
11.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WTBA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
34.2%
25.3%
ROA
0.80%
0.96%
ROE
12.8%
8.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WTBA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WTBA
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.60%
—
EPS YoY
35.2%
—
Net Income YoY (Zysk Netto R/R)
35.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WTBA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
51.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.3%
Wskaźnik Wypłaty Dywidendy
51.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 sierpnia 2026 | $0,2600 |
| 6 maja 2026 | $0,2500 |
| 11 lutego 2026 | $0,2500 |
| 5 listopada 2025 | $0,2500 |
| 6 sierpnia 2025 | $0,2500 |
| 7 maja 2025 | $0,2500 |
| 5 lutego 2025 | $0,2500 |
| 6 listopada 2024 | $0,2500 |
| 7 sierpnia 2024 | $0,2500 |
| 7 maja 2024 | $0,2500 |
| 6 lutego 2024 | $0,2500 |
| 7 listopada 2023 | $0,2500 |
| 8 sierpnia 2023 | $0,2500 |
| 9 maja 2023 | $0,2500 |
| 7 lutego 2023 | $0,2500 |
| 8 listopada 2022 | $0,2500 |
| 9 sierpnia 2022 | $0,2500 |
| 10 maja 2022 | $0,2500 |
| 8 lutego 2022 | $0,2500 |
| 9 listopada 2021 | $0,2400 |
WTBA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
7 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 57,1%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
2 analityków · 2026-08-13
Mediana
$29.00
Powyżej wszystkich celów →
$30.10
Niski
$28.00
Wysoki
$30.00
Średni cel
$29.00
-3,7%
Średnia cel
$29.00
-3,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.64 | $0.64 | -0.00% |
| 31 marca 2026 | $0.61 | $0.59 | 0.02% |
| 31 grudnia 2025 | $0.43 | $0.58 | -0.15% |
| 30 września 2025 | $0.55 | $0.47 | 0.08% |
| 30 czerwca 2025 | $0.47 | $0.46 | 0.01% |
| 31 marca 2025 | $0.46 | $0.39 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $32M | $12M | $17M | $32M | $23M | $13M | $8M | $6M | $6M | |
| Interest Income | $192M | $190M | $160M | $123M | $107M | $100M | $99M | $85M | $73M | $65M | $60M | $55M | |
| Pretax Income | $41M | $27M | $30M | $59M | $63M | $41M | $36M | $35M | $36M | $33M | $31M | $27M | |
| Income Tax | $9M | $3M | $6M | $13M | $13M | $9M | $7M | $7M | $13M | $10M | $10M | $7M | |
| Net Income | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| EPS (Basic) | $1.92 | $1.43 | $1.44 | $2.79 | $3.00 | $1.99 | $1.75 | $1.75 | $1.42 | $1.43 | $1.35 | $1.25 | |
| EPS (Diluted) | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 | $1.98 | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 | |
| Shares (Basic) | 16,915,000 | 16,806,000 | 16,704,000 | 16,620,000 | 16,534,000 | 16,447,000 | 16,359,000 | 16,275,000 | 16,194,000 | 16,117,000 | 16,050,000 | 16,004,000 | |
| Shares (Diluted) | 17,002,000 | 16,895,000 | 16,750,000 | 16,798,000 | 16,789,000 | 16,515,000 | 16,480,000 | 16,400,000 | 16,335,000 | 16,171,000 | 16,096,000 | 16,042,000 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $243M | · | · | · | · | · | · | · | · | $73M | $40M | |
| PP&E (Net) | $108M | $110M | $86M | $53M | $35M | $29M | $30M | $21M | $23M | $23M | $12M | $10M | |
| PP&E (Gross) | $125M | $123M | $99M | $65M | $46M | $40M | $39M | $30M | $31M | $30M | $18M | $16M | |
| Accum. Depreciation | $17M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Total Assets | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Total Liabilities | $3.88B | $3.79B | $3.60B | $3.40B | $3.24B | $2.96B | $2.26B | $2.11B | $1.94B | $1.69B | $1.60B | $1.48B | |
| Long-term Debt | · | · | · | · | $52M | $22M | $23M | $27M | $23M | $5M | $8M | $13M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $37M | $36M | $34M | $32M | $30M | $29M | $27M | $25M | $23M | $21M | $20M | $19M | |
| Retained Earnings | $294M | $279M | $271M | $268M | $238M | $204M | $185M | $170M | $154M | $142M | $130M | $118M | |
| AOCI | $-69M | $-89M | $-84M | $-91M | $-11M | $-12M | $-3M | $-7M | $-2M | $-1M | $-430.0K | $254.0K | |
| Stockholders' Equity | $266M | $228M | $225M | $211M | $260M | $224M | $212M | $191M | $178M | $165M | $152M | $140M | |
| Liabilities + Equity | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Shares Outstanding | 16,940,785 | 16,832,632 | 16,725,094 | 16,640,413 | 16,554,846 | 16,469,272 | 16,379,752 | 16,295,494 | 16,215,672 | 16,137,999 | 16,064,435 | 16,018,734 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $633.0K | |
| Deferred Tax | $352.0K | $3M | $447.0K | $2M | $82.0K | $-3M | $-33.0K | $-359.0K | $3M | $89.0K | $82.0K | $535.0K | |
| Operating Cash Flow | $46M | $40M | $25M | $59M | $58M | $42M | $37M | $35M | $29M | $30M | $31M | $26M | |
| CapEx | $3M | $26M | $36M | $21M | $9M | $2M | $1M | $210.0K | $1M | $13M | $3M | $5M | |
| Investing Cash Flow | $93M | $-27M | $-169M | $-358M | $-537M | $-367M | $-155M | $-189M | $-294M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $11M | $22M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $4M | $18M | $-3M | $-4M | $-3M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $8M | |
| Financing Cash Flow | $88M | $166M | $182M | $132M | $276M | $668M | $124M | $154M | $236M | · | · | · | |
| Net Change in Cash | $228M | $178M | $39M | $-166M | $-204M | $343M | $6M | $-475.0K | $-29M | $4M | $33M | $-3M | |
| Free Cash Flow | $43M | $14M | $-11M | $38M | $49M | $40M | $36M | $35M | $28M | $17M | $29M | $21M | |
| Levered FCF | · | · | $-85M | $13M | $39M | $26M | $10M | $16M | $20M | $12M | $24M | $16M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 30.1% | 30.5% | 45.5% | 47.3% | 35.4% | 38.4% | 40.8% | 33.6% | 35.4% | 34.9% | 33.7% | |
| Pretax Margin | 43.5% | 34.4% | 37.7% | 58.3% | 60.0% | 44.8% | 47.8% | 50.2% | 53.0% | 50.6% | 50.4% | 44.9% | |
| ROA | 0.80% | 0.61% | 0.65% | 1.3% | 1.5% | 1.2% | 1.2% | 1.3% | 1.2% | 1.3% | 1.3% | 1.3% | |
| ROE | 12.8% | 10.4% | 11.2% | 22.6% | 19.4% | 14.9% | 13.8% | 15.2% | 13.0% | 13.9% | 14.4% | 14.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 0.88% | -22.4% | -2.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -8.7% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | -1.4% | -47.8% | -6.4% | 49.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | -21.6% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.61% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.4% | -0.36% | -48.0% | -6.5% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | -21.4% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $79M | $102M | $105M | $92M | $75M | $70M | $69M | $65M | $62M | $59M | |
| Net Income TTM | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| Market Cap | $376M | $364M | $355M | $425M | $514M | $318M | $420M | $311M | $408M | $399M | $317M | $273M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $264M | $299M | |
| P/E | 11.6 | 15.2 | 14.7 | 9.3 | 10.5 | 9.7 | 14.7 | 11.0 | 17.8 | 17.4 | 14.6 | 13.6 | |
| P/S | 3.9 | 4.6 | 4.5 | 4.2 | 4.9 | 3.4 | 5.6 | 4.5 | 5.9 | 6.1 | 5.1 | 4.6 | |
| P/B | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | 2.0 | 1.6 | 2.3 | 2.4 | 2.1 | 1.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 9.2 | 14.0 | 7.2 | 8.9 | 7.5 | 11.4 | 9.0 | 13.9 | 13.2 | 10.2 | 10.4 | |
| P / FCF | 8.7 | 26.7 | -31.8 | 11.2 | 10.5 | 8.0 | 11.7 | 9.0 | 14.4 | 22.9 | 11.1 | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.2 | 14.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.2 | 5.0 | |
| Dividend Yield | 4.5% | 4.6% | 4.7% | 3.9% | 3.0% | 4.3% | 3.2% | 4.1% | 2.8% | 2.7% | 3.1% | 2.9% | |
| Earnings Yield | 8.6% | 6.6% | 6.8% | 10.8% | 9.5% | 10.3% | 6.8% | 9.1% | 5.6% | 5.8% | 6.8% | 7.3% | |
| Payout Ratio | 51.9% | 69.9% | 69.2% | 35.8% | 31.3% | 42.2% | 47.3% | 44.5% | 49.8% | 46.9% | 45.8% | 39.1% | |
| Annual Payout | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $8M |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $30M | $28M | · | $24M | $22M | $18M | · | $9M | |
| Interest Income | $48M | $47M | $49M | $49M | $48M | $46M | $49M | $49M | $48M | $45M | $43M | $41M | $39M | $37M | $35M | $32M | |
| Pretax Income | $14M | $13M | $10M | $11M | $10M | $10M | $6M | $7M | $6M | $7M | $6M | $7M | $7M | $10M | $11M | $15M | |
| Income Tax | $3M | $3M | $2M | $2M | $2M | $2M | $-644.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Net Income | $11M | $11M | $7M | $9M | $8M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | $12M | |
| EPS (Basic) | $0.65 | $0.62 | $0.43 | $0.55 | $0.47 | $0.47 | $0.42 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.53 | $0.70 | |
| EPS (Diluted) | $0.64 | $0.61 | $0.44 | $0.55 | $0.47 | $0.46 | $0.41 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.54 | $0.69 | |
| Shares (Basic) | 17,040,000 | 16,948,000 | -33,802,000 | 16,941,000 | 16,936,000 | 16,840,000 | -33,587,000 | 16,833,000 | 16,828,000 | 16,732,000 | -33,388,000 | 16,725,000 | 16,722,000 | 16,645,000 | -33,219,000 | 16,640,000 | |
| Shares (Diluted) | 17,201,000 | 17,213,000 | -34,088,000 | 17,015,000 | 17,007,000 | 17,068,000 | -33,660,000 | 16,921,000 | 16,848,000 | 16,786,000 | -33,579,000 | 16,768,000 | 16,756,000 | 16,805,000 | -33,619,000 | 16,794,000 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $362M | $471M | $233M | $345M | · | $243M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $107M | $108M | $108M | $109M | $110M | $110M | $110M | $107M | $102M | $96M | · | $76M | $67M | $60M | · | $45M | |
| PP&E (Gross) | · | · | $125M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Total Liabilities | $3.75B | $3.74B | $3.88B | $3.73B | $3.82B | $3.75B | $3.79B | $3.75B | $3.74B | $3.74B | · | $3.50B | $3.46B | $3.41B | · | $3.32B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $37M | $37M | $37M | $36M | $36M | $35M | $36M | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $31M | |
| Retained Earnings | $307M | $301M | $294M | $291M | $286M | $282M | $279M | $276M | $274M | $273M | · | $271M | $269M | $268M | · | $263M | |
| AOCI | $-67M | $-69M | $-69M | $-75M | $-84M | $-82M | $-89M | $-78M | $-87M | $-86M | · | $-104M | $-88M | $-85M | · | $-98M | |
| Stockholders' Equity | $281M | $271M | $266M | $255M | $241M | $238M | $228M | $235M | $224M | $224M | $225M | $204M | $217M | $217M | $211M | $199M | |
| Liabilities + Equity | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Shares Outstanding | 17,043,743 | 17,028,101 | 16,940,785 | 16,940,785 | 16,940,785 | 16,923,280 | 16,832,632 | 16,832,632 | 16,832,632 | 16,813,952 | 16,725,094 | 16,725,094 | 16,725,094 | 16,712,257 | 16,640,413 | 16,640,413 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $759.0K | $600.0K | $758.0K | $700.0K | $701.0K | $585.0K | $659.0K | $638.0K | $637.0K | $575.0K | $710.0K | $845.0K | $845.0K | $711.0K | $869.0K | $869.0K | |
| Deferred Tax | $-122.0K | $281.0K | $-523.0K | $-119.0K | $-98.0K | $1M | $1M | $-179.0K | $2M | $532.0K | $240.0K | $-255.0K | $-173.0K | $635.0K | $-345.0K | $43.0K | |
| Operating Cash Flow | $14M | $13M | $12M | $11M | $14M | $10M | $11M | $13M | $10M | $6M | $7M | $8M | $8M | $2M | $11M | $15M | |
| CapEx | $293.0K | $497.0K | $421.0K | $649.0K | $764.0K | $1M | $3M | $6M | $7M | $10M | $12M | $10M | $8M | $7M | $9M | $4M | |
| Investing Cash Flow | $53M | $18M | $70M | $-33M | $59M | $-3M | $46M | $-12M | $-6M | $-56M | $-64M | $-45M | $-46M | $-14M | $-122M | $-31M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $4M | $-140M | $156M | $-91M | $62M | $-40M | $29M | $7M | $-3M | $133M | $102M | $26M | $47M | $7M | $79M | $48M | |
| Net Change in Cash | $72M | $-109M | $238M | $-112M | $135M | $-33M | $86M | $8M | $2M | $83M | $45M | $-11M | $9M | $-4M | $-33M | $32M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-20M | · | · |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.4% | 39.2% | · | 37.2% | 33.5% | 34.0% | · | 29.3% | 26.5% | 30.5% | · | 30.4% | 29.7% | 36.2% | · | 44.1% | |
| Pretax Margin | 51.0% | 50.0% | · | 45.8% | 43.4% | 43.5% | · | 36.5% | 32.6% | 37.7% | · | 37.8% | 36.8% | 44.2% | · | 56.4% | |
| ROA | 0.27% | 0.26% | · | 0.23% | 0.20% | 0.20% | · | 0.15% | 0.14% | 0.15% | · | 0.16% | 0.16% | 0.22% | · | 0.34% | |
| ROE | 4.2% | 4.2% | · | 3.8% | 3.4% | 3.4% | · | 2.7% | 2.4% | 2.6% | · | 2.9% | 2.7% | 3.5% | · | 5.1% |
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) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $99M | · | $92M | $87M | $82M | · | $78M | $78M | $80M | · | $87M | $94M | $101M | · | $106M | |
| Net Income TTM | $39M | $36M | · | $31M | $27M | $25M | · | $23M | $23M | $25M | · | $31M | $38M | $45M | · | $49M | |
| Market Cap | $452M | $405M | · | $344M | $333M | $337M | · | $320M | $301M | $300M | · | $273M | $308M | $305M | · | $346M | |
| P/E | 11.7 | 11.4 | · | 11.1 | 12.3 | 13.6 | · | 14.0 | 13.2 | 11.7 | · | 8.8 | 8.1 | 6.8 | · | 7.1 | |
| P/S | 4.4 | 4.1 | · | 3.7 | 3.8 | 4.1 | · | 4.1 | 3.9 | 3.8 | · | 3.1 | 3.3 | 3.0 | · | 3.3 | |
| P/B | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Cash Flow | · | 31.4 | · | · | · | 34.6 | · | · | · | 49.0 | · | · | · | 122.4 | · | · | |
| P / FCF | · | 32.7 | · | · | · | 40.9 | · | · | · | -71.3 | · | · | · | -65.4 | · | · | |
| Earnings Yield | 8.6% | 8.8% | · | 9.0% | 8.1% | 7.4% | · | 7.1% | 7.6% | 8.5% | · | 11.4% | 12.3% | 14.7% | · | 14.1% | |
| Payout Ratio | · | 40.1% | · | · | · | 53.7% | · | · | · | 72.0% | · | · | · | 53.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $33M | $24M | $24M | $46M | $50M |
| Rozwodniony EPS | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $43M | $14M | $-11M | $38M | $49M |
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Właściciele instytucjonalni (13F) 121 emitentów · $160.3M 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 |
|---|---|---|---|---|
| 21 (+10 vs poprzedni kw.) | 11 (+8 vs poprzedni kw.) | 38 (+9 vs poprzedni kw.) | 28 (-13 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $26 596 219 | 1 002 496 | 16,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 165 016 | 647 004 | 10,71% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 103 020 | 606 974 | 10,05% | Akcje |
| WEST BANCORPORATION INC | $11 020 854 | 415 411 | 6,88% | Akcje |
| Aptus Capital Advisors, LLC | $10 905 077 | 411 047 | 6,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 023 750 | 377 827 | 6,25% | Akcje |
| STATE STREET CORP | $9 145 687 | 344 730 | 5,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 953 652 | 337 400 | 5,59% | Akcje |
| Legacy Bridge, LLC | $5 984 611 | 225 579 | 3,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 556 581 | 171 752 | 2,84% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 588 580 | 135 265 | 2,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 782 068 | 104 865 | 1,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 706 352 | 102 011 | 1,69% | Akcje |
| Qube Research & Technologies Ltd | $1 887 954 | 71 163 | 1,18% | Akcje |
| Bank of New York Mellon Corp | $1 769 949 | 66 715 | 1,10% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 532 346 | 57 759 | 0,96% | Akcje |
| Quantinno Capital Management LP | $1 373 485 | 51 771 | 0,86% | Akcje |
| Trexquant Investment LP | $1 317 161 | 49 648 | 0,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 175 544 | 44 310 | 0,73% | Akcje |
| BlackRock, Inc. | $1 161 165 | 43 768 | 0,72% | Akcje |
| Squarepoint Ops LLC | $969 618 | 36 548 | 0,61% | Akcje |
| Basepoint Wealth LLC | $932 906 | 35 164 | 0,58% | Akcje |
| CITADEL ADVISORS LLC | $885 996 | 33 396 | 0,55% | Akcje |
| Foster Group, Inc. | $813 596 | 30 667 | 0,51% | Akcje |
| Mutual Advisors, LLC | $750 396 | 28 285 | 0,47% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $749 021 | 28 233 | 0,47% | Akcje |
| MORGAN STANLEY | $727 506 | 27 422 | 0,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $719 918 | 27 136 | 0,45% | Akcje |
| Baker Avenue Asset Management, LP | $712 755 | 26 866 | 0,44% | Akcje |
| LexAurum Advisors, LLC | $663 067 | 24 993 | 0,41% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $661 743 | 27 816 | 0,41% | Akcje |
| UBS Group AG | $647 756 | 24 416 | 0,40% | Akcje |
| De Lisle Partners LLP | $640 453 | 24 156 | 0,40% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $627 832 | 23 665 | 0,39% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $517 810 | 19 199 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $501 941 | 18 920 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $468 209 | 21 100 | 0,29% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $444 855 | 16 768 | 0,28% | Akcje |
| DEUTSCHE BANK AG\ | $401 611 | 15 138 | 0,25% | Akcje |
| US BANCORP \DE\ | $398 879 | 15 035 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $393 785 | 14 843 | 0,25% | Akcje |
| Independent Wealth Network Inc. | $392 511 | 14 795 | 0,24% | Akcje |
| HSBC HOLDINGS PLC | $373 391 | 14 069 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $349 559 | 13 176 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $346 959 | 13 078 | 0,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $327 990 | 12 363 | 0,20% | Akcje |
| FORTRESS FINANCIAL GROUP, LLC | $309 341 | 11 660 | 0,19% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299 789 | 11 300 | 0,19% | Akcje |
| Sequoia Financial Advisors, LLC | $296 774 | 11 186 | 0,19% | Akcje |
| DMKC Advisory Services, LLC | $278 565 | 10 500 | 0,17% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $276 105 | 10 407 | 0,17% | Akcje |
| BARCLAYS PLC | $258 030 | 9 726 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $225 505 | 8 500 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $220 464 | 8 310 | 0,14% | Akcje |
| D. E. Shaw & Co., Inc. | $216 087 | 8 145 | 0,13% | Akcje |
| WEALTHSPAN PARTNERS, LLC | $212 240 | 8 000 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $206 032 | 7 766 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $203 379 | 7 666 | 0,13% | Akcje |
| City State Bank | $200 408 | 7 554 | 0,13% | Akcje |
| OSAIC HOLDINGS, INC. | $193 642 | 7 299 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $192 395 | 7 252 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188 867 | 7 119 | 0,12% | Akcje |
| Invesco Ltd. | $164 168 | 6 188 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $149 550 | 5 637 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $143 527 | 5 410 | 0,09% | Akcje |
| VANGUARD GROUP INC | $120 048 | 5 410 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $103 971 | 3 919 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $67 015 | 2 526 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $64 733 | 2 440 | 0,04% | Akcje |
| Nuveen, LLC | $54 997 | 2 073 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $51 840 | 1 954 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $44 880 | 2 073 | 0,03% | Akcje |
| Legal & General Group Plc | $41 228 | 1 554 | 0,03% | Akcje |
| CWM, LLC | $39 610 | 1 665 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $36 797 | 1 387 | 0,02% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33 005 | 1 244 | 0,02% | Akcje |
| CITIGROUP INC | $30 058 | 1 133 | 0,02% | Akcje |
| Arax Advisory Partners | $20 349 | 767 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 460 | 818 | 0,01% | Akcje |
| Versant Capital Management, Inc | $18 598 | 701 | 0,01% | Akcje |
| GAMMA Investing LLC | $13 769 | 519 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $13 000 | 472 | 0,01% | Akcje |
| Rockefeller Capital Management L.P. | $12 230 | 461 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $8 941 | 337 | 0,01% | Akcje |
| Sterling Capital Management LLC | $7 269 | 274 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $6 871 | 259 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $5 309 | 200 | 0,00% | Akcje |
| TOWER TRUST & INVESTMENT Co | $4 110 | 155 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 068 | 171 | 0,00% | Akcje |
| Allworth Financial LP | $3 794 | 143 | 0,00% | Akcje |
| Northwest Bank & Trust Co | $3 698 | 155 | 0,00% | Akcje |
| JNBA Financial Advisors | $2 653 | 100 | 0,00% | Akcje |
| Essential Partners LLC | $2 335 | 88 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 744 | 65 733 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $1 539 | 58 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 486 | 56 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 459 | 55 | 0,00% | Akcje |
| Larson Financial Group LLC | $1 194 | 45 | 0,00% | Akcje |
| Optiver Holding B.V. | $1 114 | 42 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 113 | 42 056 | 0,00% | Akcje |
Insiderzy spółki 31 insiderów · 7 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David D Nelson | CEO & PRESIDENT | 6 maja 2025 G | 107 457 | 0 | 0 | $0 |
| Thomas E Stanberry | Chairman, President & CEO | 28 lipca 2004 P | 9 300 | 0 | 0 | $0 |
| Jane M Funk | CFO | 25 marca 2025 F | 63 529 | 0 | 0 | $0 |
| Bradley P Peters | Executive Vice President | 25 marca 2025 F | 78 614 | 0 | 0 | $0 |
| Harlee Olafson | CHIEF RISK OFFICER | 25 marca 2025 F | 128 326 | 0 | 0 | $0 |
| Marie I Roberts | SVP, CONTROLLER AND CAO | 26 marca 2018 F | 19 021 | 0 | 0 | $0 |
| Jack G Wahlig | CHAIRMAN | 30 listopada 2009 P | 4 000 | 0 | 0 | $0 |
| James Noyce | Dyrektor | 17 lutego 2026 G | 1 800 | 0 | 0 | $0 |
| George D Milligan | Dyrektor | 24 listopada 2025 S | 53 195 | 0 | 2 | $-345 272 |
| Rosemary Parson | Dyrektor | 24 kwietnia 2025 A | 6 718 | 0 | 0 | $0 |
| Lisa J Elming | Dyrektor | 24 kwietnia 2025 A | 7 618 | 0 | 0 | $0 |
| Sean Patrick Mcmurray | Dyrektor | 24 kwietnia 2025 A | 47 130 | 0 | 0 | $0 |
| Steven K Gaer | Dyrektor | 24 kwietnia 2025 A | 24 021 | 0 | 0 | $0 |
| Patrick J Donovan | Dyrektor | 19 sierpnia 2024 D | 5 250 | 0 | 0 | $0 |
| Steven T Schuler | Dyrektor | 26 kwietnia 2024 A | 16 195 | 0 | 0 | $0 |
| Philip Jason Worth | Dyrektor | 26 kwietnia 2024 A | 20 089 | 0 | 0 | $0 |
| GERDIN MICHAEL J | Dyrektor | 28 kwietnia 2022 A | 25 382 | 0 | 0 | $0 |
| David R Milligan | Dyrektor | 14 maja 2020 P | 40 173 | 0 | 0 | $0 |
| Louann Sandburg | Dyrektor | 23 kwietnia 2020 A | 16 003 | 0 | 0 | $0 |
| Robert G Pulver | Dyrektor | 26 kwietnia 2019 A | 47 233 | 0 | 0 | $0 |
| Kaye R Lozier | Dyrektor | 27 kwietnia 2018 A | 14 108 | 0 | 0 | $0 |
| Joyce A Chapman | Dyrektor | 28 kwietnia 2017 A | 9 088 | 0 | 0 | $0 |
| Frank W Berlin | Dyrektor | 28 kwietnia 2017 A | 59 944 | 0 | 0 | $0 |
| Thomas A Carlstrom | Dyrektor | 23 kwietnia 2015 A | 43 085 | 0 | 0 | $0 |
| Steven G Chapman | Dyrektor | 16 maja 2007 P | 17 537 | 0 | 0 | $0 |
| Michael A Coppola | Dyrektor | 10 maja 2007 P | 36 088 | 0 | 0 | $0 |
| Wendy L Carlson | Dyrektor | 9 maja 2007 P | 500 | 0 | 0 | $0 |
| Therese M Vaughan | — | 23 kwietnia 2026 A | 14 581 | 0 | 0 | $0 |
| Douglas R Gulling | — | 23 kwietnia 2026 A | 73 768 | 0 | 1 | $-171 825 |
| Brad L Winterbottom | — | 25 marca 2026 F | 148 589 | 0 | 0 | $0 |
| Scott D Eltjes | — | 26 października 2007 P | 6 939 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Company(1) | 7 czerwca 2013 | — | Pierwotne zgłoszenie | — | SEC |
| American Equity Investment Life Holding Company (1) | 18 września 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 33 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,44% | 409 756 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 53 524 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 19 692 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 138 070 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 295 024 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 504 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 93 729 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 18 487 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 428 506 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 333 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 654 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 89 626 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 55 753 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 711 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 556 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4 934 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 24 762 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 562 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 857 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 719 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 081 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 826 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 026 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 559 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 033 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 173 725 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 459 454 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 550 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 185 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |