ADGM Adagio Medical Holdings, Inc - Common Stock
ADGM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ADGM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
ADGM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.31 | $-0.30 | -0.01% |
| 31 Aralık 2025 | $-0.16 | $-0.32 | 0.16% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ADGM | — | -0.7 | — | — | — | — |
| NMTC | — | -9.9 | 163.5% | — | — | — |
| ICU | — | — | — | — | — | — |
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| HSCS | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | · | $300.0K | |
| Cost of Revenue | $684.0K | · | $1M | |
| R&D Expense | $11M | · | $15M | |
| SG&A Expense | $11M | · | $12M | |
| Operating Expenses | $22M | · | $28M | |
| Operating Income | $-22M | · | $-28M | |
| Interest Income | $477.0K | · | $3.0K | |
| Other Non-op | $195.0K | · | $-20.0K | |
| Pretax Income | $-25M | · | $-37M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-25M | · | $-37M | |
| EPS (Basic) | $-1.51 | · | $-48.16 | |
| EPS (Diluted) | $-1.51 | · | $-48.16 | |
| Shares (Basic) | 16,577,126 | · | 759,814 | |
| Shares (Diluted) | 16,577,126 | · | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $1M | |
| Receivables | · | $35.0K | $71.0K | |
| Inventory | $2M | $3M | $3M | |
| Prepaid Expense | $989.0K | $2M | $232.0K | |
| Other Current Assets | $316.0K | $222.0K | $177.0K | |
| Current Assets | $20M | $25M | $5M | |
| PP&E (Net) | $2M | $2M | $1M | |
| PP&E (Gross) | $4M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | |
| Goodwill | $14M | $14M | $0 | |
| Intangibles | $7M | $7M | $0 | |
| Other Non-current Assets | $3.0K | $14.0K | $23.0K | |
| Total Assets | $43M | $48M | $7M | |
| Accounts Payable | $1M | $3M | $4M | |
| Accrued Liabilities | $7M | $4M | $3M | |
| Current Liabilities | $8M | $8M | $47M | |
| Capital Leases | $563.0K | $46.0K | $52.0K | |
| Deferred Tax | $883.0K | $883.0K | · | |
| Other Non-current Liabilities | · | $4M | $8.0K | |
| Total Liabilities | $31M | $29M | $47M | |
| Long-term Debt | $21M | $17M | $38M | |
| Common Stock | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $108M | $90M | $2M | |
| Retained Earnings | $-96M | $-71M | $-134M | |
| AOCI | $-99.0K | $1.0K | $17.0K | |
| Stockholders' Equity | $12M | $20M | $-132M | |
| Liabilities + Equity | $43M | $48M | $7M | |
| Shares Outstanding | 22,210,459 | 15,198,232 | 779,908 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $970.0K | · | $532.0K | |
| Stock-based Comp | $1M | · | $442.0K | |
| Amort. of Intangibles | $0 | · | · | |
| Operating Cash Flow | $-19M | · | $-26M | |
| CapEx | $374.0K | · | $333.0K | |
| Investing Cash Flow | $-374.0K | · | $-340.0K | |
| Stock Issued | $16M | · | · | |
| Financing Cash Flow | $16M | · | $22M | |
| Net Change in Cash | $-3M | · | $-4M |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $453.0K | · | |
| Net Income TTM | $-25M | $-21M | · | |
| P/E | -0.7 | -0.0 | · | |
| Earnings Yield | -145.2% | -3024.8% | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | · | $132.0K | $254.0K | $26.0K | $78.0K | |
| Cost of Revenue | · | · | $58.0K | $31.0K | $342.0K | $253.0K | · | $414.0K | $682.0K | $542.0K | $334.0K | |
| R&D Expense | $2M | $3M | $2M | $3M | $2M | $4M | · | $1M | $3M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $3M | $2M | $3M | · | $3M | $3M | $5M | $3M | |
| Operating Expenses | $5M | $5M | $4M | $6M | $5M | $7M | · | $5M | $7M | $9M | $5M | |
| Operating Income | $-5M | $-5M | $-4M | $-6M | $-5M | $-7M | · | $-4M | $-7M | $-9M | $-5M | |
| Interest Income | $72.0K | $107.0K | $132.0K | $79.0K | $102.0K | $164.0K | · | $166.0K | $2.0K | $1.0K | $1.0K | |
| Other Non-op | $-69.0K | $70.0K | $127.0K | $12.0K | $102.0K | $-46.0K | · | $72.0K | $5.0K | $-43.0K | $93.0K | |
| Net Income | $-7M | $-7M | $-3M | $-10M | $-4M | $-8M | · | $4M | $-6M | $-8M | $-9M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.09 | $-0.66 | $-0.26 | $-0.50 | · | $0.18 | $-7.35 | $-10.28 | $-11.33 | |
| EPS (Diluted) | $-0.30 | $-0.31 | $0.01 | $-0.66 | $-0.35 | $-0.51 | · | $0.02 | $-7.35 | $-10.28 | $-11.33 | |
| Shares (Basic) | 22,210,459 | 22,210,459 | -29,561,525 | 15,381,565 | 15,381,565 | 15,375,521 | · | 14,057,636 | 779,908 | 779,908 | 325 | |
| Shares (Diluted) | 22,210,459 | 22,210,459 | -29,561,525 | 15,381,565 | 15,381,565 | 15,375,521 | · | 16,057,636 | 779,908 | · | · | |
| EBITDA | $-5M | $-5M | · | $-6M | $-5M | $-7M | · | $-4M | · | · | · |
Bilanço 28
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $17M | $5M | $8M | $13M | $21M | $28M | · | · | $1M | |
| Receivables | · | · | · | · | · | $1.0K | $35.0K | $90.0K | · | · | $71.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | · | · | $3M | |
| Prepaid Expense | $920.0K | $1M | $989.0K | $1M | $1M | $2M | $2M | $2M | · | · | $232.0K | |
| Other Current Assets | $43.0K | $281.0K | $316.0K | $811.0K | $1M | $507.0K | $222.0K | $213.0K | · | · | $177.0K | |
| Current Assets | $11M | $16M | $20M | $8M | $12M | $17M | $25M | $35M | · | · | $5M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | · | $2M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $44M | · | · | $0 | |
| Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $26M | · | · | $0 | |
| Other Non-current Assets | · | $1.0K | $3.0K | $6.0K | $9.0K | $11.0K | $14.0K | $16.0K | · | · | $23.0K | |
| Total Assets | $34M | $39M | $43M | $32M | $36M | $41M | $48M | $107M | · | · | $7M | |
| Accounts Payable | $699.0K | $1M | $1M | $1M | $1M | $3M | $3M | $4M | · | · | $4M | |
| Accrued Liabilities | $7M | $7M | $7M | $8M | $3M | $3M | $4M | $3M | · | · | $3M | |
| Current Liabilities | $8M | $9M | $8M | $10M | $5M | $6M | $8M | $8M | · | · | $47M | |
| Capital Leases | $936.0K | $992.0K | $563.0K | $596.0K | $629.0K | $668.0K | $46.0K | $85.0K | · | · | $52.0K | |
| Deferred Tax | $883.0K | $883.0K | $883.0K | $883.0K | $883.0K | $883.0K | $883.0K | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $4M | $4M | $4M | $4M | · | · | $8.0K | |
| Total Liabilities | $34M | $34M | $31M | $33M | $27M | $29M | $29M | $31M | $5.0K | · | $47M | |
| Long-term Debt | $25M | $23M | $21M | $21M | $17M | $18M | $17M | $14M | · | · | $38M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | · | $1.0K | |
| Paid-in Capital | $109M | $108M | $108M | $91M | $91M | $91M | $90M | $90M | $2M | · | $2M | |
| Retained Earnings | $-109M | $-103M | $-96M | $-92M | $-82M | $-78M | $-71M | $-13M | $-2M | · | $-134M | |
| AOCI | $10.0K | $-143.0K | $-99.0K | $-95.0K | $-99.0K | $-60.0K | $1.0K | $-9.0K | · | · | $17.0K | |
| Stockholders' Equity | $-415.0K | $6M | $12M | $-1M | $9M | $12M | $20M | $77M | $-5.0K | · | $-132M | |
| Liabilities + Equity | $34M | $39M | $43M | $32M | $36M | $41M | $48M | $107M | · | · | $7M | |
| Shares Outstanding | 22,210,459 | 22,210,459 | 22,210,459 | 15,381,565 | 15,381,565 | 15,381,565 | 15,198,232 | 14,535,136 | · | · | 779,908 |
Nakit Akışı 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201.0K | $210.0K | $237.0K | $191.0K | $271.0K | $271.0K | · | $316.0K | $257.0K | $330.0K | $133.0K | |
| Stock-based Comp | $479.0K | $389.0K | $890.0K | $137.0K | $234.0K | $218.0K | · | · | $111.0K | $110.0K | $113.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $13.0K | · | $-10M | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-3M | $-5M | $-7M | · | $-6M | $-7M | $-7M | $-7M | |
| CapEx | $6.0K | $2.0K | $-491.0K | $520.0K | $10.0K | $335.0K | · | $578.0K | $175.0K | $162.0K | $20.0K | |
| Investing Cash Flow | $-6.0K | $-2.0K | $491.0K | $-520.0K | $-10.0K | $-335.0K | · | $-578.0K | $-175.0K | $-162.0K | $-20.0K | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | $5M | $10M | $7M | |
| Net Change in Cash | $-5M | $-4M | $12M | $-4M | $-5M | $-8M | · | $-7M | $-2M | $3M | $-598.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-8M | · | $-7M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -3352.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 2731.8% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -3112.9% | · | · | · | |
| ROA | -19.3% | -17.3% | · | -14.6% | -22.0% | -37.3% | · | 6.7% | · | · | · | |
| ROE | -162.8% | -77.2% | · | -26.9% | -91.1% | -124.4% | · | 9.4% | 28551.8% | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | · | 0.8 | 2.5 | 2.9 | · | 4.4 | · | · | · | |
| Quick Ratio | 1.0 | 1.5 | · | 0.5 | 1.7 | 2.2 | · | 3.6 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | 0.0 | 0.4 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.9 | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | · | · | $453.0K | $453.0K | · | $453.0K | · | · | · | |
| Net Income TTM | $-28M | $-29M | · | $-18M | $-14M | $-18M | · | $-21M | · | · | · | |
| Market Cap | $14M | $26M | · | $30M | $20M | $12M | · | $38M | · | · | · | |
| P/E | -0.4 | -0.6 | · | -1.3 | -0.2 | -0.0 | · | -0.1 | · | · | · | |
| P/S | · | · | · | · | 44.1 | 27.3 | · | 82.8 | · | · | · | |
| P/B | -34.9 | 4.5 | · | -22.7 | 2.3 | 1.0 | · | 0.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 6.0 | · | · | · | |
| P / Cash Flow | · | -6.2 | · | · | · | -1.7 | · | -5.9 | · | · | · | |
| P / FCF | · | -6.2 | · | · | · | -1.6 | · | -5.4 | · | · | · | |
| Earnings Yield | -248.5% | -159.1% | · | -77.3% | -630.0% | -2250.9% | · | -1231.0% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $0 | — | $300.0K |
| Net Gelir | $-25M | — | $-37M |
| Seyreltilmiş Hisse Başı Kâr | $-1.51 | — | $-48.16 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 25 dosya · $9.8M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (0 önceki Ç'ye göre) | 3 (0 önceki Ç'ye göre) | 4 (0 önceki Ç'ye göre) | 5 (+3 önceki Ç'ye göre) | -589K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $6.439.534 | 9.876.586 | 65,50% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $820.039 | 1.258.501 | 8,34% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $785.469 | 1.205.447 | 7,99% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $755.605 | 1.159.615 | 7,69% | Hisse senetleri |
| Sio Capital Management, LLC | $455.461 | 698.989 | 4,63% | Hisse senetleri |
| SILVERARC CAPITAL MANAGEMENT, LLC | $146.193 | 224.360 | 1,49% | Hisse senetleri |
| Shaolin Capital Management LLC | $111.534 | 171.170 | 1,13% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.038 | 108.954 | 0,72% | Hisse senetleri |
| Affinity Asset Advisors, LLC | $52.128 | 80.000 | 0,53% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $39.852 | 61.161 | 0,41% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $35.066 | 53.782 | 0,36% | Hisse senetleri |
| VANGUARD GROUP INC | $26.696 | 25.669 | 0,27% | Hisse senetleri |
| NORTHERN TRUST CORP | $20.118 | 30.875 | 0,20% | Hisse senetleri |
| TORONTO DOMINION BANK | $16.300 | 25.000 | 0,17% | Hisse senetleri |
| Opaleye Management Inc. | $13.353 | 18.444 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $11.828 | 18.153 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $10.527 | 16.155 | 0,11% | Hisse senetleri |
| CITIGROUP INC | $8.637 | 13.255 | 0,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.507 | 11.531 | 0,08% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $4.205 | 6.454 | 0,04% | Hisse senetleri |
| Crewe Advisors LLC | $326 | 500 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $89 | 137 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $15 | 23 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $8 | 13.705 | 0,00% | Hisse senetleri |
| UBS Group AG | $1 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 2 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Olav Bergheim | CEO | 31 Temmuz 2024 J | 22.081 | 0 | 0 | $0 |
| Hakon Bergheim | Chief Operating Officer | 31 Temmuz 2024 A | 7.539 | 0 | 0 | $0 |
| Keyvan Mirsaeedi-Farahani | — | 16 Haziran 2026 A | — | 0 | 0 | $0 |
| Orly Mishan | — | 16 Haziran 2026 A | — | 0 | 0 | $0 |
| Sean Salmon | — | 16 Haziran 2026 A | — | 0 | 0 | $0 |
| Timothy P. Moran | — | 16 Haziran 2026 A | — | 0 | 0 | $0 |
| James L Cox | — | 16 Haziran 2026 A | 36.698 | 0 | 0 | $0 |
| Sandra A. Gardiner | — | 16 Haziran 2026 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.