Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈719300.7
≈719300.7
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CNSP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.7
Düşük borç
Cari Oran (MRQ)
5.9
·
4.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CNSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-35.755Y ort. ≈$-2607.89
≈$-2607.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-38.3%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.38
$-0.24
-55.2%
31 Mart 2026
May 14, 2026
$-7.30
$-5.48
-33.3%
31 Aralık 2025
$-10.15
$-5.19
-95.5%
30 Eylül 2025
$-5.76
$-7.24
20.4%
30 Haziran 2025
$-6.42
$-9.79
34.4%
31 Aralık 2024
$-111.00
$-118.24
6.1%
30 Eylül 2024
$-150.00
$-61.20
-145.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$10M
$9M
$14M
$9M
$10M
$5M
$2M
$21.3K
SG&A Expense
$6M
$6M
$5M
$6M
$5M
$4M
$2M
$860.5K
Operating Expenses
$16M
$15M
$19M
$15M
$14M
$9M
$4M
$881.8K
Operating Income
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
$-881.8K
Interest Expense
·
·
$13.8K
$7.0K
$9.3K
$3.3K
$26.2K
$28.6K
Interest Income
·
·
$27.7K
$0
·
·
·
·
Other Non-op
$136.0K
$44.1K
$13.9K
$-7.0K
$-9.3K
$-3.3K
$-44.2K
$-7M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
$-7M
EPS (Basic)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
EPS (Diluted)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
Shares (Basic)
443,369
31,823
1,507
1,361,737
878,443
·
·
·
Shares (Diluted)
443,369
31,823
1,507
1,361,737
878,443
·
·
·
EBITDA
·
·
$-19M
·
·
·
$-4M
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$6M
$548.7K
$10M
$5M
$14M
$7M
$282.7K
Prepaid Expense
$856.0K
$1M
$839.6K
$3M
$2M
$1M
$652.6K
$33.0K
Current Assets
$8M
$9M
$2M
$13M
$7M
$15M
$8M
$588.1K
PP&E (Net)
$18.0K
$6.0K
$4.9K
$5.7K
$16.1K
$23.4K
$18.2K
$0
Total Assets
$9M
$9M
$2M
$13M
$9M
$16M
$8M
$683.3K
Accounts Payable
$4M
$2M
$6M
$5M
$2M
$946.3K
$243.7K
$128.1K
Accrued Liabilities
·
·
·
$828.4K
$224.9K
$519.8K
$21.5K
$23.6K
Short-term Debt
$328.0K
$326.1K
$300.8K
$410.0K
·
$482.4K
$0
$35.0K
Current Liabilities
$4M
$3M
$6M
$5M
$3M
$2M
$311.0K
$1M
Total Liabilities
$4M
$3M
$6M
$5M
$3M
$2M
$311.0K
$1M
Total Debt
·
·
$300.8K
·
·
·
$0
·
Common Stock
$1.0K
$118
$2
$1.6K
$949
$23.9K
$16.4K
$12.7K
Paid-in Capital
$105M
$91M
$65M
$59M
$42M
$35M
$19M
$7M
Retained Earnings
$-100M
$-84M
$-70M
$-51M
$-35M
$-21M
$-11M
$-8M
Stockholders' Equity
$5M
$6M
$-4M
$8M
$6M
$14M
$8M
$-549.3K
Liabilities + Equity
$9M
$9M
$2M
$13M
$9M
$16M
$8M
$683.3K
Shares Outstanding
632,516
117,796
2,486
1,617,325
949,052
23,856,151
16,450,234
16,450,234
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$187.7K
$839.0K
$1M
$1M
$2M
$1M
$477.1K
$110.2K
Operating Cash Flow
$-14M
$-17M
$-14M
$-11M
$-14M
$-7M
$-4M
$-716.4K
CapEx
$18.2K
$4.2K
$3.9K
$4.4K
$5.7K
$17.9K
$20.1K
$0
Investing Cash Flow
$-18.2K
$-4.2K
$-3.9K
$-4.4K
$-5.7K
$-17.9K
$-20.1K
$0
Stock Issued
$14M
$23M
$2M
$16M
$5M
·
$10M
$390.5K
Net Stock Activity
·
·
$2M
·
·
·
$10M
·
Financing Cash Flow
$15M
$23M
$5M
$16M
$5M
$14M
$10M
$1M
Taxes Paid
·
·
·
·
$0
$0
·
·
Free Cash Flow
·
·
$-14M
·
·
·
$-4M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
ROA
·
·
-255.5%
·
·
·
-90.2%
·
ROE
·
·
610.8%
·
·
·
-102.0%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
0.3
·
·
·
25.4
·
Quick Ratio
·
·
0.1
·
·
·
23.3
·
Debt / Equity
·
·
-0.1
·
·
·
0.0
·
Interest Coverage
·
·
-1366.5
·
·
·
-146.6
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
$-0.71
·
·
·
$0.46
·
Cash Flow / Share
·
·
$-3.75
·
·
·
·
·
Cash / Share
·
·
$0.09
·
·
·
$0.44
·
EPS (TTM)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
·
Market Cap
·
·
$236.78B
·
·
·
$58.48T
·
Enterprise Value
·
·
$236.78B
·
·
·
$58.48T
·
P/E
-0.1
-0.2
-3.0
-6417.1
-38290.9
·
·
·
P/B
·
·
-53422.8
·
·
·
7693724.1
·
P / Tangible Book
0.7
16.5
·
14318.1
2862867.4
2740005.6
·
·
P / Cash Flow
·
·
-16745.1
·
·
·
-16457307.6
·
P / FCF
·
·
-16740.5
·
·
·
-16364649.9
·
EV / EBITDA
·
·
-12551.0
·
·
·
-15257220.3
·
EV / FCF
·
·
-16740.5
·
·
·
-16364647.8
·
Earnings Yield
-681.0%
-648.5%
-32.8%
-0.02%
0.00%
·
·
·
Gelir Tablosu13
Metrik
Eğilim
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
R&D Expense
$1M
$4M
$3M
$2M
$1M
$3M
$1M
$4M
$1M
$2M
$4M
$3M
$3M
$4M
$3M
$2M
SG&A Expense
$1M
$1M
$3M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$3M
$5M
$6M
$3M
$2M
$4M
$3M
$6M
$3M
$4M
$5M
$5M
$4M
$5M
$5M
$3M
Operating Income
$-3M
$-5M
$-6M
$-3M
$-2M
$-4M
$-3M
$-6M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-5M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.6K
·
$1.8K
$3.6K
$5.4K
$2.3K
$538
Interest Income
·
·
·
·
·
·
·
·
·
$6.7K
·
$12.9K
$7.8K
$0
$0
$0
Other Non-op
$112.0K
$38.2K
$30.3K
$34.9K
$34.0K
$36.3K
$23.7K
$23.0K
$-2.6K
$106
$4.1K
$11.0K
$4.2K
$-5.4K
$-2.3K
$-538
Net Income
$-3M
$-5M
$-6M
$-3M
$-2M
$-4M
$-3M
$-6M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-5M
$-3M
EPS (Basic)
$-0.38
$-7.30
$-21.99
$-5.76
$-6.42
$-18.93
$4755.99
$-153.20
$-4049.20
$-1020.48
$-12400.52
$-54.14
$-51.86
$-2.59
$-3.55
$-2.56
EPS (Diluted)
$-0.38
$-7.30
$-21.99
$-5.76
$-6.42
$-18.93
$4755.99
$-153.20
$-4049.20
$-1020.48
$-12400.52
$-54.14
$-51.86
$-2.59
$-3.55
$-2.56
Shares (Basic)
6,838,205
676,172
·
558,868
370,127
227,220
·
36,593
625
3,474
·
83,542
77,547
1,906,494
·
1,334,417
Shares (Diluted)
6,838,205
676,172
·
558,868
370,127
227,220
·
36,593
625
3,474
·
83,542
77,547
1,906,494
·
1,334,417
EBITDA
$-3M
$-5M
·
$-3M
$-2M
$-4M
·
$-6M
$-3M
$-4M
·
$-5M
$-4M
$-5M
·
$-3M
Bilanço17
Metrik
Eğilim
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
$20M
$3M
$7M
$10M
$12M
$13M
$6M
$7M
$1M
$815.2K
$548.7K
$909.5K
$4M
$5M
$10M
$7M
Prepaid Expense
$2M
$1M
$856.3K
$1M
$2M
$653.8K
$1M
$388.0K
$637.1K
$786.0K
$839.6K
$1M
$2M
$2M
$3M
$2M
Current Assets
$22M
$4M
$8M
$11M
$14M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$9M
PP&E (Net)
$15.0K
$22.0K
$17.7K
$3.1K
$3.8K
$4.9K
$6.0K
$2.8K
$3.6K
$4.3K
$4.9K
$3.5K
$3.4K
$4.4K
$5.7K
$8.5K
Total Assets
$22M
$5M
$9M
$12M
$15M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$10M
Accounts Payable
$4M
$4M
$4M
$2M
$1M
$3M
$2M
$4M
$7M
$6M
$6M
$4M
$4M
$3M
$5M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$260.1K
$853.2K
·
$200.0K
Short-term Debt
$0
$232.4K
$328.6K
$30.8K
$121.8K
$210.7K
$326.1K
$31.2K
$123.2K
$213.1K
$300.8K
·
·
·
$410.0K
·
Current Liabilities
$4M
$5M
$4M
$2M
$1M
$3M
$3M
$4M
$7M
$6M
$6M
$4M
$4M
$4M
$5M
$1M
Total Liabilities
$4M
$5M
$4M
$2M
$1M
$3M
$3M
$4M
$7M
$6M
$6M
$4M
$4M
$4M
$5M
$1M
Total Debt
$0
$232.4K
·
$30.8K
$121.8K
$210.7K
·
$31.2K
$123.2K
$213.1K
·
·
·
·
·
·
Common Stock
$2.0K
$811
$633
$574
$504
$2.9K
$118
$33.4K
$1.4K
$10.7K
$2
$4.2K
$4.1K
$2.2K
$1.6K
$40.0K
Paid-in Capital
$126M
$105M
$105M
$104M
$104M
$100M
$91M
$85M
$71M
$69M
$65M
$62M
$62M
$59M
$59M
$53M
Retained Earnings
$-108M
$-105M
$-100M
$-94M
$-91M
$-89M
$-84M
$-81M
$-76M
$-73M
$-70M
$-64M
$-60M
$-56M
$-51M
$-45M
Stockholders' Equity
$18M
$70.7K
$5M
$10M
$13M
$11M
$6M
$3M
$-4M
$-4M
$-4M
$-2M
$2M
$3M
$8M
$8M
Liabilities + Equity
$22M
$5M
$9M
$12M
$15M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$10M
Shares Outstanding
1,461,449
811,449
632,516
574,580
504,413
2,944,381
117,796
33,446,403
1,443,274
10,668,932
2,486
4,207,068
4,140,960
2,226,325
1,617,325
40,032,481
Nakit Akışı8
Metrik
Eğilim
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
$2.0K
$2.6K
$85.1K
$18.5K
$22.0K
$62.4K
$129.9K
$271.8K
$234.3K
$202.9K
$232.7K
$194.8K
$289.7K
$290.3K
$289.7K
$289.7K
Operating Cash Flow
$-4M
$-5M
$-3M
$-2M
$-5M
$-3M
$-5M
$-7M
$-2M
$-3M
$-3M
$-3M
$-3M
$-5M
$-2M
$-2M
CapEx
$3.8K
$6.2K
·
·
$0
$0
$4.2K
·
·
·
$2.2K
$1.7K
·
·
$-1
$1.5K
Investing Cash Flow
$-3.8K
$-6.2K
·
·
$0
$0
$-4.2K
·
·
·
$-2.2K
$-1.7K
·
·
$1
$-1.5K
Stock Issued
·
·
$501.7K
$0
·
·
$5M
$12M
$2M
$4M
$215.6K
$132.9K
$2M
$0
$5M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$0
·
·
Financing Cash Flow
$21M
$404.7K
$406.9K
$-91.6K
$4M
$10M
$5M
$12M
$2M
$3M
$2M
$8.4K
$3M
$-120.3K
$5M
$-117.1K
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Kârlılık2
Metrik
Eğilim
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
ROA
-14.2%
-53.7%
·
-33.4%
-28.0%
-55.8%
·
-115.1%
-56.7%
-78.1%
·
-75.6%
-42.6%
-42.4%
·
-32.3%
ROE
-16.5%
-89.4%
·
-48.5%
-53.8%
-131.5%
·
-695.7%
275.2%
755.2%
·
-136.0%
-57.5%
-53.9%
·
-39.1%
Likidite ve Solventlik4
Metrik
Eğilim
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
Current Ratio
5.9
0.9
·
5.8
10.2
4.9
·
1.8
0.3
0.3
·
0.5
1.5
1.8
·
7.0
Quick Ratio
5.3
0.6
·
5.0
8.8
4.7
·
1.7
0.2
0.1
·
0.2
1.1
1.3
·
5.6
Debt / Equity
0.0
3.3
·
0.0
0.0
0.0
·
0.0
-0.0
-0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-535.1
·
-2466.7
-1102.8
-906.3
·
-6355.0
Hisse Başına4
Metrik
Eğilim
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
Book Value / Share
$12.45
$0.09
·
$17.25
$26.02
$3.73
·
$0.10
$-2.97
$-0.42
·
$-0.41
$0.59
$1.57
·
$0.21
Cash Flow / Share
·
$-6.87
·
·
·
$-1.19
·
·
·
$-0.37
·
·
·
$-2.53
·
·
Cash / Share
$13.67
$3.64
·
$17.17
$24.05
$4.43
·
$0.21
$1.03
$0.08
·
$0.22
$1.03
$2.30
·
$0.18
EPS (TTM)
$-35.43
$-41.47
·
$4724.88
$4577.44
$534.66
·
$-17623.40
$-17524.34
$-13527.00
·
$-112.14
$-60.56
$-11.37
·
$-23.74
Değerleme (TTM)8
Metrik
Eğilim
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 Income TTM
$-17M
$-16M
·
$-13M
$-15M
$-16M
·
$-17M
$-16M
$-17M
·
$-19M
$-18M
$-17M
·
$-13M
Market Cap
$7M
$2M
·
$5M
$5M
$48M
·
$2.63B
$1.37B
$115.86B
·
$143.88B
$277.03B
$66.79B
·
$6.45T
Enterprise Value
$-13M
$-779.2K
·
$-5M
$-7M
$35M
·
$2.62B
$1.37B
$115.86B
·
·
·
·
·
·
P/E
-0.1
-0.1
·
0.0
0.0
0.0
·
-0.0
-0.1
-0.8
·
-305.0
-1104.7
-2638.5
·
-6786.0
P/B
0.4
27.4
·
0.5
0.4
4.4
·
784.2
-318.7
-26151.4
·
-82654.9
112869.3
19127.4
·
768349.0
P / Tangible Book
0.4
27.4
·
0.5
0.4
4.4
·
784.2
·
·
·
·
112869.3
19127.4
·
768349.0
P / Cash Flow
·
-0.4
·
·
·
-14.8
·
·
·
-36297.8
·
·
·
-13843.6
·
·
Earnings Yield
-741.2%
-1735.2%
·
52498.7%
46236.8%
3276.1%
·
-22421.6%
-1848.6%
-124.6%
·
-0.33%
-0.09%
-0.04%
·
-0.01%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$-16M
$-15M
$-19M
$-15M
$-14M
Seyreltilmiş Hisse Başı Kâr
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
-0.1
·
·
Cari Oran
·
·
0.3
·
·
Cari Oran
·
·
0.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-14M
·
·
Kurumsal Sahipler (13F)
11 dosya
· $1.3M toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler11
Tutulan Değer$1.3M
Yeni pozisyonlar4
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-1 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
+135K
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.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
14 içeriden öğrenenler
· 5 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.