Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.05Y ort. ≈1714.0
≈1714.0
·
·
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
Metrik
5 Yıllık trend
GNPX
5Y ort.
Akran Ortalaması
Sonuç
ROA
-227.2%5Y ort. ≈-192.9%
≈-192.9%
·
·
ROE
-347.0%5Y ort. ≈-510.2%
≈-510.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GNPX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.85Y ort. ≈3.7
≈3.7
6.1
Aynı seviyede
Quick Ratio (Cari Oran)
3.65Y ort. ≈3.4
≈3.4
5.7
Aynı seviyede
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
GNPX
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$2.385Y ort. ≈$1.87
≈$1.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GNPX
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.4%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 13, 2026
$-0.64
—
—
31 Mart 2025
$-286.00
$-460.02
37.8%
31 Aralık 2024
$-1265.00
$-437.58
-189.1%
30 Eylül 2024
$-1353.00
$-2165.46
37.5%
30 Haziran 2024
$-150.00
$-117.30
-27.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
$0
$0
$0
$0
$0
·
·
$0
$0
R&D Expense
$9M
$11M
$18M
$12M
$9M
$7M
$2M
$971.4K
$289.9K
$354.9K
SG&A Expense
$6M
$11M
$13M
$12M
$12M
$11M
$9M
$11M
$3M
$4M
Operating Expenses
$16M
$21M
$31M
$24M
$21M
$18M
$11M
$12M
$3M
$4M
Operating Income
$-16M
$-21M
$-31M
$-24M
$-21M
$-18M
$-11M
$-12M
$-3M
$-4M
Interest Expense
·
·
·
·
·
·
·
$38.0K
$1.9K
$0
Interest Income
·
$63.6K
$215.1K
$90.1K
$5.1K
$18.8K
$27.9K
$29.2K
$80
$0
Other Non-op
·
·
·
·
·
·
·
$-8.8K
$-1.8K
$0
Income Tax
$0
$2.6K
$0
$0
·
·
·
·
·
·
Net Income
$-16M
$-21M
$-31M
$-24M
$-21M
$-18M
$-11M
$-12M
$-3M
$-4M
EPS (Basic)
$-17.40
$-266.89
$-22.56
$-19.80
$-0.44
·
·
·
·
·
Shares (Basic)
932,730
80,139
1,367,747
1,198,837
47,097,251
·
·
·
·
·
EBITDA
$-16M
$-21M
$-31M
$-24M
$-20M
$-18M
$-11M
·
$-3M
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$8M
$2M
$7M
$21M
$39M
$27M
$2M
$9M
$161.3K
$2M
Receivables
·
·
$0
$34.9K
$0
$127
$655
$9.3K
$8.8K
$8.2K
Prepaid Expense
$525.9K
$475.8K
$794.1K
$484.2K
$511.3K
$384.6K
$171.7K
$236.9K
$23.5K
$28.4K
Current Assets
$8M
$2M
$8M
$21M
$39M
$28M
$3M
$9M
$193.6K
$2M
PP&E (Net)
$0
$0
$7.9K
$23.0K
$48.6K
$39.4K
$44.7K
$24.4K
$7.8K
$5.2K
Intangibles
·
$0
$773.5K
$702.1K
$642.4K
$601.6K
$491.2K
$379.5K
$298.6K
$241.0K
Other Non-current Assets
$2M
$2M
$3M
$4M
$4M
$4M
$512.9K
$397.5K
$1M
$266.5K
Total Assets
$10M
$4M
$11M
$25M
$43M
$31M
$4M
$9M
$1M
$2M
Accounts Payable
$743.1K
$1M
$1M
$442.9K
$973.2K
$193.0K
$436.3K
$295.1K
$629.1K
$285.7K
Current Liabilities
$2M
$3M
$3M
$3M
$2M
$450.7K
$510.7K
$387.8K
$831.0K
$285.7K
Total Liabilities
$2M
$3M
·
·
$2M
·
·
·
·
·
Common Stock
$150
$217
$1.5K
$1.2K
$47.9K
$43.1K
$19.3K
$15.2K
$11.7K
$11.4K
Paid-in Capital
$179M
$156M
$141M
$125M
$120M
$89M
$43M
$39M
$18M
$16M
Retained Earnings
$-171M
$-155M
$-134M
$-103M
$-79M
$-58M
$-40M
$-30M
$-17M
$-14M
Stockholders' Equity
$8M
$2M
$7M
$22M
$41M
$31M
$3M
$9M
$428.6K
$2M
Liabilities + Equity
$10M
$4M
$11M
$25M
$43M
$31M
$4M
$9M
$1M
$2M
Shares Outstanding
149,811
217,234
1,485,902
1,202,677
47,874,708
43,117,681
19,263,841
15,239,148
11,721,584
11,364,167
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
·
$3M
$5M
$5M
$5M
$4M
$4M
$5M
$1M
$3M
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
·
$773.5K
$0
·
·
·
·
·
·
·
Operating Cash Flow
$-15M
$-18M
$-25M
$-18M
$-14M
$-14M
$-7M
$-7M
$-2M
$-1M
CapEx
·
·
·
$0
$31.7K
$17.6K
$33.4K
$22.4K
$5.9K
$5.0K
Investing Cash Flow
$0
$774.6K
$-71.2K
$-59.7K
$-83.8K
$-2M
$-946.9K
$-103.3K
$-63.4K
$-89.5K
Stock Issued
$22M
$12M
$11M
$6.4K
$26M
$42M
$1M
$15M
$794.0K
$3M
Net Stock Activity
$22M
$12M
$11M
$6.4K
$26M
$42M
$1M
·
$794.0K
·
Financing Cash Flow
$22M
$12M
$11M
$6.4K
$26M
$42M
$1M
$15M
$794.0K
$3M
Net Change in Cash
$6M
$-5M
$-14M
$-18M
$11M
$25M
$-7M
$8M
$-1M
$1M
Free Cash Flow
·
·
·
$-18M
$-14M
$-14M
$-7M
·
$-2M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
-227.2%
-285.4%
-172.6%
-86.3%
-52.8%
-102.8%
-166.4%
·
-209.1%
·
ROE
-347.0%
-1285.3%
-313.0%
-95.4%
-45.3%
-66.6%
-325.1%
·
-322.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.8
0.8
2.3
7.6
24.7
68.1
5.8
·
0.2
·
Quick Ratio
3.6
0.6
2.1
7.5
24.4
60.6
3.9
·
0.2
·
Interest Coverage
·
·
·
·
·
·
·
·
-1752.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.0
0.0
0.0
0.0
·
·
·
0.0
·
Receivables Turnover
·
·
0.0
0.0
0.0
·
·
·
0.0
·
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.42
$0.15
$4.99
$0.46
$0.86
$0.72
$0.16
·
$0.04
·
Cash / Share
$2.38
$0.15
$4.53
$0.44
$0.81
$0.63
$0.10
·
$0.01
·
Değerleme (TTM)7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Net Income TTM
$-16M
$-21M
$-31M
$-24M
$-21M
$-18M
$-11M
$-12M
$-3M
·
Market Cap
$6M
$463M
$684M
$139.51B
$125.43B
$357.88B
$12.33B
·
·
·
P/B
0.7
285.6
92.2
6263.0
3038.8
11575.6
4077.6
·
·
·
P / Tangible Book
0.7
285.6
102.9
6466.9
3086.8
11805.3
·
·
·
·
P / Cash Flow
-0.4
-27.0
-27.6
-7846.8
-8780.7
-25681.7
-1782.0
·
·
·
P / FCF
·
·
·
-7846.8
-8761.3
-25649.4
-1773.4
·
·
·
Gelir Tablosu11
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
Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
R&D Expense
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$5M
$3M
$3M
SG&A Expense
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$5M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
Operating Expenses
$4M
$4M
$4M
$3M
$5M
$4M
$4M
$4M
$7M
$6M
$6M
$8M
$8M
$9M
$7M
$6M
Operating Income
$-4M
$-4M
$-4M
$-3M
$-5M
$-4M
$-4M
$-4M
$-7M
$-6M
$-6M
$-8M
$-8M
$-9M
$-7M
$-6M
Interest Income
·
·
·
$2.4K
$6.9K
$4.8K
·
$8.1K
$23.1K
$27.7K
$39.7K
$51.4K
$55.5K
$68.5K
$55.6K
$27.9K
Other Non-op
·
·
·
$-455.5K
·
·
·
$0
·
·
·
·
·
·
·
·
Net Income
$-4M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-8M
$-8M
$-9M
$-7M
$-6M
EPS (Basic)
$-9.40
$-0.64
$-11.97
$-5.00
$-185.30
$-12.98
$-198.38
$-61.65
$-3.00
$-3.86
$-3.62
$-5.36
$-6.14
$-7.44
$-19.44
$-0.13
Shares (Basic)
473,162
6,951,999
·
760,502
25,229
305,326
·
70,013
2,161,961
1,618,240
·
1,445,172
1,299,505
1,236,822
·
47,984,724
EBITDA
$-4M
$-4M
·
$-3M
$-5M
$-4M
·
$-4M
$-7M
$-6M
·
$-8M
$-8M
$-9M
·
$-6M
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
$15M
$18M
$8M
$1M
$1M
$3M
$2M
$1M
$2M
$8M
$7M
$12M
$10M
$18M
$21M
$26M
Receivables
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$0
$34.9K
$34.9K
Prepaid Expense
$688.6K
$753.8K
$525.9K
$611.8K
$709.3K
$695.4K
$475.8K
$429.2K
$2M
$1M
$794.1K
$1M
$2M
$2M
$484.2K
$757.3K
Current Assets
$16M
$19M
$8M
$2M
$2M
$4M
$2M
$2M
$4M
$9M
$8M
$13M
$12M
$20M
$21M
$26M
PP&E (Net)
·
·
$0
·
·
·
$0
$463
$1.7K
$4.0K
$7.9K
$11.5K
$15.2K
$19.0K
$23.0K
$29.1K
Intangibles
·
·
·
·
·
·
·
$0
$0
$790.5K
$773.5K
$763.5K
$741.7K
$721.7K
$702.1K
$682.1K
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
Total Assets
$17M
$20M
$10M
$4M
$4M
$6M
$4M
$4M
$7M
$13M
$11M
$17M
$16M
$23M
$25M
$30M
Accounts Payable
$293.6K
$2M
$743.1K
$2M
$930.8K
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$442.9K
$683.9K
Current Liabilities
$2M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$4M
$3M
$4M
$4M
$5M
$3M
$2M
Total Liabilities
$2M
$3M
$2M
$3M
·
·
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$506
$9.0K
$3.3K
$1.0K
$33.1K
$24.2K
$217
$5.5K
$2.6K
$1.9K
$1.5K
$59.4K
$52.0K
$52.0K
$1.2K
$48.0K
Paid-in Capital
$195M
$192M
$179M
$168M
$165M
$163M
$156M
$152M
$150M
$148M
$141M
$140M
$132M
$130M
$125M
$122M
Retained Earnings
$-180M
$-175M
$-171M
$-167M
$-163M
$-159M
$-155M
$-150M
$-146M
$-140M
$-134M
$-128M
$-120M
$-112M
$-103M
$-95M
Stockholders' Equity
$15M
$17M
$8M
$767.8K
$1M
$4M
$2M
$2M
$4M
$9M
$7M
$12M
$12M
$18M
$22M
$27M
Liabilities + Equity
$17M
$20M
$10M
$4M
$4M
$6M
$4M
$4M
$7M
$13M
$11M
$17M
$16M
$23M
$25M
$30M
Shares Outstanding
506,218
9,044,856
3,291,488
1,004,247
33,145,048
24,154,348
217,234
5,489,152
2,555,735
1,922,586
1,485,902
59,429,822
51,979,078
51,974,078
1,202,677
48,020,324
Nakit Akışı9
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
·
·
·
·
·
$184.2K
·
$420.2K
$2M
$516.0K
$1M
$1M
$2M
$1M
$1M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
·
Operating Cash Flow
$-5M
$-3M
$-4M
$-3M
$-4M
$-4M
$-4M
$-3M
$-7M
$-5M
$-5M
$-5M
$-8M
$-7M
$-5M
$-4M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Investing Cash Flow
·
·
$0
$0
$0
$0
$-1
$773.5K
$790.5K
$-15.8K
$-9.8K
$-21.8K
$-20.0K
$-19.6K
$-20.0K
$-85.5K
Stock Issued
$2M
$13M
$11M
$3M
$2M
$6M
$4M
$1M
$20.8K
$7M
$4
$7M
$0
$4M
$4.7K
$1.8K
Net Stock Activity
·
$13M
·
·
·
$6M
·
·
·
$7M
·
·
·
$4M
·
·
Financing Cash Flow
$2M
$13M
$11M
$3M
$2M
$6M
$4M
$1M
$20.8K
$7M
$4
$7M
$0
$4M
$4.7K
$1.8K
Net Change in Cash
$-3M
$10M
$7M
$-243.5K
$-2M
$2M
$113.4K
$-970.7K
$-6M
$1M
$-5M
$2M
$-8M
$-3M
$-5M
$-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
-42.4%
-33.9%
·
-101.7%
-89.6%
-42.7%
·
-42.0%
-57.7%
-33.3%
·
-33.3%
-31.6%
-29.3%
·
-16.0%
ROE
-54.9%
-42.9%
·
-312.3%
-163.0%
-62.8%
·
-61.8%
-79.2%
-43.8%
·
-38.9%
-35.9%
-33.2%
·
-16.7%
Likidite ve Solventlik2
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
6.8
5.6
·
0.7
0.8
1.9
·
0.9
1.9
2.4
·
3.0
3.2
4.1
·
10.7
Quick Ratio
6.5
5.4
·
0.4
0.6
1.6
·
0.7
1.1
2.2
·
2.7
2.6
3.7
·
10.4
Verimlilik2
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
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Hisse Başına2
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
$29.23
$1.87
·
$0.76
$0.04
$0.16
·
$0.30
$1.70
$4.55
·
$0.21
$0.23
$0.36
·
$0.57
Cash / Share
$29.94
$2.00
·
$1.10
$0.04
$0.14
·
$0.27
$0.96
$4.27
·
$0.20
$0.19
$0.35
·
$0.53
Değerleme (TTM)6
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
Revenue TTM
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-16M
$-17M
·
$-17M
$-17M
$-19M
·
$-23M
$-26M
$-28M
·
$-31M
$-30M
$-28M
·
$-24M
Market Cap
$262.7K
$16M
·
$8M
$378M
$296M
·
$99M
$241M
$286M
·
$46.95B
$98.66B
$94.59B
·
$135.42B
P/B
0.0
1.0
·
11.1
271.6
76.5
·
59.7
55.4
32.7
·
3815.3
8186.7
5117.3
·
4926.3
P / Tangible Book
0.0
1.0
·
11.1
271.6
76.5
·
59.7
55.4
36.0
·
4067.7
8723.6
5325.2
·
5051.7
P / Cash Flow
·
-5.2
·
·
·
-71.1
·
·
·
-54.1
·
·
·
-13645.0
·
·
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
2022-09-30
Gelir
·
$0
$0
$0
·
Net Gelir
$-16M
$-21M
$-31M
$-24M
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Cari Oran
3.8
0.8
2.3
7.6
·
Cari Oran
3.6
0.6
2.1
7.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
·
·
·
$-18M
·
Kurumsal Sahipler (13F)
26 dosya
· $117K 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.
Sahipler26
Tutulan Değer$117K
Yeni pozisyonlar5
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-6 önceki Ç'ye göre)
8 (+4 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
+205K
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
16 içeriden öğrenenler
· 7 yöneticiler · 8 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.