JBGS JBG SMITH Properties Common Shares
$11,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$11–$24
5% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$13
+14% upside
P/E (TTM)
-8.1
ROE
-11.2%
Net Kâr Marjı
-27.9%
JBGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.40
Piyasa Değeri
—
P/E (TTM)
-8.1
EPS (TTM)
$-2.09
Gelir (TTM)
$499M
Temettü Verimi
—
ROE
-11.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$11 – $24
JBGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$499M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-2.09
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-27.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
JBGS
Akran Ortalaması
P/E (TTM)
-8.1
38.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
JBGS
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-27.9%
-36.8%
ROA
-3.0%
-5.0%
ROE
-11.2%
-17.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JBGS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JBGS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-8.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-3.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JBGS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-34.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
-34.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Ağustos 2026 | $0,1750 |
| 14 Mayıs 2026 | $0,1750 |
| 30 Aralık 2025 | $0,1750 |
| 06 Kasım 2025 | $0,1750 |
| 07 Ağustos 2025 | $0,1750 |
| 08 Mayıs 2025 | $0,1750 |
| 30 Aralık 2024 | $0,1750 |
| 07 Kasım 2024 | $0,1750 |
| 07 Ağustos 2024 | $0,1750 |
| 09 Mayıs 2024 | $0,1750 |
| 29 Şubat 2024 | $0,1750 |
| 16 Kasım 2023 | $0,2250 |
| 16 Ağustos 2023 | $0,2250 |
| 22 Haziran 2023 | $0,2250 |
| 28 Aralık 2022 | $0,2250 |
| 07 Kasım 2022 | $0,2250 |
| 11 Ağustos 2022 | $0,2250 |
| 12 Mayıs 2022 | $0,2250 |
| 29 Aralık 2021 | $0,2250 |
| 09 Kasım 2021 | $0,2250 |
JBGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 37,5%
- Sat 3 37,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-14
Düşük
$13.00
Yüksek
$13.00
Medyan hedef
$13.00
+14,0%
Ortalama hedef
$13.00
+14,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.54%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.17 | — | — |
| 31 Aralık 2025 | $0.17 | $-0.48 | 0.65% |
| 30 Eylül 2025 | $-0.41 | $-0.50 | 0.09% |
| 30 Haziran 2025 | $0.22 | $-0.55 | 0.77% |
| 31 Mart 2025 | $0.17 | $-0.48 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | $479M | |
| Operating Expenses | $507M | $546M | $565M | $590M | $645M | $640M | $625M | $618M | $595M | $366M | |
| Operating Income | · | · | · | · | · | · | · | · | $-52M | $113M | |
| Interest Expense | · | · | $109M | $76M | $68M | $62M | $53M | $74M | $58M | $52M | |
| Other Non-op | $-164M | $-179M | $-131M | $84M | $-75M | $-34M | $50M | $20M | $-37M | $-50M | |
| Pretax Income | $-172M | $-177M | $-92M | $100M | $-86M | $-72M | $73M | $46M | $-89M | $63M | |
| Income Tax | $-4M | $762.0K | $-296.0K | $1M | $4M | $-4M | $-1M | $-738.0K | $-10M | $1M | |
| Net Income | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | $62M | |
| EPS (Basic) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| EPS (Diluted) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| Shares (Basic) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | · | |
| Shares (Diluted) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | 100,571,000 | |
| EBITDA | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $112M | · |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $146M | $165M | $241M | $264M | $226M | $126M | $261M | $317M | $29M | |
| Intangibles | $30M | $47M | $57M | $68M | $202M | $41M | $24M | $34M | $126M | $3M | |
| Total Assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Deferred Tax | · | $4M | $3M | $5M | $5M | $3M | $6M | $7M | $8M | $0 | |
| Total Liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B | $2.34B | $1.99B | $2.45B | $2.49B | $1.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.17B | |
| Common Stock | · | $846.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.34B | $2.79B | $2.98B | $3.26B | $3.54B | $3.66B | $3.63B | $3.16B | $3.06B | $0 | |
| Retained Earnings | $-1.18B | $-997M | $-777M | $-629M | $-609M | $-413M | $-231M | $-176M | $-96M | $0 | |
| AOCI | $-2M | $15M | $20M | $46M | $-16M | $-40M | $-17M | $7M | $2M | · | |
| Stockholders' Equity | $1.16B | $1.81B | $2.25B | $2.71B | $2.92B | $3.21B | $3.39B | $2.99B | $2.97B | $2.12B | |
| Liabilities + Equity | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Shares Outstanding | · | 84,500,000 | 94,309,000 | 114,013,000 | 127,378,000 | 131,778,000 | 134,148,000 | 120,937,000 | 117,955,000 | 0 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $165M | $135M | |
| Stock-based Comp | $25M | $30M | $32M | $41M | $52M | $66M | $65M | $53M | $34M | $5M | |
| Deferred Tax | $-4M | $591.0K | $-2M | $-437.0K | $3M | $-3M | $-1M | $-718.0K | $-10M | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $13M | $16M | $22M | $15M | $740.0K | |
| Restructuring | · | · | · | · | $1M | $4M | $5M | $16M | $128M | · | |
| Other Non-cash | $-6M | $28M | $17M | $-166M | $2M | $-57M | $-151M | $-119M | $-42M | · | |
| Operating Cash Flow | $73M | $129M | $183M | $178M | $218M | $169M | $174M | $188M | $74M | $160M | |
| Investing Cash Flow | $357M | $144M | $-98M | $524M | $-369M | $-168M | $-241M | $66M | $-8M | $-259M | |
| Stock Issued | · | · | · | · | · | · | $473M | $0 | $0 | · | |
| Stock Repurchased | $444M | $171M | $335M | $361M | $158M | $105M | · | · | · | · | |
| Net Stock Activity | $-444M | $-171M | $-335M | $-361M | $-158M | $-105M | $473M | · | · | · | |
| Dividends Paid | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | $0 | |
| Financing Cash Flow | $-510M | $-291M | $-159M | $-730M | $190M | $119M | $-190M | $-194M | $240M | $51M | |
| Net Change in Cash | $-80M | $-17M | $-74M | $-28M | $39M | $121M | $-257M | $61M | $306M | $-48M | |
| Taxes Paid | $61.0K | $117.0K | $2M | $1M | $815.0K | $-1M | $282.0K | $2M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -9.6% | · | |
| Net Margin | -27.9% | -26.2% | -13.2% | 14.1% | -12.5% | -10.3% | 10.1% | 6.2% | -13.2% | · | |
| Pretax Margin | -34.5% | -32.3% | -15.2% | 16.6% | -13.6% | -11.9% | 11.2% | 7.1% | -16.4% | · | |
| EBITDA Margin | 39.6% | 39.3% | 35.7% | 36.0% | 37.9% | 37.4% | 30.2% | 33.5% | 20.7% | · | |
| ROA | -3.0% | -2.7% | -1.4% | 1.4% | -1.3% | -1.0% | 1.1% | 0.66% | -1.5% | · | |
| ROE | -11.2% | -7.8% | -3.2% | 3.0% | -2.6% | -1.9% | 2.1% | 1.3% | -2.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | -1.6% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -9.4% | -0.27% | -4.5% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.8% | 0.08% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.6% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | · | |
| Net Income TTM | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | · | |
| Market Cap | · | $1.30B | $1.60B | $2.16B | $3.66B | $4.12B | $5.35B | $4.21B | $4.10B | · | |
| P/E | -8.1 | -9.3 | -21.8 | 27.1 | -45.6 | -63.8 | 83.1 | 112.3 | -49.6 | · | |
| P/S | · | 2.4 | 2.7 | 3.6 | 5.8 | 6.8 | 8.3 | 6.5 | 7.5 | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | 1.6 | 1.4 | 1.4 | · | |
| P / Tangible Book | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | 10.0 | 8.7 | 12.2 | 16.8 | 24.4 | 30.8 | 22.4 | 55.2 | · | |
| Dividend Yield | · | 4.8% | 5.9% | 5.0% | 3.2% | 2.9% | 2.4% | 2.5% | 0.65% | · | |
| Earnings Yield | -12.3% | -10.7% | -4.6% | 3.7% | -2.2% | -1.6% | 1.2% | 0.89% | -2.0% | · | |
| Payout Ratio | -34.8% | -43.2% | -117.5% | 126.1% | -149.0% | -192.6% | 198.0% | 268.9% | -37.0% | · | |
| Annual Payout | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | · |
Gelir Tablosu 12
| 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 | $129M | $128M | $128M | $124M | $126M | $121M | $131M | $136M | $135M | $145M | $148M | $152M | $152M | $153M | $151M | $148M | |
| Operating Expenses | $126M | $136M | $127M | $125M | $128M | $127M | $133M | $130M | $138M | $145M | $141M | $137M | $140M | $147M | $148M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $28M | $26M | $27M | · | $18M | |
| Other Non-op | $-76M | $-15M | $-61M | $-33M | $-22M | $-48M | $-68M | $-37M | $-30M | $-44M | $-45M | $-81M | $-23M | $18M | $-25M | $-32M | |
| Pretax Income | $-72M | $-23M | $-61M | $-34M | $-23M | $-54M | $-70M | $-30M | $-33M | $-44M | $-39M | $-66M | $-12M | $24M | $-22M | $-21M | |
| Income Tax | $0 | $7.0K | $-4M | $926.0K | $-83.0K | $-200.0K | $802.0K | $831.0K | $597.0K | $-1M | $-968.0K | $77.0K | $611.0K | $-16.0K | $-1M | $166.0K | |
| Net Income | $-59M | $-19M | $-46M | $-29M | $-19M | $-46M | $-60M | $-27M | $-24M | $-32M | $-33M | $-58M | $-11M | $21M | $-19M | $-19M | |
| EPS (Basic) | $-1.03 | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | $-1.03 | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | 58,284,000 | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | |
| Shares (Diluted) | 58,284,000 | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | |
| EBITDA | · | $47M | · | · | · | $49M | · | · | · | $58M | · | · | · | $55M | · | · |
Bilanço 12
| 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 | $75M | $80M | $75M | $64M | $61M | $81M | $146M | $137M | $164M | $221M | $165M | $131M | $157M | $280M | $241M | $259M | |
| Intangibles | $11M | $29M | $30M | $52M | $53M | $46M | $47M | $49M | $52M | $54M | · | $140M | $144M | $149M | · | $156M | |
| Total Assets | $4.26B | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | |
| Deferred Tax | · | · | · | $4M | $4M | $4M | $4M | $3M | $2M | $2M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $2.69B | $2.70B | $2.72B | $2.66B | $2.68B | $2.74B | $2.79B | $2.84B | $2.85B | $2.80B | · | $2.82B | $2.74B | $2.64B | · | $2.62B | |
| Common Stock | · | · | · | $594.0K | $620.0K | $731.0K | · | $845.0K | $874.0K | $919.0K | · | $978.0K | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.33B | $2.34B | $2.34B | $2.31B | $2.40B | $2.61B | $2.79B | $2.79B | $2.86B | $2.94B | · | $3.04B | $3.16B | $3.28B | · | $3.27B | |
| Retained Earnings | $-1.27B | $-1.20B | $-1.18B | $-1.11B | $-1.07B | $-1.04B | $-997M | $-908M | $-866M | $-825M | · | $-723M | $-642M | $-607M | · | $-559M | |
| AOCI | $6M | $2M | $-2M | $-1M | $-404.0K | $6M | $15M | $-477.0K | $29M | $31M | · | $52M | $43M | $32M | · | $47M | |
| Stockholders' Equity | $1.07B | $1.14B | $1.16B | $1.19B | $1.32B | $1.57B | $1.81B | $1.88B | $2.02B | $2.15B | $2.25B | $2.37B | $2.56B | $2.71B | · | $2.75B | |
| Liabilities + Equity | $4.26B | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | |
| Shares Outstanding | · | · | · | 59,302,000 | 61,945,000 | 73,033,000 | · | 84,434,000 | 87,306,000 | 91,819,000 | · | 97,717,000 | 105,139,000 | 113,583,000 | 114,013,000 | 113,764,000 |
Nakit Akışı 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $49M | $50M | $49M | $49M | $52M | $52M | $53M | $58M | $59M | $52M | $50M | $55M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $5M | $5M | $8M | $7M | $3M | $5M | $11M | $10M | $5M | $6M | $10M | $10M | $9M | $7M | |
| Other Non-cash | · | $-33M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $16M | $3M | $33M | $9M | $19M | $13M | $42M | $26M | $24M | $37M | $68M | $25M | $47M | $43M | $48M | $23M | |
| Investing Cash Flow | $-17M | $24M | $-40M | $126M | $109M | $161M | $62M | $20M | $-62M | $124M | $25M | $12M | $-109M | $-27M | $-150M | $-111M | |
| Stock Repurchased | $3M | $25M | $8M | $63M | $225M | $148M | $2M | $52M | $67M | $49M | $61M | $118M | $136M | $20M | $0 | $64M | |
| Net Stock Activity | · | $-25M | · | · | · | $-148M | · | · | · | $-49M | · | · | · | $-20M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $11M | $12M | $15M | $15M | $15M | $16M | $16M | $22M | $23M | $24M | $26M | $26M | $26M | |
| Financing Cash Flow | $-6M | $-16M | $23M | $-138M | $-158M | $-237M | $-91M | $-83M | $-17M | $-101M | $-62M | $-72M | $-57M | $32M | $-95M | $185M | |
| Net Change in Cash | $-7M | $12M | $16M | $-3M | $-29M | $-63M | $13M | $-36M | $-54M | $60M | $32M | $-34M | $-119M | $48M | $-198M | $97M | |
| Taxes Paid | $0 | $7.0K | · | · | $-24.0K | $85.0K | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -45.7% | -14.6% | · | -23.1% | -15.2% | -37.9% | · | -19.8% | -18.0% | -22.2% | · | -38.3% | -6.9% | 13.8% | · | -13.1% | |
| Pretax Margin | -56.0% | -18.1% | · | -27.5% | -18.4% | -44.7% | · | -22.4% | -24.2% | -30.1% | · | -43.6% | -7.7% | 15.9% | · | -14.5% | |
| EBITDA Margin | · | 37.0% | · | · | · | 41.0% | · | · | · | 40.3% | · | · | · | 35.7% | · | · | |
| ROA | -1.3% | -0.41% | · | -0.59% | -0.39% | -0.90% | · | -0.50% | -0.44% | -0.57% | · | -1.0% | -0.19% | 0.35% | · | -0.32% | |
| ROE | -5.0% | -1.4% | · | -1.9% | -1.1% | -2.5% | · | -1.3% | -1.1% | -1.3% | · | -2.3% | -0.39% | 0.76% | · | -0.66% |
Verimlilik 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $499M | · | $507M | $519M | $537M | · | $568M | $584M | $602M | · | $604M | $598M | $608M | · | $612M | |
| Net Income TTM | $-126M | $-112M | · | $-120M | $-116M | $-129M | · | $-142M | $-125M | $-80M | · | $-67M | $115M | $125M | · | $105M | |
| Market Cap | · | · | · | $1.32B | $1.07B | $1.18B | · | $1.48B | $1.33B | $1.47B | · | $1.41B | $1.58B | $1.71B | · | $2.11B | |
| P/E | -6.9 | -8.9 | · | -13.5 | -12.0 | -10.7 | · | -11.4 | -11.6 | -18.9 | · | -21.9 | 16.0 | · | · | · | |
| P/S | · | · | · | 2.6 | 2.1 | 2.2 | · | 2.6 | 2.3 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 3.5 | |
| P/B | · | · | · | 1.1 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | · | · | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | · | · | · | · | 91.0 | · | · | · | 39.8 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -14.4% | -11.3% | · | -7.4% | -8.3% | -9.4% | · | -8.8% | -8.6% | -5.3% | · | -4.6% | 6.2% | · | · | · | |
| Payout Ratio | · | -55.7% | · | · | · | -32.3% | · | · | · | -49.8% | · | · | · | 121.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $499M | $547M | $604M | $606M | $634M |
| Net Gelir | $-139M | $-144M | $-80M | $85M | $-79M |
| Seyreltilmiş Hisse Başı Kâr | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 |
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) 222 dosya · $528.1M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 34 (+3 önceki Ç'ye göre) | 31 (+4 önceki Ç'ye göre) | 52 (-4 önceki Ç'ye göre) | 65 (-3 önceki Ç'ye göre) | +10.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.398.785 | 6.162.153 | 17,12% | Hisse senetleri |
| Long Pond Capital, LP | $59.032.359 | 4.024.019 | 11,18% | Hisse senetleri |
| STATE STREET CORP | $53.169.933 | 3.624.399 | 10,07% | Hisse senetleri |
| CITIGROUP INC | $42.434.567 | 2.892.609 | 8,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.217.301 | 2.605.133 | 7,24% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $24.613.458 | 1.677.809 | 4,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $22.541.301 | 1.536.238 | 4,27% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.348.341 | 1.455.238 | 4,04% | Hisse senetleri |
| Allianz Asset Management GmbH | $18.068.555 | 1.231.667 | 3,42% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $11.823.859 | 805.989 | 2,24% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.660.640 | 794.863 | 2,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.419.460 | 642.090 | 1,78% | Hisse senetleri |
| Loews Corp | $7.283.948 | 496.520 | 1,38% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $6.491.944 | 442.532 | 1,23% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.737.290 | 391.090 | 1,09% | Hisse senetleri |
| Marnell Management LLC | $5.598.351 | 381.619 | 1,06% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.957.565 | 337.939 | 0,94% | Hisse senetleri |
| Quantinno Capital Management LP | $4.771.077 | 325.226 | 0,90% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.489.724 | 306.048 | 0,85% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.452.889 | 303.537 | 0,84% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.283.127 | 291.965 | 0,81% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.112.309 | 280.321 | 0,78% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.914.880 | 266.863 | 0,74% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.935.408 | 200.096 | 0,56% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $2.672.126 | 182.149 | 0,51% | Hisse senetleri |
| BROWN ADVISORY INC | $2.635.553 | 179.656 | 0,50% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.522.583 | 148.300 | 0,48% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.307.603 | 157.303 | 0,44% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.751.418 | 119.878 | 0,33% | Hisse senetleri |
| Swiss National Bank | $1.736.312 | 118.358 | 0,33% | Hisse senetleri |
| AlphaQuest LLC | $1.608.704 | 94.574 | 0,30% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.509.602 | 102.904 | 0,29% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.503.396 | 102.481 | 0,28% | Hisse senetleri |
| Skopos Labs, Inc. | $1.498.198 | 102.546 | 0,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.443.029 | 98.366 | 0,27% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $1.428.858 | 97.400 | 0,27% | Hisse senetleri |
| Summit Trail Advisors, LLC | $1.411.518 | 96.218 | 0,27% | Hisse senetleri |
| Legal & General Group Plc | $1.312.950 | 89.499 | 0,25% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.309.312 | 89.251 | 0,25% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.237.282 | 84.341 | 0,23% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.176.197 | 80.177 | 0,22% | Hisse senetleri |
| Asset Management One Co., Ltd. | $1.168.040 | 79.948 | 0,22% | Hisse senetleri |
| XTX Topco Ltd | $1.086.431 | 74.058 | 0,21% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.036.670 | 70.666 | 0,20% | Hisse senetleri |
| JPMORGAN CHASE & CO | $995.695 | 67.459 | 0,19% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $918.137 | 62.586 | 0,17% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $908.132 | 61.904 | 0,17% | Hisse senetleri |
| BlackRock, Inc. | $901.295 | 61.438 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $860.880 | 58.924 | 0,16% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $856.655 | 58.395 | 0,16% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $817.853 | 55.750 | 0,15% | Hisse senetleri |
| Amundi | $798.136 | 54.406 | 0,15% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $771.642 | 52.600 | 0,15% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $758.100 | 35.000 | 0,14% | Satım opsiyonu |
| Mitsubishi UFJ Asset Management Co., Ltd. | $751.236 | 51.209 | 0,14% | Hisse senetleri |
| Jain Global LLC | $747.216 | 50.935 | 0,14% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728.321 | 49.647 | 0,14% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $668.819 | 45.591 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $665.475 | 45.363 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $663.348 | 45.218 | 0,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $661.689 | 38.900 | 0,13% | Hisse senetleri |
| CAXTON ASSOCIATES LP | $650.520 | 42.324 | 0,12% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $605.607 | 41.282 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $604.521 | 41.208 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $594.634 | 40.534 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $557.695 | 38.016 | 0,11% | Hisse senetleri |
| Engineers Gate Manager LP | $557.460 | 38.000 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $510.325 | 34.787 | 0,10% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $467.768 | 31.886 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $466.462 | 31.797 | 0,09% | Hisse senetleri |
| Vert Asset Management LLC | $460.213 | 31.371 | 0,09% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $447.972 | 30.662 | 0,08% | Hisse senetleri |
| AdvisorShares Investments LLC | $435.699 | 29.700 | 0,08% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $421.601 | 28.739 | 0,08% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $412.770 | 28.137 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $410.393 | 27.975 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $407.298 | 27.764 | 0,08% | Hisse senetleri |
| VANGUARD GROUP INC | $402.201 | 23.645 | 0,08% | Hisse senetleri |
| BTG Pactual Asset Management US LLC | $399.596 | 27.239 | 0,08% | Hisse senetleri |
| Aberdeen Group plc | $391.733 | 26.703 | 0,07% | Hisse senetleri |
| Resona Asset Management Co.,Ltd. | $389.475 | 26.399 | 0,07% | Hisse senetleri |
| DIMENSION CAPITAL MANAGEMENT LLC | $380.452 | 25.934 | 0,07% | Hisse senetleri |
| Louisiana State Employees Retirement System | $374.085 | 25.500 | 0,07% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $368.305 | 25.106 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $352.740 | 24.045 | 0,07% | Hisse senetleri |
| Passive Capital Management, LLC. | $350.959 | 20.632 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $341.004 | 23.245 | 0,06% | Hisse senetleri |
| HSBC HOLDINGS PLC | $323.533 | 22.024 | 0,06% | Hisse senetleri |
| Daiwa Securities Group Inc. | $323.385 | 22.044 | 0,06% | Hisse senetleri |
| Venture Visionary Partners LLC | $293.400 | 20.000 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $288.999 | 19.700 | 0,05% | Hisse senetleri |
| Quantbot Technologies LP | $288.882 | 19.692 | 0,05% | Hisse senetleri |
| Corient Private Wealth LP | $278.468 | 18.982 | 0,05% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $258.955 | 17.652 | 0,05% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $252.735 | 17.228 | 0,05% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $242.671 | 16.542 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $240.221 | 16.375 | 0,05% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $238.857 | 16.282 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $237.611 | 16.197 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $237.478 | 16.188 | 0,04% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 12 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William Matthew Kelly | Chief Executive Officer | 02 Ocak 2026 A | 4.622 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Chief Financial Officer | 02 Ocak 2026 A | 0 | 0 | 1 | $-504.704 |
| Stephen W. Theriot | CFO and Treasurer | 02 Haziran 2020 A | — | 0 | 0 | $0 |
| Steven A Museles | Chief Legal Off. & Corp. Secy | 08 Haziran 2026 S | 0 | 0 | 6 | $-1.037.863 |
| Angela Valdes | Chief Accounting Officer | 13 Şubat 2026 A | 4.775 | 0 | 0 | $0 |
| Evan Regan-Levine | Chief Strategy Officer | 02 Ocak 2026 A | 0 | 0 | 4 | $-311.764 |
| George Laucks Xanders | Chief Investment Officer | 02 Ocak 2026 A | 4.000 | 0 | 2 | $-158.330 |
| Kevin Reynolds | Chief Development Officer | 27 Ağustos 2024 S | 9 | 0 | 0 | $0 |
| David Peter Paul | Pres. & Chief Operating Off. | 09 Aralık 2022 S | 1.160 | 0 | 0 | $0 |
| Brian Patrick Coulter | Co-Chief Development Officer | 10 Ocak 2019 A | — | 0 | 0 | $0 |
| James Lee Iker | Chief Investment Officer | 10 Ocak 2019 A | 40.017 | 0 | 0 | $0 |
| Tyrrell Patrick J | Chief Administrative Officer | 01 Ağustos 2017 A | — | 0 | 0 | $0 |
| Alisa Michelle Mall | Yönetim kurulu üyesi | 30 Nisan 2026 A | — | 0 | 0 | $0 |
| Robert Alexander Stewart | Yönetim kurulu üyesi | 30 Nisan 2026 A | 200.000 | 0 | 0 | $0 |
| CALDWELL PHYLLIS R | Yönetim kurulu üyesi | 30 Nisan 2026 A | — | 0 | 0 | $0 |
| Michael J Glosserman | Yönetim kurulu üyesi | 30 Nisan 2026 A | 0 | 0 | 0 | $0 |
| Alan S Forman | Yönetim kurulu üyesi | 30 Nisan 2026 A | 5.000 | 0 | 0 | $0 |
| William J Mulrow | Yönetim kurulu üyesi | 30 Nisan 2026 A | — | 0 | 0 | $0 |
| Scott A Estes | Yönetim kurulu üyesi | 30 Nisan 2026 A | 20.000 | 0 | 1 | $-198.700 |
| Ellen D Shuman | Yönetim kurulu üyesi | 30 Nisan 2026 A | — | 0 | 0 | $0 |
| Carol A Melton | Yönetim kurulu üyesi | 30 Nisan 2026 A | 2.500 | 0 | 0 | $0 |
| Charles E Haldeman | Yönetim kurulu üyesi | 04 Mayıs 2023 A | 85.000 | 0 | 0 | $0 |
| Steven Roth | Yönetim kurulu üyesi | 29 Nisan 2021 A | 1.493.515 | 0 | 0 | $0 |
| John F Wood | Yönetim kurulu üyesi | 30 Nisan 2020 A | — | 0 | 0 | $0 |
| Mitchell N Schear | Yönetim kurulu üyesi | 30 Nisan 2020 A | — | 0 | 0 | $0 |
| YALE UNIVERSITY | Yönetim kurulu üyesi | 12 Aralık 2018 S | 3.871.118 | 0 | 0 | $0 |
| VORNADO REALTY TRUST | 10% sahip | 17 Temmuz 2017 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 56 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| GQRE · FlexShares Trust | 0,22% | 57.120 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 73.447 NS | 30 Nisan 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 143.794 NS | 31 Mayıs 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,15% | 3.413 | 08 Ağustos 2026 | Günlük |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,10% | 11.596 | 08 Ağustos 2026 | Günlük |
| VGSR · Manager Directed Portfolios | 0,10% | 30.374 NS | 31 Mart 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 82.877 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 290.145 SH | 08 Ağustos 2026 | Günlük |
| PPTY · ETF Series Solutions | 0,08% | 1.364 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 457.642 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,07% | 73.693 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,06% | 416.868 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 41.608 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 52.536 SH | 08 Ağustos 2026 | Günlük |
| USRT · iShares Trust | 0,06% | 219.193 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,05% | 118.893 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 2.237.869 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 203.157 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 23.685 NS | 30 Nisan 2026 | N-PORT |
| IJT · iShares Trust | 0,05% | 324.750 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,05% | 565.025 SH | 08 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 0,05% | 541 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.414 | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,04% | 6.845 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 49.446 SH | 08 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,04% | 167.668 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,04% | 94.346 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,04% | 3.548.676 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,04% | 707 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 21.726 NS | 31 Mayıs 2026 | N-PORT |
| IJS · iShares Trust | 0,03% | 206.240 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 347.296 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 25.923 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 44.992 | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,02% | 13.536 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.540.021 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 2.817 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 851.113 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 280.893 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.203 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.573 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 677.747 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.334.144 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 2.227 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.959 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.552 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.854 NS | 30 Nisan 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 45.637 | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.490 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1.067 | 08 Ağustos 2026 | Günlük |