MTN Vail Resorts, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗
$148,50
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Haz 8, 2026

Vail Resorts, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.

Devamını oku

Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.

History

Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.

In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.

In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.

In 2001, Vail Resorts acquired the hotel chain RockResorts.

Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.

In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.

Declining sales and visitation (2024–2025)

In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.

Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.

The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.

In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.

Criticism

Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.

Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.

Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.

A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.

All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”

Epic Pass price increases

Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.

List of resorts

Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

MTN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$148.50
Piyasa Değeri
P/E (TTM)
20.0
EPS (TTM)
$7.53
Gelir (TTM)
$2.96B
Temettü Verimi
ROE
59.6%
D/E Borç/Özsermaye
7.5
52 Haftlık Aralık
$119 – $166

MTN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.96B
3-point trend, +2.6%
2023-07-31 2025-07-31
Hisse Başına Kâr $7.53
3-point trend, +12.6%
2023-07-31 2025-07-31
Serbest Nakit Akışı $320M
3-point trend, -1.5%
2023-07-31 2025-07-31
Marjlar 9.4%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
P/E (TTM)
3-point trend, -43.3%
20.0
28.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3-point trend, +8.1%
18.9%
Net Profit Margin (Net Kâr Marjı)
3-point trend, +1.8%
9.4%
5.4%
ROA
3-point trend, +12.5%
5.0%
2.7%
ROE
3-point trend, +153.1%
59.6%
24.5%
ROIC
3-point trend, +13.7%
11.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
3-point trend, +167.9%
7.5
1217.9
Current Ratio (Cari Oran)
3-point trend, -41.1%
0.6
0.7
Quick Ratio (Cari Oran)
3-point trend, -40.9%
0.5

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, +2.6%
2.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, +2.6%
5.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, +2.6%
8.6%
EPS YoY (EPS YB)
3-point trend, +12.6%
23.6%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, +5.3%
21.2%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, +12.6%
$7.53

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MTN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, -0.0%
117.2%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
117.2%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
25 Haziran 2026$2,2200
26 Mart 2026$2,2200
30 Aralık 2025$2,2200
09 Ekim 2025$2,2200
24 Haziran 2025$2,2200
27 Mart 2025$2,2200
26 Aralık 2024$2,2200
08 Ekim 2024$2,2200
25 Haziran 2024$2,2200
27 Mart 2024$2,2200
22 Aralık 2023$2,0600
06 Ekim 2023$2,0600
26 Haziran 2023$2,0600
24 Mart 2023$2,0600
23 Aralık 2022$1,9100
04 Ekim 2022$1,9100
24 Haziran 2022$1,9100
29 Mart 2022$1,9100
27 Aralık 2021$0,8800
04 Ekim 2021$0,8800

MTN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist
  • Güçlü Al 3 16,7%
  • Al 5 27,8%
  • Tut 9 50,0%
  • Sat 1 5,6%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

13 analist · 2026-08-17
Medyan hedef $140.00 -5,7%
Ortalama hedef $147.23 -0,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.07%
Sonraki Rapor
Eyl 28, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Eylül 2026 $8.81 $-5.28
30 Haziran 2026 $8.81 $9.05 -0.24%
31 Mart 2026 $5.87 $6.16 -0.29%
31 Aralık 2025 $-5.20 $-5.24 0.04%
30 Eylül 2025 $-5.08 $-4.78 -0.30%
30 Haziran 2025 $10.54 $10.07 0.47%

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
MTN 20.0 2.7% 9.4% 59.6%
LTH $5.88B 16.0 14.3% 12.5% 12.5%
PLNT 12.1% 16.6% -62.8%
PRKS 11.9 -3.6% 10.1% -40.5%
FUN $1.56B -1.0 14.4% -51.6% -137.6%
PRSU $943M 42.1 23.4% 5.0% 4.1%
LUCK -71.6 4.0% -0.83% 4.2%
PLAY $708M -14.5 -1.4% -2.3% -37.8%
XPOF -5.6 -20.7% -348.8% 15.9%
PUSA

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13
MTN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +136.3% $2.96B $2.89B $2.89B $2.53B $1.91B $1.96B $2.27B $2.01B $1.91B $1.60B $1.40B $1.25B
Operating Expenses · · · · · · · · · · · $1.14B
Operating Income 12-point trend, +377.5% $560M $489M $504M $602M $261M $223M $476M $409M $379M $283M $211M $117M
Interest Expense 12-point trend, +168.2% $172M $165M $155M $148M $151M $107M $79M $63M $54M $42M $51M $64M
Interest Income 12-point trend, +2600.3% $10M $19M $24M $4M $586.0K $1M $3M $2M $6M $723.0K $246.0K $375.0K
Pretax Income 12-point trend, +813.0% $402M $340M $370M $457M $125M $116M $399M $340M $348M $243M $149M $44M
Income Tax 12-point trend, +558.1% $104M $93M $88M $89M $726.0K $7M $75M $-61M $117M $93M $35M $16M
Net Income 12-point trend, +883.2% $280M $231M $266M $348M $128M $99M $301M $380M $211M $150M $115M $28M
EPS (Basic) 12-point trend, +854.4% $7.54 $6.10 $6.70 $8.60 $3.17 $2.45 $7.46 $9.40 $5.36 $4.13 $3.16 $0.79
EPS (Diluted) 12-point trend, +877.9% $7.53 $6.09 $6.69 $8.55 $3.13 $2.42 $7.32 $9.13 $5.22 $4.01 $3.07 $0.77
Shares (Basic) 12-point trend, +2.8% 37,155,000 37,868,000 39,654,000 40,465,000 40,301,000 40,273,000 40,349,000 40,397,000 39,251,000 36,276,000 36,342,000 36,127,000
Shares (Diluted) 12-point trend, +0.4% 37,204,000 37,957,000 39,760,000 40,687,000 40,828,000 40,838,000 41,158,000 41,618,000 40,366,000 37,312,000 37,406,000 37,057,000
EBITDA 12-point trend, +377.5% $560M $491M $505M $602M $261M $223M $476M $409M $379M $283M $211M $117M
Bilanço 26
MTN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +891.5% $440M $323M $563M $1.11B $1.24B $391M $109M $178M $117M $68M $35M $44M
Receivables 12-point trend, +298.4% $382M $376M $381M $383M $345M $107M $271M $231M $187M $147M $114M $96M
Inventory 12-point trend, +74.4% $117M $119M $133M $109M $80M $102M $97M $86M $85M $75M $73M $67M
Prepaid Expense 3-point trend, +34.4% $58M $52M $43M · · · · · · · · ·
Other Current Assets 12-point trend, +274.5% $94M $70M $121M $173M $61M $54M $42M $37M $34M $27M $24M $25M
Current Assets 12-point trend, +281.7% $1.05B $902M $1.21B $1.79B $1.75B $665M $528M $539M $433M $323M $288M $275M
PP&E (Net) 12-point trend, +106.9% $2.37B $2.42B $2.37B $2.12B $2.07B $2.19B $1.84B $1.63B $1.71B $1.36B $1.39B $1.15B
PP&E (Gross) 12-point trend, +123.3% $5.39B $5.16B $4.90B $4.47B $4.25B $4.16B $3.64B $3.27B $3.25B $2.82B $2.76B $2.41B
Accum. Depreciation 12-point trend, +138.3% $3.01B $2.74B $2.53B $2.35B $2.18B $1.97B $1.80B $1.64B $1.53B $1.45B $1.38B $1.26B
Goodwill 12-point trend, +343.0% $1.68B $1.68B $1.72B $1.75B $1.78B $1.71B $1.61B $1.48B $1.52B $509M $500M $378M
Intangibles 12-point trend, +154.0% $298M $303M $309M $314M $319M $315M $306M $281M $295M $140M $144M $118M
Other Non-current Assets 12-point trend, -49.2% $49M $41M $56M $51M $37M $40M $40M $43M $45M $35M $38M $97M
Total Assets 12-point trend, +165.8% $5.78B $5.69B $5.95B $6.32B $6.25B $5.24B $4.43B $4.06B $4.11B $2.48B $2.49B $2.17B
Current Liabilities 12-point trend, +414.4% $1.67B $1.11B $1.13B $1.11B $978M $603M $719M $594M $605M $506M $399M $324M
Capital Leases 7-point trend, +215085000.00 $215M $235M $168M $175M $191M $218M $0 · · · · ·
Deferred Tax 12-point trend, +96.0% $252M $277M $276M $268M $253M $234M $169M $134M $171M $130M $148M $129M
Other Non-current Liabilities 7-point trend, +64.3% · · · · · $165M $155M $155M $159M $121M $100M $101M
Total Liabilities 11-point trend, +212.7% $5.02B $4.66B $4.61B $4.47B $4.42B $3.71B $2.70B $2.25B $2.31B $1.59B $1.61B ·
Long-term Debt 12-point trend, +409.7% $3.19B $2.79B $2.83B $2.81B $2.95B $2.44B $1.58B $1.28B $1.28B $702M $817M $627M
Total Debt 12-point trend, +409.8% $3.19B $2.78B $2.82B $2.73B $2.85B $2.45B $1.58B $1.27B $1.27B $700M $817M $627M
Common Stock 12-point trend, +13.8% $469.0K $469.0K $468.0K $467.0K $466.0K $464.0K $461.0K $460.0K $454.0K $416.0K $415.0K $412.0K
Retained Earnings 12-point trend, +79.0% $719M $767M $874M $896M $774M $646M $760M $727M $551M $487M $441M $402M
Treasury Stock 10-point trend, +629.0% $1.41B · · $479M $404M $404M $358M $273M $247M $247M $193M $193M
AOCI 12-point trend, -28989.9% $-58M $-67M $-10M $11M $28M $-57M $-32M $-2M $44M $-2M $-5M $-199.0K
Stockholders' Equity 12-point trend, -48.3% $424M $710M $1.00B $1.61B $1.59B $1.32B $1.50B $1.59B $1.57B $875M $867M $821M
Liabilities + Equity 12-point trend, +165.8% $5.78B $5.69B $5.95B $6.32B $6.25B $5.24B $4.43B $4.06B $4.11B $2.48B $2.49B $2.17B
Nakit Akışı 15
MTN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.8% $296M $279M $269M $252M $253M $250M $218M $204M $189M $161M $149M $141M
Stock-based Comp 12-point trend, +138.8% $34M $27M $25M $25M $24M $21M $20M $19M $18M $17M $16M $14M
Deferred Tax 12-point trend, -436.9% $-21M $7M $23M $-9M $-16M $17M $22M $-46M $36M $8M $13M $6M
Amort. of Intangibles 12-point trend, +5.0% $4M $5M $5M $5M $5M $6M $7M $5M $8M $5M $5M $4M
Operating Cash Flow 12-point trend, +125.7% $555M $589M $638M $710M $525M $395M $634M $548M $471M $437M $304M $246M
CapEx 12-point trend, +98.8% $235M $211M $315M $193M $115M $172M $192M $141M $144M $109M $124M $118M
Investing Cash Flow 12-point trend, -73.4% $-204M $-241M $-273M $-348M $-103M $-493M $-596M $-135M $-677M $-124M $-427M $-118M
Net Debt Issued 3-point trend, +73.3% · · · · · · · · · $-266.0K $-1M $-998.0K
Stock Repurchased 12-point trend, +270000000.00 $270M $150M $500M $75M $0 $46M $85M $26M $210.0K $54M $0 $0
Net Stock Activity 11-point trend, -270000000.00 $-270M $-150M $-500M $-75M $0 $-46M $-85M $-26M $-210.0K $-54M · $0
Dividends Paid 12-point trend, +628.9% $328M $324M $314M $226M $0 $213M $261M $204M $146M $104M $76M $45M
Financing Cash Flow 12-point trend, -9.2% $-243M $-577M $-914M $-493M $435M $376M $-100M $-351M $256M $-281M $115M $-222M
Net Change in Cash 12-point trend, +226.7% $119M $-236M $-553M $-132M $856M $284M $-67M $57M $54M $32M $-9M $-94M
Free Cash Flow 12-point trend, +150.6% $320M $376M $325M $518M $410M $223M $442M $411M $312M $318M $180M $128M
Levered FCF 12-point trend, +122.3% $193M $260M $208M $398M $260M $123M $378M $336M $277M $291M $140M $87M
Kârlılık 7
MTN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +102.0% 18.9% 17.0% 17.5% 23.8% 13.7% 11.4% 21.0% 20.3% 19.9% 17.7% 15.0% 9.3%
Net Margin 12-point trend, +316.3% 9.4% 8.0% 9.3% 13.8% 6.7% 5.0% 13.3% 18.9% 11.0% 9.3% 8.2% 2.3%
Pretax Margin 12-point trend, +286.6% 13.6% 12.0% 12.9% 18.1% 6.6% 5.9% 17.6% 16.9% 18.3% 15.2% 10.7% 3.5%
EBITDA Margin 12-point trend, +102.0% 18.9% 17.0% 17.5% 23.8% 13.7% 11.4% 21.0% 20.3% 19.9% 17.7% 15.0% 9.3%
ROA 12-point trend, +303.3% 5.0% 4.0% 4.4% 5.5% 2.0% 1.9% 6.9% 9.3% 5.2% 6.0% 4.7% 1.2%
ROE 12-point trend, +1705.2% 59.6% 26.7% 23.5% 20.2% 7.6% 7.2% 19.0% 22.6% 13.4% 16.3% 12.5% 3.3%
ROIC 12-point trend, +121.2% 11.5% 10.0% 10.1% 11.2% 5.8% 5.5% 12.6% 16.9% 8.9% 11.1% 9.6% 5.2%
Likidite ve Solventlik 5
MTN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -25.8% 0.6 0.8 1.1 1.6 1.8 1.1 0.7 0.9 0.7 0.6 0.7 0.8
Quick Ratio 12-point trend, +13.9% 0.5 0.6 0.8 1.3 1.6 0.8 0.5 0.7 0.5 0.4 0.4 0.4
Debt / Equity 12-point trend, +885.7% 7.5 3.8 2.8 1.7 1.8 1.9 1.1 0.8 0.8 0.8 0.9 0.8
LT Debt / Equity 12-point trend, +702.1% 6.1 3.8 2.7 1.7 1.7 1.8 1.0 0.8 0.8 0.8 0.9 0.8
Interest Coverage 12-point trend, +78.1% 3.3 3.0 3.3 4.1 1.7 2.1 6.0 6.5 7.0 6.7 4.1 1.8
Verimlilik 2
MTN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -3.3% 0.5 0.5 0.5 0.4 0.3 0.4 0.5 0.5 0.5 0.6 0.6 0.5
Receivables Turnover 12-point trend, -17.9% 11.7 8.0 7.9 7.8 6.9 19.0 8.4 8.9 10.6 10.9 12.7 14.3
Hisse Başına 5
MTN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +135.3% $79.68 $76.01 $72.67 $62.08 $46.77 $48.09 $55.19 $48.33 $47.25 $42.92 $37.43 $33.86
Cash Flow / Share 12-point trend, +124.8% $14.91 $15.46 $16.09 $17.46 $12.86 $9.67 $15.41 $13.25 $11.32 $11.44 $8.12 $6.64
Dividend / Share 12-point trend, +613.3% $9 $9 $8 $6 $0 $5 $6 $5 $4 $3 $2 $1
Dividend Paid / Share 11-point trend, +613.3% $9 $9 $8 $6 · $5 $6 $5 $4 $3 $2 $1
EPS (TTM) 12-point trend, +877.9% $7.53 $6.09 $6.69 $8.55 $3.13 $2.42 $7.32 $9.13 $5.22 $4.01 $3.07 $0.77
Büyüme Oranları 10
MTN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +199.6% 2.7% -0.14% 14.4% 32.3% -2.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.1% 5.5% 14.8% 13.7% · · · · · · · · ·
Revenue CAGR 5Y 8.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -19.4% 23.6% -9.0% -21.8% 173.2% 29.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -110.3% -4.2% 24.8% 40.4% · · · · · · · · ·
EPS CAGR 5Y 25.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -27.9% 21.2% -13.1% -23.6% 172.1% 29.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -117.9% -7.0% 21.8% 39.1% · · · · · · · · ·
Net Income CAGR 5Y 23.2% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
Değerleme (TTM) 6
MTN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +136.3% $2.96B $2.89B $2.89B $2.53B $1.91B $1.96B $2.27B $2.01B $1.91B $1.60B $1.40B $1.25B
Net Income TTM 12-point trend, +883.2% $280M $231M $266M $348M $128M $99M $301M $380M $211M $150M $115M $28M
P/E 12-point trend, -79.6% 20.0 29.9 35.2 27.7 97.5 79.4 33.7 30.3 40.4 35.7 35.7 98.1
Earnings Yield 12-point trend, +391.2% 5.0% 3.4% 2.8% 3.6% 1.0% 1.3% 3.0% 3.3% 2.5% 2.8% 2.8% 1.0%
Payout Ratio 12-point trend, -25.9% 117.2% 140.5% 117.2% 64.9% 0.00% 215.2% 86.5% 53.7% 69.5% 69.3% 65.8% 158.1%
Annual Payout 12-point trend, +628.9% $328M $324M $314M $226M $0 $213M $261M $204M $146M $104M $76M $45M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-07-312025-04-302025-01-312024-10-312024-07-31
Gelir $2.96B$2.89B
Faaliyet Kâr Marjı % 18.9%17.0%
Net Gelir $280M$231M
Seyreltilmiş Hisse Başı Kâr $7.53$6.09
Bilanço
2025-07-312025-04-302025-01-312024-10-312024-07-31
Borç / Öz Sermaye 7.53.8
Cari Oran 0.60.8
Cari Oran 0.50.6
Nakit Akışı
2025-07-312025-04-302025-01-312024-10-312024-07-31
Serbest Nakit Akışı $320M$376M

Son Haberler Bu şirketten bahseden son manşetler

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) 482 dosya · $5.5B 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
79 (+5 önceki Ç'ye göre) 64 (-10 önceki Ç'ye göre) 147 (-26 önceki Ç'ye göre) 148 (+19 önceki Ç'ye göre) +3.7M

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
BAMCO INC /NY/ $889.971.297 6.536.697 16,16% Hisse senetleri
Capital World Investors $593.053.334 4.355.882 10,77% Hisse senetleri
Capital International Investors $520.107.432 3.820.106 9,45% Hisse senetleri
Oasis Management Co Ltd. $317.095.800 2.329.018 5,76% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $231.396.183 1.699.568 4,20% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $218.286.300 1.603.278 3,96% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $217.509.591 1.595.065 3,95% Hisse senetleri
First Pacific Advisors, LP $177.670.168 1.304.959 3,23% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $176.983.427 1.299.915 3,21% Hisse senetleri
FMR LLC $160.224.315 1.176.822 2,91% Hisse senetleri
STATE STREET CORP $157.325.944 1.136.937 2,86% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $131.418.243 965.246 2,39% Hisse senetleri
HARRIS ASSOCIATES L P $104.071.018 764.385 1,89% Hisse senetleri
HighTower Advisors, LLC $96.997.281 712.430 1,76% Hisse senetleri
EMINENCE CAPITAL, LP $91.630.361 714.077 1,66% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $86.044.409 631.982 1,56% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74.106.445 544.300 1,35% Satım opsiyonu
River Road Asset Management, LLC $67.317.598 494.437 1,22% Hisse senetleri
Corient Private Wealth LP $55.443.170 407.222 1,01% Hisse senetleri
GOLDMAN SACHS GROUP INC $43.606.939 320.286 0,79% Hisse senetleri
CRAMER ROSENTHAL MCGLYNN LLC $37.010.471 271.836 0,67% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $31.234.035 229.409 0,57% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $29.353.395 215.596 0,53% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.780.705 196.700 0,49% Alım opsiyonu
Gotham Asset Management, LLC $22.939.233 168.485 0,42% Hisse senetleri
Aperture Investors, LLC $21.911.573 160.937 0,40% Hisse senetleri
Artisan Partners Limited Partnership $21.263.499 156.177 0,39% Hisse senetleri
NORGES BANK $21.151.992 155.358 0,38% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.043.000 147.214 0,36% Hisse senetleri
JANE STREET GROUP, LLC $19.619.215 144.100 0,36% Alım opsiyonu
WELLINGTON MANAGEMENT GROUP LLP $19.617.173 144.085 0,36% Hisse senetleri
MORGAN STANLEY $19.597.676 143.941 0,36% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $19.181.357 140.884 0,35% Hisse senetleri
CITADEL ADVISORS LLC $16.814.525 123.500 0,31% Satım opsiyonu
RICE HALL JAMES & ASSOCIATES, LLC $15.941.123 117.085 0,29% Hisse senetleri
LONDON CO OF VIRGINIA $15.197.114 111.532 0,28% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15.076.026 110.731 0,27% Hisse senetleri
ALPS ADVISORS INC $15.025.650 110.361 0,27% Hisse senetleri
WESTWOOD HOLDINGS GROUP INC $14.941.373 109.742 0,27% Hisse senetleri
ARIEL INVESTMENTS, LLC $14.858.050 109.130 0,27% Hisse senetleri
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.845.796 109.040 0,27% Hisse senetleri
CITADEL ADVISORS LLC $14.823.604 108.877 0,27% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.260.759 104.743 0,26% Hisse senetleri
RHUMBLINE ADVISERS $14.226.381 104.491 0,26% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $13.897.729 102.077 0,25% Hisse senetleri
Marathon Asset Management Ltd $12.671.599 91.699 0,23% Hisse senetleri
Lodge Hill Capital, LLC $12.253.500 90.000 0,22% Hisse senetleri
Eldred Rock Partners, LLC $11.940.627 87.702 0,22% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $10.962.798 80.520 0,20% Hisse senetleri
PERRY CREEK CAPITAL LP $10.380.893 76.246 0,19% Hisse senetleri
Capital International, Inc./CA/ $10.329.701 75.870 0,19% Hisse senetleri
Invenomic Capital Management LP $10.241.884 75.225 0,19% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $10.061.485 73.900 0,18% Hisse senetleri
Swiss National Bank $9.734.725 71.500 0,18% Hisse senetleri
UBS Group AG $9.511.711 69.862 0,17% Hisse senetleri
Schonfeld Strategic Advisors LLC $9.466.780 69.532 0,17% Hisse senetleri
CITADEL ADVISORS LLC $9.244.585 67.900 0,17% Alım opsiyonu
FIRETRAIL INVESTMENTS PTY LTD $8.976.050 66.330 0,16% Hisse senetleri
BancorpSouth Bank $8.504.379 64.039 0,15% Hisse senetleri
California Public Employees Retirement System $7.910.179 58.099 0,14% Hisse senetleri
Orvieto Partners, L.P. $7.896.700 58.000 0,14% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $7.749.929 57.422 0,14% Hisse senetleri
JANE STREET GROUP, LLC $7.542.710 55.400 0,14% Satım opsiyonu
BRADLEY FOSTER & SARGENT INC/CT $7.095.730 52.117 0,13% Hisse senetleri
Oakum Bay Capital LLC $6.948.656 54.151 0,13% Hisse senetleri
IAT REINSURANCE CO LTD. $6.807.500 84.000 0,12% Hisse senetleri
BlackRock, Inc. $6.706.341 49.257 0,12% Hisse senetleri
WOLVERINE TRADING, LLC $6.440.610 43.500 0,12% Satım opsiyonu
D. E. Shaw & Co., Inc. $6.249.285 45.900 0,11% Alım opsiyonu
ALLIANCEBERNSTEIN L.P. $6.241.870 48.643 0,11% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.929.605 43.552 0,11% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $5.910.680 43.413 0,11% Hisse senetleri
TD Asset Management Inc $5.603.662 41.158 0,10% Hisse senetleri
Tenere Capital LLC $5.544.573 40.724 0,10% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $5.526.601 40.592 0,10% Hisse senetleri
AMERIPRISE FINANCIAL INC $5.423.226 39.760 0,10% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.406.892 42.136 0,10% Hisse senetleri
WORLDQUANT MILLENNIUM ADVISORS LLC $5.370.573 39.446 0,10% Hisse senetleri
Retirement Systems of Alabama $5.017.808 36.855 0,09% Hisse senetleri
Clearline Capital LP $4.772.058 35.050 0,09% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $4.666.677 34.276 0,08% Hisse senetleri
MAC Alpha Capital Management, LP $4.588.630 33.700 0,08% Hisse senetleri
CONFLUENCE INVESTMENT MANAGEMENT LLC $4.552.311 33.436 0,08% Hisse senetleri
Ceredex Value Advisors LLC $4.492.950 33.000 0,08% Hisse senetleri
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $4.356.800 32.000 0,08% Hisse senetleri
Walleye Trading LLC $4.329.570 31.800 0,08% Satım opsiyonu
Caption Management, LLC $4.220.650 31.000 0,08% Alım opsiyonu
Slagle Financial, LLC $4.192.875 30.796 0,08% Hisse senetleri
JPMORGAN CHASE & CO $4.173.218 30.867 0,08% Hisse senetleri
VANGUARD GROUP INC $4.076.429 30.696 0,07% Hisse senetleri
Mirae Asset Global Investments Co., Ltd. $4.054.139 29.777 0,07% Hisse senetleri
Quadrature Capital Ltd $4.048.829 29.738 0,07% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $3.881.364 28.508 0,07% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $3.848.824 28.269 0,07% Hisse senetleri
Ilex Capital Partners (UK) LLP $3.833.712 28.158 0,07% Hisse senetleri
LPL Financial LLC $3.814.620 28.018 0,07% Hisse senetleri
PYA Waltman Capital, LLC $3.775.785 27.733 0,07% Hisse senetleri
WOLVERINE TRADING, LLC $3.760.724 25.400 0,07% Alım opsiyonu
OCCUDO QUANTITATIVE STRATEGIES LP $3.574.754 26.256 0,06% Hisse senetleri
BANK OF AMERICA CORP /DE/ $3.499.056 25.700 0,06% Hisse senetleri

Şirket yöneticileri 54 içeriden öğrenenler · 30 yöneticiler · 24 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Robert A Katz CEO & Chairperson of the Board 04 Haziran 2026 M 286.771 1 0 $4.942.875
Kirsten A. Lynch CEO & Director 29 Eylül 2024 M 35.986 0 0 $0
Adam M Aron Chief Executive Officer 06 Ocak 2006 M 132.144 0 0 $0
Angela A Korch EVP & Chief Financial Officer 07 Ekim 2025 P 4.905 1 0 $32.550
Michael Z Barkin EVP & Chief Financial Officer 12 Aralık 2022 M 14.303 0 0 $0
Jeffrey W Jones CFO & Pres. - Lodg., Ret., RE. 27 Eylül 2012 M 172.381 0 0 $0
William Rock President, Mountain Division 30 Eylül 2025 A 9.447 0 0 $0
James C. O'Donnell President, Mountain Division 29 Eylül 2022 A 8.483 0 0 $0
Campbell Patricia A President-Mountain Division 28 Eylül 2020 M 16.819 0 0 $0
Blaise Carrig President - Mountain Division 12 Haziran 2015 M 19.801 0 0 $0
John Mcd Garnsey Co-President 10 Ekim 2011 S 1.494 0 0 $0
Keith Fernandez President & COO, VRDC 25 Eylül 2009 M 10.639 0 0 $0
JENSEN WILLIAM President, Mtn Div-COO Vail 04 Ekim 2007 M 1.205 0 0 $0
James P Thompson President, VRDC 07 Ekim 2004 M 20.000 0 0 $0
Paul Toner SVP & COO RockResorts & VRHosp 04 Nisan 2011 M 2.576 0 0 $0
Roger Dudley Mccarthy Co-Pres Mtn Div, COO Breck. 13 Şubat 2007 M 7.666 0 0 $0
Lynanne Kunkel Chief HR & Trnsfrm Ofc 30 Eylül 2025 A 9.271 0 0 $0
Julie A. Dececco GC & Chief Public Affairs Ofc 30 Eylül 2025 A 1.649 0 0 $0
Gregory Jon Sullivan EVP, Retail & Hospitality 30 Eylül 2025 A 3.485 0 0 $0
Nathan Mark Gronberg VP, Controller & CAO 30 Eylül 2025 A 1.739 0 0 $0
Courtney K. Goldstein EVP & Chief Marketing Officer 01 Mayıs 2025 M 307 0 0 $0
Ryan Bennett SVP & Chief Marketing Officer 29 Eylül 2023 A 2.162 0 0 $0
David T Shapiro EVP, General Counsel & Sec. 29 Eylül 2023 A 6.704 0 0 $0
Ryan H Siurek SVP, Controller & CAO 28 Eylül 2020 M 609 0 0 $0
Mark L Schoppet SVP, Controller & CAO 10 Aralık 2015 M 6.537 0 0 $0
Randall E Mehrberg EVP & General Counsel 02 Aralık 2014 M 397 0 0 $0
Fiona Arnold Exec. V.P., G.C. & Secy. 21 Eylül 2013 M 11.507 0 0 $0
Stanley D. Brown Pres. RockResorts & VR Hospit 10 Mart 2009 A 223 0 0 $0
Martha D Rehm EVP, General Counsel 10 Ocak 2007 M 996 0 0 $0
James S Mandel SVP Vail Resorts Dev Co 20 Kasım 2003 A 0 0 $0
Peter A Vaughn Yönetim kurulu üyesi 06 Ekim 2025 G 8.784 0 0 $0
Reginald Chambers Yönetim kurulu üyesi 30 Eylül 2025 A 1.845 0 0 $0
Nadia Nicole Rawlinson Yönetim kurulu üyesi 30 Eylül 2025 A 5.642 0 0 $0
Michele Romanow Yönetim kurulu üyesi 30 Eylül 2025 A 8.290 0 0 $0
Iris Knobloch Yönetim kurulu üyesi 30 Eylül 2025 A 1.907 0 0 $0
Bruce D Sewell Yönetim kurulu üyesi 30 Eylül 2025 A 22.155 0 0 $0
Susan L Decker Yönetim kurulu üyesi 30 Eylül 2025 A 9.389 0 0 $0
Hilary Schneider Yönetim kurulu üyesi 30 Eylül 2025 A 17.111 0 0 $0
John Redmond Yönetim kurulu üyesi 27 Eylül 2025 M 23.854 0 0 $0
John F Sorte Yönetim kurulu üyesi 27 Eylül 2025 M 46.392 0 0 $0
Roland A Hernandez Yönetim kurulu üyesi 27 Eylül 2019 M 9.353 0 0 $0
Richard D Kincaid Yönetim kurulu üyesi 23 Eylül 2014 A 28.103 0 0 $0
Thomas D Hyde Yönetim kurulu üyesi 21 Eylül 2012 A 17.937 0 0 $0
William P Stiritz Yönetim kurulu üyesi 23 Eylül 2009 M 11.338 0 0 $0
Joe R Micheletto Yönetim kurulu üyesi 07 Ocak 2009 A 15.879 0 0 $0
John J Hannan Yönetim kurulu üyesi 04 Ekim 2007 M 6.559 0 0 $0
William L Mack Yönetim kurulu üyesi 20 Kasım 2003 A 0 0 $0
ROWAN MARC J Yönetim kurulu üyesi 20 Kasım 2003 A 0 0 $0
Frank Biondi Yönetim kurulu üyesi 20 Kasım 2003 A 0 0 $0
James S Tisch Yönetim kurulu üyesi 20 Kasım 2003 A 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 17 pozisyon

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.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 başvurular 25 Ağustos 2009 İlk başvuru SEC
Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 başvurular 31 Mart 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 23 Nisan 2004 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 30 Mart 2004 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 01 Mart 2004 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 06 Şubat 2004 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 16 Ocak 2004 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 15 Aralık 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 28 Kasım 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 03 Kasım 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 07 Ekim 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 19 Eylül 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Ağustos 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 03 Temmuz 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Haziran 2003 İlk başvuru 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.

ETF sahipliği 119 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
LBAY · Tidal Trust I 4,87% 6.427 NS 31 Mayıs 2026 N-PORT
EZA · iShares, Inc. 4,40% 1.964.799 SH 08 Ağustos 2026 Günlük
DIV · Global X Funds 1,84% 108.651 NS 30 Nisan 2026 N-PORT
TBG · EA Series Trust 1,70% 30.731 NS 30 Nisan 2026 N-PORT
OUSM · ALPS ETF Trust 1,50% 98.163 NS 31 Mayıs 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1,39% 291.220 NS 31 Mayıs 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 1,27% 917.788 NS 30 Nisan 2026 N-PORT
RFDA · ALPS ETF Trust 0,95% 6.250 NS 31 Mayıs 2026 N-PORT
FDRR · FIDELITY COVINGTON TRUST 0,74% 39.909 NS 30 Nisan 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,67% 9.564 NS 31 Mayıs 2026 N-PORT
PIE · Invesco Exchange-Traded Fund Trust … 0,50% 96.222 SH 08 Ağustos 2026 Günlük
EEMO · Invesco Exchange-Traded Fund Trust … 0,50% 9.760 SH 08 Ağustos 2026 Günlük
LDEM · iShares Trust 0,46% 12.280 SH 08 Ağustos 2026 Günlük
RCGE · EA Series Trust 0,46% 3.418 NS 30 Nisan 2026 N-PORT
PXH · Invesco Exchange-Traded Fund Trust … 0,39% 606.384 SH 08 Ağustos 2026 Günlük
MCOW · Pacer Funds Trust 0,39% 30 NS 30 Nisan 2026 N-PORT
QDEF · FlexShares Trust 0,35% 14.691 NS 30 Nisan 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,34% 416.000 08 Ağustos 2026 Günlük
EMGF · iShares, Inc. 0,31% 461.925 SH 08 Ağustos 2026 Günlük
FFLC · FIDELITY COVINGTON TRUST 0,29% 26.045 NS 30 Nisan 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,26% 5.439 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 50.054 NS 31 Mayıs 2026 N-PORT
TMFX · RBB Fund, Inc. 0,23% 561 NS 31 Mayıs 2026 N-PORT
EMXC · iShares, Inc. 0,23% 4.399.577 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,21% 1.308 NS 30 Nisan 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,20% 23.981.260 SH 08 Ağustos 2026 Günlük
EEM · iShares, Inc. 0,18% 4.332.533 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,17% 4.836 SH 08 Ağustos 2026 Günlük
IEMG · iShares, Inc. 0,16% 19.979.690 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 4.677 SH 08 Ağustos 2026 Günlük
IJJ · iShares Trust 0,15% 92.514 SH 08 Ağustos 2026 Günlük
KNCT · Invesco Exchange-Traded Fund Trust 0,15% 19.092 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,14% 1.229.575 SH 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,14% 15.609 SH 08 Ağustos 2026 Günlük
VCR · VANGUARD WORLD FUND 0,14% 69.470 SH 08 Ağustos 2026 Günlük
FNK · First Trust Exchange-Traded AlphaDE… 0,14% 2.365 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,14% 102.236 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,14% 25.222 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 4.078 NS 30 Nisan 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 57.697 SH 08 Ağustos 2026 Günlük
QDF · FlexShares Trust 0,12% 20.790 NS 30 Nisan 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,12% 11.017 SH 08 Ağustos 2026 Günlük
SCHD · SCHWAB STRATEGIC TRUST 0,12% 854.407 NS 31 Mayıs 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 17.228 SH 08 Ağustos 2026 Günlük
IWP · iShares Trust 0,12% 164.369 SH 08 Ağustos 2026 Günlük
IEDI · iShares U.S. ETF Trust 0,12% 227 SH 08 Ağustos 2026 Günlük
MVV · ProShares Trust 0,10% 1.236 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 171.864 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 518.950 SH 08 Ağustos 2026 Günlük
FDIS · FIDELITY COVINGTON TRUST 0,10% 13.816 NS 30 Nisan 2026 N-PORT