MWA MUELLER WATER PRODUCTS Common Stock
MUELLER WATER PRODUCTS Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
Devamını oku
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MWA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MWA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $0,0700 |
| 11 Mayıs 2026 | $0,0700 |
| 10 Şubat 2026 | $0,0700 |
| 10 Kasım 2025 | $0,0700 |
| 12 Ağustos 2025 | $0,0670 |
| 12 Mayıs 2025 | $0,0670 |
| 10 Şubat 2025 | $0,0670 |
| 08 Kasım 2024 | $0,0670 |
| 09 Ağustos 2024 | $0,0640 |
| 09 Mayıs 2024 | $0,0640 |
| 08 Şubat 2024 | $0,0640 |
| 08 Kasım 2023 | $0,0640 |
| 09 Ağustos 2023 | $0,0610 |
| 09 Mayıs 2023 | $0,0610 |
| 09 Şubat 2023 | $0,0610 |
| 09 Kasım 2022 | $0,0610 |
| 09 Ağustos 2022 | $0,0580 |
| 09 Mayıs 2022 | $0,0580 |
| 09 Şubat 2022 | $0,0580 |
| 09 Kasım 2021 | $0,0580 |
MWA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 18,2%
- Al 4 36,4%
- Tut 4 36,4%
- Sat 1 9,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.50 | $0.40 | 0.10% |
| 31 Mart 2026 | $0.40 | $0.38 | 0.02% |
| 31 Aralık 2025 | $0.29 | $0.27 | 0.02% |
| 30 Eylül 2025 | $0.38 | $0.34 | 0.04% |
| 30 Haziran 2025 | $0.34 | $0.34 | -0.00% |
| 31 Mart 2025 | $0.34 | $0.31 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
Gelir Tablosu 15
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
Bilanço 26
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
Nakit Akışı 16
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Brüt Kâr Marjı % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| Faaliyet Kâr Marjı % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| Net Gelir | $192M | $116M | $86M | $77M | $70M |
| Seyreltilmiş Hisse Başı Kâr | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Cari Oran | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| Cari Oran | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $172M | $191M | $61M | $-2M | $94M |
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) 459 dosya · $2.5B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 62 (-11 önceki Ç'ye göre) | 45 (+12 önceki Ç'ye göre) | 153 (-10 önceki Ç'ye göre) | 137 (+12 önceki Ç'ye göre) | -1.1M |
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 | $298.913.801 | 11.572.350 | 11,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.672.825 | 7.033.404 | 7,14% | Hisse senetleri |
| STATE STREET CORP | $163.508.369 | 6.330.173 | 6,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $157.657.402 | 6.103.655 | 6,20% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $152.449.125 | 5.902.018 | 5,99% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.715.250 | 4.905.739 | 4,98% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $115.042.960 | 4.453.133 | 4,52% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $89.266.952 | 3.455.942 | 3,51% | Hisse senetleri |
| Impax Asset Management Group plc | $76.649.776 | 2.967.471 | 3,01% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $69.774.579 | 2.701.300 | 2,74% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $65.558.400 | 2.538.072 | 2,58% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $53.216.952 | 1.934.813 | 2,09% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.424.793 | 1.874.750 | 1,90% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.088.564 | 1.629.445 | 1,65% | Hisse senetleri |
| Amundi | $38.761.878 | 1.500.363 | 1,52% | Hisse senetleri |
| MORGAN STANLEY | $33.754.644 | 1.306.800 | 1,33% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $29.103.152 | 1.126.719 | 1,14% | Hisse senetleri |
| Triodos Investment Management BV | $26.940.690 | 1.043.000 | 1,06% | Hisse senetleri |
| ALGERT GLOBAL LLC | $26.050.097 | 1.008.521 | 1,02% | Hisse senetleri |
| VANGUARD GROUP INC | $25.533.230 | 1.071.924 | 1,00% | Hisse senetleri |
| Aberdeen Group plc | $18.562.342 | 718.635 | 0,73% | Hisse senetleri |
| Qube Research & Technologies Ltd | $17.997.827 | 696.780 | 0,71% | Hisse senetleri |
| GABELLI FUNDS LLC | $17.966.082 | 695.551 | 0,71% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $17.410.035 | 682.212 | 0,68% | Hisse senetleri |
| Bank of New York Mellon Corp | $16.964.963 | 656.793 | 0,67% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.602.302 | 604.038 | 0,61% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $14.281.403 | 634.729 | 0,56% | Hisse senetleri |
| Public Sector Pension Investment Board | $13.886.595 | 537.615 | 0,55% | Hisse senetleri |
| FMR LLC | $13.357.080 | 517.115 | 0,53% | Hisse senetleri |
| Lightrock Netherlands B.V. | $13.171.569 | 509.933 | 0,52% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $12.134.727 | 469.792 | 0,48% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.094.200 | 468.223 | 0,48% | Hisse senetleri |
| Perpetual Ltd | $11.865.605 | 459.373 | 0,47% | Hisse senetleri |
| Assenagon Asset Management S.A. | $11.773.753 | 455.817 | 0,46% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.513.025 | 445.723 | 0,45% | Hisse senetleri |
| Swiss Life Asset Management Ltd | $10.860.998 | 420.480 | 0,43% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $10.556.773 | 408.701 | 0,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $10.444.283 | 404.347 | 0,41% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $10.429.791 | 403.786 | 0,41% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $9.923.912 | 384.201 | 0,39% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.741.811 | 377.152 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $9.668.091 | 374.297 | 0,38% | Hisse senetleri |
| SPEECE THORSON CAPITAL GROUP INC | $9.487.000 | 367.282 | 0,37% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.251.350 | 358.163 | 0,36% | Hisse senetleri |
| Robeco Schweiz AG | $9.006.120 | 348.669 | 0,35% | Hisse senetleri |
| NORGES BANK | $8.733.123 | 338.100 | 0,34% | Hisse senetleri |
| PDT Partners, LLC | $8.156.752 | 315.786 | 0,32% | Hisse senetleri |
| Swiss National Bank | $7.903.980 | 306.000 | 0,31% | Hisse senetleri |
| ProShare Advisors LLC | $7.300.022 | 282.618 | 0,29% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.093.563 | 274.625 | 0,28% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.853.500 | 265.331 | 0,27% | Hisse senetleri |
| Palisades Investment Partners, LLC | $6.793.058 | 262.991 | 0,27% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.601.838 | 255.588 | 0,26% | Hisse senetleri |
| Legal & General Group Plc | $6.190.031 | 239.645 | 0,24% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $6.147.745 | 238.008 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.113.806 | 236.694 | 0,24% | Hisse senetleri |
| Nuveen, LLC | $6.055.404 | 234.433 | 0,24% | Hisse senetleri |
| BFSG, LLC | $5.780.574 | 223.793 | 0,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.751.256 | 222.658 | 0,23% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.600.254 | 216.812 | 0,22% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.546.245 | 201.755 | 0,22% | Hisse senetleri |
| Balyasny Asset Management L.P. | $5.520.155 | 213.711 | 0,22% | Hisse senetleri |
| Vest Financial, LLC | $5.429.440 | 210.199 | 0,21% | Hisse senetleri |
| Edgestream Partners, L.P. | $5.219.468 | 202.070 | 0,21% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.199.295 | 201.289 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.127.682 | 186.529 | 0,20% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.101.580 | 197.506 | 0,20% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $5.090.990 | 197.096 | 0,20% | Hisse senetleri |
| Trexquant Investment LP | $5.064.126 | 196.056 | 0,20% | Hisse senetleri |
| Candriam S.C.A. | $4.994.380 | 193.542 | 0,20% | Hisse senetleri |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.855.704 | 187.987 | 0,19% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.772.015 | 184.747 | 0,19% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $4.631.190 | 179.295 | 0,18% | Hisse senetleri |
| Nuveen Asset Management, LLC | $4.532.288 | 201.435 | 0,18% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $4.522.058 | 175.070 | 0,18% | Hisse senetleri |
| MCDONALD PARTNERS LLC | $4.499.715 | 174.205 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $4.464.147 | 172.828 | 0,18% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $4.320.739 | 167.276 | 0,17% | Hisse senetleri |
| Quantbot Technologies LP | $4.245.212 | 164.352 | 0,17% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.031.469 | 156.077 | 0,16% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.938.494 | 165.344 | 0,15% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.856.677 | 149.310 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.840.508 | 148.684 | 0,15% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $3.839.707 | 148.653 | 0,15% | Hisse senetleri |
| CREDIT AGRICOLE S A | $3.746.073 | 145.028 | 0,15% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.648.073 | 141.234 | 0,14% | Hisse senetleri |
| RBF Capital, LLC | $3.509.135 | 135.855 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $3.397.689 | 131.540 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.373.036 | 130.586 | 0,13% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $3.356.324 | 129.939 | 0,13% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.281.702 | 127.050 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.188.972 | 123.460 | 0,13% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $3.181.624 | 123.176 | 0,13% | Hisse senetleri |
| Asset Management One Co., Ltd. | $3.112.005 | 113.205 | 0,12% | Hisse senetleri |
| Graham Capital Management, L.P. | $3.093.892 | 119.779 | 0,12% | Hisse senetleri |
| First National Advisers, LLC | $2.938.040 | 113.761 | 0,12% | Hisse senetleri |
| NIA IMPACT ADVISORS, LLC | $2.849.753 | 110.327 | 0,11% | Hisse senetleri |
| OAK RIDGE INVESTMENTS LLC | $2.797.544 | 108.306 | 0,11% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.729.585 | 105.675 | 0,11% | Hisse senetleri |
| Madison Asset Management, LLC | $2.612.653 | 101.148 | 0,10% | Hisse senetleri |
Şirket yöneticileri 60 içeriden öğrenenler · 9 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 06 Ocak 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31 Mart 2016 F | 265.658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30 Kasım 2011 J | 212.441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 08 Mart 2010 S | 135.056 | 0 | 0 | $0 |
| Robert Leggett | COO | 05 Ağustos 2011 P | 437.516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 08 Haziran 2026 F | 107.679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 03 Aralık 2016 F | 140.376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 03 Aralık 2015 F | 148.254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 03 Aralık 2010 S | 189.031 | 0 | 0 | $0 |
| Brian C. Healy | Yönetim kurulu üyesi | 07 Temmuz 2026 P | 24.946 | 4 | 0 | $115.035 |
| Joseph B Leonard | Yönetim kurulu üyesi | 25 Ocak 2017 A | 116.141 | 0 | 0 | $0 |
| Neil A Springer | Yönetim kurulu üyesi | 26 Ocak 2016 A | 80.108 | 0 | 0 | $0 |
| Donald N Boyce | Yönetim kurulu üyesi | 26 Ocak 2011 A | 41.508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10 Ağustos 2026 S | 42.556 | 0 | 1 | $-1.055.600 |
| Marietta Edmunds Zakas | — | 28 Mayıs 2026 S | 479.868 | 0 | 1 | $-1.370.456 |
| Todd P Helms | — | 17 Mart 2026 S | 64.477 | 0 | 4 | $-986.191 |
| Melissa Rasmussen | — | 03 Mart 2026 F | 9.114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25 Şubat 2026 P | 25.000 | 1 | 0 | $739.500 |
| Leland Weaver | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Christine Ortiz | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Christian A Garcia | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 09 Şubat 2026 A | 4.381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 09 Aralık 2025 S | 11.493 | 0 | 3 | $-1.091.177 |
| Richelle R. Feyerherm | — | 03 Aralık 2025 F | 12.932 | 0 | 0 | $0 |
| Chason A Carroll | — | 03 Aralık 2025 F | 16.881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 08 Eylül 2025 S | 13 | 0 | 2 | $-54.752 |
| Brian Slobodow | — | 08 Mayıs 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11 Mart 2025 S | 126.689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 05 Mart 2025 S | 65.043 | 0 | 0 | $0 |
| Scott J Hall | — | 13 Ağustos 2024 M | 544.029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20 Mayıs 2024 A | 7.376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16 Mayıs 2024 S | 28.334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28 Şubat 2024 A | 7.376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28 Şubat 2024 A | 7.376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 07 Şubat 2023 A | 8.267 | 0 | 0 | $0 |
| Chad D. Mize | — | 05 Aralık 2022 F | 60.686 | 0 | 0 | $0 |
| William Cofield | — | 05 Aralık 2022 F | 45.720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 07 Şubat 2022 A | 17.047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10 Aralık 2020 S | 40.309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 03 Aralık 2019 A | 11.321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 03 Aralık 2019 A | 35.329 | 0 | 0 | $0 |
| Hassan Ali | — | 28 Kasım 2018 M | 62.557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27 Kasım 2018 A | 2.564 | 0 | 0 | $0 |
| Evan Hart | — | 05 Aralık 2017 S | 145.530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 02 Aralık 2017 F | 149.383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 02 Aralık 2017 F | 185.584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 02 Aralık 2017 F | 1.017.107 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 24 Kasım 2020 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 17 Mayıs 2017 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Ağustos 2007 | — | İlk başvuru | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 03 Nisan 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Mart 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 29 Aralık 2006 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Aralık 2006 | — | İlk başvuru | Pasif yatırım | 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 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21.999 NS | 31 Mayıs 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,22% | 84.083 NS | 30 Nisan 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,99% | 2.493 NS | 30 Nisan 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223.614 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92.603 NS | 31 Mayıs 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13.188 NS | 31 Mayıs 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128.963 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3.204 NS | 30 Nisan 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 1.389.043 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.545.137 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9.137 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60.474 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 17.833 NS | 31 Mayıs 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10.789 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.556 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.870 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189.454 NS | 31 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.040 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66.037 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 67.529 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7.167 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93.792 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 7.344 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478.336 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34.220 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 750.118 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17.112 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 280.220 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 46.166 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 27.482 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 5.744 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 4.465 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.130 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5.813 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 6.645 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.050 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 129.550 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 124.349 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1.026 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.972 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 146 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 261.196 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.451 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34.681 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.093 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 50.354 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.732 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.629 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 92.167 NS | 31 Mayıs 2026 | N-PORT |