MWYN Marwynn Holdings, Inc. - Common stock
$1,04
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$0–$2
31% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
-5.0
ROE
-144.9%
Net Kâr Marjı
-92.4%
MWYN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.04
Piyasa Değeri
$21M
P/E (TTM)
-5.0
EPS (TTM)
$-0.21
Gelir (TTM)
$4M
Temettü Verimi
—
ROE
-144.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $2
MWYN 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
$4M
2024-04-30
→
2026-04-30
Hisse Başına Kâr
$-0.21
2024-04-30
→
2026-04-30
Serbest Nakit Akışı
—
2025-04-30
→
2025-04-30
Marjlar
-92.4%
2025-04-30
→
2026-04-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MWYN
Akran Ortalaması
P/E (TTM)
-5.0
28.8
P/S (TTM) (F/S (TTM))
5.0
1.6
P/B (F/D)
8.1
5.7
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MWYN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
15.3%
40.5%
Operating Margin (Faaliyet Kâr Marjı)
-77.3%
—
Net Profit Margin (Net Kâr Marjı)
-92.4%
-5.1%
ROA
-43.7%
-9.3%
ROE
-144.9%
-34.8%
ROIC
-128.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MWYN
Akran Ortalaması
Current Ratio (Cari Oran)
6.7
1.1
Quick Ratio (Cari Oran)
2.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MWYN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
427.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MWYN
Akran Ortalaması
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 |
|---|---|---|---|---|---|---|
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| FGI | — | — | — | — | — | — |
| CAPS | — | -0.1 | 4.5% | — | — | — |
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $4M | $804.3K | $12M | |
| Cost of Revenue | $4M | $428.6K | $7M | |
| Gross Profit | $650.5K | $375.8K | $5M | |
| SG&A Expense | $3M | $3M | $3M | |
| Operating Expenses | $4M | $5M | $4M | |
| Operating Income | $-3M | $-4M | $1M | |
| Other Non-op | $-4.5K | $-3.8K | $-840 | |
| Pretax Income | $-3M | $-4M | $1M | |
| Income Tax | $43.8K | $6.2K | $363.7K | |
| Net Income | $-4M | $-4M | $998.1K | |
| EPS (Basic) | $-0.21 | $-0.29 | $0.07 | |
| EPS (Diluted) | $-0.21 | $-0.29 | $0.07 | |
| Shares (Basic) | 18,645,916 | 15,284,826 | 14,509,359 | |
| Shares (Diluted) | 18,645,916 | 15,284,826 | 14,509,359 | |
| EBITDA | $-3M | $-4M | · |
Bilanço 23
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $152.2K | $871.0K | · | |
| Receivables | $764.6K | $195.0K | $1M | |
| Inventory | · | $5M | $4M | |
| Prepaid Expense | $1M | $3M | $188.0K | |
| Current Assets | $3M | $4M | $7M | |
| PP&E (Net) | $3.3K | $17.7K | $342.8K | |
| PP&E (Gross) | · | $777.2K | $707.4K | |
| Accum. Depreciation | $19.8K | $5.4K | $364.5K | |
| Intangibles | $127.1K | $177.1K | $227.1K | |
| Total Assets | $3M | $15M | $13M | |
| Accounts Payable | · | $9.7K | $2M | |
| Accrued Liabilities | $39.2K | · | $1.9K | |
| Short-term Debt | · | $100.0K | $500.0K | |
| Current Liabilities | $428.0K | $239.0K | $6M | |
| Capital Leases | · | · | $4M | |
| Total Liabilities | $428.0K | $10M | $10M | |
| Total Debt | · | $100.0K | · | |
| Common Stock | $20.2K | $17.1K | $15.0K | |
| Paid-in Capital | $10M | $9M | $2M | |
| Retained Earnings | $-8M | $-4M | $421.4K | |
| Stockholders' Equity | $3M | $5M | $3M | |
| Liabilities + Equity | $3M | $15M | $13M | |
| Shares Outstanding | 20,194,804 | 17,054,004 | 15,004,004 |
Nakit Akışı 12
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $64.4K | $53.7K | $143.1K | |
| Stock-based Comp | $117.2K | $90.1K | · | |
| Deferred Tax | $2.2K | $681 | $-27.8K | |
| Amort. of Intangibles | $50.0K | $50.0K | $22.9K | |
| Operating Cash Flow | $-2M | $-5M | $1M | |
| CapEx | · | $13.1K | $128.0K | |
| Investing Cash Flow | $-787.2K | $-69.9K | $-377.9K | |
| Stock Issued | $1M | $6M | $800.0K | |
| Net Stock Activity | $1M | $6M | · | |
| Financing Cash Flow | $1M | $5M | $614.4K | |
| Taxes Paid | $20.0K | $312.7K | $1.6K | |
| Free Cash Flow | · | $-5M | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 15.3% | 42.4% | · | |
| Operating Margin | -77.3% | -39.3% | · | |
| Net Margin | -92.4% | -39.6% | · | |
| Pretax Margin | -76.1% | -39.6% | · | |
| EBITDA Margin | -77.3% | -39.3% | · | |
| ROA | -43.7% | -32.0% | · | |
| ROE | -144.9% | -119.3% | · | |
| ROIC | -128.7% | -86.0% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 6.7 | 1.5 | · | |
| Quick Ratio | 2.1 | 0.3 | · | |
| Debt / Equity | · | 0.0 | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | |
| Inventory Turnover | · | 1.4 | · | |
| Receivables Turnover | 8.8 | 9.1 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 427.5% | -93.2% | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $4M | $11M | · | |
| Net Income TTM | $-4M | $-4M | · | |
| Market Cap | $12M | $56M | · | |
| Enterprise Value | · | $55M | · | |
| P/E | -2.8 | -11.4 | · | |
| P/S | 2.8 | 5.1 | · | |
| P/B | 4.6 | 11.4 | · | |
| P / Tangible Book | 4.8 | 11.8 | · | |
| P / Cash Flow | -7.6 | -10.7 | · | |
| P / FCF | · | -10.6 | · | |
| EV / EBITDA | · | -12.7 | · | |
| EV / FCF | · | -10.3 | · | |
| EV / Revenue | · | 5.0 | · | |
| Earnings Yield | -35.9% | -8.8% | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $471.2K | $1M | $43.8K | $2M | $-3M | $623.7K | $43.8K | $3M | $3M | |
| Cost of Revenue | $2M | $1M | · | $1M | $216 | $379.1K | · | $1M | $2M | |
| Gross Profit | $-471.3K | $83.7K | $43.8K | $994.3K | $-1M | $244.6K | $43.8K | $1M | $2M | |
| SG&A Expense | $-583.2K | $635.2K | $354.7K | $2M | $1M | $134.8K | $265.2K | $1M | $914.9K | |
| Operating Expenses | $-806.1K | $635.3K | $392.5K | $4M | $3M | $160.5K | $290.2K | $2M | $1M | |
| Operating Income | $334.8K | $-551.6K | $-348.8K | $-3M | $-4M | $84.1K | $-246.5K | $-229.8K | $473.3K | |
| Other Non-op | $-2.2K | $-20.7K | $20.4K | $-2.0K | $-1.6K | $-2.2K | · | $1.8K | $-5.0K | |
| Pretax Income | $354.0K | $-536.1K | $-329.1K | $-3M | $-4M | $81.8K | $-246.5K | $-241.8K | $456.0K | |
| Income Tax | $28.4K | $12.2K | $1.7K | $1.5K | $-83.7K | $1.6K | $1.6K | $86.7K | $107.8K | |
| Net Income | $244.4K | $-548.3K | $-896.3K | $-3M | $-4M | $23.4K | $-114.4K | $-328.5K | $348.2K | |
| EPS (Basic) | $0.03 | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 | $-0.01 | $-0.02 | $0.03 | |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 | $-0.01 | $-0.02 | $0.03 | |
| Shares (Basic) | -35,793,453 | 20,194,804 | 17,190,561 | 17,054,004 | -29,727,186 | 15,004,004 | 15,004,004 | 15,004,004 | 1,355 | |
| Shares (Diluted) | -35,793,453 | 20,194,804 | 17,190,561 | 17,054,004 | -29,727,186 | 15,004,004 | 15,004,004 | 15,004,004 | 1,355 | |
| EBITDA | · | $-551.6K | $-348.8K | $-3M | · | $2.0K | · | · | · |
Bilanço 24
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.2K | $295.8K | $1M | $214.0K | $871.0K | $231.8K | · | · | · | |
| Receivables | $764.6K | $225.0K | $175.0K | $1M | $195.0K | $1M | · | · | $1M | |
| Inventory | · | · | · | $5M | $5M | $5M | · | · | $4M | |
| Prepaid Expense | $1M | $954.7K | $631.8K | $786.8K | $3M | $671.6K | · | · | $188.0K | |
| Other Current Assets | · | $300.0K | · | · | · | · | · | · | · | |
| Current Assets | $3M | $3M | $9M | $7M | $4M | $8M | · | · | $7M | |
| PP&E (Net) | $3.3K | $5.9K | $9.9K | $232.6K | $17.7K | $361.3K | · | · | $342.8K | |
| PP&E (Gross) | · | · | · | $777.2K | $777.2K | $822.3K | · | · | $707.4K | |
| Accum. Depreciation | $19.8K | $17.2K | $13.3K | $544.6K | $5.4K | $460.9K | · | · | $364.5K | |
| Intangibles | $127.1K | $139.6K | $152.1K | $164.6K | $177.1K | $189.6K | · | · | $227.1K | |
| Total Assets | $3M | $3M | $12M | $12M | $15M | $13M | · | · | $13M | |
| Accounts Payable | · | $4.6K | $186.1K | $4M | $9.7K | $4M | · | · | $2M | |
| Accrued Liabilities | $39.2K | $19.7K | · | · | · | · | · | · | $1.9K | |
| Short-term Debt | · | · | · | $100.0K | $100.0K | $100.0K | · | · | $500.0K | |
| Current Liabilities | $428.0K | $454.0K | $7M | $6M | $239.0K | $7M | · | · | $6M | |
| Capital Leases | · | · | · | $3M | $3M | $3M | · | · | $4M | |
| Total Liabilities | $428.0K | $454.0K | $9M | $9M | $10M | $10M | · | · | $10M | |
| Total Debt | · | · | · | $130.9K | · | $100.0K | · | · | · | |
| Common Stock | $20.2K | $20.2K | $20.2K | $17.1K | $17.1K | $15.0K | · | · | $15.0K | |
| Paid-in Capital | $10M | $10M | $10M | $9M | $9M | $2M | · | · | $2M | |
| Retained Earnings | $-8M | $-8M | $-8M | $-7M | $-4M | $1.9K | · | · | $421.4K | |
| Stockholders' Equity | $3M | $2M | $3M | $2M | $5M | $2M | · | · | $3M | |
| Liabilities + Equity | $3M | $3M | $12M | $12M | $15M | $13M | · | · | $13M | |
| Shares Outstanding | 20,194,804 | 20,194,804 | 20,194,804 | 17,054,004 | 17,054,004 | 15,004,004 | · | · | 15,004,004 |
Nakit Akışı 10
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15.1K | $16.4K | $-17.5K | $50.4K | $14.2K | $13.1K | $-13.7K | $40.0K | $44.0K | |
| Stock-based Comp | $29.3K | $29.3K | $29.3K | $29.3K | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | $0 | · | · | $4.1K | · | |
| Amort. of Intangibles | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |
| Operating Cash Flow | $-443.6K | $-766.2K | $-242.3K | $-95.1K | $-5M | $391.3K | $314.6K | $-986.6K | $265.4K | |
| CapEx | · | · | · | · | $-43.7K | · | · | · | $-15.7K | |
| Investing Cash Flow | $104.7K | $-550.0K | $348.1K | $-690.0K | $-13.1K | $-55.0K | $3.3K | $-5.0K | $15.7K | |
| Stock Issued | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $276.0K | $1M | $-262.8K | $6M | $-151.3K | $-548.5K | $-71.5K | $614.3K | |
| Taxes Paid | $800 | · | · | · | $0 | $157.7K | $2.3K | $152.7K | $800 |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.0% | 100.0% | 42.4% | · | 41.3% | · | · | · | |
| Operating Margin | · | -39.9% | -797.2% | -115.8% | · | 0.08% | · | · | · | |
| Net Margin | · | -39.6% | -2048.7% | -116.0% | · | 0.87% | · | · | · | |
| Pretax Margin | · | -38.7% | -752.2% | -116.0% | · | 0.09% | · | · | · | |
| EBITDA Margin | · | -39.9% | -797.2% | -115.8% | · | 0.08% | · | · | · | |
| ROA | · | -7.1% | -14.6% | -46.9% | · | 0.37% | · | · | · | |
| ROE | · | -23.3% | -63.4% | -238.4% | · | 1.9% | · | · | · | |
| ROIC | · | -24.4% | -12.4% | -112.6% | · | 0.76% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.7 | 1.3 | 1.1 | · | 1.2 | · | · | · | |
| Quick Ratio | · | 1.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | 0.1 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.0 | 0.4 | · | 0.4 | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | · | 0.6 | · | · | · | |
| Receivables Turnover | · | 2.2 | 0.5 | 4.3 | · | 5.1 | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4M | $3M | $6M | · | $6M | · | · | · | |
| Net Income TTM | · | $-4M | $-4M | $-3M | · | $-139.5K | · | · | · | |
| Market Cap | · | $16M | $20M | $15M | · | · | · | · | · | |
| Enterprise Value | · | · | · | $15M | · | · | · | · | · | |
| P/E | · | -3.4 | -4.4 | -4.7 | · | · | · | · | · | |
| P/S | · | 3.7 | 6.4 | 2.6 | · | · | · | · | · | |
| P/B | · | 7.1 | 6.9 | 6.7 | · | · | · | · | · | |
| P / Tangible Book | · | 7.5 | 7.3 | 7.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -161.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.6 | · | · | · | · | · | |
| Earnings Yield | · | -29.8% | -22.7% | -21.1% | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Gelir | $4M | $804.3K | $12M |
| Brüt Kâr Marjı % | 15.3% | 42.4% | — |
| Faaliyet Kâr Marjı % | -77.3% | -39.3% | — |
| Net Gelir | $-4M | $-4M | $998.1K |
| Seyreltilmiş Hisse Başı Kâr | $-0.21 | $-0.29 | $0.07 |
Bilanço
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Borç / Öz Sermaye | — | 0.0 | — |
| Cari Oran | 6.7 | 1.5 | — |
| Cari Oran | 2.1 | 0.3 | — |
Nakit Akışı
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Serbest Nakit Akışı | — | $-5M | — |
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) 10 dosya · $303K 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 |
|---|---|---|---|---|
| 5 (+4 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | 3 (+2 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | +239K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $162.051 | 152.878 | 53,45% | Hisse senetleri |
| XTX Topco Ltd | $40.012 | 37.747 | 13,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $27.857 | 26.281 | 9,19% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.404 | 25.853 | 9,04% | Hisse senetleri |
| JANE STREET GROUP, LLC | $19.723 | 18.607 | 6,50% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $19.249 | 18.159 | 6,35% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $6.860 | 6.472 | 2,26% | Hisse senetleri |
| HRT FINANCIAL LP | $25 | 24.056 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $15 | 14 | 0,00% | Hisse senetleri |
| UBS Group AG | $13 | 12 | 0,00% | Hisse senetleri |
Şirket yöneticileri 1 içeriden öğrenen · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Hong Le Liang | — | 23 Ekim 2025 S | 0 | 0 | 1 | $-906.387 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.