MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗
$115,49
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 4, 2026

The Marzetti Company - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

Devamını oku

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

History

Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.

A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.

By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.

Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

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

Wikidata ↗

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

Fiyat
$115.49
Piyasa Değeri
$3.18B
P/E (TTM)
19.0
EPS (TTM)
$6.07
Gelir (TTM)
$1.91B
Temettü Verimi
3.3%
ROE
16.9%
D/E Borç/Özsermaye
52 Haftlık Aralık
$104 – $189

MZTI 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 $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
Hisse Başına Kâr $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Serbest Nakit Akışı $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Marjlar 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

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

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
P/E (TTM)
5-point trend, -24.1%
19.0
15.8
P/S (TTM) (F/S (TTM))
5-point trend, -31.4%
1.7
1.2
P/B (F/D)
5-point trend, -24.6%
3.2
2.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -62.1%
15.6

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

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -9.4%
23.9%
29.2%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -8.9%
11.5%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -2.2%
2.4
2.0
Quick Ratio (Cari Oran)
5-point trend, -16.0%
1.4

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

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +30.1%
7.4%
EPS YoY (EPS YB)
5-point trend, +17.6%
5.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +17.6%
5.5%

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

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +17.6%
$6.07

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

Metrik
5 Yıllık trend
MZTI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +8.4%
61.9%

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

Temettü Verimi
3.3%
Temettü Ödeme Oranı
61.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
05 Haziran 2026$1,0000
06 Mart 2026$1,0000
05 Aralık 2025$1,0000
08 Eylül 2025$0,9500
06 Haziran 2025$0,9500
07 Mart 2025$0,9500
05 Aralık 2024$0,9500
09 Eylül 2024$0,9000
07 Haziran 2024$0,9000
06 Mart 2024$0,9000
01 Aralık 2023$0,9000
07 Eylül 2023$0,8500
08 Haziran 2023$0,8500
08 Mart 2023$0,8500
02 Aralık 2022$0,8500
08 Eylül 2022$0,8000
08 Haziran 2022$0,8000
08 Mart 2022$0,8000
03 Aralık 2021$0,8000
09 Eylül 2021$0,7500

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

AL 11 analist
  • Güçlü Al 2 18,2%
  • Al 5 45,5%
  • Tut 4 36,4%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-13
Medyan hedef $160.00 +38,5%
Ortalama hedef $159.40 +38,0%

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

Ort. Sürpriz
-0.12%
Sonraki Rapor
Ağu 25, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $1.32 $1.57 -0.25%
31 Aralık 2025 $2.22 $2.26 -0.04%
30 Eylül 2025 $1.76 $1.73 0.03%
30 Haziran 2025 $1.18 $1.37 -0.19%
31 Mart 2025 $1.49 $1.62 -0.13%

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
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FLO $2.47B 27.0 3.0% 1.6% 6.1%
SENEA 9.1 5.1% 6.9% 16.1%

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

Gelir Tablosu 14
MZTI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Cost of Revenue 12-point trend, +83.4% $1.45B $1.44B $1.43B $1.32B $1.08B $976M $982M $919M $883M $891M $847M $793M
Gross Profit 12-point trend, +83.3% $456M $432M $389M $356M $387M $358M $326M $304M $319M $300M $258M $249M
SG&A Expense 12-point trend, +142.9% $230M $218M $222M $212M $205M $181M $150M $130M $126M $115M $103M $95M
Operating Income 12-point trend, +43.3% $220M $199M $142M $112M $186M $176M $191M $172M $174M $185M $155M $154M
Other Non-op 12-point trend, +1557.8% $7M $6M $2M $477.0K $-107.0K $3M $5M $3M $1M $63.0K $-309.0K $-488.0K
Pretax Income 12-point trend, +39.3% $213M $206M $143M $112M $186M $179M $196M $174M $176M $185M $155M $153M
Income Tax 12-point trend, -11.8% $46M $47M $32M $23M $43M $42M $45M $39M $60M $63M $53M $52M
Net Income 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
EPS (Basic) 12-point trend, +121.1% $6.08 $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75
EPS (Diluted) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Shares (Basic) 12-point trend, +0.8% 27,469,000 27,440,000 27,462,000 27,448,000 27,475,000 27,448,000 27,438,000 27,403,000 27,376,000 27,336,000 27,300,000 27,264,000
Shares (Diluted) 12-point trend, +0.7% 27,489,000 27,461,000 27,482,000 27,472,000 27,518,000 27,496,000 27,537,000 27,459,000 27,440,000 27,373,000 27,327,000 27,308,000
EBITDA 12-point trend, +62.2% $282M $255M $193M $158M $230M $214M $223M $199M $200M $209M $176M $174M
Bilanço 25
MZTI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.7% $161M $163M $88M $60M $188M $198M $196M $206M $143M $118M $182M $212M
Receivables 12-point trend, +65.8% $96M $96M $115M $135M $98M $87M $76M $73M $70M $66M $62M $58M
Inventory 12-point trend, +127.2% $169M $173M $158M $145M $122M $85M $86M $91M $76M $76M $78M $75M
Other Current Assets 11-point trend, +122.1% $17M $12M $13M $11M $16M $16M $11M $9M $12M $8M $8M ·
Current Assets 12-point trend, +20.8% $444M $444M $374M $352M $423M $386M $369M $379M $301M $268M $330M $367M
PP&E (Net) 12-point trend, +216.9% $535M $478M $482M $451M $365M $293M $247M $191M $181M $170M $172M $169M
PP&E (Gross) 12-point trend, +179.4% $968M $878M $854M $786M $676M $575M $503M $426M $397M $380M $367M $346M
Accum. Depreciation 12-point trend, +143.8% $433M $400M $372M $334M $312M $282M $256M $235M $217M $211M $195M $178M
Goodwill 12-point trend, +148.0% $223M $208M $208M $208M $208M $208M $208M $168M $168M $144M $144M $90M
Intangibles 12-point trend, -100.0% $0 $0 $5M $32M $59M $65M $70M $56M $60M $45M $48M $5M
Other Non-current Assets 12-point trend, +189.3% $22M $22M $18M $18M $24M $18M $11M $11M $6M $9M $8M $7M
Total Assets 12-point trend, +103.2% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $627M
Accounts Payable 12-point trend, +211.2% $118M $119M $112M $115M $110M $71M $77M $58M $41M $40M $39M $38M
Accrued Liabilities 12-point trend, +119.3% $68M $65M $57M $51M $64M $55M $43M $36M $35M $33M $36M $31M
Current Liabilities 12-point trend, +169.7% $186M $184M $169M $166M $174M $126M $120M $94M $77M $73M $75M $69M
Capital Leases 7-point trend, +42720000.00 $43M $45M $17M $20M $17M $18M $0 · · · · ·
Deferred Tax 12-point trend, +81.9% $34M $37M $47M $39M $39M $34M $23M $17M $25M $21M $23M $19M
Other Non-current Liabilities 12-point trend, -41.0% $13M $15M $18M $21M $28M $32M $36M $42M $39M $27M $24M $22M
Long-term Debt $0 · · · · · · · · · · ·
Common Stock 12-point trend, +53.5% $161M $154M $144M $138M $129M $125M $123M $119M $115M $111M $108M $105M
Retained Earnings 12-point trend, +39.5% $1.63B $1.56B $1.50B $1.49B $1.48B $1.42B $1.36B $1.28B $1.21B $1.15B $1.22B $1.17B
Treasury Stock 12-point trend, +7.7% $792M $784M $776M $767M $759M $751M $745M $738M $737M $736M $736M $735M
Stockholders' Equity 12-point trend, +88.9% $998M $926M $862M $845M $843M $783M $727M $652M $576M $514M $581M $529M
Liabilities + Equity 12-point trend, +99.6% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $639M
Shares Outstanding 12-point trend, +0.7% 27,533,599 27,527,090 27,527,550 27,520,237 27,531,040 27,523,935 27,491,497 27,487,989 27,448,424 27,423,550 27,360,581 27,339,421
Nakit Akışı 15
MZTI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +204.6% $62M $56M $51M $46M $45M $38M $32M $27M $25M $24M $21M $20M
Stock-based Comp 12-point trend, +263.2% $9M $11M $9M $10M $7M $6M $6M $5M $4M $3M $3M $2M
Deferred Tax 12-point trend, -540.3% $-6M $-10M $8M $1M $3M $12M $7M $-9M $2M $-749.0K $36.0K $-951.0K
Amort. of Intangibles 11-point trend, -57.7% · $400.0K $2M $4M $5M $5M $5M $4M $3M $3M $2M $946.0K
Other Non-cash 12-point trend, -16.0% $29M $36M $46M $-44M $-23M $-22M $3M $3M $-2M $-6M $7M $35M
Operating Cash Flow 12-point trend, +102.6% $261M $252M $226M $102M $174M $171M $198M $161M $146M $146M $133M $129M
CapEx 12-point trend, +263.4% $58M $68M $90M $132M $88M $83M $71M $31M $27M $17M $18M $16M
Investing Cash Flow 12-point trend, -1848.7% $-148M $-67M $-91M $-132M $-89M $-83M $-127M $-31M $-61M $-17M $-112M $8M
Stock Repurchased 12-point trend, +156.2% $8M $8M $9M $8M $9M $5M $7M $1M $866.0K $155.0K $569.0K $3M
Net Stock Activity 12-point trend, -156.2% $-8M $-8M $-9M $-8M $-9M $-5M $-7M $-1M $-866.0K $-155.0K $-569.0K $-3M
Dividends Paid 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M
Financing Cash Flow 12-point trend, -133.3% $-115M $-109M $-107M $-97M $-95M $-86M $-80M $-67M $-61M $-193M $-50M $-49M
Net Change in Cash 6-point trend, -110.7% · · · · · · $-9M $63M $25M $-64M $-29M $88M
Taxes Paid 12-point trend, +40.9% $53M $54M $26M $18M $41M $31M $39M $46M $59M $63M $43M $37M
Free Cash Flow 12-point trend, +79.9% $203M $184M $136M $-30M $86M $88M $127M $130M $117M $126M $114M $113M
Kârlılık 8
MZTI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.0% 23.9% 23.1% 21.3% 21.2% 26.4% 26.8% 24.9% 24.8% 26.5% 25.2% 23.3% 23.9%
Operating Margin 12-point trend, -21.9% 11.5% 10.7% 7.8% 6.7% 12.7% 13.2% 14.6% 14.1% 14.5% 15.5% 14.0% 14.8%
Net Margin 12-point trend, +21.8% 8.8% 8.5% 6.1% 5.3% 9.7% 10.3% 11.5% 11.1% 9.6% 10.2% 9.2% 7.2%
Pretax Margin 12-point trend, -24.0% 11.2% 11.0% 7.9% 6.7% 12.7% 13.4% 14.9% 14.2% 14.6% 15.5% 14.0% 14.7%
EBITDA Margin 12-point trend, -11.5% 14.8% 13.6% 10.6% 9.4% 15.7% 16.0% 17.0% 16.3% 16.6% 17.5% 15.9% 16.7%
ROA 12-point trend, +13.2% 13.5% 13.7% 10.1% 8.2% 13.6% 14.4% 17.6% 17.8% 17.1% 18.2% 15.2% 11.9%
ROE 12-point trend, +16.2% 16.9% 17.2% 12.8% 10.6% 17.0% 17.6% 20.9% 21.1% 21.2% 22.2% 18.3% 14.6%
ROIC 12-point trend, -9.8% 17.3% 16.6% 12.8% 10.6% 16.9% 17.2% 20.2% 20.5% 19.9% 23.7% 17.5% 19.2%
Likidite ve Solventlik 2
MZTI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.2% 2.4 2.4 2.2 2.1 2.4 3.1 3.1 4.0 3.9 3.7 4.6 5.3
Quick Ratio 12-point trend, -64.6% 1.4 1.4 1.2 1.2 1.6 2.3 2.3 3.0 2.8 2.5 3.3 3.9
Verimlilik 3
MZTI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.0% 1.5 1.6 1.7 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.6 1.7
Inventory Turnover 12-point trend, -23.8% 8.5 8.7 9.5 9.9 10.4 11.4 11.1 11.0 11.6 11.6 11.1 11.1
Receivables Turnover 12-point trend, +9.4% 20.0 17.8 14.6 14.4 15.9 16.4 17.6 17.1 17.7 18.5 18.4 18.2
Hisse Başına 6
MZTI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $36.26 $33.63 $31.32 $30.69 $30.63 $28.46 $26.44 $23.73 $20.98 $18.73 $21.23 $19.33
Revenue / Share 12-point trend, +82.2% $69.45 $68.16 $66.32 $61.02 $53.31 $48.53 $47.49 $44.54 $43.80 $43.51 $40.42 $38.12
Cash Flow / Share 12-point trend, +101.2% $9.51 $9.16 $8.22 $3.71 $6.33 $6.21 $7.18 $5.85 $5.26 $5.21 $4.86 $4.73
Cash / Share 12-point trend, -24.2% $5.86 $5.94 $3.21 $2.19 $6.83 $7.20 $7.14 $7.49 $5.21 $4.31 $6.66 $7.74
Dividend Paid / Share 12-point trend, +118.0% $4 $4 $3 $3 $3 $3 $3 $2 $2 $7 $2 $2
EPS (TTM) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Büyüme Oranları 10
MZTI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.9% 2.0% 2.7% 8.7% 14.3% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.5% 4.4% 8.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +40.8% 5.4% 42.6% 24.3% -37.0% 3.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +447.1% 23.2% 3.7% -6.7% · · · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +41.3% 5.5% 42.5% 24.2% -37.1% 3.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +446.2% 23.2% 3.7% -6.7% · · · · · · · · ·
Net Income CAGR 5Y 4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Değerleme (TTM) 13
MZTI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Net Income TTM 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
Market Cap 12-point trend, +82.8% $4.76B $5.20B $5.54B $3.54B $5.33B $4.27B $4.09B $3.80B $3.37B $3.50B $2.49B $2.60B
P/E 12-point trend, -18.0% 28.5 32.8 49.8 39.6 37.5 31.2 27.2 28.1 29.2 28.7 24.4 34.7
P/S 12-point trend, -0.3% 2.5 2.8 3.0 2.1 3.6 3.2 3.1 3.1 2.8 2.9 2.3 2.5
P/B 12-point trend, -3.2% 4.8 5.6 6.4 4.2 6.3 5.4 5.6 5.8 5.8 6.8 4.3 4.9
P / Tangible Book 6-point trend, -26.7% 6.1 7.3 8.5 5.9 9.2 8.4 · · · · · ·
P / Cash Flow 12-point trend, -9.7% 18.2 20.7 24.5 34.8 30.6 25.0 20.7 23.7 23.3 24.5 18.7 20.2
P / FCF 12-point trend, +1.7% 23.4 28.3 40.8 -117.5 61.7 48.4 32.2 29.3 28.7 27.8 21.7 23.0
Dividend Yield 12-point trend, +20.4% 2.2% 1.9% 1.7% 2.5% 1.5% 1.8% 1.7% 1.7% 1.8% 5.4% 2.0% 1.8%
Earnings Yield 12-point trend, +21.9% 3.5% 3.0% 2.0% 2.5% 2.7% 3.2% 3.7% 3.5% 3.4% 3.5% 4.1% 2.9%
Payout Ratio 12-point trend, -1.3% 61.9% 61.7% 83.0% 96.9% 57.1% 55.2% 46.6% 47.7% 51.1% 156.5% 48.9% 62.7%
Annual Payout 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M

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

Gelir Tablosu
2025-06-302024-06-302023-06-302022-06-302021-06-30
Gelir $1.91B$1.87B$1.82B$1.68B$1.47B
Brüt Kâr Marjı % 23.9%23.1%21.3%21.2%26.4%
Faaliyet Kâr Marjı % 11.5%10.7%7.8%6.7%12.7%
Net Gelir $167M$159M$111M$90M$142M
Seyreltilmiş Hisse Başı Kâr $6.07$5.76$4.04$3.25$5.16
Bilanço
2025-06-302024-06-302023-06-302022-06-302021-06-30
Cari Oran 2.42.42.22.12.4
Cari Oran 1.41.41.21.21.6
Nakit Akışı
2025-06-302024-06-302023-06-302022-06-302021-06-30
Serbest Nakit Akışı $203M$184M$136M$-30M$86M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

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) 355 dosya · $1.3B 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
47 (-18 önceki Ç'ye göre) 66 (+23 önceki Ç'ye göre) 134 (+6 önceki Ç'ye göre) 98 (-12 önceki Ç'ye göre) +3.3M

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 $158.074.726 1.384.677 11,84% Hisse senetleri
STATE STREET CORP $119.687.970 1.048.423 8,96% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $100.314.104 878.715 7,51% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94.708.734 829.614 7,09% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $75.469.920 661.089 5,65% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $69.962.622 612.747 5,24% Hisse senetleri
GOLDMAN SACHS GROUP INC $67.225.285 588.869 5,03% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $37.396.533 327.580 2,80% Hisse senetleri
LONDON CO OF VIRGINIA $35.411.131 310.255 2,65% Hisse senetleri
ProShare Advisors LLC $30.991.816 271.477 2,32% Hisse senetleri
NORGES BANK $28.916.728 253.300 2,17% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $26.159.307 229.146 1,96% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $24.462.895 214.286 1,83% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $23.079.156 202.165 1,73% Hisse senetleri
Grantham, Mayo, Van Otterloo & Co. LLC $22.562.811 197.642 1,69% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $18.559.272 162.570 1,39% Hisse senetleri
BANK OF AMERICA CORP /DE/ $16.539.615 144.881 1,24% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $16.357.530 143.286 1,23% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $16.304.598 142.822 1,22% Hisse senetleri
Tributary Capital Management, LLC $14.254.038 124.860 1,07% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $12.980.476 113.704 0,97% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.161.838 89.014 0,76% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $10.117.772 88.628 0,76% Hisse senetleri
TWO SIGMA ADVISERS, LP $8.352.536 50.800 0,63% Hisse senetleri
Welch & Forbes LLC $8.232.650 72.115 0,62% Hisse senetleri
UBS Group AG $7.738.792 67.789 0,58% Hisse senetleri
Jump Financial, LLC $7.425.537 65.045 0,56% Hisse senetleri
RHUMBLINE ADVISERS $6.999.806 61.316 0,52% Hisse senetleri
Boston Trust Walden Corp $6.854.166 60.040 0,51% Hisse senetleri
BERNZOTT CAPITAL ADVISORS $6.673.056 38.624 0,50% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $6.503.923 56.972 0,49% Hisse senetleri
Caisse de depot et placement du Quebec $6.273.549 54.954 0,47% Hisse senetleri
Leeward Investments, LLC - MA $6.195.121 54.267 0,46% Hisse senetleri
Corient Private Wealth LP $5.776.499 50.600 0,43% Hisse senetleri
Trexquant Investment LP $5.615.416 49.189 0,42% Hisse senetleri
Vest Financial, LLC $5.530.710 48.447 0,41% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $5.453.081 47.767 0,41% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $5.247.272 37.933 0,39% Hisse senetleri
Holocene Advisors, LP $5.157.064 45.174 0,39% Hisse senetleri
FMR LLC $4.532.837 39.706 0,34% Hisse senetleri
Swiss National Bank $4.398.128 38.526 0,33% Hisse senetleri
D. E. Shaw & Co., Inc. $4.286.936 37.552 0,32% Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP $4.167.297 36.504 0,31% Hisse senetleri
Quantinno Capital Management LP $4.151.627 36.366 0,31% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $3.930.432 34.429 0,29% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.484.118 25.187 0,26% Hisse senetleri
California Public Employees Retirement System $3.363.268 29.461 0,25% Hisse senetleri
Walleye Capital LLC $3.170.908 27.776 0,24% Hisse senetleri
DEAN INVESTMENT ASSOCIATES, LLC $3.114.285 27.280 0,23% Hisse senetleri
Man Group plc $3.074.671 26.933 0,23% Hisse senetleri
BlackRock, Inc. $3.058.004 26.787 0,23% Hisse senetleri
BRANDES INVESTMENT PARTNERS, LP $3.048.072 26.700 0,23% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $2.975.923 26.068 0,22% Hisse senetleri
Quantbot Technologies LP $2.835.392 24.837 0,21% Hisse senetleri
Wolff Financial Management LLC $2.793.838 24.473 0,21% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $2.674.768 23.430 0,20% Hisse senetleri
Mariner, LLC $2.551.683 22.351 0,19% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $2.532.754 22.186 0,19% Hisse senetleri
FIFTH THIRD BANCORP $2.496.278 21.867 0,19% Hisse senetleri
MetLife Investment Management, LLC $2.401.241 21.034 0,18% Hisse senetleri
Retirement Systems of Alabama $2.395.876 20.987 0,18% Hisse senetleri
CAXTON ASSOCIATES LLP $2.338.111 20.481 0,18% Hisse senetleri
BENJAMIN EDWARDS INC $2.328.736 20.396 0,17% Hisse senetleri
Dean Capital Management $2.261.966 19.814 0,17% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.231.371 19.546 0,17% Hisse senetleri
WELLS FARGO & COMPANY/MN $2.169.953 19.008 0,16% Hisse senetleri
Freestone Grove Partners LP $2.133.993 18.693 0,16% Hisse senetleri
Moody Aldrich Partners LLC $2.124.061 18.606 0,16% Hisse senetleri
CAPSTONE INVESTMENT ADVISORS, LLC $2.079.539 18.216 0,16% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.076.456 18.189 0,16% Hisse senetleri
Entropy Technologies, LP $2.057.392 18.022 0,15% Hisse senetleri
FIRST NATIONAL BANK OF OMAHA $2.056.820 18.017 0,15% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $2.041.637 17.884 0,15% Hisse senetleri
Gotham Asset Management, LLC $2.004.535 17.559 0,15% Hisse senetleri
Jain Global LLC $1.995.859 17.483 0,15% Hisse senetleri
CITADEL ADVISORS LLC $1.964.465 17.208 0,15% Hisse senetleri
Mirae Asset Global Investments Co., Ltd. $1.935.697 16.956 0,14% Hisse senetleri
Paralel Advisors LLC $1.911.609 16.745 0,14% Hisse senetleri
Schonfeld Strategic Advisors LLC $1.874.505 16.420 0,14% Hisse senetleri
AMERIPRISE FINANCIAL INC $1.810.576 15.860 0,14% Hisse senetleri
XTX Topco Ltd $1.715.939 15.031 0,13% Hisse senetleri
LPL Financial LLC $1.665.333 14.588 0,12% Hisse senetleri
BARCLAYS PLC $1.619.816 14.189 0,12% Hisse senetleri
Orion Portfolio Solutions, LLC $1.560.569 8.918 0,12% Hisse senetleri
Skylands Capital, LLC $1.538.306 13.475 0,12% Hisse senetleri
MML INVESTORS SERVICES, LLC $1.514.553 13.267 0,11% Hisse senetleri
Cerity Partners LLC $1.484.712 13.005 0,11% Hisse senetleri
Voleon Capital Management LP $1.475.404 12.924 0,11% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $1.390.355 12.179 0,10% Hisse senetleri
State of Tennessee, Department of Treasury $1.382.021 12.106 0,10% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $1.367.409 11.978 0,10% Hisse senetleri
Hamilton Capital, LLC $1.349.600 11.822 0,10% Hisse senetleri
Legal & General Group Plc $1.343.549 11.769 0,10% Hisse senetleri
GUGGENHEIM CAPITAL LLC $1.299.369 11.382 0,10% Hisse senetleri
Engineers Gate Manager LP $1.275.852 11.176 0,10% Hisse senetleri
ALPS ADVISORS INC $1.266.605 11.095 0,09% Hisse senetleri
PARK NATIONAL CORP /OH/ $1.255.760 11.000 0,09% Hisse senetleri
JANUS HENDERSON GROUP PLC $1.213.973 8.768 0,09% Hisse senetleri
Legato Capital Management LLC $1.179.501 10.332 0,09% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $1.157.229 9.983 0,09% Hisse senetleri

Şirket yöneticileri 31 içeriden öğrenenler · 4 yöneticiler · 3 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Pigott, Thomas K. VP, CFO and Asst. Secretary 15 Ağustos 2026 F 17.283 1 0 $98.109
Kristin Bird President-Foodservice Division 15 Ağustos 2026 F 5.842 0 0 $0
Luis Viso Chief Supply Chain Officer 15 Ağustos 2026 F 1.669 0 1 $-133.468
Bruce L Rosa Vice President, Development 30 Mart 2016 M 20.413 0 0 $0
John L Boylan Yönetim kurulu üyesi 17 Kasım 2014 A 20.399 0 0 $0
Edward H Jennings Yönetim kurulu üyesi 18 Kasım 2013 A 9.014 0 0 $0
Henry M Oneill JR Yönetim kurulu üyesi 16 Kasım 2009 A 23.856 0 0 $0
Robert L Fox 05 Ocak 2026 G 245.652 0 0 $0
George F. Knight III 20 Kasım 2025 A 1.444 0 0 $0
Elliot K. Fullen 20 Kasım 2025 A 5.972 0 0 $0
Zena Srivatsa Arnold 20 Kasım 2025 A 1.369 0 0 $0
Robert Paul Ostryniec 20 Kasım 2025 A 7.793 0 0 $0
Michael H Keown 20 Kasım 2025 A 4.266 0 0 $0
John B Gerlach JR 20 Kasım 2025 A 222.268 0 0 $0
Alan F Harris 20 Kasım 2025 A 24.473 0 0 $0
Barbara L Brasier 20 Kasım 2025 A 3.739 0 0 $0
David Alan Ciesinski 21 Ağustos 2025 F 59.011 0 0 $0
Tanya Berman 12 Ağustos 2025 A 2.983 0 0 $0
Carl R. Stealey 23 Ağustos 2024 F 7.158 0 0 $0
David S. Nagle 25 Şubat 2023 F 6.068 0 0 $0
William H Carter 09 Kasım 2022 A 5.064 0 0 $0
Neeli Bendapudi 09 Kasım 2022 A 10.764 0 0 $0
Keneth L Cooke 13 Kasım 2019 A 10.674 0 0 $0
Timothy A. Tate 26 Ağustos 2019 M 2.713 0 0 $0
Douglas A. Fell 26 Şubat 2019 A 12.627 0 0 $0
Zuheir Sofia 14 Kasım 2018 A 11.596 0 0 $0
Joseph M. Tuza 27 Şubat 2018 A 1.549 0 0 $0
James B Bachmann 15 Kasım 2017 A 11.742 0 0 $0
Robert S Hamilton 28 Mayıs 2008 D 9.699 0 0 $0
David M Segal 23 Şubat 2005 M 2.275 0 0 $0
Larry G Noble 03 Eylül 2003 S 19.795 0 0 $0

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

Aktivistler ve %5+ sahipler 9 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
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 09 Aralık 2014 İlk başvuru SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 başvurular 17 Haziran 2008 İlk başvuru SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn 17 Haziran 2008 İlk başvuru SEC
10 Ekim 2007 İlk başvuru SEC
21 Eylül 2007 İlk başvuru SEC
23 Temmuz 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 25 Haziran 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Haziran 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 19 Mart 2007 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 98 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
REGL · ProShares Trust 1,38% 207.260 NS 31 Mayıs 2026 N-PORT
SRHQ · Elevation Series Trust 1,13% 16.745 NS 30 Nisan 2026 N-PORT
TMDV · ProShares Trust 1,09% 428 NS 31 Mayıs 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,72% 1.688 NS 30 Nisan 2026 N-PORT
SMDV · ProShares Trust 0,66% 38.470 NS 31 Mayıs 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,61% 39.186 NS 30 Nisan 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 4.950 NS 31 Mayıs 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,26% 4.388 NS 30 Nisan 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,26% 207.894 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 26.309 NS 30 Nisan 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,24% 117.903 SH 08 Ağustos 2026 Günlük
FSTA · FIDELITY COVINGTON TRUST 0,21% 23.565 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 0,21% 5.454 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 6.884 NS 30 Nisan 2026 N-PORT
APUE · Trust for Professional Managers 0,13% 30.222 NS 31 Mayıs 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 10.352 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,12% 164.324 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 19.383 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,12% 20.923 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 698 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 25.909 SH 08 Ağustos 2026 Günlük
MIDE · DBX ETF Trust 0,09% 27 NS 29 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 20.495 NS 31 Mayıs 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,08% 2.513 NS 31 Mayıs 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 847 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,08% 8.686 NS 30 Nisan 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 9.430 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,08% 84.338 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,08% 2.268 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 2.762 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,07% 2.742 SH 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,07% 8.726 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 114.816 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,07% 508.885 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,07% 52.668 NS 31 Mayıs 2026 N-PORT
IJJ · iShares Trust 0,06% 52.051 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,06% 700.172 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 32.748 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,06% 10.011 SH 08 Ağustos 2026 Günlük
IJK · iShares Trust 0,06% 58.865 SH 08 Ağustos 2026 Günlük
SCHD · SCHWAB STRATEGIC TRUST 0,06% 484.946 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,06% 947 NS 31 Mayıs 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.352 SH 08 Ağustos 2026 Günlük
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.249 NS 30 Nisan 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 336 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,05% 701 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 97.193 NS 31 Mayıs 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,05% 286 NS 31 Mayıs 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 55.056 NS 31 Mayıs 2026 N-PORT
ISCV · iShares Trust 0,04% 2.380 SH 08 Ağustos 2026 Günlük