NMIH NMI Holdings Inc - Common Stock
$45,24
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$35–$47
87% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$49
+9% upside
P/E (TTM)
9.2
ROE
15.5%
Net Kâr Marjı
55.0%
NMIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$45.24
Piyasa Değeri
$3.44B
P/E (TTM)
9.2
EPS (TTM)
$4.92
Gelir (TTM)
$706M
Temettü Verimi
—
ROE
15.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$35 – $47
NMIH 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
$706M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$4.92
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$413M
2016-12-31
→
2025-12-31
Marjlar
55.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NMIH
Akran Ortalaması
P/E (TTM)
9.2
10.8
P/S (TTM) (F/S (TTM))
4.9
1.3
P/B (F/D)
1.3
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
8.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NMIH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
55.0%
9.4%
ROA
10.8%
1.1%
ROE
15.5%
11.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NMIH
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NMIH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.3%
—
EPS YoY (EPS YB)
11.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
8.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NMIH
Akran Ortalaması
NMIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 4 28,6%
- Al 7 50,0%
- Tut 3 21,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-19
Medyan
$50.50
Ortalama
$49.17
Şimdi
$45.24
Düşük
$43.00
Yüksek
$53.00
Medyan hedef
$50.50
+11,6%
Ortalama hedef
$49.17
+8,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.38 | $1.31 | 0.07% |
| 31 Mart 2026 | $1.28 | $1.26 | 0.02% |
| 31 Aralık 2025 | $1.20 | $1.21 | -0.01% |
| 30 Eylül 2025 | $1.21 | $1.23 | -0.02% |
| 30 Haziran 2025 | $1.22 | $1.23 | -0.01% |
| 31 Mart 2025 | $1.28 | $1.12 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | -156,178,000 | 77,410,000 | 77,987,000 | 78,407,000 | -160,548,000 | 79,549,000 | 80,117,000 | 80,726,000 | -166,247,000 | 82,096,000 | 82,958,000 | 83,600,000 | -171,210,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | -158,906,000 | 78,830,000 | 79,256,000 | 79,858,000 | -163,171,000 | 81,045,000 | 81,300,000 | 82,099,000 | -168,846,000 | 83,670,000 | 84,190,000 | 84,840,000 | -173,373,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilanço 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $709M | · | $692M | $675M | $658M | · | $633M | $609M | $584M | · | $558M | $542M | $527M | · | $514M | |
| Net Income TTM | $397M | $394M | · | $388M | $384M | $376M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.5 | · | 7.9 | 8.8 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.3 | 4.0 | · | 4.3 | 4.9 | 4.3 | · | 5.2 | 4.5 | 4.5 | · | 4.0 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 24.8 | · | · | · | 28.4 | · | · | · | 23.8 | · | · | · | 21.1 | · | · | |
| Earnings Yield | 12.4% | 13.3% | · | 12.7% | 11.3% | 12.9% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 15.8% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $706M | $651M | $579M | $523M | $485M |
| Net Gelir | $389M | $360M | $322M | $293M | $231M |
| Seyreltilmiş Hisse Başı Kâr | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $413M | $387M | $333M | $303M | $313M |
Son Haberler Bu şirketten bahseden son manşetler
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) 378 dosya · $2.0B 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 |
|---|---|---|---|---|
| 48 (+2 önceki Ç'ye göre) | 40 (+8 önceki Ç'ye göre) | 128 (-11 önceki Ç'ye göre) | 118 (-9 önceki Ç'ye göre) | -832K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $182.359.187 | 4.438.044 | 9,31% | Hisse senetleri |
| STATE STREET CORP | $142.932.510 | 3.478.523 | 7,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.535.936 | 3.420.198 | 7,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $125.185.780 | 3.046.624 | 6,39% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.237.099 | 2.901.852 | 6,09% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77.382.000 | 1.883.225 | 3,95% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $75.032.141 | 1.825.673 | 3,83% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54.007.676 | 1.314.375 | 2,76% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.582.217 | 1.011.979 | 2,12% | Hisse senetleri |
| DONALD SMITH & CO., INC. | $36.261.720 | 882.495 | 1,85% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.375.162 | 860.919 | 1,81% | Hisse senetleri |
| FMR LLC | $34.080.416 | 829.409 | 1,74% | Hisse senetleri |
| Public Sector Pension Investment Board | $29.126.646 | 708.850 | 1,49% | Hisse senetleri |
| Clearbridge Investments, LLC | $29.119.886 | 708.685 | 1,49% | Hisse senetleri |
| Assenagon Asset Management S.A. | $27.934.585 | 679.839 | 1,43% | Hisse senetleri |
| BARCLAYS PLC | $27.473.020 | 668.606 | 1,40% | Hisse senetleri |
| Allianz Asset Management GmbH | $27.077.756 | 721.881 | 1,38% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $25.342.997 | 616.768 | 1,29% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $24.070.768 | 585.806 | 1,23% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.803.949 | 506.302 | 1,06% | Hisse senetleri |
| CITADEL ADVISORS LLC | $19.359.225 | 471.142 | 0,99% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $18.612.414 | 452.967 | 0,95% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.527.481 | 450.900 | 0,95% | Hisse senetleri |
| Qube Research & Technologies Ltd | $17.195.713 | 418.489 | 0,88% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $17.067.882 | 415.378 | 0,87% | Hisse senetleri |
| WINMILL & CO. INC | $15.582.396 | 379.226 | 0,80% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.438.622 | 375.727 | 0,79% | Hisse senetleri |
| MUHLENKAMP & CO INC | $15.144.048 | 368.558 | 0,77% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $14.799.385 | 360.170 | 0,76% | Hisse senetleri |
| River Road Asset Management, LLC | $14.723.780 | 358.330 | 0,75% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $14.640.525 | 381.860 | 0,75% | Hisse senetleri |
| Walleye Capital LLC | $14.439.149 | 351.403 | 0,74% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.403.812 | 350.543 | 0,74% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.012.758 | 341.026 | 0,72% | Hisse senetleri |
| Aberdeen Group plc | $13.535.005 | 329.399 | 0,69% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $12.182.363 | 296.480 | 0,62% | Hisse senetleri |
| First Eagle Investment Management, LLC | $11.869.627 | 288.869 | 0,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.376.999 | 276.880 | 0,58% | Hisse senetleri |
| BlackRock, Inc. | $11.265.810 | 274.174 | 0,57% | Hisse senetleri |
| Edgestream Partners, L.P. | $10.735.913 | 261.278 | 0,55% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $10.570.403 | 257.250 | 0,54% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $10.107.647 | 245.988 | 0,52% | Hisse senetleri |
| Leeward Investments, LLC - MA | $9.996.129 | 243.274 | 0,51% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $9.386.887 | 228.447 | 0,48% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.188.053 | 223.608 | 0,47% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $8.201.194 | 199.591 | 0,42% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.146.133 | 198.251 | 0,42% | Hisse senetleri |
| DENALI ADVISORS LLC | $8.139.929 | 198.100 | 0,42% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $7.917.339 | 194.100 | 0,40% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.868.652 | 191.498 | 0,40% | Hisse senetleri |
| RENAISSANCE GROUP LLC | $7.763.380 | 188.936 | 0,40% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $7.752.303 | 190.054 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.550.305 | 183.751 | 0,39% | Hisse senetleri |
| Focus Partners Wealth | $6.806.476 | 165.648 | 0,35% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $6.777.426 | 164.941 | 0,35% | Hisse senetleri |
| Swiss National Bank | $6.289.811 | 153.074 | 0,32% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $6.134.532 | 149.295 | 0,31% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.993.716 | 145.868 | 0,31% | Hisse senetleri |
| Jump Financial, LLC | $5.978.595 | 145.500 | 0,31% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.948.073 | 158.573 | 0,30% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $5.868.761 | 142.827 | 0,30% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.696.923 | 138.645 | 0,29% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.489.213 | 133.590 | 0,28% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.177.997 | 126.016 | 0,26% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $4.920.158 | 119.741 | 0,25% | Hisse senetleri |
| ASSETMARK, INC | $4.851.373 | 118.067 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $4.786.163 | 116.480 | 0,24% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.593.985 | 111.803 | 0,23% | Hisse senetleri |
| CREDIT AGRICOLE S A | $4.444.212 | 108.158 | 0,23% | Hisse senetleri |
| IEQ CAPITAL, LLC | $4.020.205 | 97.839 | 0,21% | Hisse senetleri |
| Trexquant Investment LP | $3.717.166 | 90.464 | 0,19% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.671.761 | 89.359 | 0,19% | Hisse senetleri |
| FIFTH THIRD BANCORP | $3.671.720 | 89.358 | 0,19% | Hisse senetleri |
| Ellis Investment Partners, LLC | $3.659.927 | 89.071 | 0,19% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.578.199 | 87.082 | 0,18% | Hisse senetleri |
| Livforsakringsbolaget Skandia, Omsesidigt | $3.541.958 | 86.200 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.473.238 | 92.595 | 0,18% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.432.124 | 83.527 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.336.965 | 88.962 | 0,17% | Hisse senetleri |
| Cresset Asset Management, LLC | $3.250.938 | 79.118 | 0,17% | Hisse senetleri |
| Amundi | $3.071.806 | 74.758 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.044.029 | 74.082 | 0,16% | Hisse senetleri |
| CWA Asset Management Group, LLC | $2.660.126 | 64.739 | 0,14% | Hisse senetleri |
| VANGUARD GROUP INC | $2.656.245 | 65.120 | 0,14% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.629.554 | 63.995 | 0,13% | Hisse senetleri |
| Pinnacle Holdings, LLC | $2.582.178 | 62.842 | 0,13% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $2.529.377 | 61.557 | 0,13% | Hisse senetleri |
| Horizon Investments, LLC | $2.417.530 | 58.835 | 0,12% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.369.355 | 57.663 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.363.990 | 57.532 | 0,12% | Hisse senetleri |
| Polaris Capital Management, LLC | $2.288.713 | 55.700 | 0,12% | Hisse senetleri |
| Mariner, LLC | $2.242.946 | 54.586 | 0,11% | Hisse senetleri |
| OSSIAM | $2.214.751 | 53.900 | 0,11% | Hisse senetleri |
| NewEdge Wealth, LLC | $2.157.513 | 52.507 | 0,11% | Hisse senetleri |
| Elo Mutual Pension Insurance Co | $2.149.993 | 52.324 | 0,11% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $2.144.898 | 52.200 | 0,11% | Hisse senetleri |
| Nebula Research & Development LLC | $2.099.670 | 49.767 | 0,11% | Hisse senetleri |
| Moran Wealth Management, LLC | $2.052.281 | 49.946 | 0,10% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.027.508 | 49.706 | 0,10% | Hisse senetleri |
| AlphaQuest LLC | $1.954.453 | 47.915 | 0,10% | Hisse senetleri |
Şirket yöneticileri 7 içeriden öğrenenler · 1 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bradley M Shuster | Executive Chairman | 23 Mart 2026 M | 415.411 | 0 | 6 | $-5.820.856 |
| Michael J Embler | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 50.558 | 0 | 1 | $-738.000 |
| Steven Scheid | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 8.951 | 0 | 2 | $-1.566.582 |
| Claren Road Asset Management, LLC | 10% sahip | 05 Ağustos 2015 S | 4.000.000 | 0 | 0 | $0 |
| Aurora Swithenbank | — | 11 Ağustos 2026 S | 50.734 | 0 | 1 | $-519.076 |
| Robert Owen Smith | — | 03 Ağustos 2026 S | 96.381 | 0 | 1 | $-535.800 |
| John C Erickson | — | 14 Mayıs 2026 A | 21.832 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 başvurular | 12 Aralık 2016 | — | 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 79 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,02% | 806 NS | 30 Nisan 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,17% | 82.149 NS | 31 Mayıs 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,08% | 1.966 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 29.133 NS | 30 Nisan 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3.630 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 21.079 NS | 31 Mayıs 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,39% | 259 NS | 30 Haziran 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2.487.003 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 8.301 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 92.543 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 723 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 33.707 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,20% | 112.601 NS | 30 Haziran 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 326.843 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 548.779 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 28.181 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 102.941 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.751 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.503 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 74.413 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 911 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 33.401 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 24.615 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 289.204 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3.622 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 146.412 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 364.201 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 9.237 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2.832 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20.147 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 15.708 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.869 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 3.683 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.813 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 10.215 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 63.146 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 58.183 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.127 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 149.559 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 72 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.767 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26.218 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16.340 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.239 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.525 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.558 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |