Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈0.6
≈0.6
·
·
PEG Ratio (PEG Oranı)
≈0.4
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PDLB
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
35.2%5Y ort. ≈9.4%
≈9.4%
42.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
26.3%5Y ort. ≈6.0%
≈6.0%
35.0%
Zayıf
ROA
0.92%5Y ort. ≈0.32%
≈0.32%
0.92%
Aynı seviyede
ROE
5.4%5Y ort. ≈3.2%
≈3.2%
7.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PDLB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
30.5%5Y ort. ≈18.4%
≈18.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.4%5Y ort. ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.6%
·
·
·
EPS YoY (EPS YB)
160.9%5Y ort. ≈308.0%
≈308.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
161.6%5Y ort. ≈316.2%
≈316.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-32.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
39.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.4%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
49.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PDLB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.205Y ort. ≈$0.40
≈$0.40
·
·
Revenue / Share (Hisse Başına Gelir)
$4.745Y ort. ≈$4.11
≈$4.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.415Y ort. ≈$0.91
≈$0.91
·
·
Cash / Share (Hisse Başına Nakit)
$5.235Y ort. ≈$5.59
≈$5.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PDLB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz54.3%
Sonraki RaporEki 22, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 23, 2026
$0.35
$0.38
-7.3%
31 Aralık 2025
$0.42
$0.29
47.1%
30 Eylül 2025
$0.27
$0.23
15.1%
30 Haziran 2025
$0.25
$0.17
44.2%
31 Mart 2025
$0.25
$0.09
172.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Interest Expense
$86M
$86M
$61M
$16M
$8M
$11M
Interest Income
$186M
$163M
$126M
$83M
$67M
$53M
Pretax Income
$38M
$16M
$6M
$-37M
$34M
$5M
Income Tax
$10M
$5M
$3M
$-7M
$8M
$1M
Net Income
$29M
$11M
$3M
$-30M
$25M
$4M
EPS (Basic)
$1.21
$0.46
$0.15
$-1.32
$1.52
$0.23
EPS (Diluted)
$1.20
$0.46
$0.15
$-1.32
$1.51
$0.23
Shares (Basic)
22,746,226
22,434,654
22,745,317
22,690,943
16,744,561
16,673,193
Shares (Diluted)
23,060,669
22,551,715
22,822,313
22,690,943
16,791,443
16,682,584
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$126M
$140M
$139M
$54M
$154M
$72M
PP&E (Net)
$16M
$17M
$16M
$17M
$20M
$32M
PP&E (Gross)
$33M
$32M
$30M
$30M
$31M
$56M
Accum. Depreciation
$17M
$15M
$14M
$13M
$12M
$24M
Total Assets
$3.22B
$3.04B
$2.75B
$2.31B
$1.65B
$1.36B
Total Liabilities
$2.68B
$2.53B
$2.26B
$1.82B
$1.46B
$1.20B
Long-term Debt
$596M
$596M
$684M
$517M
·
·
Common Stock
$249.0K
$249.0K
$249.0K
$249.0K
$185.0K
$185.0K
Retained Earnings
$135M
$108M
$97M
$93M
$123M
$98M
Treasury Stock
$6M
$8M
$10M
$2.0K
$14M
$18M
AOCI
$-11M
$-15M
$-16M
$-18M
$-1M
$135.0K
Stockholders' Equity
$542M
$506M
$491M
$493M
$189M
$160M
Liabilities + Equity
$3.22B
$3.04B
$2.75B
$2.31B
$1.65B
$1.36B
Shares Outstanding
24,135,926
23,961,214
23,785,520
24,859,353
17,425,987
17,125,969
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$5M
$5M
$5M
$4M
$2M
$3M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-634.0K
$2M
$1M
$-8M
$1M
$-932.0K
Operating Cash Flow
$56M
$7M
$6M
$10M
$19M
$-28M
CapEx
$978.0K
$3M
$411.0K
$492.0K
$4M
$2M
Investing Cash Flow
$-220M
$-295M
$-333M
$-777M
$-211M
$-205M
Stock Issued
$142.0K
·
·
$2.0K
·
·
Stock Repurchased
·
·
$11M
·
$2M
$5M
Net Stock Activity
$142.0K
·
$-11M
$2.0K
$-2M
·
Financing Cash Flow
$150M
$288M
$411M
$668M
$274M
$277M
Net Change in Cash
$-14M
$649.0K
$85M
$-100M
$82M
$44M
Taxes Paid
$8M
$2M
$2M
·
·
·
Free Cash Flow
$55M
$4M
$6M
$9M
$14M
·
Levered FCF
$-9M
$-56M
$-29M
$-4M
$8M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Margin
26.3%
13.1%
4.4%
-41.1%
27.2%
·
Pretax Margin
35.2%
18.7%
7.8%
-50.5%
36.0%
·
ROA
0.92%
0.38%
0.13%
-1.5%
1.7%
·
ROE
5.4%
2.2%
0.69%
-6.0%
14.0%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$22.44
$21.10
$20.66
$19.82
$10.86
·
Revenue / Share
$4.74
$3.71
$3.31
$3.22
$5.57
·
Cash Flow / Share
$2.41
$0.32
$0.28
$0.43
$1.10
·
Cash / Share
$5.23
$5.84
$5.85
$2.19
$8.83
·
EPS (TTM)
$1.20
$0.46
$0.15
$-1.32
$1.51
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
30.5%
10.9%
3.4%
-21.9%
69.3%
·
Revenue CAGR 3Y
14.4%
-3.6%
11.0%
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
EPS YoY
160.9%
206.7%
·
·
556.5%
·
EPS CAGR 3Y
·
-32.7%
-13.3%
·
·
·
EPS CAGR 5Y
39.1%
·
·
·
·
·
Net Income YoY
161.6%
227.3%
·
·
559.6%
·
Net Income CAGR 3Y
·
-24.4%
-4.5%
·
·
·
Net Income CAGR 5Y
49.4%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$109M
$84M
$75M
$73M
$93M
·
Net Income TTM
$29M
$11M
$3M
$-30M
$25M
·
Market Cap
$395M
$311M
$232M
$232M
$181M
·
P/E
13.6
28.3
65.1
-7.1
6.9
·
P/S
3.6
3.7
3.1
3.2
1.9
·
P/B
0.7
0.6
0.5
0.5
1.0
·
P / Tangible Book
0.7
0.6
0.5
0.5
1.0
·
P / Cash Flow
7.1
43.2
35.8
23.6
9.8
·
P / FCF
7.2
69.3
38.2
24.9
12.6
·
Earnings Yield
7.3%
3.5%
1.5%
-14.2%
14.5%
·
Gelir Tablosu9
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
Interest Expense
·
·
·
·
·
·
·
·
$21M
$21M
·
$17M
$15M
$11M
·
$4M
Interest Income
$52M
$49M
$49M
$47M
$46M
$44M
$43M
$41M
$39M
$40M
$35M
$34M
$31M
$26M
$25M
$22M
Pretax Income
$11M
$11M
$14M
$9M
$8M
$8M
$4M
$3M
$4M
$4M
$960.0K
$4M
$-302.0K
$877.0K
$-12M
$-16M
Income Tax
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$638.0K
$1M
$1M
$442.0K
$2M
$-215.0K
$546.0K
$-3M
$-820.0K
Net Income
$8M
$9M
$10M
$7M
$6M
$6M
$3M
$2M
$3M
$2M
$518.0K
$3M
$-87.0K
$331.0K
$-9M
$-15M
EPS (Basic)
$0.36
$0.36
$0.43
$0.27
$0.26
$0.25
$0.11
$0.10
$0.14
$0.11
$0.02
$0.12
$0.00
$0.01
$-0.40
$-0.64
EPS (Diluted)
$0.35
$0.36
$0.43
$0.27
$0.25
$0.25
$0.11
$0.10
$0.14
$0.11
$0.02
$0.12
$0.00
$0.01
$-0.40
$-0.64
Shares (Basic)
23,053,460
22,988,317
·
22,766,195
22,716,615
22,662,916
·
22,446,009
22,409,803
22,353,492
22,224,945
22,272,076
23,208,168
23,293,013
23,168,097
23,094,859
Shares (Diluted)
23,508,153
23,331,314
·
23,135,448
22,947,769
22,876,740
·
22,612,028
22,419,309
22,366,728
22,406,102
22,349,217
23,208,168
23,324,532
23,168,097
23,094,859
Bilanço14
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
Cash & Equivalents
$140M
$117M
$126M
$147M
$127M
$130M
$140M
$156M
$103M
$135M
·
$117M
$244M
$185M
·
$63M
PP&E (Net)
$15M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
·
$16M
$17M
$17M
·
$18M
PP&E (Gross)
·
·
$33M
·
·
·
$32M
·
·
·
·
$30M
$30M
$30M
·
$30M
Accum. Depreciation
·
·
$17M
·
·
·
$15M
·
·
·
·
$14M
$13M
$13M
·
$12M
Total Assets
$3.49B
$3.30B
$3.22B
$3.16B
$3.15B
$3.09B
$3.04B
$3.02B
$2.84B
$2.82B
·
$2.62B
$2.67B
$2.54B
·
$2.16B
Total Liabilities
$2.93B
$2.75B
$2.68B
$2.63B
$2.63B
$2.58B
$2.53B
$2.51B
$2.34B
$2.33B
·
$2.14B
$2.18B
$2.04B
·
$1.66B
Long-term Debt
$621M
$571M
$596M
$521M
$536M
$521M
$596M
$580M
$680M
$680M
·
$675M
$682M
$648M
·
·
Common Stock
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
·
$249.0K
$249.0K
$249.0K
·
$247.0K
Retained Earnings
$152M
$144M
$135M
$125M
$119M
$113M
$108M
$105M
$103M
$100M
·
$97M
$94M
$94M
·
$102M
Treasury Stock
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$10M
·
$11M
$5M
$2.0K
·
·
AOCI
$-11M
$-11M
$-11M
$-12M
$-13M
$-14M
$-15M
$-13M
$-17M
$-17M
·
$-20M
$-18M
$-17M
·
$-18M
Stockholders' Equity
$561M
$551M
$542M
$530M
$521M
$514M
$506M
$505M
$498M
$494M
$491M
$485M
$490M
$496M
$493M
$501M
Liabilities + Equity
$3.49B
$3.30B
$3.22B
$3.16B
$3.15B
$3.09B
$3.04B
$3.02B
$2.84B
$2.82B
·
$2.62B
$2.67B
$2.54B
·
$2.16B
Shares Outstanding
24,187,901
24,187,901
24,135,926
24,001,125
23,984,800
23,966,191
23,961,214
23,819,463
23,811,732
23,790,497
·
23,653,600
24,268,787
24,863,500
·
24,728,460
Nakit Akışı11
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$673.0K
$1M
$971.0K
$2M
$742.0K
$3M
$432.0K
Stock-based Comp
$745.0K
$552.0K
$515.0K
$458.0K
$452.0K
$503.0K
$519.0K
$519.0K
$519.0K
$517.0K
$673.0K
$405.0K
$404.0K
$404.0K
$406.0K
$405.0K
Deferred Tax
$-1M
$-266.0K
$694.0K
$-650.0K
$-641.0K
$-37.0K
$478.0K
$285.0K
$739.0K
$667.0K
$349.0K
$713.0K
$-195.0K
$391.0K
$-2M
$-3M
Operating Cash Flow
$8M
$14M
$35M
$1M
$6M
$13M
$23M
$-15M
$-3M
$1M
$-856.0K
$7M
$-6M
$6M
$-4M
$-12M
CapEx
$3.0K
$47.0K
$-35.0K
$606.0K
$253.0K
$154.0K
$476.0K
$396.0K
$70.0K
$2M
$41.0K
$44.0K
$91.0K
$235.0K
$59.0K
$154.0K
Investing Cash Flow
$-173M
$-85M
$-114M
$23M
$-61M
$-68M
$-69M
$-97M
$-49M
$-80M
$-93M
$-80M
$-69M
$-91M
$-136M
$-354M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$6M
·
·
·
·
Financing Cash Flow
$188M
$62M
$58M
$-5M
$52M
$45M
$30M
$164M
$20M
$74M
$116M
$-54M
$134M
$215M
$132M
$154M
Net Change in Cash
$23M
$-9M
$-20M
$20M
$-3M
$-10M
$-16M
$53M
$-32M
$-4M
$22M
$-127M
$59M
$130M
$-8M
$-212M
Free Cash Flow
·
$14M
·
·
·
$13M
·
·
·
$-315.0K
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$2M
·
·
Kârlılık4
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
26.9%
28.5%
·
24.3%
23.0%
24.2%
·
12.1%
15.8%
11.8%
·
11.7%
-0.49%
1.9%
·
-76.8%
Pretax Margin
35.8%
37.6%
·
32.8%
30.2%
32.5%
·
15.2%
21.8%
18.3%
·
19.5%
-1.7%
5.1%
·
-81.1%
ROA
0.26%
0.27%
·
0.21%
0.20%
0.20%
·
0.09%
0.12%
0.09%
·
0.11%
0.00%
0.02%
·
-1.4%
ROE
1.6%
1.6%
·
1.3%
1.2%
1.2%
·
0.49%
0.65%
0.49%
·
0.53%
-0.02%
0.08%
·
-5.9%
Verimlilik1
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına5
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
Book Value / Share
$23.19
$22.80
·
$22.08
$21.73
$21.44
·
$21.18
$20.90
$20.75
·
$20.51
$20.21
$19.95
·
$20.25
Revenue / Share
$1.34
$1.30
·
$1.16
$1.15
$1.07
·
$0.89
$0.90
$0.92
·
$0.99
$0.77
$0.73
·
$0.83
Cash Flow / Share
·
$0.59
·
·
·
$0.57
·
·
·
$0.07
·
·
·
$0.26
·
·
Cash / Share
$5.79
$4.85
·
$6.11
$5.28
$5.42
·
$6.54
$4.33
$5.66
·
$4.95
$10.05
$7.43
·
$2.53
EPS (TTM)
$1.41
$1.31
·
$0.88
$0.71
$0.60
·
$0.37
$0.39
$0.25
·
$-0.27
$-1.03
$-1.00
·
$-0.03
Değerleme (TTM)9
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
$120M
$115M
·
$101M
$94M
$88M
·
$79M
$81M
$79M
·
$74M
$71M
$71M
·
$92M
Net Income TTM
$34M
$31M
·
$22M
$17M
$15M
·
$9M
$9M
$5M
·
$-6M
$-24M
$-23M
·
$-6M
Market Cap
$482M
$404M
·
$353M
$332M
$304M
·
$278M
$218M
$212M
·
$185M
$211M
$195M
·
$227M
P/E
14.1
12.8
·
16.7
19.5
21.1
·
31.6
23.4
35.6
·
-29.0
-8.4
-7.8
·
-305.3
P/S
4.0
3.5
·
3.5
3.5
3.5
·
3.5
2.7
2.7
·
2.5
3.0
2.8
·
2.5
P/B
0.9
0.7
·
0.7
0.6
0.6
·
0.6
0.4
0.4
·
0.4
0.4
0.4
·
0.5
P / Tangible Book
0.9
0.7
·
0.7
0.6
0.6
·
0.6
0.4
0.4
·
0.4
0.4
0.4
·
0.5
P / Cash Flow
·
29.1
·
·
·
23.2
·
·
·
144.9
·
·
·
31.8
·
·
Earnings Yield
7.1%
7.8%
·
6.0%
5.1%
4.7%
·
3.2%
4.3%
2.8%
·
-3.5%
-11.8%
-12.7%
·
-0.33%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$29M
$11M
$3M
$-30M
$25M
Seyreltilmiş Hisse Başı Kâr
$1.20
$0.46
$0.15
$-1.32
$1.51
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$55M
$4M
$6M
$9M
$14M
Kurumsal Sahipler (13F)
91 dosya
· $178.5M toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler91
Tutulan Değer$178.5M
Yeni pozisyonlar8
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (-10 önceki Ç'ye göre)
10 (+5 önceki Ç'ye göre)
38 (+5 önceki Ç'ye göre)
25 (+3 önceki Ç'ye göre)
-100K
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.