PSMT PriceSmart, Inc. - Common Stock
$177,34
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 8, 2026
52 Haftlık Aralık
$105–$200
76% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$153
P/E (TTM)
39.3
ROE
12.2%
Net Kâr Marjı
2.8%
PriceSmart, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Devamını oku
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PSMT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$177.34
Piyasa Değeri
$5.83B
P/E (TTM)
39.3
EPS (TTM)
$4.82
Gelir (TTM)
$5.27B
Temettü Verimi
0.66%
ROE
12.2%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$105 – $200
PSMT 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
$5.27B
2023-08-31
→
2025-08-31
Hisse Başına Kâr
$4.82
2023-08-31
→
2025-08-31
Serbest Nakit Akışı
$103M
2023-08-31
→
2025-08-31
Marjlar
2.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PSMT
Akran Ortalaması
P/E (TTM)
39.3
20.3
P/S (TTM) (F/S (TTM))
1.1
0.7
P/B (F/D)
4.7
5.5
EV / EBITDA
17.8
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
56.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PSMT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
4.4%
—
Net Profit Margin (Net Kâr Marjı)
2.8%
3.1%
ROA
6.8%
7.9%
ROE
12.2%
23.7%
ROIC
11.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PSMT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
15.9
Current Ratio (Cari Oran)
1.3
1.1
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PSMT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.6%
—
EPS YoY (EPS YB)
5.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
6.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PSMT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
26.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.66%
Temettü Ödeme Oranı
26.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Şubat 2026 | $0,7000 |
| 15 Ağustos 2025 | $0,6300 |
| 18 Şubat 2025 | $0,6300 |
| 15 Ağustos 2024 | $0,5800 |
| 18 Nisan 2024 | $1,0000 |
| 14 Şubat 2024 | $0,5800 |
| 14 Ağustos 2023 | $0,4600 |
| 15 Şubat 2023 | $0,4600 |
| 12 Ağustos 2022 | $0,4300 |
| 14 Şubat 2022 | $0,4300 |
| 12 Ağustos 2021 | $0,3500 |
| 11 Şubat 2021 | $0,3500 |
| 13 Ağustos 2020 | $0,3500 |
| 13 Şubat 2020 | $0,3500 |
| 14 Ağustos 2019 | $0,3500 |
| 14 Şubat 2019 | $0,3500 |
| 14 Ağustos 2018 | $0,3500 |
| 13 Şubat 2018 | $0,3500 |
| 11 Ağustos 2017 | $0,3500 |
| 13 Şubat 2017 | $0,3500 |
PSMT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 4 40,0%
- Tut 3 30,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-14
Medyan
$160.00
Ortalama
$153.33
Tüm hedeflerin üstünde →
$177.34
Düşük
$135.00
Yüksek
$165.00
Medyan hedef
$160.00
-9,8%
Ortalama hedef
$153.33
-13,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.28 | $1.21 | 0.07% |
| 31 Mart 2026 | $1.62 | $1.58 | 0.04% |
| 31 Aralık 2025 | $1.29 | $1.38 | -0.09% |
| 30 Eylül 2025 | $1.02 | $1.08 | -0.06% |
| 30 Haziran 2025 | $1.14 | $1.14 | 0.00% |
| 31 Mart 2025 | $1.45 | $1.43 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Gelir Tablosu 15
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Bilanço 29
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Nakit Akışı 16
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Kârlılık 7
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Gelir | $5.27B | — | — | — | $4.91B |
| Faaliyet Kâr Marjı % | 4.4% | — | — | — | 4.5% |
| Net Gelir | $148M | — | — | — | $139M |
| Seyreltilmiş Hisse Başı Kâr | $4.82 | — | — | — | $4.57 |
Bilanço
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | — | — | — | 0.1 |
| Cari Oran | 1.3 | — | — | — | 1.2 |
| Cari Oran | 0.5 | — | — | — | 0.4 |
Nakit Akışı
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $103M | — | — | — | $39M |
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) 414 dosya · $3.5B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 71 (+13 önceki Ç'ye göre) | 31 (+1 önceki Ç'ye göre) | 133 (+20 önceki Ç'ye göre) | 112 (-18 önceki Ç'ye göre) | +3.0M |
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 | $342.902.571 | 1.755.414 | 9,88% | Hisse senetleri |
| FMR LLC | $265.580.166 | 1.359.579 | 7,65% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.021.109 | 1.172.423 | 6,60% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $224.294.361 | 1.148.225 | 6,46% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $217.793.942 | 1.114.949 | 6,27% | Hisse senetleri |
| STATE STREET CORP | $210.706.226 | 1.078.664 | 6,07% | Hisse senetleri |
| Black Creek Investment Management Inc. | $188.186.649 | 963.380 | 5,42% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $165.330.721 | 846.256 | 4,76% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $143.750.901 | 735.901 | 4,14% | Hisse senetleri |
| Pertento Partners LLP | $119.770.182 | 613.137 | 3,45% | Hisse senetleri |
| Copeland Capital Management, LLC | $99.487.807 | 509.305 | 2,87% | Hisse senetleri |
| River Road Asset Management, LLC | $76.466.820 | 391.455 | 2,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.664.863 | 377.111 | 2,12% | Hisse senetleri |
| Fisher Asset Management, LLC | $64.399.104 | 329.677 | 1,86% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $55.955.925 | 286.454 | 1,61% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.157.288 | 272.127 | 1,53% | Hisse senetleri |
| Progeny 3, Inc. | $53.152.014 | 272.100 | 1,53% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52.022.363 | 266.317 | 1,50% | Hisse senetleri |
| Driehaus Capital Management LLC | $39.170.944 | 200.527 | 1,13% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.489.000 | 197.035 | 1,11% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $35.735.109 | 182.938 | 1,03% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $34.163.095 | 174.887 | 0,98% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.471.051 | 171.348 | 0,96% | Hisse senetleri |
| Boston Trust Walden Corp | $23.544.135 | 120.529 | 0,68% | Hisse senetleri |
| Calamos Advisors LLC | $20.979.711 | 107.401 | 0,60% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $20.756.018 | 106.256 | 0,60% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.877.603 | 101.759 | 0,57% | Hisse senetleri |
| E. Ohman J:or Asset Management AB | $19.864.495 | 131.990 | 0,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.158.025 | 92.956 | 0,52% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.579.819 | 89.996 | 0,51% | Hisse senetleri |
| Public Sector Pension Investment Board | $16.985.399 | 86.953 | 0,49% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $16.012.019 | 81.970 | 0,46% | Hisse senetleri |
| Lombard Odier Asset Management (Europe) Ltd | $14.250.248 | 72.951 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $12.280.808 | 62.869 | 0,35% | Hisse senetleri |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.701.695 | 59.904 | 0,34% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $11.503.963 | 58.892 | 0,33% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $11.166.025 | 57.162 | 0,32% | Hisse senetleri |
| Vest Financial, LLC | $10.526.091 | 53.886 | 0,30% | Hisse senetleri |
| Swiss National Bank | $10.294.418 | 52.700 | 0,30% | Hisse senetleri |
| ALGERT GLOBAL LLC | $10.162.954 | 52.027 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $9.641.396 | 49.357 | 0,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.272.400 | 47.468 | 0,27% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $8.855.153 | 45.332 | 0,26% | Hisse senetleri |
| Aubrey Capital Management Ltd | $8.087.300 | 41.400 | 0,23% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.024.372 | 41.079 | 0,23% | Hisse senetleri |
| Informed Momentum Co LLC | $7.868.881 | 40.283 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $7.588.373 | 38.847 | 0,22% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $7.394.936 | 37.857 | 0,21% | Hisse senetleri |
| Man Group plc | $7.342.245 | 37.587 | 0,21% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $7.112.915 | 36.413 | 0,20% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $6.828.594 | 34.957 | 0,20% | Hisse senetleri |
| MORGAN STANLEY | $6.473.276 | 33.138 | 0,19% | Hisse senetleri |
| Nitorum Capital, L.P. | $6.226.463 | 31.875 | 0,18% | Hisse senetleri |
| Calamos Wealth Management LLC | $6.151.452 | 31.491 | 0,18% | Hisse senetleri |
| XTX Topco Ltd | $5.742.605 | 29.398 | 0,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $5.153.851 | 26.384 | 0,15% | Hisse senetleri |
| PEAK6 LLC | $5.134.121 | 26.283 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.996.407 | 25.578 | 0,14% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $4.966.520 | 25.425 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.893.462 | 25.051 | 0,14% | Hisse senetleri |
| OAK RIDGE INVESTMENTS LLC | $4.782.119 | 24.481 | 0,14% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.766.296 | 24.400 | 0,14% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $4.712.773 | 24.126 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.623.360 | 30.720 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.515.753 | 30.005 | 0,13% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.249.036 | 21.752 | 0,12% | Hisse senetleri |
| Hodges Capital Management Inc. | $4.141.208 | 21.200 | 0,12% | Hisse senetleri |
| FIFTH THIRD BANCORP | $4.108.958 | 21.035 | 0,12% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $4.007.010 | 20.513 | 0,12% | Hisse senetleri |
| Caption Management, LLC | $3.906.800 | 20.000 | 0,11% | Alım opsiyonu |
| Caption Management, LLC | $3.906.800 | 20.000 | 0,11% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.789.596 | 19.400 | 0,11% | Satım opsiyonu |
| DDD Partners, LLC | $3.693.098 | 18.906 | 0,11% | Hisse senetleri |
| Hedeker Wealth, LLC | $3.685.870 | 18.869 | 0,11% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $3.656.374 | 18.718 | 0,11% | Hisse senetleri |
| Edgestream Partners, L.P. | $3.654.616 | 18.709 | 0,11% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $3.586.833 | 18.362 | 0,10% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.580.778 | 18.331 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $3.350.276 | 17.151 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.248.309 | 16.629 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $3.091.284 | 25.200 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.997.492 | 15.345 | 0,09% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.845.127 | 14.565 | 0,08% | Hisse senetleri |
| Nebula Research & Development LLC | $2.751.313 | 26.193 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.734.369 | 13.998 | 0,08% | Hisse senetleri |
| FEDERATED HERMES, INC. | $2.662.289 | 13.629 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.567.549 | 13.144 | 0,07% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.532.388 | 12.964 | 0,07% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.526.528 | 12.934 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.499.375 | 12.795 | 0,07% | Hisse senetleri |
| Bahl & Gaynor LLC | $2.480.037 | 12.696 | 0,07% | Hisse senetleri |
| Cumberland Partners Ltd | $2.404.635 | 12.310 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.383.148 | 12.200 | 0,07% | Satım opsiyonu |
| Quantinno Capital Management LP | $2.380.874 | 12.188 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.372.014 | 12.143 | 0,07% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2.337.245 | 11.965 | 0,07% | Hisse senetleri |
| PITTENGER & ANDERSON INC | $2.300.129 | 11.775 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.291.338 | 11.730 | 0,07% | Hisse senetleri |
| Boston Partners | $2.226.090 | 11.396 | 0,06% | Hisse senetleri |
| Redwood Investments, LLC | $2.176.747 | 24.778 | 0,06% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 21 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | 14 Kasım 2018 S | 171.059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | 26 Ekim 2023 F | 71.474 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26 Ekim 2019 F | 33.306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24 Ocak 2018 F | 26.084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 26 Ekim 2023 F | 146.485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | 24 Ocak 2022 F | 37.046 | 0 | 0 | $0 |
| David R Price | EVP&Chief Transformational Ofc | 15 Kasım 2023 G | 51.305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | 26 Ekim 2023 F | 50.519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 Ekim 2023 F | 26.777 | 0 | 0 | $0 |
| Francisco Velasco | EVP, GC and Secretary | 26 Ekim 2023 F | 83.049 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29 Ağustos 2023 F | 4.364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29 Ağustos 2023 F | 21.295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29 Ağustos 2023 F | 14.816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29 Ağustos 2023 F | 17.384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29 Ağustos 2023 F | 30.619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17 Ocak 2023 S | 25.134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26 Ekim 2022 F | 26.917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26 Ekim 2022 F | 19.544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29 Ağustos 2016 F | 42.917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 03 Kasım 2015 A | 11.775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21 Mayıs 2009 S | 11.108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Yönetim kurulu üyesi | 03 Ağustos 2026 S | 32.150 | 0 | 13 | $-1.767.811 |
| Robert E Price | Yönetim kurulu üyesi | 29 Temmuz 2026 G | 1.129.267 | 0 | 9 | $-7.476.485 |
| Beatriz V Infante | Yönetim kurulu üyesi | 13 Temmuz 2026 S | 11.210 | 0 | 1 | $-156.784 |
| Gordon H. Hanson | Yönetim kurulu üyesi | 01 Şubat 2024 A | 8.906 | 0 | 0 | $0 |
| Leon C Janks | Yönetim kurulu üyesi | 01 Şubat 2024 A | 35.092 | 0 | 0 | $0 |
| Edgar Zurcher | Yönetim kurulu üyesi | 01 Şubat 2024 A | 9.897 | 0 | 0 | $0 |
| John Thelan | Yönetim kurulu üyesi | 03 Şubat 2023 A | 2.234 | 0 | 0 | $0 |
| David R Snyder | Yönetim kurulu üyesi | 03 Şubat 2023 A | 5.540 | 0 | 0 | $0 |
| Patricia Marquez | Yönetim kurulu üyesi | 03 Şubat 2023 A | 5.525 | 0 | 0 | $0 |
| Mitchell G Lynn | Yönetim kurulu üyesi | 09 Şubat 2021 S | 3.284 | 0 | 0 | $0 |
| Gary Malino | Yönetim kurulu üyesi | 13 Ocak 2021 S | 2.794 | 0 | 0 | $0 |
| Pierre Mignault | Yönetim kurulu üyesi | 30 Ocak 2019 A | 4.096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Yönetim kurulu üyesi | 30 Ocak 2019 A | 12.311 | 0 | 0 | $0 |
| Katherine L Hensley | Yönetim kurulu üyesi | 25 Ocak 2017 M | 26.263 | 0 | 0 | $0 |
| Lawrence B Krause | Yönetim kurulu üyesi | 13 Mart 2013 M | 31.065 | 0 | 0 | $0 |
| Keene Wolcott | Yönetim kurulu üyesi | 29 Kasım 2011 S | 24.500 | 0 | 0 | $0 |
| Jack Mcgrory | Yönetim kurulu üyesi | 10 Temmuz 2009 J | 974.315 | 0 | 0 | $0 |
| James Cahill | Yönetim kurulu üyesi | 13 Mayıs 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Yönetim kurulu üyesi | 25 Şubat 2005 A | 1.667.333 | 0 | 0 | $0 |
| Rafael E Barcenas | Yönetim kurulu üyesi | 08 Ocak 2004 A | — | 0 | 0 | $0 |
| Price Philanthropies Foundation | 10% sahip | 29 Temmuz 2026 G | 2.732.925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | 10% sahip | 06 Haziran 2011 S | 2.982.673 | 0 | 0 | $0 |
| Estate of Sol Price | 10% sahip | 20 Mayıs 2011 S | 2.423.198 | 0 | 0 | $0 |
| PRICE GROUP LLC | 10% sahip | 08 Ağustos 2010 J | 2.832.945 | 0 | 0 | $0 |
| Sol Price | 10% sahip | 01 Eylül 2009 J | 534.492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | 10% sahip | 08 Mart 2005 S | 1.142.307 | 0 | 0 | $0 |
| Jeffrey Fisher | — | 17 Temmuz 2024 S | 27.124 | 0 | 0 | $0 |
| Murray Galison | — | 10 Temmuz 2009 J | 119.731 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 40 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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 başvurular | 23 Mayıs 2016 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 09 Aralık 2015 | — | İlk başvuru | — | SEC |
| 1 ×3 başvurular | 27 Ocak 2011 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Temmuz 2009 | — | 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 | 28 Temmuz 2008 | — | 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 | 15 Kasım 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 | 31 Ekim 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Mayıs 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Mayıs 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 24 Şubat 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Şubat 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Ocak 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Mayıs 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Ocak 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Ocak 2005 | — | 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 83 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6,82% | 16.652 SH | 08 Ağustos 2026 | Günlük |
| SAWS · ETF Series Solutions | 2,81% | 1.262 NS | 30 Nisan 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,70% | 3.511 SH | 08 Ağustos 2026 | Günlük |
| OSCV · ETF Series Solutions | 1,87% | 81.473 NS | 30 Nisan 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,62% | 283.371 SH | 08 Ağustos 2026 | Günlük |
| RETL · Direxion Shares ETF Trust | 1,06% | 2.131 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,03% | 54.818 NS | 30 Nisan 2026 | N-PORT |
| EMES · Harbor ETF Trust | 0,93% | 666 NS | 30 Nisan 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 6.589 SH | 08 Ağustos 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,78% | 11.002 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,68% | 2.371 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 948.707 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30.129 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,50% | 234.909 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 5.563 NS | 31 Mayıs 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184.897 SH | 08 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,39% | 942 NS | 30 Nisan 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 9.438 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 40.947 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,31% | 50.994 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 1.745 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28.233 SH | 08 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 27.464 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,29% | 239.831 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,28% | 2.991 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3.929 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88.496 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,25% | 1.543.757 SH | 08 Ağustos 2026 | Günlük |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 2.241 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 109.569 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 181.921 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.011 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 139 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 303 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 911 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 9.741 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 2.635 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151.802 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 22.968 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 669.309 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,14% | 7.985 SH | 08 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,14% | 7.196 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 11.195 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12.517 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382.256 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,11% | 1.208 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 95.387 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 121.221 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1.847 SH | 08 Ağustos 2026 | Günlük |