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
SANA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-53.2%5Y ort. ≈-42.0%
≈-42.0%
-35.0%
Zayıf
ROE
-172.3%5Y ort. ≈-90.7%
≈-90.7%
-50.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SANA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.45Y ort. ≈3.7
≈3.7
6.4
Düşük likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈3.5
≈3.5
4.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SANA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.965Y ort. ≈$-1.43
≈$-1.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.575Y ort. ≈$-1.09
≈$-1.09
·
·
Cash / Share (Hisse Başına Nakit)
$0.275Y ort. ≈$0.76
≈$0.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.22
$-0.15
-47.9%
31 Mart 2026
May 13, 2026
$-0.17
$-0.17
1.7%
31 Aralık 2025
$-0.21
$-0.14
-55.0%
30 Eylül 2025
$-0.16
$-0.18
12.8%
30 Haziran 2025
$-0.21
$-0.21
0.47%
31 Mart 2025
$-0.21
$-0.23
10.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
R&D Expense
$132M
$216M
$262M
$286M
$249M
$133M
SG&A Expense
$44M
$64M
$73M
$72M
$50M
$28M
Operating Expenses
$250M
$273M
$293M
$273M
$357M
$286M
Operating Income
$-250M
$-273M
$-293M
$-273M
$-357M
$-286M
Other Non-op
$2M
$-5M
$-52.0K
$-674.0K
$305.0K
$97.0K
Pretax Income
·
·
·
·
$-356M
$-285M
Income Tax
$0
·
·
·
·
·
Net Income
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
EPS (Basic)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
EPS (Diluted)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
Shares (Basic)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
Shares (Diluted)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
EBITDA
$-250M
$-273M
$-293M
$-273M
$-357M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$72M
$128M
$134M
$177M
$253M
$125M
Short-term Investments
$67M
$25M
$72M
$247M
$298M
$253M
Prepaid Expense
$6M
$4M
$4M
$14M
$7M
$6M
Current Assets
$149M
$161M
$214M
$444M
$558M
$384M
PP&E (Net)
$27M
$77M
$71M
$67M
$65M
$47M
PP&E (Gross)
$82M
$131M
$112M
$101M
$84M
$55M
Accum. Depreciation
$55M
$54M
$42M
$34M
$19M
$8M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$3M
$5M
$6M
$5M
$5M
$190.0K
Total Assets
$417M
$501M
$565M
$823M
$1.13B
$730M
Accounts Payable
$2M
$5M
$4M
$3M
$2M
$2M
Current Liabilities
$79M
$45M
$64M
$112M
$99M
$31M
Capital Leases
$64M
$82M
$91M
$96M
$102M
$68M
Other Non-current Liabilities
$11M
$10M
·
·
·
$540.0K
Total Liabilities
$256M
$251M
$278M
$323M
$401M
$299M
Common Stock
$27.0K
$22.0K
$20.0K
$19.0K
$18.0K
$2.0K
Paid-in Capital
$2.01B
$1.86B
$1.63B
$1.56B
$1.52B
$8M
Retained Earnings
$-1.85B
$-1.60B
$-1.34B
$-1.05B
$-785M
$-429M
AOCI
$28.0K
$14.0K
$-60.0K
$-4M
$-1M
$30.0K
Stockholders' Equity
$161M
$251M
$288M
$499M
$729M
$-421M
Liabilities + Equity
$417M
$501M
$565M
$823M
$1.13B
$730M
Shares Outstanding
266,732,000
223,923,000
197,857,000
191,022,000
184,929,000
16,170,000
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$25M
$38M
$36M
$38M
$22M
$6M
Amort. of Intangibles
$0
$0
$0
$0
$0
·
Operating Cash Flow
$-144M
$-223M
$-254M
$-290M
$-251M
$-138M
CapEx
$938.0K
$33M
$20M
$21M
$30M
$24M
Investing Cash Flow
$-40M
$17M
$172M
$211M
$-246M
$-253M
Stock Issued
$126M
$181M
$27M
$4M
$5M
·
Net Stock Activity
$126M
·
$5M
$601.0K
·
·
Financing Cash Flow
$129M
$200M
$32M
$5M
$632M
$436M
Net Change in Cash
$-55M
$-6M
$-50M
$-75M
$135M
$45M
Free Cash Flow
$-145M
$-257M
$-274M
$-311M
$-281M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
ROA
-53.2%
-50.0%
-40.8%
-27.6%
-38.3%
·
ROE
-172.3%
-98.3%
-86.7%
-50.6%
-45.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
3.5
3.3
4.0
5.6
·
Quick Ratio
1.8
3.4
3.2
3.8
5.6
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.60
$1.12
$1.45
$2.61
$3.94
·
Cash Flow / Share
$-0.57
$-0.97
$-1.30
$-1.54
·
·
Cash / Share
$0.27
$0.57
$0.67
$0.93
$1.37
·
EPS (TTM)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Income TTM
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
Market Cap
$1.09B
$365M
$807M
$755M
$2.86B
·
P/E
-4.2
-1.4
-2.8
-2.8
-7.2
·
P/B
6.7
1.5
2.8
1.5
3.9
·
P / Tangible Book
·
7.2
9.2
2.5
5.4
·
P / Cash Flow
-7.5
-1.6
-3.2
-2.6
-11.4
·
P / FCF
-7.5
-1.4
-3.0
-2.4
-10.2
·
Earnings Yield
-23.6%
-71.2%
-35.8%
-36.2%
-13.8%
·
Gelir Tablosu11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$31M
$29M
$35M
$30M
$30M
$37M
$45M
$53M
$61M
$56M
$66M
$73M
$67M
$77M
$73M
$73M
SG&A Expense
$11M
$11M
$12M
$10M
$10M
$11M
$17M
$14M
$16M
$16M
$19M
$17M
$17M
$16M
$18M
$14M
Operating Expenses
$65M
$49M
$61M
$44M
$95M
$51M
$51M
$62M
$49M
$111M
$2M
$116M
$84M
$86M
$73M
$32M
Operating Income
$-65M
$-49M
$-61M
$-44M
$-95M
$-51M
$-51M
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
Other Non-op
$656.0K
$453.0K
$1M
$360.0K
$598.0K
$249.0K
$141.0K
$-742.0K
$-4M
$215.0K
$303.0K
$-84.0K
$-47.0K
$-106.0K
$-198.0K
$-102.0K
Net Income
$-64M
$-47M
$-59M
$-42M
$-94M
$-49M
$-49M
$-60M
$-50M
$-107M
$984.0K
$-114M
$-82M
$-85M
$-72M
$-31M
EPS (Basic)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
EPS (Diluted)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
Shares (Basic)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
196,978,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
Shares (Diluted)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
200,473,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
EBITDA
·
$-49M
·
$-44M
$-95M
$-51M
·
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$57M
$84M
$72M
$103M
$71M
$96M
$128M
$127M
$135M
$177M
$168M
$174M
$160M
$163M
$195M
$189M
Short-term Investments
$103M
$17M
$67M
$50M
$1M
$9M
$25M
$72M
$117M
$134M
$100M
$152M
$189M
$322M
$290M
$324M
Prepaid Expense
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$7M
$8M
$6M
$7M
$7M
$15M
$8M
$10M
$11M
Current Assets
$171M
$112M
$149M
$162M
$83M
$113M
$161M
$210M
$263M
$321M
$280M
$339M
$370M
$500M
$494M
$523M
PP&E (Net)
$25M
$26M
$27M
$30M
$33M
$74M
$77M
$83M
$86M
$82M
$68M
$63M
$64M
$67M
$68M
$69M
PP&E (Gross)
$85M
$83M
$82M
$84M
$86M
$131M
$131M
$136M
$135M
$127M
$116M
$105M
$103M
$98M
$94M
$91M
Accum. Depreciation
$59M
$57M
$55M
$54M
$53M
$57M
$54M
$53M
$49M
$46M
$47M
$43M
$38M
$30M
$26M
$22M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$552.0K
$563.0K
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$6M
$7M
$5M
$5M
$5M
$5M
Total Assets
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$989.0K
$5M
$3M
$4M
$6M
$10M
$3M
$2M
$4M
$3M
$5M
Current Liabilities
$124M
$86M
$79M
$36M
$33M
$33M
$45M
$47M
$51M
$53M
$67M
$112M
$103M
$115M
$97M
$94M
Capital Leases
$59M
$60M
$64M
$68M
$72M
$78M
$82M
$85M
$89M
$93M
$83M
$100M
$102M
$100M
$103M
$103M
Other Non-current Liabilities
$9M
$10M
$11M
$8M
$8M
$9M
$10M
$7M
$7M
·
·
·
·
·
·
·
Total Liabilities
$277M
$254M
$256M
$240M
$239M
$236M
$251M
$267M
$279M
$306M
$266M
$352M
$319M
$332M
$332M
$346M
Common Stock
$30.0K
$27.0K
$27.0K
$26.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
Paid-in Capital
$2.11B
$2.02B
$2.01B
$1.99B
$1.87B
$1.86B
$1.86B
$1.85B
$1.84B
$1.82B
$1.62B
$1.61B
$1.57B
$1.55B
$1.54B
$1.52B
Retained Earnings
$-1.96B
$-1.90B
$-1.85B
$-1.79B
$-1.75B
$-1.65B
$-1.60B
$-1.56B
$-1.50B
$-1.45B
$-1.25B
$-1.25B
$-1.14B
$-974M
$-889M
$-817M
AOCI
$-66.0K
$-2.0K
$28.0K
$21.0K
$0
$0
$14.0K
$54.0K
$-19.0K
$-15.0K
$-202.0K
$-865.0K
$-2M
$-6M
$-6M
$-5M
Stockholders' Equity
$155M
$119M
$161M
$195M
$123M
$209M
$251M
$292M
$340M
$375M
$366M
$355M
$428M
$566M
$640M
$702M
Liabilities + Equity
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Shares Outstanding
299,306,000
269,817,000
266,732,000
262,264,000
230,510,000
225,463,000
223,923,000
223,108,000
222,209,000
221,286,000
197,064,000
196,880,000
191,409,000
189,885,000
188,430,000
186,632,000
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$5M
$6M
$6M
$5M
$7M
$7M
$6M
$11M
$11M
$9M
$9M
$10M
$9M
$10M
$10M
$8M
Operating Cash Flow
$-33M
$-37M
$-33M
$-29M
$-33M
$-49M
$-47M
$-52M
$-59M
$-66M
$-64M
$-59M
$-79M
$-65M
$-71M
$-78M
CapEx
$2M
$288.0K
$873.0K
$41.0K
$-112.0K
$136.0K
$436.0K
$4M
$13M
$16M
$2M
$2M
$2M
$4M
$4M
$8M
Investing Cash Flow
$-88M
$49M
$-16M
$-48M
$8M
$17M
$47M
$42M
$6M
$-77M
$51M
$43M
$63M
$32M
$78M
$13M
Stock Issued
·
·
$17M
$109M
·
·
$0
$-29.0K
·
·
$192.0K
$2M
$236.0K
$897.0K
$2M
$652.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$236.0K
·
·
·
Financing Cash Flow
$94M
$-128.0K
$18M
$110M
$561.0K
$982.0K
$643.0K
$2M
$11M
$186M
$187.0K
$30M
$236.0K
$2M
$2M
$652.0K
Net Change in Cash
$-27M
$12M
$-31M
$32M
$-25M
$-31M
$570.0K
$-8M
$-42M
$44M
$-12M
$13M
$-16M
$-31M
$8M
$-65M
Free Cash Flow
·
$-38M
·
·
·
$-49M
·
·
·
$-81M
·
·
$-81M
·
·
$-85M
Kârlılık2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
ROA
·
-11.5%
·
-8.5%
-19.1%
-8.8%
·
-10.1%
-7.6%
-15.0%
0.13%
-13.6%
-9.2%
-8.0%
-6.5%
-2.7%
ROE
·
-28.8%
·
-17.3%
-40.6%
-16.9%
·
-18.2%
-14.5%
-26.8%
0.21%
-22.9%
-14.5%
-12.2%
-9.4%
-4.0%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
1.3
·
4.6
2.5
3.4
·
4.5
5.2
6.1
4.2
3.0
3.6
4.4
5.1
5.6
Quick Ratio
·
1.2
·
4.3
2.2
3.2
·
4.2
5.0
5.9
4.0
2.9
3.4
4.2
5.0
5.5
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$0.44
·
$0.74
$0.53
$0.93
·
$1.31
$1.53
$1.70
$1.86
$1.80
$2.24
$2.98
$3.39
$3.76
Cash Flow / Share
·
$-0.14
·
·
·
$-0.20
·
·
·
$-0.30
·
·
$-0.41
·
·
·
Cash / Share
·
$0.31
·
$0.39
$0.31
$0.43
·
$0.57
$0.61
$0.80
$0.85
$0.88
$0.84
$0.86
$1.03
$1.01
EPS (TTM)
$-0.94
$-0.92
·
$-0.97
$-1.06
$-0.88
·
$-1.39
$-1.14
$-1.52
$-1.44
$-1.89
$-1.69
$-1.62
$-1.63
$-1.15
Değerleme (TTM)7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-212M
$-242M
·
$-234M
$-252M
$-209M
·
$-306M
$-245M
$-309M
$-276M
$-362M
$-320M
$-300M
$-298M
$-207M
Market Cap
·
$777M
·
$931M
$629M
$379M
·
$928M
$1.21B
$2.21B
$763M
$1.17B
$626M
$1.14B
$1.21B
$1.54B
P/E
-3.7
-3.1
·
-3.7
-2.6
-1.9
·
-3.0
-4.8
-6.6
-2.7
-3.2
-1.9
-3.7
-3.9
-7.2
P/B
·
6.5
·
4.8
5.1
1.8
·
3.2
3.6
5.9
2.1
3.3
1.5
2.0
1.9
2.2
P / Tangible Book
·
·
·
·
·
40.9
·
10.0
8.7
12.6
4.6
7.6
2.7
3.1
2.8
3.1
P / Cash Flow
·
-20.8
·
·
·
-7.8
·
·
·
-33.7
·
·
-7.9
·
·
-19.8
Earnings Yield
-26.9%
-31.9%
·
-27.3%
-38.8%
-52.4%
·
-33.4%
-20.9%
-15.2%
-37.2%
-31.7%
-51.7%
-27.0%
-25.4%
-13.9%
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
$-244M
$-267M
$-283M
$-269M
$-356M
Seyreltilmiş Hisse Başı Kâr
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
3.5
3.3
4.0
5.6
Cari Oran
1.8
3.4
3.2
3.8
5.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-145M
$-257M
$-274M
$-311M
$-281M
Kurumsal Sahipler (13F)
228 dosya
· $688.7M 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.
Sahipler228
Tutulan Değer$688.7M
Yeni pozisyonlar33
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (+1 önceki Ç'ye göre)
21 (-2 önceki Ç'ye göre)
68 (0 önceki Ç'ye göre)
66 (+8 önceki Ç'ye göre)
+20.8M
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
26 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.