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
SARO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
9.5%
·
10.1%
Aynı seviyede
FAVÖK Marjı (TTM)
12.5%
·
10.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
6.8%
·
8.5%
Aynı seviyede
Net Kâr Marjı (TTM)
5.1%
·
7.5%
Zayıf
ROA (TTM)
4.9%
·
4.2%
Aynı seviyede
ROE (TTM)
12.3%
·
7.8%
En üst düzey
ROIC
8.3%
·
5.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SARO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.8
·
0.2
Yüksek borç
Cari Oran (MRQ)
2.1
·
2.7
Düşük likidite
Quick Ratio (Cari Oran)
0.7
·
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.8
·
0.5
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
3.2
·
4.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SARO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
15.8%5Y ort. ≈13.5%
≈13.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.5%
·
·
·
EPS YoY (EPS YB)
1975.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2427.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SARO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.835Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$18.13
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.95
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.87
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SARO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.2
·
5.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.8
·
9.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$757.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$0.29
$0.33
-12.3%
31 Mart 2026
May 18, 2026
$0.24
$0.28
-15.5%
31 Aralık 2025
$0.24
$0.25
-4.0%
30 Eylül 2025
$0.19
$0.20
-5.1%
30 Haziran 2025
$0.25
$0.23
6.6%
31 Mart 2025
$0.24
$0.18
30.7%
31 Aralık 2024
$0.16
$0.15
8.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
Revenue
$6.06B
$5.24B
$4.56B
Cost of Revenue
$5.17B
$4.48B
$3.93B
SG&A Expense
$248M
$254M
$203M
Operating Income
$551M
$403M
$337M
Interest Expense
$174M
$283M
$310M
Pretax Income
$377M
$82M
$5M
Income Tax
$99M
$71M
$40M
Net Income
$277M
$11M
$-35M
EPS (Basic)
$0.84
$0.04
$-0.13
EPS (Diluted)
$0.83
$0.04
$-0.13
Shares (Basic)
328,448,000
288,415,000
275,175,000
Shares (Diluted)
334,321,000
289,799,000
275,175,000
EBITDA
$745M
$590M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$290M
$103M
$58M
Receivables
$654M
$581M
$518M
Inventory
$828M
$847M
$699M
Current Assets
$2.90B
$2.49B
$2.14B
PP&E (Net)
$580M
$569M
$522M
PP&E (Gross)
$987M
$923M
$815M
Accum. Depreciation
$407M
$354M
$293M
Goodwill
$1.68B
$1.69B
$1.63B
Intangibles
$1.17B
$1.30B
$1.30B
Total Assets
$6.56B
$6.21B
$5.76B
Accounts Payable
$680M
$646M
$469M
Current Liabilities
$1.32B
$1.27B
$1.07B
Capital Leases
$212M
$164M
$159M
Deferred Tax
$157M
$170M
·
Other Non-current Liabilities
$7M
$25M
$26M
Total Liabilities
$3.89B
$3.84B
$4.61B
Long-term Debt
$2.21B
$2.23B
$3.20B
Total Debt
$2.21B
$2.23B
·
Common Stock
$3M
$3M
$3M
Retained Earnings
$-1.29B
$-1.56B
$-1.57B
AOCI
$-8M
$-11M
$-7M
Stockholders' Equity
$2.67B
$2.37B
$1.15B
Liabilities + Equity
$6.56B
$6.21B
$5.76B
Shares Outstanding
334,294,245
334,461,630
281,211,630
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
D&A
$194M
$187M
$197M
Stock-based Comp
$13M
$17M
·
Deferred Tax
$-16M
$-23M
$-20M
Amort. of Intangibles
$99M
$95M
$94M
Other Non-cash
$-152M
$-117M
·
Operating Cash Flow
$317M
$76M
$68M
CapEx
$82M
$103M
$55M
Investing Cash Flow
$-106M
$-235M
$-113M
Debt Issued
$715M
$3.25B
$1.48B
Net Debt Issued
$-23M
$-989M
·
Financing Cash Flow
$-26M
$204M
$-15M
Net Change in Cash
$187M
$45M
$-62M
Taxes Paid
$102M
$102M
$100M
Free Cash Flow
$234M
$-27M
·
Levered FCF
$106M
$-65M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Operating Margin
9.1%
7.7%
·
Net Margin
4.6%
0.21%
·
Pretax Margin
6.2%
1.6%
·
EBITDA Margin
12.3%
11.3%
·
ROA
4.3%
0.18%
·
ROE
10.7%
0.62%
·
ROIC
8.3%
1.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
Current Ratio
2.2
2.0
·
Quick Ratio
0.7
0.5
·
Debt / Equity
0.8
0.9
·
LT Debt / Equity
0.8
0.9
·
Interest Coverage
3.2
1.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.9
0.9
·
Inventory Turnover
6.2
5.8
·
Receivables Turnover
9.8
9.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$7.98
$7.10
·
Revenue / Share
$18.13
$18.07
·
Cash Flow / Share
$0.95
$0.26
·
Cash / Share
$0.87
$0.31
·
EPS (TTM)
$0.83
$0.04
·
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
Revenue YoY
15.8%
14.8%
10.0%
Revenue CAGR 3Y
13.5%
·
·
EPS YoY
1975.0%
·
·
Net Income YoY
2427.9%
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$6.06B
$5.24B
·
Net Income TTM
$277M
$11M
·
Market Cap
$9.59B
$8.28B
·
Enterprise Value
$11.51B
$10.41B
·
P/E
34.6
619.0
·
P/S
1.6
1.6
·
P/B
3.6
3.5
·
P / Cash Flow
30.3
108.5
·
P / FCF
40.9
-311.3
·
EV / EBITDA
15.5
17.6
·
EV / FCF
49.1
-391.3
·
EV / Revenue
1.9
2.0
·
Earnings Yield
2.9%
0.16%
·
Gelir Tablosu14
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
Revenue
$1.60B
$1.63B
$1.60B
$1.50B
$1.53B
$1.44B
$1.41B
$1.24B
$1.35B
$1.24B
$1.16B
$1.10B
Cost of Revenue
$1.33B
$1.39B
$1.38B
$1.27B
$1.29B
$1.22B
$1.21B
$1.06B
$1.16B
$1.05B
$1000M
$948M
SG&A Expense
$76M
$72M
$46M
$61M
$76M
$64M
$82M
$63M
$56M
$53M
$55M
$53M
Operating Income
$168M
$143M
$149M
$137M
$136M
$129M
$95M
$98M
$105M
$106M
$80M
$75M
Interest Expense
$41M
$38M
$42M
$45M
$44M
$44M
$47M
$80M
$78M
$78M
$79M
$79M
Other Non-op
·
·
·
·
·
·
·
$-11M
·
·
·
$-4M
Pretax Income
$127M
$105M
$107M
$93M
$92M
$85M
$19M
$17M
$26M
$20M
$744.0K
$-31M
Income Tax
$30M
$25M
$29M
$25M
$24M
$22M
$33M
$211.0K
$21M
$17M
$5M
$-13M
Net Income
$97M
$80M
$79M
$68M
$68M
$63M
$-14M
$16M
$5M
$3M
$-5M
$-18M
EPS (Basic)
$0.30
$0.24
$0.23
$0.21
$0.21
$0.19
$-0.05
$0.06
$0.02
$0.01
$-0.02
$-0.06
EPS (Diluted)
$0.29
$0.24
$0.24
$0.20
$0.20
$0.19
$-0.06
$0.06
$0.02
$0.02
$-0.02
$-0.06
Shares (Basic)
326,261,000
327,257,000
·
328,453,000
328,445,000
328,439,000
·
275,175,000
275,175,000
275,175,000
·
281,211,630,000
Shares (Diluted)
332,310,000
333,363,000
·
334,407,000
334,300,000
334,162,000
·
275,175,000
275,175,000
275,175,000
·
281,211,630,000
EBITDA
$168M
$190M
·
$137M
$136M
$178M
·
$145M
·
·
·
·
Bilanço25
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
Cash & Equivalents
$179M
$89M
$290M
$98M
$92M
$141M
$103M
$51M
·
·
·
·
Receivables
$816M
$880M
$654M
$703M
$677M
$733M
$581M
$621M
·
·
·
·
Inventory
$772M
$763M
$828M
$957M
$852M
$876M
$847M
$778M
·
·
·
·
Current Assets
$3.03B
$3.06B
$2.90B
$2.96B
$2.77B
$2.79B
$2.49B
$2.36B
·
·
·
·
PP&E (Net)
$589M
$583M
$580M
$580M
$576M
$578M
$569M
$552M
·
·
·
·
PP&E (Gross)
·
·
$987M
·
·
·
$923M
·
·
·
·
·
Accum. Depreciation
·
·
$407M
·
·
·
$354M
·
·
·
·
·
Goodwill
$1.71B
$1.68B
$1.68B
$1.68B
$1.68B
$1.69B
$1.69B
$1.69B
·
·
$1.63B
·
Intangibles
$1.29B
·
$1.17B
·
·
·
$1.30B
·
·
·
·
·
Total Assets
$6.85B
$6.70B
$6.56B
$6.65B
$6.48B
$6.50B
$6.21B
$6.06B
·
·
·
·
Accounts Payable
$712M
$809M
$680M
$712M
$644M
$739M
$646M
$553M
·
·
·
·
Current Liabilities
$1.42B
$1.44B
$1.32B
$1.36B
$1.29B
$1.40B
$1.27B
$1.12B
·
·
·
·
Capital Leases
$212M
$218M
$212M
$211M
$208M
$162M
$164M
$170M
·
·
·
·
Deferred Tax
$152M
$155M
$157M
·
·
·
$170M
·
·
·
·
·
Other Non-current Liabilities
$5M
$7M
$7M
$19M
$21M
$23M
$25M
$29M
·
·
·
·
Total Liabilities
$4.10B
$4.02B
$3.89B
$4.06B
$3.97B
$4.06B
$3.84B
$4.90B
·
·
·
·
Long-term Debt
$2.33B
$2.21B
$2.21B
$2.33B
$2.32B
$2.34B
$2.23B
$3.42B
·
·
·
·
Total Debt
$2.33B
$2.21B
·
$2.33B
$2.32B
$2.34B
·
$3.42B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
Retained Earnings
$-1.11B
$-1.21B
$-1.29B
$-1.36B
$-1.43B
$-1.50B
$-1.56B
$-1.55B
·
·
·
·
Treasury Stock
$101M
$61M
·
·
·
·
·
·
·
·
·
·
AOCI
$-8M
$-8M
$-8M
$-9M
$-8M
$-12M
$-11M
$-15M
·
·
·
·
Stockholders' Equity
$2.75B
$2.69B
$2.67B
$2.58B
$2.51B
$2.44B
$2.37B
$1.16B
·
·
$1.15B
·
Liabilities + Equity
$6.85B
$6.70B
$6.56B
$6.65B
$6.48B
$6.50B
$6.21B
$6.06B
·
·
·
·
Shares Outstanding
330,910,687
332,274,519
334,294,245
334,470,264
334,470,264
334,461,630
334,461,630
281,211,630
·
·
·
·
Nakit Akışı16
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
D&A
$47M
$46M
$48M
$48M
$49M
$49M
$47M
$47M
$45M
$47M
$49M
$49M
Stock-based Comp
$6M
$3M
$3M
$4M
$4M
$2M
·
·
·
·
·
·
Deferred Tax
$-2M
$-2M
$-15M
$11M
$-6M
$-6M
$-13M
$-2M
$-3M
$-3M
$-6M
·
Amort. of Intangibles
$25M
$24M
$25M
$25M
$25M
$24M
$25M
$24M
$23M
$23M
$24M
$24M
Other Non-cash
·
$-247M
·
·
·
$-132M
·
·
·
·
·
·
Operating Cash Flow
$72M
$-120M
$323M
$15M
$3M
$-24M
$108M
$-14M
$65M
$-84M
$164M
·
CapEx
$21M
$16M
$16M
$19M
$22M
$25M
$33M
$25M
$27M
$18M
·
·
Investing Cash Flow
$-55M
$-14M
$-15M
$-19M
$-32M
$-40M
$-51M
$-139M
$-27M
$-18M
$-19M
·
Debt Issued
$135M
$100M
$170M
$200M
$150M
$195M
$2.48B
$329M
$48M
$388M
$0
·
Net Debt Issued
·
$-6M
·
·
·
$104M
·
·
·
·
·
·
Stock Repurchased
$40M
$60M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-60M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$73M
$-66M
$-116M
$9M
$-21M
$102M
$-5M
$143M
$-12M
$78M
$-158M
·
Net Change in Cash
$90M
$-201M
$192M
$6M
$-49M
$38M
$51M
$-9M
$26M
$-24M
$-13M
·
Free Cash Flow
·
$-135M
·
·
·
$-49M
·
·
·
·
·
·
Levered FCF
·
$-164M
·
·
·
$-82M
·
·
·
·
·
·
Kârlılık7
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
Operating Margin
10.5%
8.8%
·
9.2%
8.9%
9.0%
·
7.9%
·
·
·
·
Net Margin
6.1%
4.9%
·
4.5%
4.4%
4.4%
·
1.3%
·
·
·
·
Pretax Margin
8.0%
6.5%
·
6.2%
6.0%
5.9%
·
1.3%
·
·
·
·
EBITDA Margin
10.5%
11.7%
·
9.2%
8.9%
12.4%
·
11.7%
·
·
·
·
ROA
1.5%
1.2%
·
1.1%
2.1%
1.9%
·
0.54%
·
·
·
·
ROE
3.7%
3.1%
·
3.6%
5.4%
5.2%
·
2.8%
·
·
·
·
ROIC
2.5%
2.2%
·
2.1%
2.1%
2.0%
·
2.1%
·
·
·
·
Likidite ve Solventlik5
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
Current Ratio
2.1
2.1
·
2.2
2.2
2.0
·
2.1
·
·
·
·
Quick Ratio
0.7
0.7
·
0.6
0.6
0.6
·
0.6
·
·
·
·
Debt / Equity
0.8
0.8
·
0.9
0.9
1.0
·
2.9
·
·
·
·
LT Debt / Equity
0.8
0.8
·
0.9
0.9
0.9
·
2.9
·
·
·
·
Interest Coverage
4.1
3.8
·
3.1
3.1
2.9
·
1.2
·
·
·
·
Verimlilik3
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
Asset Turnover
0.2
0.2
·
0.2
0.5
0.4
·
0.4
·
·
·
·
Inventory Turnover
1.6
1.7
·
1.5
3.0
2.8
·
2.7
·
·
·
·
Receivables Turnover
2.1
2.0
·
2.3
4.5
3.9
·
4.0
·
·
·
·
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
Book Value / Share
$8.32
$8.09
·
$7.73
$7.51
$7.29
·
$4.14
·
·
·
·
Revenue / Share
$4.81
$4.88
·
$4.48
$4.57
$4.30
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.36
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.54
$0.27
·
$0.29
$0.27
$0.42
·
$0.18
·
·
·
·
EPS (TTM)
$0.97
$0.88
·
$0.53
$0.39
$0.21
·
$0.08
$-0.04
·
·
·
Değerleme (TTM)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
Revenue TTM
$6.32B
$6.25B
·
$5.87B
$5.62B
$5.44B
·
$4.99B
$4.84B
·
·
·
Net Income TTM
$324M
$294M
·
$185M
$133M
$71M
·
$20M
$-14M
$-20M
·
·
Market Cap
$9.90B
$8.58B
·
$9.13B
$10.59B
$8.91B
·
·
·
·
·
·
Enterprise Value
$12.04B
$10.70B
·
$11.36B
$12.81B
$11.11B
·
·
·
·
·
·
P/E
30.8
29.4
·
51.5
81.2
126.9
·
·
·
·
·
·
P/S
1.6
1.4
·
1.6
1.9
1.6
·
·
·
·
·
·
P/B
3.6
3.2
·
3.5
4.2
3.7
·
·
·
·
·
·
P / Tangible Book
·
8.5
·
10.1
12.8
11.8
·
·
·
·
·
·
P / Cash Flow
·
-71.8
·
·
·
-371.5
·
·
·
·
·
·
EV / Revenue
1.9
1.7
·
1.9
2.3
2.0
·
·
·
·
·
·
Earnings Yield
3.2%
3.4%
·
1.9%
1.2%
0.79%
·
·
·
·
·
·
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
Gelir
$6.06B
$5.24B
$4.56B
$4.15B
Faaliyet Kâr Marjı %
9.1%
7.7%
·
·
Net Gelir
$277M
$11M
$-35M
$-21M
Seyreltilmiş Hisse Başı Kâr
$0.83
$0.04
$-0.13
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
0.8
0.9
·
·
Cari Oran
2.2
2.0
·
·
Cari Oran
0.7
0.5
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$234M
$-27M
·
·
Kurumsal Sahipler (13F)
372 dosya
· $9.2B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler372
Tutulan Değer$9.2B
Yeni pozisyonlar98
Çıkan pozisyonlar65
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
98 (-20 önceki Ç'ye göre)
65 (+42 önceki Ç'ye göre)
134 (-10 önceki Ç'ye göre)
100 (+50 önceki Ç'ye göre)
+21.4M
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
59 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.