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
SRBK
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
13.2%5Y ort. ≈1.5%
≈1.5%
14.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
10.0%5Y ort. ≈0.19%
≈0.19%
11.0%
Zayıf
ROA
0.29%5Y ort. ≈-0.07%
≈-0.07%
0.17%
En üst düzey
ROE
1.8%5Y ort. ≈0.07%
≈0.07%
1.0%
En üst düzey
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
SRBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.40%5Y ort. ≈30.8%
≈30.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.8%
·
·
·
EPS YoY (EPS YB)
-27.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
29.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SRBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.445Y ort. ≈$-0.18
≈$-0.18
·
·
Revenue / Share (Hisse Başına Gelir)
$4.385Y ort. ≈$4.06
≈$4.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.405Y ort. ≈$0.57
≈$0.57
·
·
Cash / Share (Hisse Başına Nakit)
$9.015Y ort. ≈$6.78
≈$6.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SRBK
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
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı50.4%
Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,06
USD
≈1.2%
Haz 30, 2026
$0,06
USD
≈1.1%
Mar 31, 2026
$0,05
USD
≈1.2%
Ara 31, 2025
$0,05
USD
≈1.3%
Eyl 30, 2025
$0,05
USD
≈0.99%
Haz 30, 2025
$0,05
USD
≈0.74%
Mar 31, 2025
$0,05
USD
≈0.42%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$0.06
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2026
2025
2024
2023
Interest Expense
·
·
·
$2M
Interest Income
$50M
$46M
$41M
$16M
Pretax Income
$4M
$6M
$-12M
$2M
Income Tax
$1M
$991.0K
$-909.0K
$250.0K
Net Income
$3M
$5M
$-11M
$2M
EPS (Basic)
$0.45
$0.61
$-1.59
·
EPS (Diluted)
$0.44
$0.61
$-1.59
·
Shares (Basic)
7,492,364
8,431,942
6,833,630
0
Shares (Diluted)
7,636,439
8,444,355
6,833,630
0
Bilanço17
Metrik
Eğilim
2026
2025
2024
2023
Cash & Equivalents
$71M
$58M
$46M
$42M
PP&E (Net)
$5M
$5M
$5M
$4M
PP&E (Gross)
$17M
$16M
$16M
$13M
Accum. Depreciation
$12M
$11M
$11M
$10M
Goodwill
$20M
$20M
$20M
·
Intangibles
$5M
$6M
·
·
Total Assets
$1.19B
$1.09B
$1.02B
$651M
Short-term Debt
·
$30M
$0
$20M
Total Liabilities
$1.01B
$893M
$821M
$529M
Total Debt
·
$30M
·
$20M
Common Stock
$79.0K
$89.0K
$95.0K
·
Paid-in Capital
$66M
$81M
$91M
·
Retained Earnings
$122M
$121M
$116M
$127M
AOCI
$-731.0K
$-1M
$-1M
$-5M
Stockholders' Equity
$182M
$194M
$199M
$122M
Liabilities + Equity
$1.19B
$1.09B
$1.02B
$651M
Shares Outstanding
7,934,356
8,875,170
9,507,930
0
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
Stock-based Comp
$2M
$1M
$515.0K
·
Deferred Tax
$153.0K
$-298.0K
$-1M
$-366.0K
Amort. of Intangibles
$1M
$1M
$1M
·
Operating Cash Flow
$11M
$5M
$-2M
$2M
CapEx
$820.0K
$433.0K
$1M
$516.0K
Investing Cash Flow
$-96M
$-50M
$12M
$3M
Stock Issued
$0
$0
$79M
·
Stock Repurchased
$16M
$11M
·
·
Net Stock Activity
$-16M
$-11M
$79M
·
Dividends Paid
$2M
$444.0K
·
·
Financing Cash Flow
$99M
$58M
$-7M
$2M
Net Change in Cash
$14M
$12M
$3M
$7M
Taxes Paid
$100.0K
·
·
·
Free Cash Flow
$10M
$4M
$-3M
$2M
Levered FCF
·
·
·
$-288.3K
Kârlılık4
Metrik
Eğilim
2026
2025
2024
2023
Net Margin
10.0%
17.4%
-37.0%
10.4%
Pretax Margin
13.2%
20.7%
-40.1%
12.1%
ROA
0.29%
0.49%
-1.3%
0.24%
ROE
1.8%
2.6%
-5.5%
1.3%
Likidite ve Solventlik1
Metrik
Eğilim
2026
2025
2024
2023
Debt / Equity
·
0.2
·
0.2
Verimlilik1
Metrik
Eğilim
2026
2025
2024
2023
Asset Turnover
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
Book Value / Share
$22.91
$21.83
$20.98
·
Revenue / Share
$4.38
$3.50
$4.30
·
Cash Flow / Share
$1.40
$0.55
$-0.25
·
Cash / Share
$9.01
$6.51
$4.83
·
Dividend / Share
$0.21
$0.10
·
·
EPS (TTM)
$0.44
$0.61
$-1.59
·
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
Revenue YoY
0.40%
13.4%
96.4%
12.9%
Revenue CAGR 3Y
30.8%
36.0%
·
·
EPS YoY
-27.9%
·
·
·
Net Income YoY
-34.7%
·
·
-17.0%
Net Income CAGR 3Y
29.2%
40.0%
·
·
Değerleme (TTM)16
Metrik
Eğilim
2026
2025
2024
2023
Revenue TTM
$33M
$30M
$29M
$15M
Net Income TTM
$3M
$5M
$-11M
$2M
Market Cap
$156M
$120M
$88M
·
Enterprise Value
·
$92M
·
·
P/E
44.7
22.1
-5.8
·
P/S
4.7
4.1
3.0
·
P/B
0.9
0.6
0.4
·
P / Tangible Book
1.0
0.7
0.5
·
P / Cash Flow
14.6
25.7
-50.6
·
P / FCF
·
28.3
-31.0
·
EV / FCF
·
21.7
·
·
EV / Revenue
·
3.1
·
·
Dividend Yield
1.1%
0.37%
·
·
Earnings Yield
2.2%
4.5%
-17.2%
·
Payout Ratio
50.4%
8.6%
·
·
Annual Payout
$2M
$444.0K
·
·
Gelir Tablosu9
Metrik
Eğilim
Q4 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$1M
·
$613.0K
$442.0K
$290.0K
Interest Income
$13M
$12M
$12M
$12M
$12M
$11M
$12M
$11M
$11M
$12M
$12M
$6M
$4M
$4M
$4M
$4M
Pretax Income
$1M
$1M
$1M
$895.0K
$2M
$626.0K
$1M
$2M
$-3M
$1M
$2M
$-12M
$655.0K
$274.0K
$475.0K
$399.0K
Income Tax
$309.0K
$282.0K
$254.0K
$202.0K
$215.0K
$89.0K
$324.0K
$363.0K
$334.0K
$292.0K
$408.0K
$-2M
$115.0K
$14.0K
$76.0K
$45.0K
Net Income
$940.0K
$886.0K
$834.0K
$693.0K
$2M
$537.0K
$1M
$1M
$-3M
$1M
$2M
$-10M
$540.0K
$260.0K
$399.0K
$354.0K
EPS (Basic)
$0.13
$0.12
$0.11
$0.09
$0.27
$0.06
$0.12
$0.16
$8.14
$0.12
$0.18
$-10.03
·
·
·
·
EPS (Diluted)
$0.12
$0.12
$0.11
$0.09
$0.27
$0.06
$0.12
$0.16
$8.14
$0.12
$0.18
$-10.03
·
·
·
·
Shares (Basic)
·
7,381,573
7,583,888
7,845,230
·
8,303,795
8,588,096
8,806,265
·
8,790,082
8,767,897
1,046,251
·
0
0
0
Shares (Diluted)
·
7,556,692
7,694,569
7,927,521
·
8,315,030
8,590,981
8,806,265
·
8,790,082
8,767,897
1,046,251
·
0
0
0
Bilanço17
Metrik
Eğilim
Q4 2026
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
Cash & Equivalents
$71M
$64M
$82M
$58M
$58M
$62M
$53M
$47M
$46M
$72M
$90M
$121M
$42M
·
·
·
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
·
·
PP&E (Gross)
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$13M
·
·
·
Accum. Depreciation
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
·
·
·
·
·
·
·
Intangibles
$5M
$5M
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.19B
$1.14B
$1.14B
$1.11B
$1.09B
$1.07B
$1.06B
$1.05B
$1.02B
$1.05B
$1.07B
$1.11B
$651M
·
·
·
Short-term Debt
·
·
$50M
$35M
$30M
$30M
$30M
$20M
$0
·
$20M
$20M
$20M
·
·
·
Total Liabilities
$1.01B
$959M
$955M
$918M
$893M
$879M
$866M
$852M
$821M
$854M
$877M
$914M
$529M
·
·
·
Total Debt
·
·
$50M
$35M
·
$30M
$30M
$20M
·
·
$20M
$20M
·
·
·
·
Common Stock
$79.0K
$81.0K
$84.0K
$87.0K
$89.0K
$92.0K
$93.0K
$87.0K
$95.0K
$95.0K
$95.0K
$95.0K
·
·
·
·
Paid-in Capital
$66M
$70M
$74M
$78M
$81M
$84M
$88M
$91M
$91M
$91M
$91M
$91M
·
·
·
·
Retained Earnings
$122M
$122M
$121M
$121M
$121M
$119M
$119M
$118M
$116M
$119M
$118M
$117M
$127M
·
·
·
AOCI
$-731.0K
$-1M
$-840.0K
$-713.0K
$-1M
$-1M
$-1M
$-880.0K
$-1M
$-4M
$-5M
$-6M
$-5M
·
·
·
Stockholders' Equity
$182M
$184M
$188M
$192M
$194M
$195M
$198M
$201M
$199M
$199M
$198M
$194M
$122M
·
·
·
Liabilities + Equity
$1.19B
$1.14B
$1.14B
$1.11B
$1.09B
$1.07B
$1.06B
$1.05B
$1.02B
$1.05B
$1.07B
$1.11B
$651M
·
·
·
Shares Outstanding
7,934,356
8,151,905
8,432,990
8,676,860
8,875,170
9,184,700
9,255,948
9,441,642
9,507,930
·
·
·
0
·
·
·
Nakit Akışı15
Metrik
Eğilim
Q4 2026
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
Stock-based Comp
$582.0K
$555.0K
$505.0K
$497.0K
$482.0K
$388.0K
$142.0K
$94.0K
$87.0K
$90.0K
$328.0K
$10.0K
·
·
·
·
Deferred Tax
$197.0K
$-65.0K
$-51.0K
$72.0K
$-191.0K
$-89.0K
$-148.0K
$130.0K
$59.0K
$576.0K
$-2M
$443.0K
$-32.0K
$-15.0K
·
·
Amort. of Intangibles
$270.0K
$898.0K
$299.0K
$315.0K
$331.0K
$1M
$367.0K
$386.0K
$407.0K
$424.0K
$455.0K
$54.0K
·
·
·
·
Operating Cash Flow
$4M
$2M
$4M
$1M
$2M
$3M
$-1M
$2M
$5M
$605.0K
$4M
$-2M
$880.0K
$713.0K
$-496.0K
$1M
CapEx
$117.0K
$133.0K
$494.0K
$76.0K
$176.0K
$74.0K
$101.0K
$82.0K
$744.0K
$44.0K
$41.0K
$273.0K
$138.0K
$18.0K
$295.0K
$65.0K
Investing Cash Flow
$-39M
$-18M
$-12M
$-26M
$-13M
$-2M
$-4M
$-32M
$3M
$4M
$5M
$-571.0K
$1M
$11M
$-7M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
$-5M
$0
$-5M
$79M
·
·
·
·
Stock Repurchased
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$737.0K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-737.0K
·
·
·
$84M
·
·
·
·
Dividends Paid
$460.0K
$394.0K
$406.0K
$429.0K
$444.0K
$0
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$43M
$-2M
$32M
$25M
$6M
$9M
$11M
$31M
$-35M
$-23M
$-39M
$81M
$-13M
$14M
$-2M
$3M
Net Change in Cash
$8M
$-18M
$24M
$526.0K
$-4M
$9M
$6M
$1M
$-27M
$-18M
$-31M
$79M
$-11M
$26M
$-9M
$1M
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$100.0K
$375.0K
·
$320.0K
·
·
Free Cash Flow
·
·
·
$1M
·
·
·
$2M
·
·
·
$-6M
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
Kârlılık4
Metrik
Eğilim
Q4 2026
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
Net Margin
·
10.6%
10.0%
8.5%
·
7.0%
13.0%
16.3%
·
12.1%
17.1%
-225.4%
·
·
·
·
Pretax Margin
·
14.0%
13.0%
11.0%
·
8.1%
17.1%
20.6%
·
15.4%
21.5%
-267.1%
·
·
·
·
ROA
·
0.08%
0.08%
0.06%
·
0.05%
0.10%
0.13%
·
0.20%
0.30%
-1.9%
·
·
·
·
ROE
·
0.47%
0.43%
0.35%
·
0.27%
0.52%
0.69%
·
1.1%
1.6%
-10.8%
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
Q4 2026
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
Debt / Equity
·
·
0.3
0.2
·
0.2
0.2
0.1
·
·
0.1
0.1
·
·
·
·
Verimlilik1
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Hisse Başına6
Metrik
Eğilim
Q4 2026
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
Book Value / Share
·
$22.63
$22.35
$22.12
·
$21.24
$21.41
$21.24
·
·
·
·
·
·
·
·
Revenue / Share
·
$1.11
$1.09
$1.03
·
$0.93
$0.92
$0.95
·
$1.00
$1.07
$4.45
·
·
·
·
Cash Flow / Share
·
·
·
$0.15
·
·
·
$0.20
·
·
·
$-5.81
·
·
·
·
Cash / Share
·
$7.81
$9.71
$6.72
·
$6.77
$5.77
$5.01
·
·
·
·
·
·
·
·
Dividend / Share
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.59
$0.53
$0.54
·
$8.48
$8.54
$8.60
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
Q4 2026
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
Revenue TTM
·
$34M
$34M
$33M
·
$32M
$33M
$35M
·
$26M
$21M
$15M
·
·
·
·
Net Income TTM
·
$5M
$4M
$4M
·
$-107.0K
$419.0K
$1M
·
$-7M
$-8M
$-9M
·
·
·
·
Market Cap
·
$138M
$133M
$131M
·
$110M
$110M
$105M
·
·
·
·
·
·
·
·
Enterprise Value
·
·
$101M
$108M
·
$77M
$87M
$78M
·
·
·
·
·
·
·
·
P/E
·
28.6
29.7
27.9
·
1.4
1.4
1.3
·
·
·
·
·
·
·
·
P/S
·
4.0
4.0
4.0
·
3.4
3.3
3.1
·
·
·
·
·
·
·
·
P/B
·
0.7
0.7
0.7
·
0.6
0.6
0.5
·
·
·
·
·
·
·
·
P / Tangible Book
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
107.1
·
·
·
58.8
·
·
·
·
·
·
·
·
EV / Revenue
·
·
3.0
3.3
·
2.4
2.6
2.3
·
·
·
·
·
·
·
·
Dividend Yield
·
1.2%
0.96%
0.67%
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
3.5%
3.4%
3.6%
·
71.1%
71.7%
77.1%
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
61.9%
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
·
$2M
$1M
$873.0K
·
·
·
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Net Gelir
$3M
$5M
$-11M
$2M
$2M
Seyreltilmiş Hisse Başı Kâr
$0.44
$0.61
$-1.59
·
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
·
0.2
·
0.2
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$10M
$4M
$-3M
$2M
·
Kurumsal Sahipler (13F)
77 dosya
· $58.7M 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.
Sahipler77
Tutulan Değer$58.7M
Yeni pozisyonlar11
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-4 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
30 (+10 önceki Ç'ye göre)
19 (+1 önceki Ç'ye göre)
+96K
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
17 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.