SSNC SS&C Technologies Holdings, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗
$82,49
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026

SS&C Technologies Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

SS&C Technologies Holdings, Inc. is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

Devamını oku

SS&C Technologies Holdings, Inc. (known as SS&C) is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

Through its numerous acquired subsidiaries, such as Advent Software, Varden Technologies, Eze Software, Intralinks, and Primatics Financial, SS&C specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies reported in their balance sheet over $1.69 trillion in Assets Under Custody (AUC).

History

SS&C was founded by William C. Stone in 1986. The company went through an initial public offering process for the first time in 1996. It was taken private in a leveraged buyout in 2005 with Sunshine Acquisition Corp., affiliated with The Carlyle Group. And after some years as a private company, SS&C was taken public again in a second IPO in 2010 through a listing on Nasdaq under the symbol SSNC.

In 2021, Mammoth Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology companies. In October, Gordian Capital started using the company's Eze Investment Suite for its trading, portfolio, and risk management services in Singapore and Japan.

In May 2022, Liontrust Asset Management extended its mandate with SS&C. The company uses SS&C's products to manage the majority of its £38.5 billion in assets.

In June, SS&C released a new asset allocator platform for institutional investors. It was powered by FundHub and provided fund data aggregation and analysis, holdings look-through, document management, ABOR and IBOR reporting, performance management, liquidity planning, and exposure analysis.

Acquisitions

SS&C Technologies acquired a variety of companies to bring products and talent into the company. Since 1995, it has acquired more than 50 companies.

Services and Subsidiaries

SS&C Fund Services

SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services.

SS&C GlobeOp Investor Services

SS&C GlobeOp is a fund administrator offering financial technology products and services.

SS&C Global Wealth Management

The SS&C Global Wealth Platform offers secured web-based multi-currency wealth management aimed to support all aspects of investment management.

SS&C Skyline

SS&C Skyline is an accounting system designed for property management functions. The property management software can be used as a marketing platform that helps users find new tenants through common rental websites and online applications.

SS&C BenefiX

BenefiX is SS&C's product to employee benefits data management and exchange. It is a cloud-based data exchange service that transforms, translates and transmits employee benefits data to insurance carriers and administrators.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

SSNC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$82.48
Piyasa Değeri
$19.91B
P/E (TTM)
26.2
EPS (TTM)
$3.15
Gelir (TTM)
$6.27B
Temettü Verimi
1.3%
ROE
11.9%
D/E Borç/Özsermaye
1.1
52 Haftlık Aralık
$61 – $91

SSNC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $6.27B
10-point trend, +323.4%
2016-12-31 2025-12-31
Hisse Başına Kâr $3.15
10-point trend, +392.2%
2016-12-31 2025-12-31
Serbest Nakit Akışı $1.66B
10-point trend, +326.1%
2016-12-31 2025-12-31
Marjlar 12.7%
10-point trend, +4.8%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
P/E (TTM)
5-point trend, +1.2%
26.2
16.6
P/S (TTM) (F/S (TTM))
5-point trend, -19.0%
3.2
0.6
P/B (F/D)
5-point trend, -10.0%
2.9
3.0
EV / EBITDA
5-point trend, -5.0%
12.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -16.7%
12.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +1.0%
48.2%
34.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -6.9%
22.9%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -19.8%
12.7%
7.0%
ROA
5-point trend, -16.6%
4.0%
4.1%
ROE
5-point trend, -11.7%
11.9%
14.9%
ROIC
5-point trend, +3.8%
8.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +11.8%
1.1
Current Ratio (Cari Oran)
5-point trend, -2.8%
1.1
2.0
Quick Ratio (Cari Oran)
5-point trend, -15.0%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +24.2%
6.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +24.2%
5.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +24.2%
6.1%
EPS YoY (EPS YB)
5-point trend, +5.4%
5.0%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -0.4%
4.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +5.4%
$3.15

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
SSNC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +46.4%
31.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.3%
Temettü Ödeme Oranı
31.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
01 Haziran 2026$0,2700
02 Mart 2026$0,2700
01 Aralık 2025$0,2700
02 Eylül 2025$0,2700
02 Haziran 2025$0,2500
03 Mart 2025$0,2500
02 Aralık 2024$0,2500
03 Eylül 2024$0,2500
03 Haziran 2024$0,2400
29 Şubat 2024$0,2400
30 Kasım 2023$0,2400
31 Ağustos 2023$0,2400
31 Mayıs 2023$0,2000
28 Şubat 2023$0,2000
30 Kasım 2022$0,2000
31 Ağustos 2022$0,2000
31 Mayıs 2022$0,2000
28 Şubat 2022$0,2000
30 Kasım 2021$0,2000
31 Ağustos 2021$0,1600

SSNC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 16 analist
  • Güçlü Al 5 31,2%
  • Al 8 50,0%
  • Tut 3 18,8%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-08-18
Medyan hedef $90.00 +9,1%
Ortalama hedef $92.33 +11,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.76 $1.71 0.05%
31 Mart 2026 $1.69 $1.68 0.01%
31 Aralık 2025 $1.69 $1.64 0.05%
30 Eylül 2025 $1.57 $1.50 0.07%
30 Haziran 2025 $1.45 $1.42 0.03%
31 Mart 2025 $1.44 $1.43 0.01%

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
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
BR $15.61B 14.3 8.5% 15.0% 39.3%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18
SSNC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Cost of Revenue 12-point trend, +691.4% $3.25B $3.02B $2.85B $2.77B $2.64B $2.57B $2.61B $2.05B $886M $800M $532M $411M
Gross Profit 12-point trend, +746.1% $3.02B $2.86B $2.65B $2.52B $2.41B $2.09B $2.02B $1.37B $789M $681M $468M $357M
R&D Expense 12-point trend, +785.9% $508M $518M $474M $447M $415M $399M $384M $318M $153M $153M $110M $57M
SG&A Expense 12-point trend, +789.2% $452M $418M $418M $425M $358M $352M $369M $314M $120M $122M $98M $51M
Operating Expenses 12-point trend, +911.0% $1.58B $1.52B $1.44B $1.37B $1.17B $1.11B $1.11B $941M $392M $392M $303M $157M
Operating Income 12-point trend, +617.0% $1.44B $1.34B $1.21B $1.14B $1.24B $986M $914M $429M $397M $289M $165M $200M
Interest Expense 12-point trend, +1499.5% $435M $463M $476M $312M $206M $250M $410M $280M $109M $130M $79M $27M
Interest Income 12-point trend, +392.7% $8M $11M $6M $4M $4M $4M $5M $9M $1M $2M $2M $2M
Other Non-op 12-point trend, -935.1% $-23M $9M $21M $21M $18M $42M $26M $8M $-4M $3M $4M $3M
Pretax Income 12-point trend, +448.7% $975M $894M $858M $876M $1.04B $776M $532M $125M $283M $164M $61M $178M
Income Tax 12-point trend, +278.5% $176M $132M $249M $227M $236M $151M $93M $22M $-46M $33M $18M $47M
Net Income 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
EPS (Basic) 12-point trend, +312.7% $3.26 $3.09 $2.45 $2.56 $3.13 $2.44 $1.73 $0.44 $1.60 $0.65 $0.24 $0.79
EPS (Diluted) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Shares (Basic) 12-point trend, +46.6% 244,300,000 246,400,000 248,300,000 254,000,000 255,600,000 256,400,000 252,900,000 232,500,000 204,900,000 200,300,000 182,196,000 166,628,000
Shares (Diluted) 12-point trend, +44.9% 253,100,000 253,800,000 254,500,000 262,000,000 267,300,000 266,600,000 264,200,000 243,700,000 211,600,000 205,800,000 190,896,000 174,662,000
EBITDA 12-point trend, +613.0% $2.14B $2.02B $1.88B $1.81B $1.91B $1.71B $1.69B $948M $634M $517M $316M $300M
Bilanço 26
SSNC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +321.7% $462M $567M $432M $440M $564M $209M $153M $167M $64M $118M $434M $110M
Receivables 12-point trend, +937.2% $979M $902M $799M $779M $713M $648M $670M $682M $244M $241M $170M $94M
Prepaid Expense 12-point trend, +1197.6% $194M $180M $166M $194M $188M $188M $204M $160M $39M $31M $28M $15M
Current Assets 12-point trend, +2233.5% $5.49B $4.86B $4.05B $2.42B $4.25B $2.30B $2.79B $2.05B $359M $415M $675M $235M
PP&E (Net) 12-point trend, +433.4% $290M $300M $315M $344M $382M $413M $466M $553M $101M $80M $67M $54M
PP&E (Gross) 12-point trend, +581.6% $755M $780M $829M $842M $833M $818M $777M $749M $201M $165M $138M $111M
Accum. Depreciation 12-point trend, +724.1% $465M $481M $514M $498M $451M $406M $310M $196M $100M $85M $71M $56M
Goodwill 12-point trend, +535.1% $9.99B $9.22B $8.97B $8.86B $8.05B $8.08B $7.96B $7.86B $3.71B $3.65B $3.55B $1.57B
Intangibles 12-point trend, +733.6% $3.24B $3.13B $3.26B $3.71B $3.41B $3.90B $4.40B $4.96B $1.34B $1.53B $1.49B $388M
Total Assets 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Accounts Payable 12-point trend, +626.4% $87M $70M $80M $50M $29M $28M $37M $41M $27M $16M $12M $12M
Accrued Liabilities 4-point trend, +448.1% · · · · · · · · $168M $179M $149M $31M
Current Liabilities 12-point trend, +2567.8% $5.11B $4.35B $3.77B $2.19B $3.85B $2.28B $2.78B $1.92B $444M $561M $417M $192M
Capital Leases 7-point trend, -38.8% $213M $175M $199M $237M $268M $324M $349M · · · · ·
Deferred Tax 12-point trend, +728.8% $847M $726M $817M $873M $835M $924M $1.09B $1.20B $284M $454M $510M $102M
Other Non-current Liabilities 12-point trend, +619.2% $190M $191M $249M $226M $254M $288M $334M $236M $119M $59M $51M $26M
Total Liabilities 12-point trend, +1397.6% $13.77B $12.44B $11.70B $10.55B $11.11B $10.21B $11.62B $11.53B $2.85B $3.45B $3.70B $919M
Long-term Debt 12-point trend, +1099.4% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $620M
Total Debt 12-point trend, +1063.5% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $639M
Common Stock 8-point trend, +228.5% · · · · $3M $3M $3M $2M $2M $2M $2M $822.0K
Retained Earnings 12-point trend, +909.3% $4.18B $3.64B $3.13B $2.74B $2.29B $1.67B $1.18B $847M $767M $492M $411M $414M
Treasury Stock 12-point trend, +19403.5% $3.51B $2.47B $1.73B $1.26B $784M $296M $78M $18M $18M $18M $18M $18M
AOCI 12-point trend, -1845.6% $-294M $-541M $-426M $-550M $-242M $-201M $-253M $-343M $-83M $-139M $-83M $-15M
Stockholders' Equity 12-point trend, +411.5% $6.89B $6.53B $6.34B $6.04B $6.17B $5.72B $5.12B $4.58B $2.69B $2.26B $2.11B $1.35B
Liabilities + Equity 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Shares Outstanding 12-point trend, +196.3% 241,400,000 244,500,000 246,600,000 251,000,000 256,000,000 257,600,000 254,600,000 250,800,000 206,500,000 203,042,715 191,531,574 81,482,283
Nakit Akışı 18
SSNC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +605.0% $704M $680M $670M $672M $667M $725M $775M $518M $237M $229M $151M $100M
Stock-based Comp 12-point trend, +2144.2% $258M $203M $160M $125M $114M $88M $72M $97M $42M $50M $44M $11M
Deferred Tax 12-point trend, -28.1% $-17M $-115M $-83M $-77M $-88M $-155M $-87M $-106M $-152M $-48M $-40M $-14M
Amort. of Intangibles 7-point trend, -23.6% $484M $482M $505M $516M $526M $580M $633M · · · · ·
Other Non-cash 12-point trend, -89.2% $4M $-140M $-139M $-235M $-64M $-98M $129M $27M $15M $144M $77M $35M
Operating Cash Flow 12-point trend, +590.9% $1.74B $1.39B $1.22B $1.13B $1.43B $1.18B $1.33B $640M $472M $418M $231M $253M
CapEx 12-point trend, +437.2% $81M $61M $57M $63M $51M $35M $63M $34M $36M $28M $14M $15M
Investing Cash Flow 10-point trend, -163.6% $-1.31B $-856M $-268M $-1.76B $-148M $-210M $-140M $-7.10B $-63M $-496M · ·
Net Debt Issued 12-point trend, -260.9% $-765M $-5.26B $-750M $-600M $-890M $-1.02B $-3.36B $-3.14B $-512M $-383M $-903M $-212M
Stock Issued 2-point trend, +94.9% · · · · · · · $1.40B · · $718M ·
Stock Repurchased 9-point trend, +9131.0% $1.04B $738M $472M $476M $488M $228M $60M · · $15.0K · $11M
Net Stock Activity 11-point trend, -9131.0% $-1.04B $-738M $-472M $-476M $-488M $-228M $-60M $1.40B · $-15.0K $718M $-11M
Dividends Paid 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M
Financing Cash Flow 10-point trend, -3.1% $-244M $-152M $713M $-1.18B $557M $-1.43B $-513M $7.52B $-468M $-236M · ·
Net Change in Cash 12-point trend, +709.7% $203M $372M $1.66B $-1.83B $1.83B $-452M $676M $1.05B $-55M $-317M $326M $25M
Taxes Paid 12-point trend, +556.6% $219M $286M $348M $281M $310M $227M $223M $143M $68M $9M $42M $33M
Free Cash Flow 12-point trend, +600.7% $1.66B $1.33B $1.16B $1.07B $1.38B $1.15B $1.27B $606M $435M $390M $217M $237M
Levered FCF 12-point trend, +501.5% $1.31B $933M $821M $840M $1.22B $949M $927M $375M $308M $286M $161M $217M
Kârlılık 8
SSNC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +3.6% 48.2% 48.7% 48.2% 47.6% 47.7% 44.9% 43.6% 40.1% 47.1% 46.0% 46.8% 46.5%
Operating Margin 12-point trend, -12.2% 22.9% 22.8% 22.0% 21.6% 24.6% 21.1% 19.7% 12.5% 23.7% 19.5% 16.5% 26.1%
Net Margin 12-point trend, -25.6% 12.7% 12.9% 11.0% 12.3% 15.8% 13.4% 9.5% 3.0% 19.6% 8.8% 4.3% 17.1%
Pretax Margin 12-point trend, -32.8% 15.5% 15.2% 15.6% 16.6% 20.5% 16.6% 11.5% 3.7% 16.9% 11.0% 6.1% 23.1%
EBITDA Margin 12-point trend, -12.7% 34.1% 34.4% 34.2% 34.4% 37.8% 36.7% 36.5% 27.7% 37.9% 34.9% 31.6% 39.1%
ROA 12-point trend, -30.3% 4.0% 4.1% 3.5% 3.8% 4.8% 3.8% 2.7% 0.95% 5.9% 2.3% 1.1% 5.8%
ROE 12-point trend, +16.7% 11.9% 11.8% 9.8% 10.7% 13.5% 11.3% 8.8% 2.3% 13.3% 6.0% 2.5% 10.2%
ROIC 12-point trend, +10.3% 8.2% 8.5% 6.6% 6.5% 7.9% 6.5% 6.2% 2.8% 9.8% 4.9% 2.4% 7.4%
Likidite ve Solventlik 5
SSNC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.5% 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.1 0.8 0.7 1.6 1.2
Quick Ratio 12-point trend, -73.5% 0.3 0.3 0.3 0.6 0.3 0.4 0.3 0.4 0.7 0.6 1.4 1.1
Debt / Equity 12-point trend, +127.5% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.8 1.1 1.3 0.5
LT Debt / Equity 12-point trend, +134.2% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.7 1.1 1.3 0.5
Interest Coverage 12-point trend, -55.2% 3.3 2.9 2.5 3.7 6.0 3.9 2.2 1.5 3.7 2.2 2.1 7.4
Verimlilik 2
SSNC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.3% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3
Receivables Turnover 12-point trend, -19.4% 6.7 6.9 7.0 7.1 7.4 7.1 6.9 7.4 6.9 7.2 7.6 8.3
Hisse Başına 7
SSNC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.6% $28.53 $26.73 $25.71 $24.08 $24.08 $22.19 $20.09 $18.26 $13.01 $11.12 $21.99 $16.53
Revenue / Share 12-point trend, +181.8% $24.78 $23.18 $21.62 $20.16 $18.90 $17.51 $17.54 $14.04 $7.92 $7.20 $10.48 $8.79
Cash Flow / Share 12-point trend, +138.4% $6.89 $5.47 $4.77 $4.33 $5.35 $4.44 $5.03 $2.63 $2.22 $2.03 $2.42 $2.89
Cash / Share 12-point trend, +42.3% $1.91 $2.32 $1.75 $1.75 $2.20 $0.81 $0.60 $0.66 $0.31 $0.58 $4.53 $1.34
Dividend / Share 11-point trend, +316.0% $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 ·
Dividend Paid / Share 8-point trend, +300.0% · $0 $0 $0 · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Büyüme Oranları 10
SSNC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.2% 6.6% 6.9% 4.2% 4.6% 8.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +4.4% 5.9% 5.2% 5.6% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -81.6% 5.0% 25.5% -3.6% -17.1% 27.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1382.1% 8.3% 0.11% 0.56% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -82.9% 4.8% 25.3% -6.6% -18.7% 28.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +823.7% 7.0% -1.7% -0.97% · · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · · ·
Dividend CAGR 5Y 13.3% · · · · · · · · · · ·
Değerleme (TTM) 16
SSNC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Net Income TTM 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
Market Cap 12-point trend, +785.6% $21.10B $18.53B $15.07B $13.07B $20.99B $18.74B $15.63B $11.31B $8.36B $5.81B $3.27B $2.38B
Enterprise Value 12-point trend, +864.0% $28.07B $24.97B $21.36B $19.71B $26.37B $24.97B $22.63B $19.40B $10.34B $8.19B $5.59B $2.91B
P/E 12-point trend, -28.8% 27.8 25.3 25.6 21.0 27.4 31.0 37.0 107.4 26.1 44.7 155.2 39.0
P/S 12-point trend, +8.4% 3.4 3.1 2.7 2.5 4.2 4.0 3.4 3.3 5.0 3.9 3.3 3.1
P/B 12-point trend, +73.2% 3.1 2.8 2.4 2.2 3.4 3.3 3.1 2.5 3.1 2.6 1.6 1.8
P / Cash Flow 12-point trend, +28.2% 12.1 13.3 12.4 11.5 14.7 15.8 11.8 17.7 17.8 13.9 14.2 9.4
P / FCF 12-point trend, +26.4% 12.7 14.0 13.0 12.2 15.2 16.3 12.4 18.7 19.2 14.9 15.1 10.0
EV / EBITDA 12-point trend, +35.2% 13.1 12.3 11.4 10.9 13.8 14.6 13.4 20.5 16.3 15.8 17.7 9.7
EV / FCF 12-point trend, +37.6% 16.9 18.8 18.4 18.4 19.1 21.7 17.9 32.0 23.8 21.0 25.7 12.3
EV / Revenue 12-point trend, +18.0% 4.5 4.2 3.9 3.7 5.2 5.4 4.9 5.7 6.2 5.5 5.6 3.8
Dividend Yield 12-point trend, +172.7% 1.2% 1.3% 1.5% 1.6% 0.83% 0.73% 0.69% 0.63% 0.65% 0.86% 1.4% 0.44%
Earnings Yield 12-point trend, +40.6% 3.6% 4.0% 3.9% 4.8% 3.6% 3.2% 2.7% 0.93% 3.8% 2.2% 0.64% 2.6%
Payout Ratio 12-point trend, +298.1% 31.9% 32.2% 36.4% 31.2% 21.8% 21.8% 24.6% 68.7% 16.5% 38.3% 106.0% 8.0%
Annual Payout 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $6.27B$5.88B$5.50B$5.28B$5.05B
Brüt Kâr Marjı % 48.2%48.7%48.2%47.6%47.7%
Faaliyet Kâr Marjı % 22.9%22.8%22.0%21.6%24.6%
Net Gelir $797M$760M$607M$650M$800M
Seyreltilmiş Hisse Başı Kâr $3.15$3.00$2.39$2.48$2.99
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.11.11.11.21.0
Cari Oran 1.11.11.11.11.1
Cari Oran 0.30.30.30.60.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $1.66B$1.33B$1.16B$1.07B$1.38B

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) 780 dosya · $8.6B 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
104 (-13 önceki Ç'ye göre) 77 (-40 önceki Ç'ye göre) 270 (-11 önceki Ç'ye göre) 246 (+8 önceki Ç'ye göre) +8.4M

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.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $755.233.198 12.171.365 8,74% Hisse senetleri
PZENA INVESTMENT MANAGEMENT LLC $684.819.044 11.036.568 7,92% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $575.252.085 9.270.783 6,66% Hisse senetleri
Burgundy Asset Management Ltd. $460.455.533 5.193.498 5,33% Hisse senetleri
FMR LLC $434.961.658 7.009.858 5,03% Hisse senetleri
STATE STREET CORP $388.238.784 6.256.870 4,49% Hisse senetleri
CITADEL ADVISORS LLC $328.658.187 5.296.667 3,80% Hisse senetleri
Swedbank AB $301.738.788 4.862.833 3,49% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $210.736.142 3.407.510 2,44% Hisse senetleri
Qube Research & Technologies Ltd $191.069.696 3.079.286 2,21% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $150.753.933 2.429.555 1,74% Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P $149.895.178 2.415.716 1,73% Hisse senetleri
LYRICAL ASSET MANAGEMENT LP $137.759.004 2.220.129 1,59% Hisse senetleri
Robeco Institutional Asset Management B.V. $125.423.280 2.021.326 1,45% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $89.265.688 1.438.609 1,03% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $89.260.911 1.438.532 1,03% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $89.190.050 1.437.390 1,03% Hisse senetleri
Squarepoint Ops LLC $88.446.877 1.425.413 1,02% Hisse senetleri
D. E. Shaw & Co., Inc. $86.778.849 1.398.531 1,00% Hisse senetleri
Progeny 3, Inc. $82.706.445 1.332.900 0,96% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $81.095.627 1.306.940 0,94% Hisse senetleri
FIRST TRUST ADVISORS LP $77.532.471 1.249.519 0,90% Hisse senetleri
TURTLE CREEK ASSET MANAGEMENT INC. $75.208.137 1.212.057 0,87% Hisse senetleri
BlackRock, Inc. $74.895.157 1.207.013 0,87% Hisse senetleri
Gotham Asset Management, LLC $63.369.804 1.021.270 0,73% Hisse senetleri
LAKEWOOD CAPITAL MANAGEMENT, LP $63.101.996 1.016.954 0,73% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.081.965 936.051 0,67% Hisse senetleri
Walleye Capital LLC $57.953.211 933.976 0,67% Hisse senetleri
Balyasny Asset Management L.P. $57.210.286 922.003 0,66% Hisse senetleri
Caisse de depot et placement du Quebec $56.267.685 906.812 0,65% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $55.869.646 826.841 0,65% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $53.856.980 867.961 0,62% Hisse senetleri
NORGES BANK $53.637.261 864.420 0,62% Hisse senetleri
Sunriver Management LLC $50.462.225 813.251 0,58% Hisse senetleri
GOLDMAN SACHS GROUP INC $47.776.044 769.960 0,55% Hisse senetleri
Quantinno Capital Management LP $42.288.723 681.526 0,49% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $41.522.495 669.178 0,48% Hisse senetleri
SEIZERT CAPITAL PARTNERS, LLC $40.246.437 648.613 0,47% Hisse senetleri
Swiss National Bank $36.988.005 596.100 0,43% Hisse senetleri
Heron Bay Capital Management $35.579.620 573.402 0,41% Hisse senetleri
Hudson Way Capital Management LLC $35.168.079 566.770 0,41% Hisse senetleri
BAMCO INC /NY/ $34.796.957 560.789 0,40% Hisse senetleri
NEW SOUTH CAPITAL MANAGEMENT INC $32.458.169 523.097 0,38% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.643.328 509.965 0,37% Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $31.249.249 503.614 0,36% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.903.982 442.563 0,35% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $29.811.364 480.441 0,34% Hisse senetleri
GMT Capital Corp $29.661.141 478.020 0,34% Hisse senetleri
ZWJ INVESTMENT COUNSEL INC $28.804.647 464.215 0,33% Hisse senetleri
Doma Perpetual Capital Management LLC $27.849.033 448.816 0,32% Hisse senetleri
Point72 Asset Management, L.P. $27.808.824 448.168 0,32% Hisse senetleri
Cresset Asset Management, LLC $26.907.246 433.638 0,31% Hisse senetleri
Diamond Hill Capital Management, LLC (Investment Advisor) $26.754.409 431.175 0,31% Hisse senetleri
Callodine Capital Management, LP $25.673.250 413.751 0,30% Hisse senetleri
California Public Employees Retirement System $25.635.523 413.143 0,30% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $25.532.272 411.479 0,30% Hisse senetleri
COMMERCE BANK $24.043.382 387.484 0,28% Hisse senetleri
SEB Asset Management AB $23.065.006 371.717 0,27% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $23.034.635 371.227 0,27% Hisse senetleri
CITIGROUP INC $22.649.924 365.027 0,26% Hisse senetleri
Legal & General Group Plc $22.324.659 359.785 0,26% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $21.782.342 351.045 0,25% Hisse senetleri
Danica Pension, Livsforsikringsaktieselskab $21.207.821 341.786 0,25% Hisse senetleri
12th Street Asset Management Company, LLC $20.800.263 335.218 0,24% Hisse senetleri
Schonfeld Strategic Advisors LLC $20.648.439 332.771 0,24% Hisse senetleri
Vinva Investment Management Ltd $19.259.892 306.004 0,22% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $18.334.409 295.478 0,21% Hisse senetleri
Distillate Capital Partners LLC $18.247.106 294.071 0,21% Hisse senetleri
ALKEON CAPITAL MANAGEMENT LLC $18.050.219 290.898 0,21% Hisse senetleri
BANK OF AMERICA CORP /DE/ $17.590.803 283.494 0,20% Hisse senetleri
APG Asset Management N.V. $17.309.415 318.934 0,20% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $16.836.730 271.348 0,19% Hisse senetleri
Capital Investment Services of America, Inc. $16.620.093 267.850 0,19% Hisse senetleri
Kodai Capital Management LP $16.397.691 196.309 0,19% Hisse senetleri
RHUMBLINE ADVISERS $16.309.298 262.842 0,19% Hisse senetleri
JANUS HENDERSON GROUP PLC $15.836.381 234.370 0,18% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $15.708.599 253.147 0,18% Hisse senetleri
BARCLAYS PLC $15.681.586 252.725 0,18% Hisse senetleri
Glenmede Investment Management, LP $15.486.401 174.475 0,18% Hisse senetleri
Prana Capital Management, LP $14.998.168 241.711 0,17% Hisse senetleri
LOOMIS SAYLES & CO L P $14.701.248 236.926 0,17% Hisse senetleri
Andra AP-fonden $14.250.513 210.900 0,16% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $13.901.715 224.041 0,16% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $13.895.291 223.937 0,16% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $13.596.024 219.114 0,16% Hisse senetleri
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $13.197.299 212.688 0,15% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $12.517.608 203.109 0,14% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $12.513.702 201.671 0,14% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $12.441.956 200.515 0,14% Hisse senetleri
Moran Wealth Management, LLC $12.241.100 197.278 0,14% Hisse senetleri
Foster Victor Wealth Advisors, LLC $12.102.949 181.209 0,14% Hisse senetleri
KIRR MARBACH & CO LLC /IN/ $11.627.426 187.388 0,13% Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP $11.538.446 185.954 0,13% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11.241.350 181.166 0,13% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11.182.403 180.216 0,13% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $11.169.248 180.004 0,13% Hisse senetleri
AVIVA PLC $10.933.893 176.211 0,13% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $10.912.241 175.862 0,13% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $10.902.433 175.704 0,13% Hisse senetleri
BRADLEY FOSTER & SARGENT INC/CT $10.728.530 172.901 0,12% Hisse senetleri

Şirket yöneticileri 18 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
William C Stone Chairman of the Board & CEO 02 Mart 2026 M 32.470.808 0 0 $0
Brian N Schell EVP & CFO 15 Ağustos 2026 M 114.312 0 0 $0
Patrick J Pedonti SVP and CFO 16 Haziran 2023 M 0 0 0 $0
Rahul Kanwar President & COO 02 Mart 2026 M 190.370 0 0 $0
Jason Douglas White SVP & General Counsel 02 Mart 2026 M 59.943 0 0 $0
Paul Gerard Igoe SVP & General Counsel 07 Mayıs 2018 M 0 0 0 $0
Stephen V R Whitman SVP and General Counsel 12 Aralık 2012 M 0 0 0 $0
Michael Jay Zamkow Yönetim kurulu üyesi 22 Mayıs 2026 M 18.404 0 2 $-400.380
D'Archirafi Francesco Paolo Vanni Yönetim kurulu üyesi 20 Mayıs 2026 A 3.804 0 0 $0
Debra Walton Yönetim kurulu üyesi 20 Mayıs 2026 A 7.600 0 0 $0
Smita Conjeevaram Yönetim kurulu üyesi 20 Mayıs 2026 A 15.504 0 0 $0
David Varsano Yönetim kurulu üyesi 20 Mayıs 2026 A 89.004 0 0 $0
Normand A Boulanger Yönetim kurulu üyesi 20 Mayıs 2026 A 389.504 0 1 $-12.877.500
MICHAEL JONATHAN E Yönetim kurulu üyesi 20 Mayıs 2026 A 81.964 0 1 $-183.196
Michael E Daniels Yönetim kurulu üyesi 29 Mayıs 2024 M 13.576 0 0 $0
William A Etherington Yönetim kurulu üyesi 21 Mart 2017 M 80.500 0 0 $0
Allan M Holt Yönetim kurulu üyesi 07 Ağustos 2014 A 0 0 $0
Joseph J. Frank 18 Haziran 2021 P 1.111 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 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
SS&C Technologies Holdings, Inc. 12 Şubat 2015 İlk başvuru M&A / satış 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 132 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
MDPL · Northern Lights Fund Trust IV 3,38% 30.477 NS 31 Mayıs 2026 N-PORT
SMLL · Harbor ETF Trust 2,96% 5.913 NS 30 Nisan 2026 N-PORT
FINX · Global X Funds 2,89% 83.763 NS 31 Mayıs 2026 N-PORT
KBWR · Invesco Exchange-Traded Fund Trust … 2,55% 19.265 NS 31 Mayıs 2026 N-PORT
TDV · ProShares Trust 2,28% 97.683 NS 31 Mayıs 2026 N-PORT
FDIV · EA Series Trust 1,99% 20.903 NS 30 Nisan 2026 N-PORT
RUNN · Strategic Trust 1,68% 85.810 NS 31 Mayıs 2026 N-PORT
WLDR · Two Roads Shared Trust 1,59% 16.399 NS 30 Nisan 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 1,02% 2.558 NS 30 Nisan 2026 N-PORT
ESLG · Strategy Shares 0,99% 2.789 NS 30 Nisan 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 188.245 NS 30 Nisan 2026 N-PORT
ESUM · Strategy Shares 0,86% 19.237 NS 30 Nisan 2026 N-PORT
DTEC · ALPS ETF Trust 0,85% 9.316 NS 31 Mayıs 2026 N-PORT
TMFX · RBB Fund, Inc. 0,80% 3.817 NS 31 Mayıs 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,52% 97.557 NS 30 Nisan 2026 N-PORT
JSTC · Tidal Trust I 0,48% 24.039 NS 31 Mayıs 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,44% 10.158 NS 30 Nisan 2026 N-PORT
QQWZ · Pacer Funds Trust 0,44% 2.946 NS 30 Nisan 2026 N-PORT
COWZ · Pacer Funds Trust 0,44% 1.142.854 NS 30 Nisan 2026 N-PORT
CLSE · Trust for Professional Managers 0,38% 34.253 NS 31 Mayıs 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,34% 72.724 NS 30 Nisan 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,29% 17.579 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 16.535 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,26% 5.162 NS 30 Nisan 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,22% 65.011 NS 30 Nisan 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,21% 6.597 NS 31 Mayıs 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 21.983 NS 30 Nisan 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,20% 452.012 NS 31 Mayıs 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 50.171 NS 31 Mayıs 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,19% 18.193 NS 31 Mayıs 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 54.625 NS 30 Nisan 2026 N-PORT
REVS · Columbia ETF Trust I 0,17% 6.927 NS 30 Nisan 2026 N-PORT
DFLV · Dimensional ETF Trust 0,16% 139.128 NS 30 Nisan 2026 N-PORT
DEUS · DBX ETF Trust 0,13% 5.047 NS 29 Mayıs 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,11% 5.858 NS 31 Mayıs 2026 N-PORT
DFVX · Dimensional ETF Trust 0,10% 6.980 NS 30 Nisan 2026 N-PORT
DFUV · Dimensional ETF Trust 0,10% 205.219 NS 30 Nisan 2026 N-PORT
RECS · Columbia ETF Trust I 0,09% 68.418 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,08% 24.788 NS 30 Nisan 2026 N-PORT
APUE · Trust for Professional Managers 0,07% 27.535 NS 31 Mayıs 2026 N-PORT
CRTC · DBX ETF Trust 0,07% 1.373 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 3.693 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,06% 27.037 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 380.228 NS 30 Nisan 2026 N-PORT
VEGN · ETF Series Solutions 0,05% 1.195 NS 30 Nisan 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,05% 105.200 NS 31 Mayıs 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,04% 2.536 NS 31 Mayıs 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 42.535 NS 30 Nisan 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 2.477 NS 30 Nisan 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,03% 54.548 NS 31 Mayıs 2026 N-PORT