TSEM Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri1
Ex-tarihi
Bölünme
Tür
06 Ağustos 2012
1-for-15
Ters
Tower Semiconductor Ltd. - Ordinary Shares Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Tower Semiconductor Ltd. (İbranice: טאואר סמיקונדקטור), İsrail merkezli bir yarı iletken şirketidir. Şirket, 1993 yılında kurulmuş olup SiGe, BiCMOS, SOI, karışık sinyal ve RFCMOS, CMOS görüntü sensörleri, görüntüleme olmayan sensörler, güç yönetimi ve kalıcı belleğin yanı sıra MEMS yetenekleri dahil olmak üzere özel işlem teknolojilerini kullanarak entegre devre üretimi yapmaktadır. Şirketin merkezi Migdal Haemak'ta yer almaktadır.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
9.35Y ort. ≈2.7
≈2.7
·
·
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
TSEM
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
23.2%5Y ort. ≈24.3%
≈24.3%
·
·
Operating Margin (Faaliyet Kâr Marjı)
12.4%5Y ort. ≈18.8%
≈18.8%
·
·
EBITDA Margin (FAVÖK Marjı)
31.8%5Y ort. ≈37.0%
≈37.0%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
15.3%5Y ort. ≈19.9%
≈19.9%
·
·
Net Profit Margin (Net Kâr Marjı)
14.1%5Y ort. ≈18.1%
≈18.1%
·
·
ROA
6.9%5Y ort. ≈10.2%
≈10.2%
·
·
ROE
7.9%5Y ort. ≈13.0%
≈13.0%
·
·
ROIC
5.8%5Y ort. ≈11.1%
≈11.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TSEM
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.1
≈0.1
·
·
Current Ratio (Cari Oran)
6.55Y ort. ≈5.4
≈5.4
·
·
Quick Ratio (Cari Oran)
5.25Y ort. ≈3.9
≈3.9
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.05Y ort. ≈0.1
≈0.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
53.15Y ort. ≈60.3
≈60.3
·
·
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
TSEM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.945Y ort. ≈$2.44
≈$2.44
·
·
Revenue / Share (Hisse Başına Gelir)
$13.795Y ort. ≈$13.65
≈$13.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.485Y ort. ≈$4.44
≈$4.44
·
·
Cash / Share (Hisse Başına Nakit)
$2.095Y ort. ≈$2.38
≈$2.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TSEM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
·
·
Inventory Turnover (Stok Devir Hızı)
4.65Y ort. ≈4.4
≈4.4
·
·
Receivables Turnover (Alacak Devir Hızı)
7.25Y ort. ≈9.1
≈9.1
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 24, 1997
$15,00
USD
≈5.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.88
$0.77
13.8%
31 Mart 2026
May 13, 2026
$0.65
$0.57
13.4%
31 Aralık 2025
$0.78
$0.70
11.8%
30 Eylül 2025
$0.55
$0.55
0.22%
30 Haziran 2025
$0.50
$0.46
8.5%
31 Mart 2025
$0.45
$0.39
16.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.57B
$1.44B
$1.42B
$1.68B
$1.51B
$1.27B
$1.23B
$1.30B
$1.39B
$1.25B
$961M
$828M
Cost of Revenue
$1.20B
$1.10B
$1.07B
$1.21B
$1.18B
$1.03B
$1.00B
$1.01B
$1.03B
$947M
$755M
$764M
Gross Profit
$364M
$339M
$354M
$466M
$329M
$233M
$230M
$293M
$354M
$303M
$205M
$64M
R&D Expense
$86M
$79M
$80M
$84M
$85M
$78M
$76M
$73M
$68M
$63M
$62M
$52M
SG&A Expense
$83M
$75M
$72M
$80M
$77M
$64M
$67M
$65M
$67M
$65M
$63M
$59M
Operating Expenses
$170M
$148M
$-194M
$155M
$163M
$142M
$143M
$138M
$134M
$128M
$123M
$167M
Operating Income
$194M
$191M
$547M
$312M
$167M
$91M
$87M
$155M
$220M
$175M
$82M
$-104M
Interest Expense
$4M
$4M
$4M
$6M
$7M
$7M
$7M
$11M
$13M
$13M
$13M
$33M
Other Non-op
$-11M
$-25M
$7M
$-7M
$1M
$-5M
$4M
$-2M
$-3M
$9M
$-190.0K
$-140.0K
Pretax Income
$240M
$217M
$585M
$292M
$155M
$89M
$91M
$139M
$202M
$211M
$-41M
$-26M
Income Tax
$22M
$10M
$65M
$26M
$1M
$5M
$3M
$6M
$-100M
$1M
$-12M
$-25M
Net Income
$220M
$208M
$518M
$265M
$150M
$82M
$90M
$136M
$298M
$204M
$-30M
$4M
EPS (Basic)
$1.97
$1.87
$4.70
$2.42
$1.39
$0.77
$0.85
$1.35
$3.08
$2.33
$-0.40
$0.08
EPS (Diluted)
$1.94
$1.85
$4.66
$2.39
$1.37
$0.76
$0.84
$1.32
$2.90
$2.09
·
$0.07
Shares (Basic)
111,981,000
111,153,000
110,289,000
109,349,000
108,279,000
107,254,000
106,256,000
100,399,000
96,647,000
87,480,000
74,366,000
51,798,000
Shares (Diluted)
113,597,000
112,343,000
111,216,000
110,754,000
109,798,000
108,480,000
107,438,000
102,517,000
105,947,000
101,303,000
·
63,182,000
EBITDA
$497M
$458M
$805M
$604M
$437M
$332M
$301M
$369M
$428M
$373M
$250M
$140M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$272M
$261M
$341M
$211M
$212M
$356M
$385M
$446M
$355M
$176M
$187M
Short-term Investments
$917M
$946M
$791M
$495M
$364M
$310M
$216M
$120M
·
·
·
·
Receivables
$223M
$212M
$154M
$153M
$142M
$162M
$127M
$153M
$150M
$141M
$110M
$99M
Inventory
$257M
$268M
$283M
$302M
$235M
$199M
$192M
$171M
$143M
$138M
$106M
$88M
Other Current Assets
$78M
$62M
$36M
$34M
$55M
$31M
$22M
$23M
$22M
$30M
$25M
$14M
Current Assets
$1.71B
$1.76B
$1.71B
$1.50B
$1.20B
$1.10B
$1.09B
$988M
$874M
$698M
$447M
$394M
PP&E (Net)
$1.46B
$1.29B
$1.16B
$962M
$877M
$839M
$682M
$657M
$635M
$617M
$460M
$419M
PP&E (Gross)
$5.19B
$4.75B
$4.41B
$4.01B
$3.69B
$3.43B
$3.05B
$2.83B
$2.63B
$2.43B
$2.10B
$1.91B
Accum. Depreciation
$3.72B
$3.46B
$3.25B
$3.04B
$2.81B
$2.59B
$2.37B
$2.17B
$1.99B
$1.81B
$1.64B
$1.49B
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$2M
$3M
$5M
$7M
$12M
$11M
$10M
$13M
$20M
$28M
$34M
$42M
Other Non-current Assets
$141M
$23M
$33M
·
·
·
·
·
·
$4M
$6M
$10M
Total Assets
$3.32B
$3.08B
$2.92B
$2.55B
$2.23B
$2.09B
$1.93B
$1.79B
$1.67B
$1.38B
$965M
$884M
Accounts Payable
$124M
$131M
$139M
$151M
$79M
$97M
$119M
$104M
$115M
$99M
$92M
$99M
Current Liabilities
$264M
$285M
$277M
$387M
$276M
$273M
$253M
$204M
$302M
$247M
$211M
$300M
Capital Leases
$13M
$4M
$6M
$7M
$10M
$12M
$11M
·
·
·
·
·
Deferred Tax
·
·
·
·
$24M
$41M
$45M
$50M
$64M
$95M
$70M
$75M
Other Non-current Liabilities
$12M
$10M
$10M
·
·
·
$514.0K
$952.0K
$2M
$3M
$8M
$23M
Total Liabilities
$418M
$440M
$491M
$659M
$616M
$639M
$586M
$554M
$644M
$697M
$580M
$689M
Long-term Debt
·
·
·
$210M
$231M
$284M
$246M
·
·
·
·
·
Total Debt
$133M
$132M
$173M
$62M
$84M
$107M
$66M
·
·
·
·
·
Common Stock
$451M
$447M
$444M
$440M
$435M
$431M
$426M
$418M
$392M
$369M
$327M
$235M
Paid-in Capital
$1.37B
$1.38B
$1.38B
$1.38B
$1.39B
$1.39B
$1.40B
$1.38B
$1.35B
$1.32B
$1.27B
$1.14B
Retained Earnings
$896M
$675M
$468M
$-51M
$-315M
$-465M
$-547M
$-637M
$-773M
$-1.07B
$-1.27B
$-1.24B
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
AOCI
$-66M
$-74M
$-53M
$-48M
$-28M
$-17M
$-18M
$-23M
$-23M
$-28M
$-27M
$-26M
Stockholders' Equity
$2.92B
$2.65B
$2.43B
$1.89B
$1.62B
$1.46B
$1.35B
$1.24B
$1.03B
$683M
$386M
$196M
Liabilities + Equity
$3.32B
$3.08B
$2.92B
$2.55B
$2.23B
$2.09B
$1.93B
$1.79B
$1.67B
$1.38B
$965M
$884M
Shares Outstanding
112,534,000
111,550,000
110,825,000
109,954,000
108,883,000
107,923,000
106,808,000
104,979,000
98,458,000
92,985,000
82,058,000
58,034,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$266M
$258M
$293M
$271M
$241M
$214M
$214M
$208M
$198M
$168M
$204M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-5M
$-4M
$-28M
Restructuring
$0
$-6M
$20M
$11M
$0
$0
·
·
·
$359.0K
$2M
$8M
Other Non-cash
$-128M
$-25M
$-100M
$-27M
$571.0K
$-46M
$-13M
$-37M
$-151M
$-70M
$36M
$-95M
Operating Cash Flow
$395M
$449M
$677M
$530M
$421M
$277M
$291M
$313M
$356M
$327M
$170M
$98M
CapEx
$444M
$436M
$445M
$366M
$314M
$314M
$191M
$210M
$188M
$217M
$172M
$96M
Investing Cash Flow
$-398M
$-400M
$-721M
$-329M
$-339M
$-364M
$-305M
$-328M
$-245M
$-227M
$-195M
·
Debt Issued
$14M
$82M
$24M
$0
$96M
$0
$0
$99M
·
$56M
$71M
$86M
Net Debt Issued
$14M
$82M
$24M
$0
$96M
·
·
$99M
·
$56M
$71M
$86M
Financing Cash Flow
$-33M
$-32M
$-30M
$-67M
$-77M
$-61M
$-18M
$-48M
$-23M
$73M
$14M
·
Net Change in Cash
$-37M
$11M
$-80M
$130M
$-753.0K
$-144M
$-30M
$-61M
$91M
$180M
$-12M
$74M
Taxes Paid
$20M
$23M
$12M
$13M
$8M
$-2M
$13M
$6M
$18M
$3M
$3M
$-2M
Free Cash Flow
$-49M
$13M
$232M
$163M
$107M
$-37M
$100M
$103M
$168M
$110M
$5M
$75M
Levered FCF
$-52M
$9M
$228M
$158M
$100M
$-43M
$93M
$93M
$156M
$98M
$-4M
$73M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.2%
23.6%
24.9%
27.8%
21.8%
18.4%
18.6%
22.5%
25.5%
24.3%
21.4%
7.7%
Operating Margin
12.4%
13.3%
38.5%
18.6%
11.0%
7.2%
7.0%
11.9%
15.8%
14.0%
8.5%
-12.5%
Net Margin
14.1%
14.5%
36.4%
15.8%
10.0%
6.5%
7.3%
10.4%
21.5%
16.3%
-3.1%
0.51%
Pretax Margin
15.3%
15.1%
41.1%
17.4%
10.3%
7.0%
7.4%
10.7%
14.5%
16.9%
-4.3%
-3.1%
EBITDA Margin
31.8%
31.9%
56.6%
36.0%
29.0%
26.2%
24.4%
28.3%
30.9%
29.8%
26.0%
16.9%
ROA
6.9%
6.9%
19.0%
11.1%
6.9%
4.1%
4.8%
7.8%
19.5%
17.4%
-3.2%
0.54%
ROE
7.9%
8.2%
24.0%
15.1%
9.7%
5.9%
6.9%
12.0%
34.8%
38.2%
-10.2%
2.5%
ROIC
5.8%
6.6%
18.7%
14.6%
9.7%
5.5%
5.9%
12.0%
31.9%
25.5%
14.9%
-2.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.5
6.2
6.2
3.9
4.3
4.0
4.3
4.8
2.9
2.8
2.1
1.3
Quick Ratio
5.2
5.0
4.4
2.6
2.6
2.5
2.8
3.2
2.0
2.0
1.4
1.0
Debt / Equity
0.0
0.0
0.1
0.0
0.1
0.1
0.0
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
·
·
·
·
·
·
·
·
·
Interest Coverage
53.1
47.5
123.1
54.8
22.8
13.5
12.7
14.6
28.0
14.8
6.2
-3.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.7
0.7
0.6
0.7
0.8
0.9
1.1
1.0
1.0
Inventory Turnover
4.6
4.0
3.7
4.5
5.4
5.3
5.5
6.4
7.4
7.8
7.8
10.0
Receivables Turnover
7.2
7.8
9.3
11.4
9.9
8.8
8.8
8.6
9.5
10.0
9.2
9.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.94
$23.79
$21.95
$17.20
$14.90
$13.51
$12.68
$11.78
$10.46
$7.34
$4.70
$3.37
Revenue / Share
$13.79
$12.78
$12.79
$15.15
$13.74
$11.67
$11.49
$12.72
$13.09
$12.34
·
$13.11
Cash Flow / Share
$3.48
$3.99
$6.08
$4.78
$3.84
$2.55
$2.71
$3.05
$3.36
$3.23
·
$1.98
Cash / Share
$2.09
$2.44
$2.35
$3.10
$1.94
$1.96
$3.33
$3.67
$4.53
$3.82
$2.14
$3.23
EPS (TTM)
$1.94
$1.85
$4.66
$2.39
$1.37
$0.76
$0.84
$1.32
$2.90
$2.09
·
$0.07
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.57B
$1.44B
$1.42B
$1.68B
$1.51B
$1.27B
$1.23B
$1.30B
$1.39B
$1.25B
$961M
$828M
Net Income TTM
$220M
$208M
$518M
$265M
$150M
$82M
$90M
$136M
$298M
$204M
$-30M
$4M
Market Cap
$13.21B
$5.75B
$3.38B
$4.75B
$4.32B
$2.79B
$2.57B
$1.55B
$3.36B
$1.77B
$1.15B
$774M
Enterprise Value
$12.20B
$4.66B
$2.50B
$3.98B
$3.83B
$2.37B
$2.06B
·
·
·
·
·
P/E
60.5
27.8
6.5
18.1
29.0
34.0
28.6
11.2
11.8
9.1
·
190.4
P/S
8.4
4.0
2.4
2.8
2.9
2.2
2.1
1.2
2.4
1.4
1.2
0.9
P/B
4.5
2.2
1.4
2.5
2.7
1.9
1.9
1.3
3.3
2.6
3.0
4.0
P / Tangible Book
4.5
2.2
1.4
2.5
2.7
1.9
·
·
·
·
·
·
P / Cash Flow
33.4
12.8
5.0
9.0
10.3
10.1
8.8
4.9
9.4
5.4
6.8
6.2
P / FCF
-270.0
458.6
14.6
29.1
40.2
-75.1
25.7
15.1
20.0
16.1
233.7
10.3
EV / EBITDA
24.5
10.2
3.1
6.6
8.8
7.2
6.9
·
·
·
·
·
EV / FCF
-249.2
371.9
10.8
24.3
35.6
-63.9
20.7
·
·
·
·
·
EV / Revenue
7.8
3.2
1.8
2.4
2.5
1.9
1.7
·
·
·
·
·
Earnings Yield
1.7%
3.6%
15.3%
5.5%
3.5%
2.9%
3.5%
9.0%
8.5%
11.0%
·
0.53%
Değerleme (TTM)2
Metrik
Eğilim
Q4 2015
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$961M
$505M
$639M
$509M
$299M
·
·
·
·
·
·
·
·
Net Income TTM
$-30M
$-108M
$-70M
$-42M
$-120M
·
·
·
·
·
·
·
·
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
Gelir
$1.57B
$1.44B
$1.42B
$1.68B
$1.51B
Brüt Kâr Marjı %
23.2%
23.6%
24.9%
27.8%
21.8%
Faaliyet Kâr Marjı %
12.4%
13.3%
38.5%
18.6%
11.0%
Net Gelir
$220M
$208M
$518M
$265M
$150M
Seyreltilmiş Hisse Başı Kâr
$1.94
$1.85
$4.66
$2.39
$1.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.1
0.0
0.1
Cari Oran
6.5
6.2
6.2
3.9
4.3
Cari Oran
5.2
5.0
4.4
2.6
2.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-49M
$13M
$232M
$163M
$107M
Kurumsal Sahipler (13F)
492 dosya
· $15.1B 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.
Sahipler492
Tutulan Değer$15.1B
Yeni pozisyonlar129
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
129 (-15 önceki Ç'ye göre)
54 (+3 önceki Ç'ye göre)
123 (+23 önceki Ç'ye göre)
173 (+40 önceki Ç'ye göre)
-6.1M
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 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.
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.
Şirket yöneticileri
10 içeriden öğrenenler
· 1 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
31 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.