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
VS
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
99.2%5Y ort. ≈63.6%
≈63.6%
70.8%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
-99.0%5Y ort. ≈-4008.2%
≈-4008.2%
-8.7%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-99.0%5Y ort. ≈-4008.2%
≈-4008.2%
-8.7%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-98.2%5Y ort. ≈-3972.7%
≈-3972.7%
21.1%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
-82.1%5Y ort. ≈-3671.6%
≈-3671.6%
1.0%
En üst düzey
ROA
-64.0%5Y ort. ≈-107.5%
≈-107.5%
-44.8%
Zayıf
ROE
-16.6%5Y ort. ≈-55.2%
≈-55.2%
-16.6%
Aynı seviyede
ROIC
-21.2%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.05Y ort. ≈53.3
≈53.3
2.4
Güçlü likidite
Quick Ratio (Cari Oran)
9.65Y ort. ≈46.9
≈46.9
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3711.3%5Y ort. ≈1185.6%
≈1185.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.375Y ort. ≈$-51.31
≈$-51.31
·
·
Revenue / Share (Hisse Başına Gelir)
$0.45
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.42
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.115Y ort. ≈$0.87
≈$0.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.3
≈0.3
1.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.2
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$436.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.7%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.20
—
—
30 Eylül 2025
$-0.11
—
—
31 Aralık 2024
$-0.25
$-0.23
-10.3%
30 Eylül 2024
$-0.22
$-0.50
56.4%
30 Haziran 2024
$-0.54
$-0.52
-4.9%
31 Mart 2024
$-0.25
$-0.23
-10.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$2M
$57.3K
$271.2K
$1M
Cost of Revenue
$16.4K
$40.3K
$103.1K
$617.0K
Gross Profit
$2M
$17.0K
$168.1K
$491.8K
R&D Expense
$48.1K
$246.0K
$1M
$2M
SG&A Expense
$4M
$4M
$6M
$12M
Operating Expenses
$4M
$5M
$11M
$23M
Operating Income
$-2M
$-5M
$-11M
$-23M
Other Non-op
$18.2K
$-11.4K
$-13.9K
$-162.9K
Pretax Income
$-2M
$-5M
$-11M
$-22M
Income Tax
$1.6K
$24.2K
·
·
Net Income
$-2M
$-4M
$-10M
$-22M
EPS (Basic)
$-0.37
$-1.54
$-10.44
$-192.89
EPS (Diluted)
$-0.37
$-1.54
$-10.44
$-192.89
Shares (Basic)
4,901,677
2,628,226
912,717
·
Shares (Diluted)
4,901,677
2,628,226
912,717
·
EBITDA
$-2M
$-5M
$-11M
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$527.4K
$3M
$5M
$1M
Receivables
$836.0K
·
$18.2K
$60.7K
Prepaid Expense
$88.7K
$469.6K
$160.5K
$223.2K
Current Assets
$1M
$4M
$5M
$1M
PP&E (Net)
·
·
$1.9K
$94.0K
PP&E (Gross)
·
·
$773.5K
$995.9K
Accum. Depreciation
·
·
$771.5K
$901.9K
Intangibles
$609.0K
·
·
$6M
Total Assets
$2M
$4M
$5M
$8M
Accounts Payable
$142.8K
$26.3K
$82.6K
$138.3K
Accrued Liabilities
$142.8K
·
$26.3K
$79.1K
Current Liabilities
$142.8K
$26.3K
$321.5K
$3M
Capital Leases
·
·
$0
·
Total Liabilities
$142.8K
$26.3K
$321.5K
$3M
Common Stock
$151M
·
·
·
Retained Earnings
$-141M
$-139M
$-135M
$-126M
AOCI
$442.0K
$318.7K
$248.3K
$155.0K
Stockholders' Equity
$10M
$11M
$12M
$11M
Liabilities + Equity
$2M
$4M
$5M
$8M
Shares Outstanding
4,901,677
4,901,677
2,506,015
260,761
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
Stock-based Comp
$430.4K
$160.9K
$-1M
$2M
Amort. of Intangibles
·
·
$2M
$3M
Operating Cash Flow
$-2M
$-5M
$-6M
$-9M
CapEx
·
·
·
$40.2K
Investing Cash Flow
$-609.0K
·
$-14.5K
$-3M
Stock Issued
·
·
$8M
$13M
Net Stock Activity
·
·
$8M
·
Financing Cash Flow
·
$3M
$9M
$11M
Net Change in Cash
$-3M
$-2M
$4M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
99.2%
29.7%
62.0%
·
Operating Margin
-99.0%
-7923.5%
-4002.1%
·
Net Margin
-82.1%
-7056.2%
-3876.6%
·
Pretax Margin
-98.2%
-7943.4%
-3876.6%
·
EBITDA Margin
-99.0%
-7923.5%
-4002.1%
·
ROA
-64.0%
-96.1%
-162.5%
·
ROE
-16.6%
-58.0%
-91.1%
·
ROIC
-21.2%
-39.9%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
10.2
134.5
15.1
·
Quick Ratio
9.6
116.6
14.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.8
0.0
0.0
·
Receivables Turnover
5.2
·
6.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$2.08
$2.33
$4.77
·
Revenue / Share
$0.45
$0.02
·
·
Cash Flow / Share
$-0.42
$-1.89
·
·
Cash / Share
$0.11
$0.63
$1.87
·
EPS (TTM)
$-0.37
$-1.54
$-10.44
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
3711.3%
-78.9%
-75.5%
·
Revenue CAGR 3Y
25.3%
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$2M
$57.3K
$271.2K
·
Net Income TTM
$-2M
$-4M
$-10M
·
Market Cap
$6M
$11M
$8M
·
P/E
-3.3
-1.4
-0.3
·
P/S
2.7
188.2
28.0
·
P/B
0.6
0.9
0.6
·
P / Tangible Book
0.6
0.9
0.6
·
P / Cash Flow
-2.9
-2.2
-1.4
·
Earnings Yield
-30.4%
-70.0%
-344.6%
·
Gelir Tablosu16
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
Q2 2023
Q1 2023
Revenue
$6.8K
$17.3K
$2M
·
·
$199.3K
$0
$3.8K
$26.9K
$26.5K
$34.2K
$22.9K
$56.1K
$56.1K
Cost of Revenue
·
·
$0
·
$8.2K
$8.2K
$0
·
$16.2K
$24.0K
$23.6K
$23.6K
$23.6K
$23.6K
Gross Profit
$1M
$17.3K
$4.1K
·
$2M
$191.1K
$0
$3.8K
$10.7K
$2.5K
$10.6K
$-620
$32.5K
$32.5K
R&D Expense
·
·
$21.2K
$14.5K
$6.2K
$6.1K
$127.9K
$11.5K
$67.2K
$39.4K
$50.3K
$272.1K
$717.7K
$717.7K
SG&A Expense
$897.5K
$836.0K
$1M
$741.9K
$1M
$1M
$881.2K
$521.4K
$1M
$1M
$1M
$2M
$2M
$2M
Operating Expenses
$897.5K
$836.0K
$1M
$756.4K
$1M
$1M
$1M
$532.9K
$2M
$2M
$5M
$2M
$2M
$2M
Operating Income
$594.3K
$-818.7K
$-1M
$-756.4K
$938.8K
$-1M
$-1M
$-529.0K
$-1M
$-2M
$-5M
$-2M
$-2M
$-2M
Other Non-op
·
·
$-1.8K
·
$3.7K
$16.3K
$-11.1K
$73
$-74
$-247
·
·
·
·
Pretax Income
$594.3K
$-818.7K
$-1M
$-756.4K
$942.5K
$-1M
$-1M
$-529.0K
$-1M
$-2M
$-5M
$-2M
$-2M
$-2M
Income Tax
·
·
$0
$1.6K
·
·
·
·
·
·
·
·
·
·
Net Income
$473.3K
$-683.2K
$-964.9K
$-537.8K
$672.3K
$-961.7K
$-809.5K
$-560.9K
$-1M
$-1M
$-5M
$-1M
$-2M
$-1M
EPS (Basic)
$0.10
$-0.14
$-0.20
$-0.11
$0.14
$-0.20
$-0.27
$-0.22
$-0.54
$-0.51
$-3.38
$-1.99
$-3.18
$-3.05
EPS (Diluted)
$0.10
$-0.14
·
·
$0.14
$-0.20
$-0.27
$-0.22
$-0.54
$-0.51
$-3.38
$-1.99
$-3.18
$-3.05
Shares (Basic)
4,959,302
4,901,677
·
4,901,677
4,901,677
4,901,677
·
2,506,015
2,506,015
2,506,015
·
669,636
·
669,636
Shares (Diluted)
4,959,302
4,901,677
·
4,901,677
4,927,369
4,901,677
·
2,506,015
2,506,015
2,506,015
·
669,636
·
669,636
EBITDA
$594.3K
$-818.7K
·
$-756.4K
$938.8K
$-1M
·
$-529.0K
·
$-2M
·
·
·
·
Bilanço19
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
Q2 2023
Q1 2023
Cash & Equivalents
$1M
$422.9K
$527.4K
·
·
$2M
$3M
·
·
$3M
$5M
·
·
·
Receivables
$2M
$193.3K
$836.0K
·
$330.0K
·
·
$754
$10.2K
$12.7K
$18.2K
·
·
·
Prepaid Expense
$91.3K
$106.8K
$88.7K
$201.0K
$180.0K
$296.4K
$469.6K
$770.9K
$913.7K
$440.7K
$160.5K
·
·
·
Current Assets
$3M
$723.0K
$1M
$3M
$4M
$3M
$4M
$1M
$2M
$3M
$5M
·
·
·
PP&E (Net)
·
·
·
·
·
·
·
·
$878
$1.2K
$1.9K
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
$773.2K
·
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
$772.3K
·
·
·
·
·
Intangibles
$1M
$936.0K
$609.0K
$300.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$1M
$2M
$3M
$5M
·
·
·
Accounts Payable
$761.5K
$459.3K
·
$2.5K
$34.2K
$2.1K
$26.3K
·
$12.7K
$92.1K
$82.6K
·
·
·
Accrued Liabilities
·
·
$142.8K
·
·
·
·
$25.8K
$11.0K
·
$26.3K
·
·
·
Current Liabilities
$761.5K
$459.3K
$142.8K
$2.5K
$34.2K
$2.1K
$26.3K
$26.9K
$32.9K
$179.0K
$321.5K
·
·
·
Total Liabilities
$761.5K
$459.3K
$142.8K
$2.5K
$34.2K
$2.1K
$26.3K
·
·
·
$321.5K
·
·
·
Common Stock
$153M
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-141M
$-142M
$-141M
$-140M
$-140M
$-140M
$-139M
$-139M
$-138M
$-137M
$-135M
·
·
·
AOCI
$561.5K
$520.5K
$442.0K
$442.6K
$444.0K
$326.4K
$318.7K
$276.9K
$329.8K
$208.6K
$248.3K
·
·
·
Stockholders' Equity
$12M
$10M
$10M
$11M
$12M
$11M
$11M
$9M
$10M
$11M
$12M
·
·
·
Liabilities + Equity
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$1M
$2M
$3M
$5M
·
·
·
Shares Outstanding
6,212,646
4,901,677
4,901,677
4,901,677
4,901,677
4,901,677
4,901,677
·
2,506,015
2,506,015
2,506,015
·
·
·
Nakit Akışı7
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
Q2 2023
Q1 2023
Stock-based Comp
$15.6K
$21.5K
$21.5K
$21.5K
$21.5K
$366.0K
$0
$0
$0
$160.9K
$-298.1K
$1.9K
$90.9K
$-1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$574.4K
$498.1K
$685.6K
$686.4K
Operating Cash Flow
$-475.2K
$144.0K
$-568.6K
$24.7K
$-867.5K
$-641.4K
$-716.6K
$-472.3K
$-2M
$-2M
$-1M
$-841.7K
$-1M
$-2M
Investing Cash Flow
$-327.0K
$-327.0K
$-309.0K
·
·
·
·
·
·
·
$-408
$-4.4K
$-1.1K
$-8.6K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$6M
$0
$0
$2M
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
$4M
$-175.7K
$-828.4K
$6M
Net Change in Cash
$938.8K
$-104.5K
$-878.2K
$-276.6K
$-750.0K
$-633.7K
$3M
$-434.7K
$-2M
$-2M
$3M
·
·
·
Kârlılık8
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
Q2 2023
Q1 2023
Gross Margin
21871.0%
100.0%
·
·
·
95.9%
·
100.0%
·
9.3%
·
·
·
·
Operating Margin
8712.4%
-4732.3%
·
·
·
-588.3%
·
-13748.0%
·
-5665.1%
·
·
·
·
Net Margin
6938.8%
-3949.1%
·
·
·
-482.4%
·
-13746.1%
·
-5666.1%
·
·
·
·
Pretax Margin
8712.4%
-4732.3%
·
·
·
-580.1%
·
-13746.1%
·
-5666.1%
·
·
·
·
EBITDA Margin
8712.4%
-4732.3%
·
·
·
-588.3%
·
-13748.0%
·
-5665.1%
·
·
·
·
ROA
11.6%
-31.1%
·
-24.9%
23.7%
-31.6%
·
-85.1%
-163.8%
-89.5%
·
·
·
·
ROE
4.0%
-6.7%
·
-5.4%
6.3%
-8.9%
·
-11.9%
-31.5%
-28.0%
·
·
·
·
ROIC
·
·
·
-6.8%
·
·
·
·
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
4.0
1.6
·
1116.7
112.4
1323.3
·
46.1
55.6
18.7
·
·
·
·
Quick Ratio
3.9
1.3
·
·
9.7
1179.5
·
0.0
0.3
16.2
·
·
·
·
Verimlilik2
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
Q2 2023
Q1 2023
Asset Turnover
0.0
0.0
·
·
·
0.1
·
0.0
·
0.0
·
·
·
·
Receivables Turnover
0.0
0.2
·
·
·
·
·
10.2
·
4.2
·
·
·
·
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
Q2 2023
Q1 2023
Book Value / Share
$1.91
$1.96
·
$2.27
$2.38
$2.21
·
·
$3.80
$4.28
·
·
·
·
Revenue / Share
$0.00
$0.00
·
·
·
$0.04
·
$0.00
·
$0.01
·
·
·
·
Cash Flow / Share
·
$0.03
·
·
·
$-0.13
·
·
·
$-0.72
·
·
·
·
Cash / Share
$0.22
$0.09
·
·
·
$0.50
·
·
·
$1.15
·
·
·
·
EPS (TTM)
·
·
·
$-0.55
$-0.55
$-1.23
·
$-4.65
$-6.42
$-9.06
·
·
·
·
Değerleme (TTM)9
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
Q2 2023
Q1 2023
Revenue TTM
·
·
·
$230.1K
$230.1K
$230.1K
·
$91.5K
$110.6K
$139.7K
·
·
·
·
Net Income TTM
$-2M
$-2M
·
$-2M
$-2M
$-4M
·
$-8M
$-9M
$-10M
·
·
·
·
Market Cap
$8M
$6M
·
$10M
$11M
$10M
·
·
$3M
$5M
·
·
·
·
P/E
·
·
·
-3.9
-4.2
-1.7
·
-0.3
-0.2
-0.2
·
·
·
·
P/S
·
·
·
45.2
49.6
44.3
·
·
29.2
37.3
·
·
·
·
P/B
0.7
0.6
·
0.9
1.0
0.9
·
·
0.3
0.5
·
·
·
·
P / Tangible Book
0.8
0.7
·
1.0
1.0
0.9
·
·
0.3
0.5
·
·
·
·
P / Cash Flow
·
41.5
·
·
·
-15.9
·
·
·
-2.9
·
·
·
·
Earnings Yield
·
·
·
-25.9%
-23.6%
-59.1%
·
-389.1%
-497.7%
-435.6%
·
·
·
·
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
$2M
$57.3K
$271.2K
$1M
Brüt Kâr Marjı %
99.2%
29.7%
62.0%
·
Faaliyet Kâr Marjı %
-99.0%
-7923.5%
-4002.1%
·
Net Gelir
$-2M
$-4M
$-10M
$-22M
Seyreltilmiş Hisse Başı Kâr
$-0.37
$-1.54
$-10.44
$-192.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cari Oran
10.2
134.5
15.1
·
Cari Oran
9.6
116.6
14.6
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
6 dosya
· $75K 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.
Sahipler6
Tutulan Değer$75K
Yeni pozisyonlar2
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+2 önceki Ç'ye göre)
1 (-4 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
+20K
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.
ETF sahipliği
5 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.