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Yönetici kaydı · arşivlenmiş çeyrek

Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$1.06TRaporlanan 13F değeri
23,588Pozisyonlar
32.2%İlk 10 ağırlığı
69.40Etkin varlık pozisyonları
Tahmini devir oranı
+0Yeni
−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 38.7%
İletişim Hizmetleri 11.1%
Döngüsel Tüketim 11.0%
Finansal Hizmetler 8.9%
Sağlık 8.0%
Sanayi 7.8%
Savunmacı Tüketim 4.9%
Enerji 2.9%
Kamu hizmetleri 2.4%
Temel Malzemeler 2.4%
Gayrimenkul 1.9%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 6.0% $36.88B 197.75M n/c 1
2 AAPL Apple Inc. 5.0% $32.69B 120.25M n/c 1
3 MSFT Microsoft Corporation 4.8% $29.25B 60.48M n/c 1
4 AMZN Amazon.com, Inc. 3.2% $20.08B 87.00M n/c 1
5 TSLA Tesla, Inc. 2.3% $16.19B 36.00M n/c 1
6 META Meta Platforms, Inc. 2.6% $15.78B 23.90M n/c 1
7 GOOGL Alphabet Inc. 2.7% $14.82B 47.35M n/c 1
8 GOOG Alphabet Inc. 2.0% $13.81B 44.00M n/c 1
9 NVDA NVIDIA Corporation 6.0% $13.58B 72.81M n/c 1
10 AVGO Broadcom Inc. 2.4% $13.30B 38.43M n/c 1
11 AAPL Apple Inc. 5.0% $11.96B 43.98M n/c 1
12 MSFT Microsoft Corporation 4.8% $9.87B 20.41M n/c 1
13 PLTR Palantir Technologies Inc. 1.2% $9.12B 51.32M n/c 1
14 NFLX Netflix, Inc. 1.2% $8.93B 95.20M n/c 1
15 COST Costco Wholesale Corporation 1.2% $8.59B 9.96M n/c 1
16 AMD Advanced Micro Devices, Inc. 1.1% $7.83B 36.58M n/c 1
17 MU Micron Technology, Inc. 0.9% $7.22B 25.28M n/c 1
18 AMZN Amazon.com, Inc. 3.2% $6.86B 29.73M n/c 1
19 NVDA NVIDIA Corporation 6.0% $6.86B 36.77M n/c 1
20 CSCO Cisco Systems, Inc. 1.1% $6.80B 88.77M n/c 1
21 META Meta Platforms, Inc. 2.6% $6.27B 9.49M n/c 1
22 GOOGL Alphabet Inc. 2.7% $6.24B 19.94M n/c 1
23 AVGO Broadcom Inc. 2.4% $6.01B 17.37M n/c 1
24 MSFT Microsoft Corporation 4.8% $5.97B 12.34M n/c 1
25 GOOGL Alphabet Inc. 2.7% $5.33B 17.03M n/c 1
26 TMUS T-Mobile US, Inc. 0.6% $5.10B 25.13M n/c 1
27 LRCX Lam Research Corporation 0.8% $4.83B 28.22M n/c 1
28 TSLA Tesla, Inc. 2.3% $4.78B 10.62M n/c 1
29 APP AppLovin Corporation 0.7% $4.66B 6.91M n/c 1
30 AMAT Applied Materials, Inc. 0.6% $4.60B 17.90M n/c 1
31 ISRG Intuitive Surgical, Inc. 0.6% $4.51B 7.96M n/c 1
32 LIN Linde plc 0.6% $4.47B 10.49M n/c 1
33 GOOG Alphabet Inc. 2.0% $4.43B 14.12M n/c 1
34 SHOP Shopify Inc. 0.6% $4.42B 27.47M n/c 1
35 PEP PepsiCo, Inc. 0.6% $4.41B 30.72M n/c 1
36 INTU Intuit Inc. 0.6% $4.14B 6.25M n/c 1
37 QCOM QUALCOMM Incorporated 0.6% $4.12B 24.06M n/c 1
38 AMZN Amazon.com, Inc. 3.2% $4.05B 17.54M n/c 1
39 AMGN Amgen Inc. 0.5% $3.96B 12.10M n/c 1
40 INTC Intel Corp. 0.5% $3.95B 107.16M n/c 1
41 BKNG Booking Holdings Inc. 0.6% $3.88B 724.21K n/c 1
42 META Meta Platforms, Inc. 2.6% $3.76B 5.70M n/c 1
43 KLAC KLA Corporation 0.5% $3.59B 2.95M n/c 1
44 TXN Texas Instruments… 0.6% $3.54B 20.41M n/c 1
45 GILD Gilead Sciences, Inc. 0.5% $3.42B 27.87M n/c 1
46 PLTR Palantir Technologies Inc. 1.2% $3.33B 18.74M n/c 1
47 AVGO Broadcom Inc. 2.4% $3.30B 9.54M n/c 1
48 ADBE Adobe Inc. 0.5% $3.29B 9.40M n/c 1
49 COST Costco Wholesale Corporation 1.2% $3.26B 3.78M n/c 1
50 NFLX Netflix, Inc. 1.2% $3.08B 32.82M n/c 1
51 CSCO Cisco Systems, Inc. 1.1% $3.02B 39.21M n/c 1
52 AAPL Apple Inc. 5.0% $3.00B 11.05M n/c 1
53 ADI Analog Devices, Inc. 0.4% $2.98B 11.00M n/c 1
54 PANW Palo Alto Networks, Inc. 0.4% $2.88B 15.66M n/c 1
55 HON Honeywell International Inc. 0.4% $2.78B 14.26M n/c 1
56 CRWD CrowdStrike Holdings, Inc. 0.4% $2.64B 5.64M n/c 1
57 VRTX Vertex Pharmaceuticals… 0.3% $2.58B 5.70M n/c 1
58 AMD Advanced Micro Devices, Inc. 1.1% $2.57B 12.01M n/c 1
59 CEG Constellation Energy… 0.4% $2.48B 7.02M n/c 1
60 CMCSA Comcast Corporation 0.4% $2.44B 81.65M n/c 1
61 JPM JPMorgan Chase & Co. 0.4% $2.38B 7.37M n/c 1
62 MU Micron Technology, Inc. 0.9% $2.37B 8.32M n/c 1
63 ADP Automatic Data Processing… 0.3% $2.34B 9.09M n/c 1
64 MELI MercadoLibre, Inc. 0.3% $2.29B 1.14M n/c 1
65 GE GE Aerospace 0.3% $2.18B 7.06M n/c 1
66 V Visa Inc. 0.4% $2.16B 6.15M n/c 1
67 SBUX Starbucks Corporation 0.3% $2.15B 25.55M n/c 1
68 ASML ASML Holding N.V. 0.3% $2.11B 1.97M n/c 1
69 DASH DoorDash, Inc. 0.3% $2.07B 9.13M n/c 1
70 LRCX Lam Research Corporation 0.8% $2.07B 12.07M n/c 1
71 SNPS Synopsys, Inc. 0.3% $1.96B 4.17M n/c 1
72 NVDA NVIDIA Corporation 6.0% $1.92B 10.28M n/c 1
73 CDNS Cadence Design Systems, Inc. 0.3% $1.91B 6.12M n/c 1
74 QQQM Invesco NASDAQ 100 ETF 0.3% $1.91B 7.54M n/c 1
75 APP AppLovin Corporation 0.7% $1.87B 2.78M n/c 1
76 MAR Marriott International, Inc. 0.3% $1.87B 6.03M n/c 1
77 RSP Invesco S&P 500 Equal… 0.2% $1.80B 9.40M n/c 1
78 NVDA NVIDIA Corporation 6.0% $1.80B 9.65M n/c 1
79 REGN Regeneron Pharmaceuticals… 0.3% $1.79B 2.32M n/c 1
80 QCOM QUALCOMM Incorporated 0.6% $1.77B 10.38M n/c 1
81 AMAT Applied Materials, Inc. 0.6% $1.76B 6.84M n/c 1
82 AAPL Apple Inc. 5.0% $1.74B 6.40M n/c 1
83 ORLY O'Reilly Automotive, Inc. 0.2% $1.73B 18.96M n/c 1
84 PDD PDD Holdings Inc. 0.2% $1.70B 15.01M n/c 1
85 CTAS Cintas Corporation 0.2% $1.70B 9.03M n/c 1
86 BAC Bank of America Corporation 0.3% $1.70B 30.85M n/c 1
87 KLAC KLA Corporation 0.5% $1.69B 1.39M n/c 1
88 MNST Monster Beverage Corporation 0.2% $1.68B 21.95M n/c 1
89 MRVL Marvell Technology, Inc. 0.2% $1.65B 19.37M n/c 1
90 GILD Gilead Sciences, Inc. 0.5% $1.62B 13.21M n/c 1
91 AAPL Apple Inc. 5.0% $1.61B 5.93M n/c 1
92 WBD Warner Bros. Discovery, Inc. 0.2% $1.60B 55.67M n/c 1
93 MSFT Microsoft Corporation 4.8% $1.57B 3.26M n/c 1
94 PM Philip Morris International… 0.2% $1.57B 9.79M n/c 1
95 MDLZ Mondelez International, Inc. 0.2% $1.56B 28.99M n/c 1
96 ADBE Adobe Inc. 0.5% $1.56B 4.46M n/c 1
97 MA Mastercard Incorporated 0.3% $1.56B 2.73M n/c 1
98 WFC Wells Fargo & Company 0.3% $1.53B 16.47M n/c 1
99 CSX CSX Corporation 0.2% $1.52B 41.84M n/c 1
100 TMUS T-Mobile US, Inc. 0.6% $1.51B 7.43M n/c 1
101 LIN Linde plc 0.6% $1.50B 3.53M n/c 1
102 PEP PepsiCo, Inc. 0.6% $1.50B 10.47M n/c 1
103 WMT Walmart Inc. 0.3% $1.46B 13.15M n/c 1
104 MSFT Microsoft Corporation 4.8% $1.45B 3.00M n/c 1
105 INTC Intel Corp. 0.5% $1.44B 38.95M n/c 1
106 LRCX Lam Research Corporation 0.8% $1.43B 8.33M n/c 1
107 ADSK Autodesk, Inc. 0.2% $1.41B 4.76M n/c 1
108 WFC Wells Fargo & Company 0.3% $1.40B 15.01M n/c 1
109 ISRG Intuitive Surgical, Inc. 0.6% $1.40B 2.46M n/c 1
110 AEP American Electric Power… 0.2% $1.38B 12.00M n/c 1
111 TSLA Tesla, Inc. 2.3% $1.36B 3.03M n/c 1
112 BKNG Booking Holdings Inc. 0.6% $1.36B 253.34K n/c 1
113 CVX Chevron Corporation 0.2% $1.35B 8.87M n/c 1
114 FTNT Fortinet, Inc. 0.2% $1.33B 16.71M n/c 1
115 INTU Intuit Inc. 0.6% $1.32B 2.00M n/c 1
116 WDC Western Digital Corporation 0.2% $1.32B 7.68M n/c 1
117 STX Seagate Technology Holdings… 0.2% $1.32B 4.80M n/c 1
118 THOMSON REUTERS CORP TRI (eşleştirilmemiş) $1.32B 9.99M
119 ROST Ross Stores, Inc. 0.2% $1.32B 7.31M n/c 1
120 AMGN Amgen Inc. 0.5% $1.31B 3.99M n/c 1
121 JCI Johnson Controls… 0.2% $1.30B 10.88M n/c 1
122 ABNB Airbnb, Inc. 0.2% $1.30B 9.55M n/c 1
123 GS The Goldman Sachs Group… 0.2% $1.30B 1.47M n/c 1
124 PCAR PACCAR Inc 0.2% $1.29B 11.80M n/c 1
125 NXPI NXP Semiconductors N.V. 0.2% $1.23B 5.65M n/c 1
126 PYPL PayPal Holdings, Inc. 0.2% $1.23B 21.02M n/c 1
127 JPM JPMorgan Chase & Co. 0.4% $1.23B 3.81M n/c 1
128 BRK-B Berkshire Hathaway Inc. 0.2% $1.22B 2.43M n/c 1
129 RTX RTX Corporation 0.2% $1.21B 6.62M n/c 1
130 IDXX IDEXX Laboratories, Inc. 0.2% $1.21B 1.79M n/c 1
131 LLY Eli Lilly and Company 0.3% $1.21B 1.13M n/c 1
132 AZN AstraZeneca PLC 0.2% $1.21B 13.11M n/c 1
133 CVS CVS Health Corp. 0.2% $1.20B 15.17M n/c 1
134 PG The Procter & Gamble Company 0.2% $1.20B 8.40M n/c 1
135 TXN Texas Instruments… 0.6% $1.19B 6.89M n/c 1
136 ALNY Alnylam Pharmaceuticals… 0.2% $1.18B 2.97M n/c 1
137 BAC Bank of America Corporation 0.3% $1.18B 21.45M n/c 1
138 HON Honeywell International Inc. 0.4% $1.17B 6.00M n/c 1
139 CP Canadian Pacific Kansas… 0.2% $1.16B 15.74M n/c 1
140 EA Electronic Arts Inc. 0.2% $1.15B 5.62M n/c 1
141 CSCO Cisco Systems, Inc. 1.1% $1.12B 14.57M n/c 1
142 APP AppLovin Corporation 0.7% $1.12B 1.66M n/c 1
143 MRK Merck & Co., Inc. 0.2% $1.09B 10.39M n/c 1
144 SHOP Shopify Inc. 0.6% $1.08B 6.70M n/c 1
145 ROP Roper Technologies, Inc. 0.2% $1.07B 2.42M n/c 1
146 MSFT Microsoft Corporation 4.8% $1.07B 2.21M n/c 1
147 FER.MC Ferrovial SE 0.1% $1.07B 16.48M n/c 1
148 TTWO Take-Two Interactive… 0.2% $1.06B 4.15M n/c 1
149 XONA.DE Exxon Mobil Corporation 0.2% $1.06B 8.83M n/c 1
150 JNJ Johnson & Johnson 0.2% $1.06B 5.11M n/c 1
151 CEG Constellation Energy… 0.4% $1.05B 2.97M n/c 1
152 TXN Texas Instruments… 0.6% $1.05B 6.03M n/c 1
153 MDT Medtronic plc 0.1% $1.04B 10.83M n/c 1
154 FAST Fastenal Company 0.2% $1.04B 25.79M n/c 1
155 OMFL Invesco Russell 1000… 0.1% $1.03B 16.86M n/c 1
156 KO The Coca-Cola Company 0.2% $1.03B 14.74M n/c 1
157 WDAY Workday, Inc. 0.1% $1.03B 4.79M n/c 1
158 SHOP Shopify Inc. 0.6% $1.02B 6.31M n/c 1
159 MS Morgan Stanley 0.1% $1.01B 5.69M n/c 1
160 ADI Analog Devices, Inc. 0.4% $1.01B 3.73M n/c 1
161 BKR Baker Hughes Company 0.1% $1.01B 22.17M n/c 1
162 AXON Axon Enterprise, Inc. 0.2% $1.01B 1.77M n/c 1
163 RWL Invesco S&P 500 Revenue ETF 0.1% $1.01B 8.79M n/c 1
164 CRWD CrowdStrike Holdings, Inc. 0.4% $1.00B 2.14M n/c 1
165 LLY Eli Lilly and Company 0.3% $1.00B 934.14K n/c 1
166 DDOG Datadog, Inc. 0.2% $994.30M 7.31M n/c 1
167 EXC Exelon Corporation 0.2% $989.38M 22.70M n/c 1
168 XEL Xcel Energy Inc. 0.1% $981.58M 13.29M n/c 1
169 MPWR Monolithic Power Systems… 0.2% $975.51M 1.08M n/c 1
170 AMZN Amazon.com, Inc. 3.2% $972.27M 4.21M n/c 1
171 FANG Diamondback Energy, Inc. 0.1% $967.70M 6.44M n/c 1
172 QQQM Invesco NASDAQ 100 ETF 0.3% $964.57M 3.81M n/c 1
173 CMCSA Comcast Corporation 0.4% $963.87M 32.25M n/c 1
174 MPLX MPLX Lp 0.1% $958.01M 17.95M n/c 1
175 SCHW The Charles Schwab… 0.2% $950.99M 9.52M n/c 1
176 CAT Caterpillar Inc. 0.2% $950.07M 1.66M n/c 1
177 V Visa Inc. 0.4% $947.48M 2.70M n/c 1
178 PH Parker-Hannifin Corporation 0.2% $938.51M 1.07M n/c 1
179 CCEP Coca-Cola Europacific… 0.2% $933.67M 10.29M n/c 1
180 JNJ Johnson & Johnson 0.2% $932.12M 4.50M n/c 1
181 WES Western Midstream Partners… 0.1% $931.89M 23.59M n/c 1
182 C Citigroup Inc. 0.2% $919.96M 7.88M n/c 1
183 PANW Palo Alto Networks, Inc. 0.4% $916.41M 4.98M n/c 1
184 MSTR Strategy Inc 0.1% $913.90M 6.01M n/c 1
185 PAYX Paychex, Inc. 0.1% $907.03M 8.09M n/c 1
186 CVX Chevron Corporation 0.2% $906.52M 5.95M n/c 1
187 GEV GE Vernova Inc. 0.1% $905.10M 1.38M n/c 1
188 CTSH Cognizant Technology… 0.2% $899.99M 10.84M n/c 1
189 BA The Boeing Company 0.1% $899.46M 4.14M n/c 1
190 ET Energy Transfer LP 0.1% $895.92M 54.33M n/c 1
191 DIS The Walt Disney Company 0.2% $891.35M 7.83M n/c 1
192 CCEP Coca-Cola Europacific… 0.2% $884.45M 9.75M n/c 1
193 COHR Coherent, Inc. 0.1% $878.42M 4.76M n/c 1
194 CFG Citizens Financial Group… 0.1% $876.67M 15.01M n/c 1
195 AMZN Amazon.com, Inc. 3.2% $869.59M 3.77M n/c 1
196 ORCL Oracle Corporation 0.1% $867.71M 4.45M n/c 1
197 DASH DoorDash, Inc. 0.3% $855.66M 3.78M n/c 1
198 AIG American International… 0.1% $855.59M 10.00M n/c 1
199 CPRT Copart, Inc. 0.1% $851.42M 21.75M n/c 1
200 VRT Vertiv Holdings Co 0.1% $849.41M 5.24M n/c 1
201 SPYM State Street SPDR Portfolio… 0.1% $847.91M 10.57M n/c 1
202 KDP Keurig Dr Pepper Inc. 0.1% $847.91M 30.52M n/c 1
203 TSM Taiwan Semiconductor… 0.1% $842.04M 2.77M n/c 1
204 T AT&T Inc. 0.1% $842.04M 33.90M n/c 1
205 EPD Enterprise Products… 0.1% $839.92M 26.20M n/c 1
206 GEHC GE HealthCare Technologies… 0.1% $839.38M 10.23M n/c 1
207 INSM Insmed Incorporated 0.1% $833.91M 4.79M n/c 1
208 ADP Automatic Data Processing… 0.3% $826.96M 3.21M n/c 1
209 LMT Lockheed Martin Corporation 0.1% $820.30M 1.70M n/c 1
210 SYY Sysco Corporation 0.1% $809.28M 10.98M n/c 1
211 VRTX Vertex Pharmaceuticals… 0.3% $807.37M 1.78M n/c 1
212 ZS Zscaler, Inc. 0.1% $805.83M 3.58M n/c 1
213 GOOGL Alphabet Inc. 2.7% $798.93M 2.55M n/c 1
214 GOOG Alphabet Inc. 2.0% $792.31M 2.52M n/c 1
215 MNST Monster Beverage Corporation 0.2% $788.48M 10.28M n/c 1
216 FTNT Fortinet, Inc. 0.2% $775.34M 9.76M n/c 1
217 MCHP Microchip Technology… 0.2% $773.68M 12.14M n/c 1
218 COP ConocoPhillips 0.1% $773.62M 8.26M n/c 1
219 MDLZ Mondelez International, Inc. 0.2% $771.00M 14.32M n/c 1
220 MA Mastercard Incorporated 0.3% $768.69M 1.35M n/c 1
221 WDC Western Digital Corporation 0.2% $766.13M 4.45M n/c 1
222 WMT Walmart Inc. 0.3% $761.91M 6.84M n/c 1
223 GS The Goldman Sachs Group… 0.2% $759.85M 864.44K n/c 1
224 ORLY O'Reilly Automotive, Inc. 0.2% $758.57M 8.32M n/c 1
225 IBM International Business… 0.1% $757.37M 2.56M n/c 1
226 PH Parker-Hannifin Corporation 0.2% $754.13M 857.98K n/c 1
227 APH Amphenol Corporation 0.1% $750.08M 5.55M n/c 1
228 UNH UnitedHealth Group… 0.2% $740.87M 2.24M n/c 1
229 ROP Roper Technologies, Inc. 0.2% $740.11M 1.66M n/c 1
230 ODFL Old Dominion Freight Line… 0.1% $736.60M 4.70M n/c 1
231 MRK Merck & Co., Inc. 0.2% $735.89M 6.99M n/c 1
232 PLD Prologis, Inc. 0.1% $730.55M 5.72M n/c 1
233 SBUX Starbucks Corporation 0.3% $726.37M 8.63M n/c 1
234 PPL PPL Corporation 0.1% $722.88M 20.64M n/c 1
235 SNPS Synopsys, Inc. 0.3% $719.89M 1.53M n/c 1
236 COF Capital One Financial… 0.1% $719.89M 2.97M n/c 1
237 USB U.S. Bancorp 0.1% $712.75M 13.36M n/c 1
238 GOOGL Alphabet Inc. 2.7% $709.07M 2.27M n/c 1
239 VZ Verizon Communications Inc. 0.1% $705.82M 17.33M n/c 1
240 AVGO Broadcom Inc. 2.4% $701.88M 2.03M n/c 1
241 VRSK Verisk Analytics, Inc. 0.1% $700.42M 3.13M n/c 1
242 HWM Howmet Aerospace Inc. 0.1% $695.44M 3.39M n/c 1
243 CTAS Cintas Corporation 0.2% $692.60M 3.68M n/c 1
244 REGN Regeneron Pharmaceuticals… 0.3% $690.31M 894.34K n/c 1
245 ACN Accenture plc 0.1% $690.28M 2.57M n/c 1
246 HWM Howmet Aerospace Inc. 0.1% $689.27M 3.36M n/c 1
247 BNY Bank of New York Mellon Corp 0.1% $685.45M 5.90M n/c 1
248 CDNS Cadence Design Systems, Inc. 0.3% $684.61M 2.19M n/c 1
249 GD General Dynamics Corporation 0.1% $681.72M 2.02M n/c 1
250 TJX The TJX Companies, Inc. 0.1% $671.50M 4.37M n/c 1
251 ABBV AbbVie Inc. 0.2% $669.81M 2.93M n/c 1
252 ISRG Intuitive Surgical, Inc. 0.6% $668.77M 1.18M n/c 1
253 ABNB Airbnb, Inc. 0.2% $667.90M 4.92M n/c 1
254 EMR Emerson Electric Co. 0.1% $663.45M 5.00M n/c 1
255 AEP American Electric Power… 0.2% $659.31M 5.72M n/c 1
256 AVGO Broadcom Inc. 2.4% $658.08M 1.90M n/c 1
257 MAR Marriott International, Inc. 0.3% $652.40M 2.10M n/c 1
258 GOOG Alphabet Inc. 2.0% $652.20M 2.08M n/c 1
259 HD The Home Depot, Inc. 0.1% $652.02M 1.89M n/c 1
260 INTU Intuit Inc. 0.6% $649.55M 980.57K n/c 1
261 KHC The Kraft Heinz Company 0.1% $644.86M 26.59M n/c 1
262 PDD PDD Holdings Inc. 0.2% $644.32M 5.68M n/c 1
263 COR Cencora, Inc. 0.1% $642.67M 1.90M n/c 1
264 STX Seagate Technology Holdings… 0.2% $642.65M 2.33M n/c 1
265 CSGP CoStar Group, Inc. 0.1% $640.24M 9.52M n/c 1
266 NOC Northrop Grumman Corporation 0.1% $638.86M 1.12M n/c 1
267 BSX Boston Scientific… 0.1% $637.40M 6.68M n/c 1
268 FDX FedEx Corporation 0.1% $636.80M 2.20M n/c 1
269 PM Philip Morris International… 0.2% $636.20M 3.97M n/c 1
270 CBRE CBRE Group, Inc. 0.1% $633.26M 3.94M n/c 1
271 META Meta Platforms, Inc. 2.6% $632.88M 958.78K n/c 1
272 UNH UnitedHealth Group… 0.2% $631.49M 1.91M n/c 1
273 SU Suncor Energy Inc. 0.1% $631.46M 14.23M n/c 1
274 VIK Viking Holdings Ltd 0.1% $631.39M 8.84M n/c 1
275 NEM Newmont Corporation 0.1% $630.62M 6.32M n/c 1
276 EXC Exelon Corporation 0.2% $629.74M 14.45M n/c 1
277 WBD Warner Bros. Discovery, Inc. 0.2% $629.34M 21.84M n/c 1
278 ABBV AbbVie Inc. 0.2% $627.14M 2.74M n/c 1
279 IDXX IDEXX Laboratories, Inc. 0.2% $625.71M 924.88K n/c 1
280 NXPI NXP Semiconductors N.V. 0.2% $621.78M 2.86M n/c 1
281 MPWR Monolithic Power Systems… 0.2% $618.08M 681.93K n/c 1
282 SPGI S&P Global Inc. 0.1% $612.97M 1.17M n/c 1
283 TEAM Atlassian Corporation 0.1% $612.11M 3.78M n/c 1
284 ADSK Autodesk, Inc. 0.2% $612.05M 2.07M n/c 1
285 PYPL PayPal Holdings, Inc. 0.2% $610.26M 10.45M n/c 1
286 PGR The Progressive Corporation 0.1% $609.86M 2.68M n/c 1
287 HBAN Huntington Bancshares… 0.1% $608.12M 35.05M n/c 1
288 NET Cloudflare, Inc. 0.1% $608.10M 3.08M n/c 1
289 FITB Fifth Third Bancorp 0.1% $606.96M 12.97M n/c 1
290 CHTR Charter Communications, Inc. 0.1% $606.91M 2.91M n/c 1
291 MPWR Monolithic Power Systems… 0.2% $604.80M 667.28K n/c 1
292 SRE Sempra 0.1% $604.74M 6.85M n/c 1
293 AXON Axon Enterprise, Inc. 0.2% $600.58M 1.06M n/c 1
294 PAA Plains All American… 0.1% $598.95M 33.35M n/c 1
295 META Meta Platforms, Inc. 2.6% $598.27M 906.35K n/c 1
296 TFC Truist Financial Corporation 0.1% $596.60M 12.12M n/c 1
297 MELI MercadoLibre, Inc. 0.3% $593.62M 294.71K n/c 1
298 ICLR ICON Public Limited Company 0.1% $582.35M 3.20M n/c 1
299 DXCM DexCom, Inc. 0.1% $581.55M 8.76M n/c 1
300 LITE Lumentum Holdings Inc. 0.1% $577.15M 1.57M n/c 1
301 EA Electronic Arts Inc. 0.2% $576.21M 2.82M n/c 1
302 COR Cencora, Inc. 0.1% $571.14M 1.69M n/c 1
303 LHX L3Harris Technologies, Inc. 0.1% $563.11M 1.92M n/c 1
304 DIS The Walt Disney Company 0.2% $562.76M 4.95M n/c 1
305 CVS CVS Health Corp. 0.2% $562.32M 7.09M n/c 1
306 NVDA NVIDIA Corporation 6.0% $560.14M 3.00M n/c 1
307 GOOG Alphabet Inc. 2.0% $560.13M 1.78M n/c 1
308 XPO XPO Logistics, Inc. 0.1% $558.82M 4.11M n/c 1
309 TSLA Tesla, Inc. 2.3% $557.22M 1.24M n/c 1
310 MO Altria Group, Inc. 0.1% $554.93M 9.62M n/c 1
311 FAST Fastenal Company 0.2% $552.83M 13.78M n/c 1
312 MKSI MKS Inc. 0.1% $552.48M 3.46M n/c 1
313 MAR Marriott International, Inc. 0.3% $551.77M 1.78M n/c 1
314 ETN Eaton Corporation plc 0.1% $550.45M 1.73M n/c 1
315 CVNA Carvana Co. 0.1% $550.36M 1.30M n/c 1
316 KO The Coca-Cola Company 0.2% $547.82M 7.84M n/c 1
317 UNP Union Pacific Corporation 0.1% $547.67M 2.37M n/c 1
318 CSX CSX Corporation 0.2% $547.50M 15.10M n/c 1
319 ELV Elevance Health Inc. 0.1% $545.34M 1.56M n/c 1
320 NXPI NXP Semiconductors N.V. 0.2% $543.73M 2.50M n/c 1
321 CRM Salesforce, Inc. 0.1% $542.13M 2.05M n/c 1
322 EWBC East West Bancorp, Inc. 0.1% $541.32M 4.82M n/c 1
323 UPS United Parcel Service, Inc. 0.1% $535.39M 5.40M n/c 1
324 TSLA Tesla, Inc. 2.3% $532.45M 1.18M n/c 1
325 CRM Salesforce, Inc. 0.1% $532.33M 2.01M n/c 1
326 C Citigroup Inc. 0.2% $531.63M 4.56M n/c 1
327 SNOW Snowflake Inc. 0.1% $528.85M 2.41M n/c 1
328 PNC The PNC Financial Services… 0.1% $525.56M 2.52M n/c 1
329 ASML ASML Holding N.V. 0.3% $523.07M 488.91K n/c 1
330 PCAR PACCAR Inc 0.2% $520.77M 4.76M n/c 1
331 KKR KKR & Co. Inc. 0.1% $518.25M 4.07M n/c 1
332 XEL Xcel Energy Inc. 0.1% $514.99M 6.97M n/c 1
333 TMO Thermo Fisher Scientific… 0.1% $513.86M 886.81K n/c 1
334 IEI iShares 3-7 Year Treasury… 0.0% $512.26M 4.29M n/c 1
335 GM General Motors Company 0.1% $512.13M 6.30M n/c 1
336 NEM Newmont Corporation 0.1% $511.50M 5.12M n/c 1
337 MCD McDonald's Corporation 0.1% $505.81M 1.65M n/c 1
338 ETN Eaton Corporation plc 0.1% $505.53M 1.59M n/c 1
339 ECL Ecolab Inc. 0.1% $504.13M 1.92M n/c 1
340 PFE Pfizer Inc. 0.1% $503.67M 20.23M n/c 1
341 MTSI MACOM Technology Solutions… 0.1% $503.60M 2.94M n/c 1
342 LOW Lowe's Companies, Inc. 0.1% $503.14M 2.09M n/c 1
343 WELL Welltower Inc. 0.1% $502.89M 2.71M n/c 1
344 ASML ASML Holding N.V. 0.3% $501.73M 468.97K n/c 1
345 CI Cigna Corporation 0.1% $500.86M 1.82M n/c 1
346 CTSH Cognizant Technology… 0.2% $499.20M 6.01M n/c 1
347 AAPL Apple Inc. 5.0% $498.50M 1.83M n/c 1
348 ABT Abbott Laboratories 0.2% $497.85M 3.97M n/c 1
349 BKR Baker Hughes Company 0.1% $494.51M 10.86M n/c 1
350 GH Guardant Health, Inc. 0.1% $494.33M 4.84M n/c 1
351 MMM 3M Company 0.1% $492.60M 3.08M n/c 1
352 WMB The Williams Companies, Inc. 0.1% $491.27M 8.17M n/c 1
353 UBER Uber Technologies, Inc. 0.1% $490.50M 6.00M n/c 1
354 TTWO Take-Two Interactive… 0.2% $488.70M 1.91M n/c 1
355 ROST Ross Stores, Inc. 0.2% $488.58M 2.71M n/c 1
356 TSCO Tractor Supply Company 0.1% $488.25M 9.76M n/c 1
357 NFLX Netflix, Inc. 1.2% $484.09M 5.16M n/c 1
358 TDG TransDigm Group Incorporated 0.1% $481.39M 361.99K n/c 1
359 JCI Johnson Controls… 0.2% $480.74M 4.01M n/c 1
360 SCHW The Charles Schwab… 0.2% $480.48M 4.81M n/c 1
361 ALNY Alnylam Pharmaceuticals… 0.2% $480.08M 1.21M n/c 1
362 STT State Street Corporation 0.1% $480.05M 3.72M n/c 1
363 RF Regions Financial… 0.1% $477.96M 17.64M n/c 1
364 CME CME Group Inc. 0.1% $476.36M 1.74M n/c 1
365 MCHP Microchip Technology… 0.2% $475.79M 7.47M n/c 1
366 AXP American Express Company 0.1% $474.97M 1.28M n/c 1
367 TT Trane Technologies plc 0.1% $473.19M 1.22M n/c 1
368 DELL Dell Technologies Inc. 0.1% $471.99M 3.75M n/c 1
369 NKE NIKE, Inc. 0.1% $471.41M 7.40M n/c 1
370 AMT American Tower Corporation 0.1% $469.36M 2.67M n/c 1
371 WELL Welltower Inc. 0.1% $467.03M 2.52M n/c 1
372 HRI Herc Holdings Inc. 0.1% $466.62M 3.14M n/c 1
373 QXO QXO, Inc. 0.1% $465.64M 24.14M n/c 1
374 WDAY Workday, Inc. 0.1% $465.20M 2.17M n/c 1
375 FSLR First Solar, Inc. 0.0% $463.75M 1.78M n/c 1
376 SUN Sunoco LP 0.0% $462.85M 8.83M n/c 1
377 DHR Danaher Corporation 0.1% $461.72M 2.02M n/c 1
378 CTSH Cognizant Technology… 0.2% $459.42M 5.54M n/c 1
379 MCK McKesson Corporation 0.1% $459.31M 559.93K n/c 1
380 DDOG Datadog, Inc. 0.2% $457.76M 3.37M n/c 1
381 MTB M&T Bank Corporation 0.1% $457.22M 2.27M n/c 1
382 FITB Fifth Third Bancorp 0.1% $457.21M 9.77M n/c 1
383 NVDA NVIDIA Corporation 6.0% $455.09M 2.44M n/c 1
384 NTRS Northern Trust Corporation 0.0% $454.91M 3.33M n/c 1
385 MSFT Microsoft Corporation 4.8% $450.66M 931.84K n/c 1
386 STT State Street Corporation 0.1% $450.36M 3.49M n/c 1
387 BKNG Booking Holdings Inc. 0.6% $449.61M 83.95K n/c 1
388 CB Chubb Limited 0.1% $447.15M 1.43M n/c 1
389 BSX Boston Scientific… 0.1% $446.71M 4.68M n/c 1
390 BMY Bristol-Myers Squibb Company 0.1% $444.58M 8.24M n/c 1
391 MRVL Marvell Technology, Inc. 0.2% $442.85M 5.21M n/c 1
392 EBAY eBay Inc. 0.1% $441.94M 5.07M n/c 1
393 NVDA NVIDIA Corporation 6.0% $440.90M 2.36M n/c 1
394 CAT Caterpillar Inc. 0.2% $439.39M 767.00K n/c 1
395 KHC The Kraft Heinz Company 0.1% $439.36M 18.12M n/c 1
396 HBAN Huntington Bancshares… 0.1% $439.31M 25.32M n/c 1
397 REGN Regeneron Pharmaceuticals… 0.3% $433.32M 561.39K n/c 1
398 XONA.DE Exxon Mobil Corporation 0.2% $430.48M 3.58M n/c 1
399 MCHP Microchip Technology… 0.2% $427.50M 6.71M n/c 1
400 AWK American Water Works… 0.0% $424.88M 3.26M n/c 1
401 FANG Diamondback Energy, Inc. 0.1% $421.96M 2.81M n/c 1
402 MSFT Microsoft Corporation 4.8% $421.90M 872.38K n/c 1
403 EHC Encompass Health Corporation 0.1% $421.84M 3.97M n/c 1
404 ITW Illinois Tool Works Inc. 0.0% $418.49M 1.70M n/c 1
405 LSCC Lattice Semiconductor… 0.0% $418.36M 5.69M n/c 1
406 CL Colgate-Palmolive Company 0.1% $418.18M 5.29M n/c 1
407 RH Rh 0.1% $417.05M 3.34M n/c 1
408 VLTO Veralto Corporation 0.0% $416.54M 4.17M n/c 1
409 DUK Duke Energy Corporation 0.1% $416.20M 3.55M n/c 1
410 AVGO Broadcom Inc. 2.4% $415.49M 1.20M n/c 1
411 ABT Abbott Laboratories 0.2% $414.17M 3.31M n/c 1
412 CAH Cardinal Health, Inc. 0.1% $414.03M 2.01M n/c 1
413 AIG American International… 0.1% $413.26M 4.83M n/c 1
414 PNC The PNC Financial Services… 0.1% $412.91M 1.98M n/c 1
415 PG The Procter & Gamble Company 0.2% $411.13M 2.87M n/c 1
416 TBLL Invesco Short Term Treasury… 0.0% $410.84M 3.89M n/c 1
417 LIN Linde plc 0.6% $410.11M 961.81K n/c 1
418 BRK-B Berkshire Hathaway Inc. 0.2% $407.12M 809.95K n/c 1
419 ANET Arista Networks, Inc. 0.1% $404.49M 3.09M n/c 1
420 CFG Citizens Financial Group… 0.1% $403.81M 6.91M n/c 1
421 TWLO Twilio Inc. 0.0% $402.93M 2.83M n/c 1
422 MCD McDonald's Corporation 0.1% $402.77M 1.32M n/c 1
423 ALL The Allstate Corporation 0.1% $400.24M 1.92M n/c 1
424 TRV The Travelers Companies… 0.1% $400.04M 1.38M n/c 1
425 RCL Royal Caribbean Cruises Ltd. 0.1% $399.62M 1.43M n/c 1
426 NRG NRG Energy, Inc. 0.1% $399.61M 2.51M n/c 1
427 ANET Arista Networks, Inc. 0.1% $398.99M 3.05M n/c 1
428 HOOD Robinhood Markets, Inc. 0.1% $396.50M 3.51M n/c 1
429 ADI Analog Devices, Inc. 0.4% $396.24M 1.46M n/c 1
430 GEHC GE HealthCare Technologies… 0.1% $395.58M 4.82M n/c 1
431 BLK BlackRock, Inc. 0.1% $393.22M 367.38K n/c 1
432 COF Capital One Financial… 0.1% $392.88M 1.62M n/c 1
433 AEM Agnico Eagle Mines Limited 0.1% $390.75M 2.30M n/c 1
434 AXP American Express Company 0.1% $390.38M 1.06M n/c 1
435 RDDT Reddit, Inc. 0.0% $387.49M 1.69M n/c 1
436 KEY KeyCorp 0.0% $387.18M 18.76M n/c 1
437 SBUX Starbucks Corporation 0.3% $386.85M 4.59M n/c 1
438 AAPL Apple Inc. 5.0% $386.38M 1.42M n/c 1
439 PAYX Paychex, Inc. 0.1% $386.01M 3.44M n/c 1
440 DE Deere & Company 0.1% $385.91M 828.91K n/c 1
441 JPM JPMorgan Chase & Co. 0.4% $384.39M 1.19M n/c 1
442 WTW Willis Towers Watson Public… 0.1% $384.28M 1.17M n/c 1
443 WAT Waters Corporation 0.0% $384.22M 1.01M n/c 1
444 EXPE Expedia Group, Inc. 0.1% $383.96M 1.36M n/c 1
445 WAL Western Alliance… 0.0% $383.54M 4.56M n/c 1
446 TXT Textron Inc. 0.1% $383.26M 4.40M n/c 1
447 KDP Keurig Dr Pepper Inc. 0.1% $380.21M 13.57M n/c 1
448 GEV GE Vernova Inc. 0.1% $380.10M 581.57K n/c 1
449 F Ford Motor Company 0.0% $379.31M 28.91M n/c 1
450 TGT Target Corporation 0.0% $378.74M 3.87M n/c 1
451 HLT Hilton Worldwide Holdings… 0.1% $378.34M 1.32M n/c 1
452 LLY Eli Lilly and Company 0.3% $378.08M 351.81K n/c 1
453 MCO Moody's Corporation 0.0% $377.47M 738.91K n/c 1
454 TMO Thermo Fisher Scientific… 0.1% $376.63M 649.98K n/c 1
455 GWW W.W. Grainger, Inc. 0.0% $375.21M 371.84K n/c 1
456 MSI Motorola Solutions, Inc. 0.0% $372.77M 972.48K n/c 1
457 CPRT Copart, Inc. 0.1% $370.46M 9.46M n/c 1
458 ICE Intercontinental Exchange… 0.0% $370.34M 2.29M n/c 1
459 MDB MongoDB, Inc. 0.0% $369.80M 881.13K n/c 1
460 EVRG Evergy, Inc. 0.1% $367.74M 5.07M n/c 1
461 KR The Kroger Co. 0.0% $367.46M 5.88M n/c 1
462 D Dominion Energy, Inc. 0.1% $367.39M 6.27M n/c 1
463 UAL United Airlines Holdings… 0.0% $366.22M 3.28M n/c 1
464 XYL Xylem Inc. 0.0% $364.19M 2.67M n/c 1
465 ELV Elevance Health Inc. 0.1% $364.08M 1.04M n/c 1
466 TDY Teledyne Technologies… 0.0% $361.04M 706.91K n/c 1
467 CTVA Corteva, Inc. 0.1% $360.95M 5.38M n/c 1
468 CHTR Charter Communications, Inc. 0.1% $360.45M 1.73M n/c 1
469 GLW Corning Inc 0.0% $360.35M 4.12M n/c 1
470 LLY Eli Lilly and Company 0.3% $359.65M 334.66K n/c 1
471 GIS General Mills, Inc. 0.0% $358.64M 7.71M n/c 1
472 NOW ServiceNow, Inc. 0.1% $358.61M 2.34M n/c 1
473 MSFT Microsoft Corporation 4.8% $358.41M 741.11K n/c 1
474 UNP Union Pacific Corporation 0.1% $358.31M 1.55M n/c 1
475 CCL Carnival Corporation & plc 0.0% $357.16M 11.69M n/c 1
476 FE FirstEnergy Corp. 0.1% $356.55M 7.96M n/c 1
477 HCA HCA Healthcare, Inc. 0.1% $353.92M 758.08K n/c 1
478 KKR KKR & Co. Inc. 0.1% $353.78M 2.78M n/c 1
479 KMB Kimberly-Clark Corporation 0.1% $352.98M 3.50M n/c 1
480 CRS Carpenter Technology… 0.1% $351.76M 1.12M n/c 1
481 O Realty Income Corporation 0.0% $351.61M 6.24M n/c 1
482 ODFL Old Dominion Freight Line… 0.1% $351.11M 2.24M n/c 1
483 AME AMETEK, Inc. 0.1% $350.32M 1.71M n/c 1
484 BTSG BrightSpring Health… 0.0% $350.23M 9.35M n/c 1
485 VRSK Verisk Analytics, Inc. 0.1% $349.43M 1.56M n/c 1
486 PNW Pinnacle West Capital… 0.0% $347.97M 3.92M n/c 1
487 USFD US Foods Holding Corp. 0.1% $347.51M 4.61M n/c 1
488 IMFL INVESCO EXCH TRD SLF IDX FD 0.0% $347.10M 11.65M n/c 1
489 CW Curtiss-Wright Corporation 0.1% $346.73M 628.96K n/c 1
490 TTE TotalEnergies SE 0.1% $345.52M 5.28M n/c 1
491 PRU Prudential Financial, Inc. 0.0% $345.51M 3.06M n/c 1
492 EOG EOG Resources, Inc. 0.1% $344.52M 3.28M n/c 1
493 EXPE Expedia Group, Inc. 0.1% $344.14M 1.21M n/c 1
494 PWR Quanta Services, Inc. 0.1% $343.82M 814.62K n/c 1
495 SPGI S&P Global Inc. 0.1% $343.45M 657.21K n/c 1
496 BDX Becton, Dickinson and… 0.1% $342.03M 1.76M n/c 1
497 SO The Southern Company 0.0% $341.83M 3.92M n/c 1
498 OKE ONEOK, Inc. 0.1% $341.11M 4.64M n/c 1
499 MDT Medtronic plc 0.1% $340.12M 3.54M n/c 1
500 ARM Arm Holdings plc American… 0.1% $339.76M 3.11M n/c 1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
35710–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
UBS AM, a distinct business unit of UBS… 2964 68.7% 0.9222 Karşılaştır ⇄
Rhumbline Advisers 3149 77.9% 0.9181 Karşılaştır ⇄
Citigroup Inc 3379 70.1% 0.9174 Karşılaştır ⇄
Legal & General Group Plc 3101 79.6% 0.9141 Karşılaştır ⇄
New York State Common Retirement Fund 2942 76.5% 0.9117 Karşılaştır ⇄
State Street Global Advisors 3171 72.8% 0.9114 Karşılaştır ⇄
Deutsche Bank Ag\ 3150 78.2% 0.9008 Karşılaştır ⇄
Nuveen, LLC 3197 77.9% 0.8974 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$1.26T · 23,395 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Jul 15 2026 13F-HR/A · dönem Q1 2026

$370.67B · 101 pozisyonlar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

Jul 15 2026 13F-HR/A · dönem Q4 2025

$407.45B · 101 pozisyonlar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

May 12 2026 13F-HR · dönem Q1 2026

$653.29B · 23,552 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 19 2026 13F-HR · dönem Q4 2025

$652.20B · 23,487 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$634.72B · 24,715 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$587.99B · 24,840 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Aug 14, 2026 · Değişim metodolojisi