AMAL Amalgamated Financial Corp. - Common Stock
$49,82
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$25–$52
93% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$54
+7% upside
P/E (TTM)
14.6
ROE
13.5%
Margen de Beneficio Neto
31.8%
AMAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.82
Capitalización Bursátil
$1.49B
P/E (TTM)
14.6
BPA (TTM)
$3.41
Ingresos (TTM)
—
Rendimiento div.
1.2%
ROE
13.5%
Deuda/Capital
—
Rango 52S
$25 – $52
AMAL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.41
2018-12-31
→
2025-12-31
Flujo de caja libre
$134M
2020-12-31
→
2025-12-31
Márgenes
31.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMAL
Mediana de Pares
P/E (TTM)
14.6
12.7
P/S (TTM) (P/V (TTM))
4.5
2.7
P/B (P/C)
1.9
1.2
Price / FCF (Precio / FCF)
11.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMAL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
31.8%
33.6%
ROA
1.2%
1.3%
ROE
13.5%
11.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMAL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMAL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.3%
—
EPS YoY (EPS interanual)
-0.87%
—
Net Income YoY (Beneficio Neto interanual)
-1.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMAL
Mediana de Pares
Payout Ratio (Ratio de Pago)
16.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.2%
Ratio de Pago
16.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de agosto de 2026 | $0,1700 |
| 5 de mayo de 2026 | $0,1700 |
| 3 de febrero de 2026 | $0,1700 |
| 5 de noviembre de 2025 | $0,1400 |
| 5 de agosto de 2025 | $0,1400 |
| 6 de mayo de 2025 | $0,1400 |
| 11 de febrero de 2025 | $0,1400 |
| 5 de noviembre de 2024 | $0,1200 |
| 6 de agosto de 2024 | $0,1200 |
| 7 de mayo de 2024 | $0,1200 |
| 5 de febrero de 2024 | $0,1000 |
| 6 de noviembre de 2023 | $0,1000 |
| 4 de agosto de 2023 | $0,1000 |
| 9 de mayo de 2023 | $0,1000 |
| 3 de febrero de 2023 | $0,1000 |
| 8 de noviembre de 2022 | $0,1000 |
| 9 de agosto de 2022 | $0,1000 |
| 10 de mayo de 2022 | $0,0800 |
| 14 de febrero de 2022 | $0,0800 |
| 18 de noviembre de 2021 | $0,0800 |
AMAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$53.50
← Por Debajo de Todos los Objetivos
$49.82
Mín
$53.00
Máx
$54.00
Objetivo mediano
$53.50
+7,4%
Objetivo medio
$53.50
+7,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.91 | $1.02 | -0.11% |
| 31 de marzo de 2026 | $0.80 | $0.97 | -0.17% |
| 31 de diciembre de 2025 | $0.99 | $0.92 | 0.07% |
| 30 de septiembre de 2025 | $0.91 | $0.89 | 0.02% |
| 30 de junio de 2025 | $0.88 | $0.89 | -0.01% |
| 31 de marzo de 2025 | $0.88 | $0.81 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $97M | $19M | $6M | $10M | $19M | $14M | |
| Interest Income | $422M | $401M | $358M | $258M | $181M | $190M | $186M | $164M | |
| Pretax Income | $140M | $146M | $125M | $108M | $71M | $62M | $64M | $50M | |
| Income Tax | $36M | $39M | $37M | $27M | $18M | $16M | $17M | $6M | |
| Net Income | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | |
| EPS (Basic) | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 | |
| EPS (Diluted) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | |
| Shares (Basic) | 30,328,000 | 30,588,000 | 30,555,000 | 30,818,000 | 31,104,000 | 31,133,000 | 31,733,000 | 30,369,000 | |
| Shares (Diluted) | 30,632,000 | 30,936,000 | 30,785,000 | 31,193,000 | 31,512,000 | 31,229,000 | 32,205,000 | 30,633,000 | |
| EBITDA | $6M | $5M | $4M | $4M | $4M | $6M | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $61M | $91M | $64M | $330M | $39M | $123M | · | |
| PP&E (Net) | $5M | $6M | $8M | $10M | $12M | $13M | $18M | · | |
| PP&E (Gross) | $33M | $35M | $36M | $35M | $37M | $40M | $48M | · | |
| Accum. Depreciation | $28M | $29M | $28M | $26M | $25M | $27M | $30M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $900.0K | $2M | $2M | $3M | $4M | $5M | · | · | |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | · | |
| Long-term Debt | · | · | · | · | · | $0 | $75M | · | |
| Common Stock | $312.0K | $308.0K | $307.0K | $307.0K | $311.0K | $310.0K | $315.0K | · | |
| Paid-in Capital | $294M | $289M | $288M | $287M | $298M | $301M | $306M | · | |
| Retained Earnings | $567M | $480M | $388M | $330M | $260M | $217M | $181M | · | |
| Treasury Stock | $35M | $3M | $5M | $0 | · | · | · | · | |
| AOCI | $-32M | $-59M | $-86M | $-109M | $5M | $17M | $3M | · | |
| Stockholders' Equity | $794M | $708M | $585M | $509M | $564M | $536M | $490M | · | |
| Liabilities + Equity | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Shares Outstanding | 29,818,424 | 30,670,982 | 30,428,359 | 30,700,198 | 31,130,143 | 31,049,525 | 31,523,442 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $9M | $4M | $6M | $5M | $4M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $2M | $920.0K | |
| Deferred Tax | $2M | $5M | $4M | $14M | $7M | $-407.0K | $5M | $5M | |
| Amort. of Intangibles | $574.0K | $730.0K | $888.0K | $1M | $1M | $1M | $1M | $969.0K | |
| Other Non-cash | $17M | $2M | $17M | $45M | $5M | $11M | · | · | |
| Operating Cash Flow | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | |
| CapEx | $1M | $2M | $1M | $2M | $2M | $2M | $753.0K | $1M | |
| Investing Cash Flow | $-378M | $-316M | $-134M | $-1.20B | $-865M | $-755M | $-546M | $-258M | |
| Stock Issued | $1M | $789.0K | $804.0K | $665.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $32M | $1M | $8M | $12M | $3M | $7M | $6M | $0 | |
| Net Stock Activity | $-31M | $-341.0K | $-8M | $-12M | $-3M | $-7M | · | · | |
| Dividends Paid | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | |
| Financing Cash Flow | $473M | $162M | $44M | $788M | $1.09B | $606M | $504M | $192M | |
| Net Change in Cash | $230M | $-30M | $27M | $-267M | $292M | $-84M | $42M | $-36M | |
| Taxes Paid | $20M | $34M | $23M | $7M | $6M | $10M | $9M | $4M | |
| Free Cash Flow | $134M | $122M | $116M | $146M | $68M | $64M | · | · | |
| Levered FCF | · | · | $47M | $132M | $63M | $56M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.7% | 30.3% | 30.9% | 26.1% | 20.9% | · | · | |
| Pretax Margin | 42.6% | 46.1% | 42.9% | 41.0% | 34.9% | 28.1% | · | · | |
| EBITDA Margin | 1.9% | 1.5% | 1.2% | 1.3% | 1.8% | 2.8% | · | · | |
| ROA | 1.2% | 1.3% | 1.1% | 1.1% | 0.81% | 0.82% | · | · | |
| ROE | 13.5% | 15.1% | 16.1% | 15.2% | 9.6% | 9.0% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 8.6% | 10.2% | 30.1% | -8.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 15.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| EPS YoY | -0.87% | 20.3% | 9.6% | 55.4% | 13.5% | · | · | · | |
| EPS CAGR 3Y | 9.3% | 27.0% | 24.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 21.0% | 8.0% | 53.9% | 14.6% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 26.2% | 24.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $316M | $291M | $264M | $203M | $221M | · | · | |
| Net Income TTM | $104M | $106M | $88M | $81M | $53M | $46M | · | · | |
| Market Cap | $955M | $1.03B | $820M | $707M | $522M | $427M | · | · | |
| P/E | 9.4 | 9.7 | 9.4 | 8.8 | 10.0 | 9.3 | · | · | |
| P/S | 2.9 | 3.3 | 2.8 | 2.7 | 2.6 | 1.9 | · | · | |
| P/B | 1.2 | 1.5 | 1.4 | 1.4 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 7.0 | 8.3 | 7.0 | 4.8 | 7.4 | 6.5 | · | · | |
| P / FCF | 7.1 | 8.4 | 7.1 | 4.9 | 7.7 | 6.6 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.5% | 1.6% | 1.9% | 2.3% | · | · | |
| Earnings Yield | 10.7% | 10.3% | 10.6% | 11.3% | 10.0% | 10.8% | · | · | |
| Payout Ratio | 16.5% | 13.4% | 14.0% | 13.8% | 18.9% | 21.6% | · | · | |
| Annual Payout | $17M | $14M | $12M | $11M | $10M | $10M | · | · |
Estado de resultados 10
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $28M | $23M | $18M | · | $3M | |
| Interest Income | $117M | $109M | $108M | $110M | $104M | $101M | $103M | $103M | $99M | $97M | $96M | $91M | $86M | $85M | $79M | $71M | |
| Pretax Income | $47M | $34M | $33M | $37M | $35M | $35M | $33M | $38M | $36M | $39M | $35M | $31M | $29M | $29M | $32M | $31M | |
| Income Tax | $12M | $9M | $7M | $10M | $9M | $10M | $9M | $10M | $9M | $11M | $13M | $9M | $8M | $8M | $7M | $8M | |
| Net Income | $35M | $25M | $27M | $27M | $26M | $25M | $24M | $28M | $27M | $27M | $23M | $22M | $22M | $21M | $25M | $23M | |
| EPS (Basic) | $1.16 | $0.85 | $0.88 | $0.89 | $0.85 | $0.82 | $0.80 | $0.91 | $0.88 | $0.89 | $0.75 | $0.73 | $0.71 | $0.69 | $0.79 | $0.75 | |
| EPS (Diluted) | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 | $0.70 | $0.69 | $0.79 | $0.74 | |
| Shares (Basic) | 29,878,000 | 29,815,000 | -61,088,000 | 30,176,000 | 30,558,000 | 30,682,000 | -61,085,000 | 30,646,000 | 30,551,000 | 30,476,000 | -61,251,000 | 30,481,000 | 30,619,000 | 30,706,000 | -61,780,000 | 30,673,000 | |
| Shares (Diluted) | 30,189,000 | 30,150,000 | -61,483,000 | 30,411,000 | 30,758,000 | 30,946,000 | -61,544,000 | 30,911,000 | 30,832,000 | 30,737,000 | -61,520,000 | 30,590,000 | 30,776,000 | 30,939,000 | -62,484,000 | 31,032,000 | |
| EBITDA | · | $2M | · | · | · | $265.0K | · | · | · | $886.0K | · | · | · | $869.0K | · | · |
Balance general 16
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $180M | $291M | $116M | $171M | $66M | $61M | $149M | $58M | $155M | · | $140M | $66M | $131M | · | $66M | |
| PP&E (Net) | $20M | $10M | $5M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $11M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | $700.0K | $800.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Total Liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B | $7.55B | $7.72B | $7.60B | $7.52B | · | $7.36B | $7.26B | $7.32B | · | $7.38B | |
| Common Stock | $315.0K | $315.0K | $312.0K | $310.0K | $310.0K | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | $307.0K | · | $307.0K | |
| Paid-in Capital | $296M | $294M | $294M | $292M | $290M | $289M | $289M | $287M | $286M | $287M | · | $288M | $287M | $288M | · | $286M | |
| Retained Earnings | $617M | $587M | $567M | $545M | $522M | $501M | $480M | $459M | $435M | $412M | · | $368M | $349M | $331M | · | $309M | |
| Treasury Stock | $38M | $38M | $35M | $26M | $16M | $6M | $3M | $2M | $2M | $4M | · | $5M | $3M | $2M | · | · | |
| AOCI | $-41M | $-37M | $-32M | $-35M | $-43M | $-47M | $-59M | $-47M | $-74M | $-79M | · | $-105M | $-105M | $-97M | · | $-108M | |
| Stockholders' Equity | $835M | $808M | $794M | $776M | $754M | $736M | $708M | $698M | $646M | $617M | $585M | $546M | $528M | $519M | · | $488M | |
| Liabilities + Equity | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Shares Outstanding | 29,900,147 | 29,856,788 | 29,818,424 | 30,088,747 | 30,412,241 | 30,696,940 | 30,670,982 | 30,662,883 | 30,630,386 | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-954.0K | $2M | $6M | $108.0K | $344.0K | $265.0K | $474.0K | $3M | $2M | $2M | $3M | $881.0K | $897.0K | $869.0K | $7M | $893.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $728.0K | $608.0K | |
| Deferred Tax | $-439.0K | $1M | $-4M | $3M | $-1M | $4M | $2M | $-959.0K | $-471.0K | $5M | $-1M | $184.0K | $2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $142.0K | $144.0K | $144.0K | $144.0K | $182.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $222.0K | $261.0K | $262.0K | |
| Other Non-cash | · | $26M | · | · | · | $3M | · | · | · | $-3M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $30M | $57M | $37M | $39M | $25M | $34M | $29M | $36M | $28M | $31M | $15M | $40M | $27M | $35M | $53M | $26M | |
| CapEx | $11M | $6M | $-855.0K | $1M | $-712.0K | $2M | $738.0K | $585.0K | $245.0K | $207.0K | $258.0K | $376.0K | $580.0K | $263.0K | $181.0K | $562.0K | |
| Investing Cash Flow | $-318M | $-387M | $-22M | $-117M | $-232M | $-7M | $55M | $-78M | $-202M | $-91M | $-82M | $-57M | $-30M | $35M | $8M | $-227M | |
| Stock Issued | $278.0K | $750.0K | $150.0K | $204.0K | $243.0K | $790.0K | $157.0K | $182.0K | $206.0K | $244.0K | $154.0K | $136.0K | $126.0K | $388.0K | $149.0K | $168.0K | |
| Stock Repurchased | $0 | $3M | $9M | $10M | $10M | $4M | $845.0K | $0 | $0 | $285.0K | $1M | $3M | $2M | $2M | $0 | $745.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-3M | · | · | · | $-41.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $275M | $219M | $161M | $22M | $313M | $-23M | $-173M | $133M | $77M | $125M | $17M | $92M | $-62M | $-3M | $-64M | $-66M | |
| Net Change in Cash | $-12M | $-111M | $176M | $-56M | $105M | $5M | $-88M | $91M | $-97M | $65M | $-50M | $75M | $-65M | $67M | $-3M | $-266M | |
| Taxes Paid | $0 | $21M | $-869.0K | $6M | $13M | $2M | $6M | $12M | $16M | $317.0K | $15M | $4M | $3M | $291.0K | $4M | $2M | |
| Free Cash Flow | · | $51M | · | · | · | $32M | · | · | · | $31M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $22M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 27.0% | · | 31.3% | 32.1% | 32.5% | · | 34.5% | 34.1% | 34.8% | · | 31.6% | 30.5% | 29.4% | · | 31.6% | |
| Pretax Margin | 47.4% | 36.5% | · | 42.9% | 43.8% | 45.1% | · | 47.2% | 45.6% | 49.2% | · | 44.2% | 41.5% | 39.9% | · | 42.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 0.34% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.39% | 0.29% | · | 0.31% | 0.31% | 0.30% | · | 0.34% | 0.33% | 0.34% | · | 0.28% | 0.28% | 0.28% | · | 0.31% | |
| ROE | 4.4% | 3.3% | · | 3.6% | 3.7% | 3.7% | · | 4.5% | 4.6% | 4.8% | · | 4.3% | 4.2% | 4.1% | · | 4.4% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $337M | · | $325M | $317M | $315M | · | $308M | $298M | $292M | · | $287M | $280M | $265M | · | $242M | |
| Net Income TTM | $113M | $103M | · | $106M | $106M | $107M | · | $104M | $98M | $93M | · | $88M | $86M | $78M | · | $71M | |
| Market Cap | $1.37B | $1.16B | · | $817M | $949M | $883M | · | $962M | $839M | $732M | · | $525M | $492M | $542M | · | $692M | |
| P/E | 12.4 | 11.5 | · | 7.9 | 9.1 | 8.3 | · | 9.3 | 8.6 | 8.0 | · | 6.0 | 5.8 | 7.0 | · | 9.9 | |
| P/S | 3.8 | 3.4 | · | 2.5 | 3.0 | 2.8 | · | 3.1 | 2.8 | 2.5 | · | 1.8 | 1.8 | 2.0 | · | 2.9 | |
| P/B | 1.6 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 20.4 | · | · | · | 25.8 | · | · | · | 23.4 | · | · | · | 15.6 | · | · | |
| P / FCF | · | 22.9 | · | · | · | 27.2 | · | · | · | 23.6 | · | · | · | 15.7 | · | · | |
| Earnings Yield | 8.1% | 8.7% | · | 12.6% | 11.0% | 12.1% | · | 10.8% | 11.6% | 12.5% | · | 16.6% | 17.2% | 14.2% | · | 10.1% | |
| Payout Ratio | · | 20.9% | · | · | · | 17.1% | · | · | · | 11.4% | · | · | · | 14.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $104M | $106M | $88M | $81M | $53M |
| EPS Diluido | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $134M | $122M | $116M | $146M | $68M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 206 declarantes · $529.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (+14 vs trimestre anterior) | 12 (-9 vs trimestre anterior) | 50 (-6 vs trimestre anterior) | 68 (+12 vs trimestre anterior) | +1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60 812 773 | 1 324 897 | 11,48% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 914 000 | 1 131 014 | 9,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 106 134 | 830 199 | 7,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $34 319 751 | 747 707 | 6,48% | Acciones |
| STATE STREET CORP | $32 138 951 | 700 195 | 6,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $30 832 928 | 793 232 | 5,82% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26 393 234 | 575 016 | 4,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 185 627 | 461 422 | 4,00% | Acciones |
| FIRST MANHATTAN CO. LLC. | $18 199 121 | 396 495 | 3,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 180 210 | 396 083 | 3,43% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 608 616 | 296 484 | 2,57% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $9 374 505 | 204 238 | 1,77% | Acciones |
| BlackRock, Inc. | $8 690 385 | 189 333 | 1,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 724 236 | 168 284 | 1,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 085 445 | 154 367 | 1,34% | Acciones |
| Empowered Funds, LLC | $6 459 232 | 140 724 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 354 763 | 138 448 | 1,20% | Acciones |
| Trexquant Investment LP | $5 190 051 | 113 073 | 0,98% | Acciones |
| ISTHMUS PARTNERS, LLC | $5 126 020 | 111 678 | 0,97% | Acciones |
| NIA IMPACT ADVISORS, LLC | $5 009 185 | 109 133 | 0,95% | Acciones |
| Arjuna Capital | $4 878 987 | 106 296 | 0,92% | Acciones |
| GLOBEFLEX CAPITAL L P | $4 746 106 | 103 401 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 744 499 | 103 366 | 0,90% | Acciones |
| FIRST TRUST ADVISORS LP | $4 186 584 | 91 211 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 148 167 | 90 374 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 957 590 | 86 222 | 0,75% | Acciones |
| Harrington Investments, INC | $3 640 329 | 79 310 | 0,69% | Acciones |
| Brevan Howard Capital Management LP | $3 213 000 | 70 000 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 190 739 | 69 515 | 0,60% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 168 478 | 69 030 | 0,60% | Acciones |
| Clean Yield Group | $3 127 626 | 68 140 | 0,59% | Acciones |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $3 089 437 | 67 308 | 0,58% | Acciones |
| Allianz Asset Management GmbH | $3 087 600 | 79 434 | 0,58% | Acciones |
| FMR LLC | $2 935 030 | 63 944 | 0,55% | Acciones |
| HSBC HOLDINGS PLC | $2 258 771 | 48 870 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $2 209 993 | 48 148 | 0,42% | Acciones |
| Avalon Trust Co | $2 202 971 | 47 995 | 0,42% | Acciones |
| BARCLAYS PLC | $2 180 893 | 47 514 | 0,41% | Acciones |
| Abacus Wealth Partners, LLC | $2 038 234 | 44 406 | 0,38% | Acciones |
| FEDERATED HERMES, INC. | $1 827 050 | 39 805 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 780 782 | 38 797 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $1 743 374 | 37 982 | 0,33% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 677 140 | 36 539 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 666 170 | 36 300 | 0,31% | Acciones |
| Swiss National Bank | $1 652 400 | 36 000 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $1 516 077 | 33 030 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $1 504 143 | 32 770 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 444 553 | 45 100 | 0,27% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 362 496 | 29 684 | 0,26% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 297 639 | 28 271 | 0,24% | Acciones |
| NWAM LLC | $1 248 664 | 27 204 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 216 618 | 26 506 | 0,23% | Acciones |
| Ballentine Partners, LLC | $1 185 597 | 25 830 | 0,22% | Acciones |
| SummerHaven Investment Management, LLC | $1 046 474 | 22 799 | 0,20% | Acciones |
| AlphaQuest LLC | $1 043 121 | 32 567 | 0,20% | Acciones |
| MORGAN STANLEY | $1 036 193 | 22 575 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $1 007 367 | 21 947 | 0,19% | Acciones |
| EntryPoint Capital, LLC | $981 985 | 21 394 | 0,19% | Acciones |
| Quent Capital, LLC | $944 622 | 20 580 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $872 330 | 19 005 | 0,16% | Acciones |
| Quantinno Capital Management LP | $845 662 | 18 424 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $838 088 | 18 259 | 0,16% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $800 726 | 17 445 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $790 582 | 17 224 | 0,15% | Acciones |
| Allspring Global Investments Holdings, LLC | $784 156 | 17 084 | 0,15% | Acciones |
| Jain Global LLC | $734 171 | 15 995 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $713 378 | 15 542 | 0,13% | Acciones |
| PMC FIG Opportunities LLC | $704 978 | 15 359 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $700 388 | 15 259 | 0,13% | Acciones |
| McMillan Office, Inc. | $688 500 | 15 000 | 0,13% | Acciones |
| Weiss Asset Management LP | $686 985 | 14 967 | 0,13% | Acciones |
| R Squared Ltd | $657 931 | 14 334 | 0,12% | Acciones |
| Skopos Labs, Inc. | $651 306 | 16 756 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638 090 | 16 416 | 0,12% | Acciones |
| Polymer Capital Management (US) LLC | $635 027 | 13 835 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $625 342 | 13 624 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $620 843 | 13 526 | 0,12% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $611 709 | 13 327 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $610 470 | 13 300 | 0,12% | Acciones |
| ALPS ADVISORS INC | $604 549 | 13 171 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $599 179 | 13 054 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $550 524 | 11 994 | 0,10% | Acciones |
| BANK OF MONTREAL /CAN/ | $542 905 | 11 828 | 0,10% | Acciones |
| PDT Partners, LLC | $540 564 | 11 777 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $527 529 | 11 493 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $513 392 | 11 185 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $503 936 | 10 979 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $449 820 | 9 800 | 0,08% | Acciones |
| Ethic Inc. | $445 459 | 9 705 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $425 998 | 9 281 | 0,08% | Acciones |
| VANGUARD GROUP INC | $418 120 | 13 054 | 0,08% | Acciones |
| XPONANCE LLC | $398 917 | 8 691 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388 314 | 8 460 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $385 049 | 8 254 | 0,07% | Acciones |
| Mariner, LLC | $361 259 | 7 870 | 0,07% | Acciones |
| Horizon Investment Services, LLC | $357 102 | 7 780 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $348 152 | 7 585 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $341 726 | 7 445 | 0,06% | Acciones |
| Invesco Ltd. | $338 191 | 7 368 | 0,06% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $337 319 | 7 349 | 0,06% | Acciones |
Informantes de la empresa 12 insiders · 9 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Priscilla Brown | President & CEO | 19 de febrero de 2026 F | 281 555 | 0 | 0 | $0 |
| Jason Darby | Senior Executive VP and CFO | 11 de junio de 2026 S | 79 343 | 0 | 3 | $-129 895 |
| Leslie Veluswamy | EVP & Chief Accounting Officer | 9 de junio de 2026 S | 14 215 | 0 | 1 | $-108 783 |
| Mandy Tenner | EVP, Chief Legal Officer | 27 de febrero de 2026 S | 19 084 | 0 | 3 | $-156 562 |
| Tyrone Graham | EVP, Chief HR Officer | 20 de febrero de 2026 S | 13 443 | 0 | 1 | $-91 194 |
| Edgar Romney Jr | Chief Strategy & Admin Officer | 19 de febrero de 2026 F | 25 498 | 0 | 0 | $0 |
| Margaret Matilda Lanning | EVP, Chief Credit Risk Officer | 19 de febrero de 2026 F | 15 510 | 0 | 0 | $0 |
| Sean Searby | EVP Chief Info. & Ops. Officer | 19 de febrero de 2026 F | 25 612 | 0 | 0 | $0 |
| Sam D. Brown | SEVP, Chief Banking Officer | 19 de febrero de 2026 F | 54 891 | 0 | 0 | $0 |
| Maryann Bruce | Consejero | 30 de julio de 2026 S | 17 804 | 0 | 3 | $-283 733 |
| Finser Mark | — | 10 de agosto de 2026 S | 19 433 | 0 | 1 | $-39 880 |
| Royce A. Wells | — | 3 de agosto de 2026 S | 2 694 | 0 | 1 | $-39 350 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,59% | 39 428 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 19 261 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 9 917 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 12 984 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 24 823 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 33 673 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,21% | 62 451 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,15% | 17 701 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 483 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 339 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 35 627 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 603 029 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 51 522 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 679 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 40 446 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 18 183 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 188 213 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 159 413 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14 206 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22 329 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 63 310 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 955 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 507 376 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105 763 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 100 522 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 853 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 080 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 100 968 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2 506 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 846 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 743 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 837 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2 274 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 009 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 855 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 244 567 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 242 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 29 113 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 844 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 106 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 4 106 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 159 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 20 153 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 64 142 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 961 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 908 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 431 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 664 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 325 NS | 31 de mayo de 2026 | N-PORT |