ARI Apollo Commercial Real Estate Finance, Inc
$6,85
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$6–$11
9% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$8
+17% upside
P/E (TTM)
12.0
ROE
—
Margen de Beneficio Neto
—
ARI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.85
Capitalización Bursátil
—
P/E (TTM)
12.0
BPA (TTM)
$0.81
Ingresos (TTM)
$272M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$6 – $11
ARI 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
$272M
2019-12-31
→
2025-12-31
BPA
$0.81
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARI
Mediana de Pares
P/E (TTM)
12.0
7.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARI
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARI
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
ARI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.51%
—
EPS YoY (EPS interanual)
-82.7%
—
Net Income YoY (Beneficio Neto interanual)
-78.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARI
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de julio de 2026 | $3,7500 |
| 31 de marzo de 2026 | $0,2500 |
| 31 de diciembre de 2025 | $0,2500 |
| 30 de septiembre de 2025 | $0,2500 |
| 30 de junio de 2025 | $0,2500 |
| 31 de marzo de 2025 | $0,2500 |
| 31 de diciembre de 2024 | $0,2500 |
| 30 de septiembre de 2024 | $0,2500 |
| 28 de junio de 2024 | $0,3500 |
| 27 de marzo de 2024 | $0,3500 |
| 28 de diciembre de 2023 | $0,3500 |
| 28 de septiembre de 2023 | $0,3500 |
| 29 de junio de 2023 | $0,3500 |
| 30 de marzo de 2023 | $0,3500 |
| 29 de diciembre de 2022 | $0,3500 |
| 29 de septiembre de 2022 | $0,3500 |
| 29 de junio de 2022 | $0,3500 |
| 30 de marzo de 2022 | $0,3500 |
| 30 de diciembre de 2021 | $0,3500 |
| 29 de septiembre de 2021 | $0,3500 |
ARI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$8.00
← Por Debajo de Todos los Objetivos
$6.85
Mín
$7.75
Máx
$8.25
Objetivo mediano
$8.00
+16,8%
Objetivo medio
$8.00
+16,8%
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 |
|---|---|---|---|
| 31 de marzo de 2026 | $0.22 | $0.28 | -0.06% |
| 31 de diciembre de 2025 | $0.26 | $0.24 | 0.02% |
| 30 de septiembre de 2025 | $0.30 | $0.22 | 0.08% |
| 30 de junio de 2025 | $0.26 | $0.25 | 0.01% |
| 31 de marzo de 2025 | $0.24 | $0.21 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARI | — | 12.0 | -10.6% | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| SG&A Expense | $27M | $30M | $30M | $30M | $29M | $27M | $24M | |
| Operating Expenses | $158M | $159M | $149M | $121M | $90M | $67M | $65M | |
| Interest Expense | · | · | $466M | $271M | $163M | $149M | $153M | |
| Interest Income | · | · | · | $6M | · | · | · | |
| Pretax Income | $127M | $-119M | $59M | $265M | $224M | · | · | |
| Income Tax | $331.0K | $394.0K | $442.0K | $0 | $0 | · | · | |
| Net Income | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| EPS (Basic) | $0.81 | $-0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | |
| EPS (Diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | |
| Shares (Basic) | 138,868,602 | 139,674,140 | 141,281,286 | 140,534,635 | 139,869,244 | 148,004,385 | 146,881,231 | |
| Shares (Diluted) | 138,868,602 | 139,674,140 | 141,281,286 | 165,504,660 | 168,402,515 | 148,004,385 | 175,794,896 | |
| EBITDA | · | $12M | $8M | $704.0K | $3M | · | · |
Balance general 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $317M | $225M | $222M | $343M | $325M | $452M | |
| Total Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Total Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B | $4.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $-850M | $-823M | $-520M | $-364M | $-428M | $-439M | $-197M | |
| Stockholders' Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B | $2.63B | |
| Liabilities + Equity | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Shares Outstanding | 138,943,831 | 138,174,636 | 141,358,605 | 140,595,995 | 139,894,060 | 139,295,867 | 153,537,296 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $8M | $704.0K | $3M | $0 | $0 | |
| Stock-based Comp | $14M | $16M | $17M | $18M | $18M | $17M | $16M | |
| Other Non-cash | · | $292M | $190M | $-16M | $-44M | · | · | |
| Operating Cash Flow | $143M | $200M | $274M | $268M | $199M | $164M | $273M | |
| Investing Cash Flow | $-1.39B | $577M | $68M | $-1.34B | $-1.36B | $-216M | $-1.44B | |
| Stock Issued | · | · | · | · | $0 | $0 | $315M | |
| Stock Repurchased | $0 | $41M | $0 | $0 | $0 | $128M | $0 | |
| Net Stock Activity | · | $-41M | · | $0 | $0 | $-128M | $315M | |
| Dividends Paid | $141M | $186M | $202M | $201M | $200M | $238M | $269M | |
| Financing Cash Flow | $1.06B | $-689M | $-343M | $958M | $1.18B | $-75M | $1.50B | |
| Net Change in Cash | · | · | · | $-119M | $18M | $-127M | $342M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -39.4% | 16.9% | 87.4% | 78.6% | 6.6% | 68.8% | |
| Pretax Margin | · | -39.3% | 17.0% | · | · | · | · | |
| EBITDA Margin | · | 3.8% | 2.4% | 0.23% | 0.93% | · | · | |
| ROA | · | -1.4% | 0.62% | 2.9% | 2.9% | 0.27% | 3.8% | |
| ROE | · | -6.4% | 2.6% | 11.1% | 9.7% | 0.80% | 8.8% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.9% | 13.5% | 6.7% | 2.1% | · | · | |
| Revenue CAGR 3Y | -3.6% | 2.2% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | -0.51% | · | · | · | · | · | · | |
| EPS YoY | · | · | -82.7% | 15.1% | 14500.0% | · | · | |
| EPS CAGR 3Y | -21.6% | · | 207.2% | · | · | · | · | |
| EPS CAGR 5Y | 140.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.1% | 18.7% | 1116.3% | · | · | |
| Net Income CAGR 3Y | -21.8% | · | 46.8% | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.9% | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| Net Income TTM | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| Market Cap | · | $1.20B | $1.66B | $1.51B | $1.84B | $1.56B | $2.81B | |
| P/E | 12.0 | -8.9 | 40.5 | 6.4 | 9.0 | 1117.0 | 13.1 | |
| P/S | · | 3.9 | 4.8 | 5.0 | 6.5 | 5.6 | 8.4 | |
| P/B | · | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | 1.1 | |
| P / Tangible Book | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | · | |
| P / Cash Flow | · | 6.0 | 6.1 | 5.7 | 9.2 | 9.5 | 10.3 | |
| Dividend Yield | · | 15.5% | 12.2% | 13.3% | 10.8% | 15.3% | 9.6% | |
| Earnings Yield | 8.4% | -11.2% | 2.5% | 15.6% | 11.1% | 0.09% | 7.6% | |
| Payout Ratio | · | -155.4% | 347.5% | 75.6% | 89.3% | 1293.7% | 117.0% | |
| Annual Payout | $141M | $186M | $202M | $201M | $200M | $238M | $269M |
Estado de resultados 13
| 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 | $44M | $59M | $73M | $62M | $71M | $66M | $70M | $72M | $81M | $81M | $84M | $81M | $92M | $87M | $87M | $76M | |
| SG&A Expense | $6M | $6M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $37M | $36M | $43M | $38M | $39M | $38M | $38M | $39M | $41M | $41M | $38M | $37M | $39M | $35M | $34M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $128M | $128M | · | $122M | $116M | $105M | · | $72M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | |
| Pretax Income | $26M | $26M | $29M | $51M | $21M | $26M | $41M | $-91M | $36M | $-104M | $46M | $47M | $-83M | $49M | $-4M | $183M | |
| Income Tax | $27.0K | $230.0K | $-135.0K | $234.0K | $116.0K | $116.0K | $114.0K | $66.0K | $100.0K | $114.0K | $-75.0K | $517.0K | $0 | $0 | $0 | $0 | |
| Net Income | $26M | $26M | $29M | $51M | $21M | $26M | $41M | $-92M | $36M | $-105M | $47M | $46M | $-83M | $49M | $-4M | $183M | |
| EPS (Basic) | $0.11 | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $-0.06 | $1.27 | |
| EPS (Diluted) | $0.11 | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $0.03 | $1.13 | |
| Shares (Basic) | 131,022,330 | 139,110,347 | -277,657,799 | 138,943,831 | 138,943,566 | 138,639,004 | -280,880,967 | 138,246,827 | 140,438,676 | 141,869,604 | -282,482,851 | 141,350,428 | 141,341,238 | 141,072,471 | -281,004,581 | 140,594,987 | |
| Shares (Diluted) | 131,597,073 | 139,709,831 | -278,999,192 | 139,667,116 | 139,208,860 | 138,991,818 | -281,053,823 | 138,246,827 | 140,611,532 | 141,869,604 | -296,894,359 | 141,350,428 | 141,341,238 | 155,483,979 | -310,897,043 | 164,350,132 | |
| EBITDA | $5M | $4M | · | $3M | $3M | $2M | · | $2M | $2M | $5M | · | $1M | $2M | $4M | · | $0 |
Balance general 8
| 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 | $1.24B | $127M | $140M | $246M | $178M | $166M | $317M | $194M | $175M | $161M | · | $308M | $308M | $332M | · | $319M | |
| Total Assets | $2.14B | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | |
| Total Liabilities | $881M | $8.28B | $8.04B | $7.66B | $7.97B | $6.92B | $6.54B | $7.23B | $7.28B | $7.18B | · | $6.95B | $7.15B | $7.16B | · | $7.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.33B | $-861M | $-850M | $-840M | $-853M | $-835M | $-823M | $-825M | $-695M | $-678M | · | $-513M | $-505M | $-368M | · | $-306M | |
| Stockholders' Equity | $1.25B | $1.81B | $1.86B | $1.86B | $1.85B | $1.86B | $1.87B | $1.87B | $2.00B | $2.05B | $2.21B | $2.21B | $2.21B | $2.35B | $2.35B | $2.41B | |
| Liabilities + Equity | $2.14B | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | |
| Shares Outstanding | 128,212,093 | 136,724,839 | 138,943,831 | 138,943,831 | 138,943,831 | 138,871,188 | 138,174,636 | 138,169,164 | 138,438,433 | 142,096,715 | 141,358,605 | 141,353,133 | 141,343,177 | 141,266,039 | 140,595,995 | 140,595,995 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $2M | $4M | $0 | $0 | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-21M | · | · | · | $7M | · | · | · | $149M | · | · | · | $53M | · | · | |
| Operating Cash Flow | $34M | $13M | $8M | $32M | $63M | $39M | $50M | $47M | $50M | $53M | $31M | $83M | $49M | $110M | $43M | $126M | |
| Investing Cash Flow | $9.13B | $-227M | $-446M | $314M | $-798M | $-458M | $586M | $206M | $-49M | $-167M | $-157M | $115M | $23M | $87M | $184M | $-189M | |
| Stock Repurchased | $93M | $30M | $0 | $0 | $0 | $0 | $1.0K | $3M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $35M | $36M | $36M | $35M | $35M | $35M | $35M | $49M | $51M | $51M | $50M | $50M | $50M | $51M | $50M | $50M | |
| Financing Cash Flow | $-8.05B | $201M | $333M | $-279M | $744M | $266M | $-513M | $-235M | $11M | $48M | $43M | $-198M | $-95M | $-93M | $-326M | $147M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | $110M | · | $84M |
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 | 58.1% | 44.7% | · | 82.4% | 29.2% | 39.5% | · | -127.9% | 44.1% | -129.8% | · | 56.8% | -90.5% | 56.1% | · | 239.9% | |
| Pretax Margin | 58.1% | 45.1% | · | 82.8% | 29.4% | 39.7% | · | -127.8% | 44.2% | -129.7% | · | 57.4% | · | · | · | · | |
| EBITDA Margin | 10.4% | 6.8% | · | 4.5% | 3.6% | 3.7% | · | 3.3% | 2.8% | 5.8% | · | 1.3% | 2.4% | 4.6% | · | 0.00% | |
| ROA | 0.43% | 0.28% | · | 0.55% | 0.22% | 0.29% | · | -1.0% | 0.38% | -1.1% | · | 0.49% | -0.88% | 0.53% | · | 2.1% | |
| ROE | 1.7% | 1.4% | · | 2.7% | 1.1% | 1.3% | · | -4.5% | 1.7% | -4.8% | · | 2.0% | -3.7% | 2.1% | · | 7.8% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $257M | · | $270M | $289M | $299M | · | $314M | $335M | $341M | · | $337M | $332M | $304M | · | $283M | |
| Net Income TTM | $124M | $124M | · | $6M | $-9M | $-134M | · | $-114M | $-106M | $-93M | · | $195M | $219M | $318M | · | $330M | |
| Market Cap | $1.37B | $1.44B | · | $1.41B | $1.34B | $1.33B | · | $1.27B | $1.36B | $1.58B | · | $1.43B | $1.60B | $1.32B | · | $1.17B | |
| P/E | 14.6 | 13.5 | · | -144.7 | -53.8 | -9.0 | · | -10.0 | -11.5 | -14.7 | · | 9.0 | 8.9 | 4.7 | · | 4.1 | |
| P/S | 5.8 | 5.6 | · | 5.2 | 4.6 | 4.4 | · | 4.0 | 4.0 | 4.6 | · | 4.3 | 4.8 | 4.3 | · | 4.1 | |
| P/B | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Tangible Book | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 114.9 | · | · | · | 33.8 | · | · | · | 30.0 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 6.8% | 7.4% | · | -0.69% | -1.9% | -11.1% | · | -10.0% | -8.7% | -6.8% | · | 11.2% | 11.2% | 21.2% | · | 24.5% | |
| Payout Ratio | · | 135.7% | · | · | · | 136.3% | · | · | · | -48.6% | · | · | · | 103.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $272M | $304M | $345M | $304M | $285M |
| Beneficio neto | $127M | $-120M | $58M | $265M | $224M |
| EPS Diluido | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 308 declarantes · $651.8M 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 |
|---|---|---|---|---|
| 69 (+18 vs trimestre anterior) | 45 (+16 vs trimestre anterior) | 74 (-14 vs trimestre anterior) | 80 (+1 vs trimestre anterior) | +20.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 027 327 | 6 088 701 | 9,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 352 287 | 6 025 495 | 9,87% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $48 742 548 | 4 563 909 | 7,48% | Acciones |
| STATE STREET CORP | $35 585 749 | 3 331 999 | 5,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 933 609 | 2 895 837 | 4,75% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30 269 843 | 2 834 255 | 4,64% | Acciones |
| No Street GP LP | $26 068 812 | 2 440 900 | 4,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 743 946 | 2 035 950 | 3,34% | Acciones |
| Schonfeld Strategic Advisors LLC | $20 474 476 | 1 917 086 | 3,14% | Acciones |
| Qube Research & Technologies Ltd | $17 567 073 | 1 644 857 | 2,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 247 623 | 1 614 946 | 2,65% | Acciones |
| VAN ECK ASSOCIATES CORP | $11 599 751 | 1 086 119 | 1,78% | Acciones |
| Alpine Global Management, LLC | $9 633 019 | 901 968 | 1,48% | Acciones |
| Empyrean Capital Partners, LP | $9 438 461 | 883 751 | 1,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 346 292 | 875 121 | 1,43% | Acciones |
| Greenland Capital Management LP | $9 238 200 | 865 000 | 1,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 915 482 | 834 783 | 1,37% | Acciones |
| Apollo Management Holdings, L.P. | $7 108 320 | 665 573 | 1,09% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 880 398 | 644 232 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 824 520 | 639 000 | 1,05% | Opción de venta |
| NewGen Asset Management Ltd | $6 806 631 | 637 325 | 1,04% | Acciones |
| Azora Capital LP | $6 727 428 | 629 909 | 1,03% | Acciones |
| Brevan Howard Capital Management LP | $6 560 895 | 614 316 | 1,01% | Acciones |
| Squarepoint Ops LLC | $5 879 938 | 550 556 | 0,90% | Acciones |
| UBS Group AG | $5 855 844 | 548 300 | 0,90% | Opción de compra |
| PEAK6 LLC | $5 771 472 | 540 400 | 0,89% | Opción de venta |
| Advisors Asset Management, Inc. | $4 785 395 | 552 586 | 0,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 576 230 | 428 486 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $4 397 778 | 411 777 | 0,67% | Acciones |
| Shay Capital LLC | $4 232 238 | 396 277 | 0,65% | Acciones |
| Edgestream Partners, L.P. | $4 208 294 | 394 035 | 0,65% | Acciones |
| Allianz Asset Management GmbH | $4 150 045 | 388 581 | 0,64% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 089 628 | 382 924 | 0,63% | Acciones |
| Bank of New York Mellon Corp | $4 069 390 | 381 029 | 0,62% | Acciones |
| XTX Topco Ltd | $3 805 348 | 356 306 | 0,58% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 713 455 | 347 702 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $3 568 647 | 334 143 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $3 435 756 | 321 700 | 0,53% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $3 210 623 | 300 620 | 0,49% | Acciones |
| LPL Financial LLC | $3 067 679 | 287 236 | 0,47% | Acciones |
| Carmel Capital Partners, LLC | $2 973 675 | 278 434 | 0,46% | Acciones |
| CURA WEALTH ADVISORS, LLC | $2 945 896 | 275 833 | 0,45% | Acciones |
| Swiss National Bank | $2 763 333 | 258 739 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $2 553 588 | 239 100 | 0,39% | Opción de venta |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 489 508 | 233 100 | 0,38% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 268 421 | 212 399 | 0,35% | Acciones |
| One William Street Capital Management, L.P. | $2 136 000 | 200 000 | 0,33% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 123 013 | 198 784 | 0,33% | Acciones |
| NOMURA HOLDINGS INC | $2 035 790 | 190 617 | 0,31% | Acciones |
| FMR LLC | $2 022 632 | 189 385 | 0,31% | Acciones |
| PEAK6 LLC | $1 971 752 | 184 621 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $1 920 401 | 179 814 | 0,29% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 907 811 | 178 634 | 0,29% | Acciones |
| New Age Alpha Advisors, LLC | $1 883 322 | 176 341 | 0,29% | Acciones |
| Truvestments Capital LLC | $1 780 121 | 166 678 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $1 622 185 | 151 890 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 565 172 | 148 217 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $1 499 899 | 140 440 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 475 633 | 139 738 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 463 342 | 137 017 | 0,22% | Acciones |
| JENNISON ASSOCIATES LLC | $1 424 787 | 133 407 | 0,22% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 386 327 | 132 917 | 0,21% | Acciones |
| Family Manage LLC | $1 369 475 | 128 228 | 0,21% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $1 351 821 | 126 575 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 259 653 | 117 945 | 0,19% | Acciones |
| Nuveen Asset Management, LLC | $1 221 363 | 141 035 | 0,19% | Acciones |
| AlphaCore Capital LLC | $1 218 096 | 114 054 | 0,19% | Acciones |
| Skopos Labs, Inc. | $1 187 685 | 112 471 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 143 440 | 107 064 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 124 882 | 105 326 | 0,17% | Acciones |
| Tower Research Capital LLC (TRC) | $1 111 500 | 104 073 | 0,17% | Acciones |
| Verition Fund Management LLC | $1 068 000 | 100 000 | 0,16% | Acciones |
| BlackRock, Inc. | $1 038 213 | 97 211 | 0,16% | Acciones |
| Atom Investors LP | $976 622 | 91 444 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965 472 | 90 400 | 0,15% | Opción de compra |
| Kestra Advisory Services, LLC | $958 628 | 89 759 | 0,15% | Acciones |
| SIMPLEX TRADING, LLC | $934 083 | 87 461 | 0,14% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $903 528 | 84 600 | 0,14% | Acciones |
| MORGAN STANLEY | $887 423 | 83 092 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $865 806 | 81 068 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $843 357 | 78 966 | 0,13% | Acciones |
| GROUP ONE TRADING LLC | $825 585 | 77 302 | 0,13% | Acciones |
| Lido Advisors, LLC | $808 695 | 75 720 | 0,12% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $796 123 | 74 543 | 0,12% | Acciones |
| Invesco Ltd. | $783 528 | 73 364 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $752 523 | 70 461 | 0,12% | Acciones |
| Parallax Volatility Advisers, L.P. | $747 600 | 70 000 | 0,11% | Opción de venta |
| OSAIC HOLDINGS, INC. | $719 817 | 67 397 | 0,11% | Acciones |
| Sanctuary Advisors, LLC | $712 225 | 66 688 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $670 088 | 62 742 | 0,10% | Acciones |
| Parallax Volatility Advisers, L.P. | $658 892 | 61 694 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $642 722 | 60 180 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $628 364 | 59 476 | 0,10% | Acciones |
| Samalin Investment Counsel, LLC | $613 417 | 57 436 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $611 580 | 57 264 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591 939 | 55 425 | 0,09% | Acciones |
| Louisiana State Employees Retirement System | $584 196 | 54 700 | 0,09% | Acciones |
| BTG Pactual Asset Management US LLC | $570 195 | 53 389 | 0,09% | Acciones |
| Quantinno Capital Management LP | $562 920 | 52 707 | 0,09% | Acciones |
| Triumph Capital Management | $554 854 | 51 953 | 0,09% | Acciones |
Informantes de la empresa 19 insiders · 4 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stuart Rothstein | President & CEO | 30 de enero de 2026 F | 277 676 | 0 | 2 | $-1 090 399 |
| Anastasia G. Mironova | CFO, Treasurer and Secretary | 30 de enero de 2026 F | 75 281 | 0 | 0 | $0 |
| Jai Agarwal | CFO, Treasurer and Secretary | 27 de abril de 2021 S | 27 120 | 0 | 0 | $0 |
| Megan B. Gaul | CFO, Treasurer and Secretary | 1 de enero de 2016 F | 34 558 | 0 | 0 | $0 |
| Carmencita N.M. Whonder | Consejero | 13 de mayo de 2026 S | 24 799 | 0 | 1 | $-49 994 |
| Brenna Haysom Romando | Consejero | 1 de abril de 2026 A | 90 534 | 0 | 0 | $0 |
| Scott Prince | Consejero | 1 de abril de 2026 A | 60 903 | 0 | 0 | $0 |
| Pamela G Carlton | Consejero | 1 de abril de 2026 A | 49 274 | 0 | 0 | $0 |
| Robert A Kasdin | Consejero | 1 de abril de 2026 A | 114 628 | 0 | 0 | $0 |
| Michael Salvati | Consejero | 1 de abril de 2026 A | 162 542 | 0 | 0 | $0 |
| Mark C Biderman | Consejero | 1 de abril de 2026 A | 70 374 | 0 | 0 | $0 |
| Katherine G. Newman | Consejero | 27 de enero de 2022 F | 6 524 | 0 | 0 | $0 |
| Eric Press | Consejero | 27 de abril de 2021 S | 213 748 | 0 | 0 | $0 |
| Cindy Z Michel | Consejero | 9 de enero de 2020 F | 7 823 | 0 | 0 | $0 |
| Jeffrey M Gault | Consejero | 1 de abril de 2019 A | 42 605 | 0 | 0 | $0 |
| Joseph F Azrack | Consejero | 5 de agosto de 2014 S | 0 | 0 | 0 | $0 |
| Douglas D Abbey | Consejero | 1 de abril de 2013 A | 19 988 | 0 | 0 | $0 |
| Alice Connell | Consejero | 1 de abril de 2013 A | 19 988 | 0 | 0 | $0 |
| Marc A Beilinson | Consejero | 10 de noviembre de 2010 D | 2 014 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de enero de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de enero de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de diciembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de octubre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de junio de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de enero de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de octubre de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de agosto de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 51 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,66% | 792 227 NS | 30 de abril de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,34% | 156 913 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 119 098 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1 159 554 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 21 521 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 60 533 NS | 30 de abril de 2026 | N-PORT |
| DVYE · iShares, Inc. | 0,35% | 386 964 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 262 972 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 118 169 SH | 8 de agosto de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,08% | 38 812 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 648 679 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 416 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 47 569 NS | 30 de abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,07% | 143 513 SH | 8 de agosto de 2026 | Diario |
| EEMS · iShares, Inc. | 0,07% | 23 200 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 1 568 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 564 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 28 742 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 60 562 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 779 852 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 6 576 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 153 738 | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 632 010 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 930 362 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,03% | 3 316 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5 143 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18 807 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 039 001 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 209 801 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 34 930 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 24 621 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 5 203 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 5 220 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 19 712 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 423 716 SH | 8 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 444 535 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 155 402 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 10 294 SH | 8 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,01% | 1 257 815 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 926 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8 620 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 131 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 047 NS | 31 de mayo de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 241 424 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 435 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 194 969 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 539 404 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 239 478 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 363 717 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 282 SH | 8 de agosto de 2026 | Diario |