COTY Coty Inc. Class A Common Stock
$2,70
Precio · Ago 18, 2026
Fundamentales a fecha de May 5, 2026
Rango 52S
$2–$5
27% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$3
+16% upside
P/E (TTM)
-6.1
ROE
-10.0%
Margen de Beneficio Neto
-6.2%
COTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.70
Capitalización Bursátil
$2.36B
P/E (TTM)
-6.1
BPA (TTM)
$-0.44
Ingresos (TTM)
$5.89B
Rendimiento div.
—
ROE
-10.0%
Deuda/Capital
1.1
Rango 52S
$2 – $5
COTY 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
$5.89B
2016-06-30
→
2025-06-30
BPA
$-0.44
2016-06-30
→
2025-06-30
Flujo de caja libre
$278M
2016-06-30
→
2025-06-30
Márgenes
-6.2%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COTY
Mediana de Pares
P/E (TTM)
-6.1
22.3
P/S (TTM) (P/V (TTM))
0.4
1.8
P/B (P/C)
0.7
3.1
EV / EBITDA
9.2
—
Price / FCF (Precio / FCF)
8.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COTY
Mediana de Pares
Gross Margin (Margen Bruto)
64.8%
57.2%
Operating Margin (Margen Operativo)
4.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-6.2%
6.9%
ROA
-3.1%
2.4%
ROE
-10.0%
3.2%
ROIC
3.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COTY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
0.8
2.0
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COTY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.5%
—
EPS YoY (EPS interanual)
-84.2%
—
Net Income YoY (Beneficio Neto interanual)
-82.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COTY
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 |
|---|---|
| 14 de febrero de 2020 | $0,1250 |
| 15 de noviembre de 2019 | $0,1250 |
| 6 de septiembre de 2019 | $0,1250 |
| 5 de junio de 2019 | $0,1250 |
| 27 de febrero de 2019 | $0,1250 |
| 29 de noviembre de 2018 | $0,1250 |
| 30 de agosto de 2018 | $0,1250 |
| 30 de mayo de 2018 | $0,1250 |
| 27 de febrero de 2018 | $0,1250 |
| 29 de noviembre de 2017 | $0,1250 |
| 30 de agosto de 2017 | $0,1250 |
| 26 de mayo de 2017 | $0,1250 |
| 24 de febrero de 2017 | $0,1250 |
| 15 de diciembre de 2016 | $0,1250 |
| 9 de agosto de 2016 | $0,2750 |
| 29 de septiembre de 2015 | $0,2500 |
| 29 de septiembre de 2014 | $0,2000 |
| 9 de octubre de 2013 | $0,2000 |
COTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
23 analistas
- Compra fuerte 0 0,0%
- Compra 1 4,3%
- Mantener 17 73,9%
- Venta 3 13,0%
- Venta fuerte 2 8,7%
Precio objetivo a 12 meses
14 analistas · 2026-08-15
Mediana
$2.55
Media
$3.13
Ahora
$2.70
Mín
$1.50
Máx
$8.00
Objetivo mediano
$2.55
-5,6%
Objetivo medio
$3.13
+16,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.03 | $-0.00 | -0.03% |
| 31 de diciembre de 2025 | $0.14 | $0.19 | -0.05% |
| 30 de septiembre de 2025 | $0.12 | $0.15 | -0.03% |
| 30 de junio de 2025 | $-0.05 | $0.02 | -0.07% |
| 31 de marzo de 2025 | $0.01 | $0.06 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Cost of Revenue | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $2.50B | $2.72B | $3.03B | $1.75B | $1.76B | $1.87B | |
| Gross Profit | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B | $2.60B | $2.64B | $2.69B | |
| R&D Expense | $123M | $127M | $105M | $97M | $96M | $93M | $98M | $108M | $139M | $48M | $47M | · | |
| SG&A Expense | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $3.47B | $3.81B | $4.04B | $2.03B | $2.07B | $2.22B | |
| Operating Income | $241M | $547M | $544M | $241M | $-49M | $-1.24B | $-3.69B | $-156M | $-421M | $254M | $395M | $26M | |
| Interest Expense | · | · | $261M | $241M | $232M | $233M | $252M | $223M | $220M | $113M | $71M | $70M | |
| Other Non-op | $-372M | $-90M | $419M | $410M | $44M | $12M | $-32M | $-28M | $-18M | $-30M | $0 | $-1M | |
| Pretax Income | $-345M | $204M | $705M | $427M | $-240M | $-1.47B | $-3.95B | $-394M | $-658M | $139M | $233M | $-44M | |
| Income Tax | $5M | $95M | $182M | $165M | $-172M | $-378M | $-55M | $-32M | $-260M | $-40M | $-26M | $20M | |
| Net Income | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| EPS (Basic) | $-0.44 | $0.09 | $0.58 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 | $-0.26 | |
| EPS (Diluted) | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 | $-0.26 | |
| Shares (Basic) | 870,900,000 | 874,400,000 | 849,000,000 | 820,600,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 345,500,000 | 353,300,000 | 381,700,000 | |
| Shares (Diluted) | 870,900,000 | 883,400,000 | 886,500,000 | 834,100,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 354,200,000 | 362,900,000 | 381,700,000 | |
| EBITDA | $661M | $968M | $970M | $757M | · | $-520M | $-2.74B | $898M | $117M | $486M | $626M | $276M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $301M | $247M | $233M | $254M | $308M | $340M | $332M | $535M | $372M | $341M | $1.24B | |
| Receivables | $526M | $442M | $361M | $365M | $348M | $440M | $859M | $1.54B | $1.47B | $683M | $680M | $665M | |
| Inventory | $794M | $764M | $853M | $662M | $651M | $678M | $860M | $1.15B | $1.05B | $566M | $558M | $617M | |
| Prepaid Expense | $362M | $437M | $554M | $392M | $474M | $412M | $398M | $604M | $488M | $207M | $191M | $201M | |
| Other Current Assets | $126M | $142M | $55M | $46M | $40M | $34M | $58M | $83M | · | · | · | · | |
| Current Assets | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | |
| PP&E (Net) | $709M | $719M | $713M | $716M | $918M | $1.08B | $1.33B | $1.68B | $1.63B | $639M | $500M | $540M | |
| PP&E (Gross) | $2.70B | $2.58B | $2.47B | $2.40B | $2.60B | $2.55B | $2.72B | $2.98B | $2.68B | $1.53B | $1.35B | $1.39B | |
| Accum. Depreciation | $1.99B | $1.86B | $1.76B | $1.68B | $1.68B | $1.46B | $1.39B | $1.30B | $1.04B | $891M | $845M | $846M | |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $4.17B | $7.60B | $8.56B | $2.21B | $1.53B | $1.34B | |
| Intangibles | $3.21B | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $4.53B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | |
| Other Non-current Assets | $139M | $92M | $166M | $86M | $56M | $72M | $102M | $300M | $281M | $180M | $208M | $76M | |
| Total Assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Accounts Payable | $1.89B | $2.00B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B | $921M | $748M | $810M | |
| Accrued Liabilities | $514M | $475M | $1.04B | $1.10B | $1.10B | $1.11B | $1.19B | $1.84B | $1.80B | $748M | $719M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $9M | $4M | $20M | $22M | $19M | |
| Current Liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B | $1.53B | $1.60B | |
| Capital Leases | $222M | $219M | $248M | $282M | $269M | $317M | $0 | · | · | · | · | · | |
| Deferred Tax | $468M | $550M | $660M | $669M | $675M | $175M | $351M | $842M | $925M | $339M | $353M | · | |
| Other Non-current Liabilities | $485M | $347M | $325M | $340M | $328M | $334M | $398M | $388M | $473M | $234M | $257M | $229M | |
| Total Liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.66B | $13.11B | $12.68B | $6.60B | $4.95B | $5.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.61B | $3.27B | |
| Total Debt | $3.96B | $3.84B | $4.18B | $4.41B | · | $7.89B | $7.47B | $7.31B | $6.93B | $4.02B | $2.63B | $3.28B | |
| Common Stock | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Paid-in Capital | $11.33B | $11.31B | $10.90B | $10.81B | $10.38B | $10.45B | $10.62B | $10.75B | $11.20B | $2.04B | $2.04B | $1.93B | |
| Retained Earnings | $-5.27B | $-4.90B | $-4.99B | $-5.50B | $-5.76B | $-5.55B | $-4.54B | $-626M | $-459M | $-37M | $-194M | $-426M | |
| Treasury Stock | $1.80B | $1.80B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.41B | $611M | $575M | |
| AOCI | $-733M | $-795M | $-662M | $-718M | $-322M | $-456M | $-59M | $159M | $4M | $-240M | $-274M | $-85M | |
| Stockholders' Equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360M | $970M | $844M | |
| Liabilities + Equity | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Shares Outstanding | 872,300,000 | 867,800,000 | 852,800,000 | 839,200,000 | 766,000,000 | 830,600,000 | 819,200,000 | 750,700,000 | 747,900,000 | · | · | · |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $421M | $427M | $516M | $585M | $716M | $736M | $737M | $555M | $232M | $231M | $251M | |
| Stock-based Comp | $50M | $89M | $136M | $196M | $30M | $30M | $15M | $31M | $25M | $22M | $31M | $47M | |
| Deferred Tax | $-88M | $-10M | $56M | $12M | $-246M | $-468M | $-193M | $-8M | $-390M | $-139M | $-87M | $-38M | |
| Amort. of Intangibles | $187M | $193M | $192M | $207M | $251M | $233M | $247M | $244M | $275M | $80M | · | · | |
| Restructuring | $77M | $37M | $-6M | $-6M | $64M | $130M | $34M | $135M | $375M | $87M | $75M | $37M | |
| Other Non-cash | $478M | $25M | $-501M | $-257M | · | $678M | $3.85B | $-83M | $990M | $230M | $120M | $375M | |
| Operating Cash Flow | $493M | $615M | $626M | $727M | $319M | $-51M | $640M | $414M | $758M | $501M | $526M | $536M | |
| CapEx | $215M | $245M | $223M | $174M | $174M | $267M | $427M | $446M | $432M | $150M | $171M | $202M | |
| Investing Cash Flow | $-128M | $-226M | $-118M | $270M | $2.44B | $-833M | $-454M | $-688M | $-1.16B | $-1.06B | $-171M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $0 | $7.47B | $1.07B | $3.51B | $801M | $625M | |
| Net Debt Issued | · | · | · | · | · | · | $-190M | $975M | $939M | $1.01B | $900.0K | · | |
| Stock Issued | · | $14M | $900.0K | $0 | $0 | $3M | $6M | $23M | $23M | $45M | $48M | $22M | |
| Stock Repurchased | · | · | · | · | $0 | $4M | $0 | $0 | $36M | $795M | $263M | $100M | |
| Net Stock Activity | · | $14M | · | · | · | $-2M | $6M | $23M | $-14M | $-750M | $-215M | $-78M | |
| Dividends Paid | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · | |
| Financing Cash Flow | $-427M | $-337M | $-469M | $-1.03B | $-2.80B | $877M | $-160M | $69M | $595M | $593M | $-1.14B | $-6M | |
| Net Change in Cash | $-50M | $37M | $20M | $-47M | $-42M | $-28M | $18M | $-208M | $198M | $31M | $-897M | $318M | |
| Taxes Paid | $95M | $173M | $59M | $97M | $16M | $123M | $110M | $125M | $90M | $118M | $105M | $84M | |
| Free Cash Flow | $278M | $369M | $403M | $552M | · | $-318M | $213M | $-33M | $325M | $351M | $355M | $335M | |
| Levered FCF | · | · | $209M | $404M | · | $-492M | $-89M | $-273M | $192M | $206M | $276M | $233M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.4% | 63.9% | 63.5% | · | 57.8% | 61.8% | 61.6% | 60.4% | 59.9% | 60.0% | 59.0% | |
| Operating Margin | 4.1% | 8.9% | 9.8% | 4.5% | · | -26.2% | -40.1% | 1.7% | -5.7% | 5.8% | 9.0% | 0.56% | |
| Net Margin | -6.2% | 1.5% | 9.2% | 4.9% | · | -21.3% | -43.8% | -1.8% | -5.5% | 3.6% | 5.3% | -2.1% | |
| Pretax Margin | -5.9% | 3.3% | 12.7% | 8.1% | · | -31.1% | -43.7% | -1.6% | -8.6% | 3.2% | 5.3% | -0.97% | |
| EBITDA Margin | 11.2% | 15.8% | 17.5% | 14.3% | · | -11.0% | -31.6% | 9.6% | 1.5% | 11.2% | 14.2% | 6.1% | |
| ROA | -3.1% | 0.72% | 4.1% | 2.0% | · | -5.9% | -18.8% | -0.75% | -2.9% | 2.4% | 3.7% | -1.5% | |
| ROE | -10.0% | 2.3% | 14.6% | 8.6% | · | -26.5% | -56.3% | -1.9% | -8.7% | 23.6% | 25.6% | -8.3% | |
| ROIC | 3.3% | 3.8% | 5.1% | 2.0% | · | -8.4% | -28.7% | 0.84% | -1.6% | 7.5% | 12.2% | 0.91% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.7 | · | 1.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.2 | 2.7 | 3.9 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.1 | 2.7 | 3.9 | |
| Interest Coverage | · | · | 2.1 | 1.0 | · | -5.3 | -11.5 | 0.6 | -2.0 | 2.3 | 5.5 | 0.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.7 | 2.7 | 2.6 | 2.9 | · | 2.6 | 2.9 | 3.3 | 3.7 | 3.1 | 3.0 | 3.0 | |
| Receivables Turnover | 12.2 | 15.2 | 15.3 | 14.9 | · | 7.3 | 6.4 | 6.3 | 7.1 | 6.4 | 6.5 | 7.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.7% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -84.2% | 612.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -82.4% | 95.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Net Income TTM | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| Market Cap | $4.06B | $8.70B | $10.48B | $6.72B | · | $3.42B | · | · | · | · | · | · | |
| Enterprise Value | $7.75B | $12.24B | $14.41B | $10.90B | · | $11.00B | · | · | · | · | · | · | |
| P/E | -10.6 | 111.3 | 21.6 | 100.1 | -23.4 | -3.4 | -2.7 | -61.3 | -28.4 | 59.1 | 50.0 | -65.9 | |
| P/S | 0.7 | 1.4 | 1.9 | 1.3 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.1 | 2.3 | 2.8 | 2.1 | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.1 | 16.8 | 9.3 | · | -67.2 | · | · | · | · | · | · | |
| P / FCF | 14.6 | 23.5 | 26.0 | 12.2 | · | -10.7 | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 12.6 | 14.9 | 14.4 | · | -21.2 | · | · | · | · | · | · | |
| EV / FCF | 27.9 | 33.1 | 35.8 | 19.7 | · | -34.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 2.0 | 2.6 | 2.1 | · | 2.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 5.7% | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | 0.90% | 4.6% | 1.0% | -4.3% | -29.8% | -37.6% | -1.6% | -3.5% | 1.7% | 2.0% | -1.5% | |
| Payout Ratio | · | · | · | · | · | -19.4% | -9.1% | -222.1% | -88.2% | · | · | · | |
| Annual Payout | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B | $1.73B | $1.64B | $1.35B | $1.29B | $1.52B | $1.39B | $1.17B | |
| Cost of Revenue | $490M | $608M | $560M | $473M | $467M | $556M | $577M | $488M | $488M | $604M | $600M | $502M | $478M | $525M | $501M | $446M | |
| Gross Profit | $792M | $1.07B | $1.02B | $780M | $832M | $1.11B | $1.09B | $875M | $898M | $1.12B | $1.04B | $850M | $811M | $998M | $889M | $722M | |
| SG&A Expense | $727M | $842M | $794M | $721M | $778M | $797M | $808M | $791M | $771M | $833M | $767M | $673M | $720M | $754M | $671M | $727M | |
| Operating Income | $-372M | $148M | $185M | $16M | $-280M | $268M | $238M | $35M | $78M | $237M | $198M | $129M | $44M | $199M | $172M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $62M | $67M | · | $65M | $65M | $58M | · | |
| Other Non-op | $-53M | $-275M | $-31M | $-39M | $-132M | $-157M | $-43M | $-80M | $-14M | $81M | $-77M | $22M | $157M | $142M | $98M | $-163M | |
| Pretax Income | $-459M | $-169M | $107M | $-74M | $-461M | $57M | $133M | $-107M | $3M | $257M | $51M | $79M | $142M | $280M | $204M | $-281M | |
| Income Tax | $-53M | $-52M | $33M | $-4M | $-58M | $26M | $42M | $-12M | $-5M | $71M | $41M | $43M | $30M | $39M | $70M | $300.0K | |
| Net Income | $-408M | $-124M | $68M | $-69M | $-406M | $24M | $83M | $-97M | $4M | $181M | $2M | $33M | $108M | $238M | $129M | $-282M | |
| EPS (Basic) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.28 | $0.15 | $-0.34 | |
| EPS (Diluted) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.27 | $0.15 | $-0.34 | |
| Shares (Basic) | 879,900,000 | 876,800,000 | 872,800,000 | -1,740,500,000 | 872,100,000 | 871,400,000 | 867,900,000 | -1,755,800,000 | 883,100,000 | 892,800,000 | 854,300,000 | -1,695,400,000 | 851,600,000 | 850,800,000 | 842,000,000 | -1,624,500,000 | |
| Shares (Diluted) | 879,900,000 | 876,800,000 | 876,300,000 | -1,751,700,000 | 872,100,000 | 875,200,000 | 875,300,000 | -1,785,700,000 | 892,000,000 | 922,800,000 | 854,300,000 | -1,747,700,000 | 865,200,000 | 886,800,000 | 882,200,000 | -1,649,200,000 | |
| EBITDA | $-243M | $278M | $280M | · | $-280M | $268M | $238M | · | $78M | $237M | $198M | · | $44M | $199M | $172M | · |
Balance general 30
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $437M | $265M | $257M | $244M | $250M | $284M | $301M | $260M | $450M | $280M | · | $245M | $281M | $216M | · | |
| Receivables | $565M | $689M | $755M | $526M | $573M | $594M | $704M | $442M | $480M | $500M | $535M | · | $401M | $434M | $483M | · | |
| Inventory | $786M | $778M | $808M | $794M | $717M | $706M | $782M | $764M | $760M | $776M | $845M | · | $798M | $718M | $676M | · | |
| Prepaid Expense | $314M | $330M | $338M | $362M | $380M | $384M | $440M | $437M | $460M | $662M | $546M | · | $439M | $442M | $420M | · | |
| Other Current Assets | · | · | · | $126M | · | · | · | $142M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.96B | $1.99B | $2.42B | $2.24B | · | $1.91B | $1.91B | $1.83B | · | |
| PP&E (Net) | $642M | $660M | $679M | $709M | $674M | $674M | $716M | $719M | $703M | $706M | $690M | · | $697M | $689M | $669M | · | |
| PP&E (Gross) | · | · | · | $2.70B | · | · | · | $2.58B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.99B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | |
| Goodwill | $3.81B | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.91B | $3.97B | $4.02B | $3.93B | $3.99B | $3.97B | $3.92B | $3.80B | $3.91B | |
| Intangibles | $2.86B | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B | $3.57B | $3.63B | $3.74B | $3.69B | · | $3.85B | $3.85B | $3.71B | · | |
| Other Non-current Assets | $199M | $184M | $138M | $139M | $105M | $92M | $104M | $92M | $98M | $155M | $144M | · | $289M | $117M | $81M | · | |
| Total Assets | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Accounts Payable | $1.77B | $2.12B | $1.90B | $1.89B | $1.28B | $1.36B | $1.32B | $2.00B | $1.25B | $1.46B | $1.38B | · | $1.41B | $1.49B | $1.23B | · | |
| Accrued Liabilities | · | · | · | $514M | · | · | · | $475M | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $5M | $2M | $0 | $0 | $2M | $6M | $6M | · | $0 | $0 | $0 | · | |
| Current Liabilities | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B | $2.85B | $2.83B | · | $2.76B | $2.92B | $2.61B | · | |
| Capital Leases | $190M | $210M | $209M | $222M | $225M | $203M | $224M | $219M | $233M | $252M | $244M | · | $254M | $265M | $265M | · | |
| Deferred Tax | $291M | $381M | $469M | $468M | $511M | $570M | $583M | $550M | $689M | $747M | $683M | · | $731M | $724M | $678M | · | |
| Other Non-current Liabilities | $445M | $432M | $473M | $485M | $384M | $336M | $379M | $347M | $328M | $343M | $344M | · | $301M | $307M | $350M | · | |
| Total Liabilities | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B | $8.16B | $8.47B | · | $8.57B | $8.52B | $8.49B | · | |
| Total Debt | $3.17B | $2.99B | $4.02B | · | $3.80B | $3.39B | $3.93B | · | $3.90B | $3.69B | $4.10B | · | $4.22B | $4.01B | $4.31B | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | |
| Paid-in Capital | $11.35B | $11.35B | $11.35B | $11.33B | $11.32B | $11.32B | $11.32B | $11.31B | $11.29B | $11.27B | $11.24B | · | $10.89B | $10.87B | $10.84B | · | |
| Retained Earnings | $-5.74B | $-5.33B | $-5.20B | $-5.27B | $-5.20B | $-4.79B | $-4.82B | $-4.90B | $-4.80B | $-4.81B | $-4.99B | · | $-5.02B | $-5.13B | $-5.37B | · | |
| Treasury Stock | $1.79B | $1.79B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.45B | $1.45B | · | $1.45B | $1.45B | $1.45B | · | |
| AOCI | $-746M | $-719M | $-719M | $-733M | $-841M | $-959M | $-674M | $-795M | $-713M | $-607M | $-777M | · | $-690M | $-768M | $-984M | · | |
| Stockholders' Equity | $3.09B | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B | $3.83B | $3.99B | $4.42B | $3.72B | · | $3.74B | $3.53B | $3.05B | · | |
| Liabilities + Equity | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Shares Outstanding | 880,000,000 | 877,600,000 | 873,900,000 | 872,300,000 | 872,300,000 | 872,000,000 | 867,800,000 | 867,800,000 | 867,900,000 | 895,100,000 | 888,000,000 | · | 852,700,000 | 852,500,000 | 849,300,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $130M | $95M | $105M | $105M | $106M | $105M | · | $104M | $105M | $107M | · | $107M | $104M | $107M | · | |
| Stock-based Comp | $7M | $18M | $14M | $5M | $12M | $16M | $17M | $18M | $20M | $20M | $30M | $37M | $34M | $34M | $31M | $31M | |
| Deferred Tax | · | · | · | $-46M | $-56M | $-4M | $19M | $-49M | $-39M | $56M | $23M | $-33M | $5M | $25M | $60M | $-36M | |
| Amort. of Intangibles | $74M | $74M | $39M | $46M | $46M | $47M | $48M | $48M | $48M | $48M | $49M | $49M | $48M | $48M | $47M | $49M | |
| Restructuring | $-400.0K | $6M | $-1M | $-2M | $77M | $1M | $700.0K | $2M | $900.0K | $6M | $28M | $-1M | $-1M | $-3M | $-1M | $-8M | |
| Other Non-cash | · | · | $-112M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-203M | $560M | $65M | $83M | $-122M | $464M | $67M | $176M | $-170M | $422M | $186M | $105M | $-125M | $482M | $163M | $-33M | |
| CapEx | $46M | $47M | $54M | $48M | $46M | $46M | $75M | $60M | $64M | $59M | $62M | $67M | $54M | $27M | $75M | $41M | |
| Investing Cash Flow | $-46M | $712M | $-54M | $-48M | $28M | $-31M | $-77M | $-65M | $-42M | $-57M | $-62M | $-20M | $-52M | $30M | $-75M | $-12M | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $344M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | · | · | · | $3M | $3M | $3M | · | · | $4M | $3M | · | $3M | $4M | $4M | · | |
| Financing Cash Flow | $70M | $-1.10B | $-8M | $-43M | $77M | $-451M | $-10M | $-73M | $22M | $-207M | $-79M | $-72M | $139M | $-449M | $-88M | $-391M | |
| Net Change in Cash | $-178M | $175M | $3M | $11M | $-9M | $-39M | $-13M | $34M | $-197M | $166M | $34M | $7M | $-35M | $61M | $-13M | $-436M | |
| Taxes Paid | $37M | $20M | $14M | $29M | $24M | $28M | $14M | $51M | $84M | $22M | $16M | $13M | $18M | $22M | $6M | $29M | |
| Free Cash Flow | · | · | $11M | · | · | · | $-8M | · | · | · | $124M | · | · | · | $88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $50M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 63.8% | 64.5% | · | 64.1% | 66.7% | 65.5% | · | 64.8% | 65.1% | 63.5% | · | 62.9% | 65.5% | 63.9% | · | |
| Operating Margin | -29.0% | 8.8% | 11.7% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| Net Margin | -31.8% | -7.4% | 4.3% | · | -31.2% | 1.4% | 5.0% | · | 0.27% | 10.5% | 0.10% | · | 8.4% | 15.6% | 9.2% | · | |
| Pretax Margin | -35.8% | -10.0% | 6.8% | · | -35.5% | 3.4% | 7.9% | · | 0.25% | 14.9% | 3.1% | · | 11.0% | 18.4% | 14.7% | · | |
| EBITDA Margin | -18.9% | 16.6% | 17.8% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| ROA | -3.8% | -1.1% | 0.55% | · | -3.4% | 0.19% | 0.66% | · | 0.03% | 1.4% | 0.01% | · | 0.83% | 1.8% | 0.99% | · | |
| ROE | -12.4% | -3.4% | 1.8% | · | -10.8% | 0.58% | 2.1% | · | 0.10% | 4.5% | 0.05% | · | 3.0% | 6.8% | 4.1% | · | |
| ROIC | -5.2% | 1.6% | 1.7% | · | -3.4% | 2.0% | 2.0% | · | 2.5% | 2.1% | 0.50% | · | 0.43% | 2.3% | 1.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | 3.8 | 3.0 | · | 0.7 | 3.1 | 3.0 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.3 | 2.6 | 2.2 | · | 2.5 | 3.1 | 2.7 | · | 3.1 | 3.7 | 3.2 | · | 2.9 | 3.2 | 2.8 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.22B | $6.22B | · | $6.03B | $6.45B | $6.43B | · | $6.04B | $6.18B | $5.84B | · | $5.39B | $5.68B | $5.53B | · | |
| Net Income TTM | $-870M | $-438M | $-231M | · | $-295M | $291M | $269M | · | $295M | $529M | $477M | · | $529M | $682M | $670M | · | |
| Market Cap | $1.77B | $2.70B | $3.53B | · | $4.77B | $6.07B | $8.15B | · | $10.38B | $11.12B | $9.74B | · | $10.28B | $7.30B | $5.37B | · | |
| Enterprise Value | $4.68B | $5.25B | $7.29B | · | $8.33B | $9.21B | $11.80B | · | $14.02B | $14.36B | $13.56B | · | $14.26B | $11.03B | $9.46B | · | |
| P/E | -2.0 | -5.9 | -13.9 | · | -15.2 | 22.5 | 32.4 | · | 37.4 | 21.1 | 20.3 | · | 20.1 | 12.1 | 11.1 | · | |
| P/S | 0.3 | 0.4 | 0.6 | · | 0.8 | 0.9 | 1.3 | · | 1.7 | 1.8 | 1.7 | · | 1.9 | 1.3 | 1.0 | · | |
| P/B | 0.6 | 0.8 | 1.0 | · | 1.4 | 1.6 | 2.0 | · | 2.6 | 2.5 | 2.6 | · | 2.8 | 2.1 | 1.8 | · | |
| P / Cash Flow | · | · | 54.1 | · | · | · | 120.9 | · | · | · | 52.3 | · | · | · | 32.9 | · | |
| P / FCF | · | · | 315.2 | · | · | · | -1031.5 | · | · | · | 78.6 | · | · | · | 60.9 | · | |
| EV / EBITDA | -19.3 | 18.9 | 26.0 | · | -29.7 | 34.3 | 49.6 | · | 180.3 | 60.7 | 68.7 | · | 327.9 | 55.3 | 55.1 | · | |
| EV / FCF | · | · | 650.7 | · | · | · | -1493.6 | · | · | · | 109.4 | · | · | · | 107.3 | · | |
| EV / Revenue | 0.8 | 0.8 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 1.9 | 1.7 | · | |
| Earnings Yield | -50.2% | -16.9% | -7.2% | · | -6.6% | 4.5% | 3.1% | · | 2.7% | 4.8% | 4.9% | · | 5.0% | 8.3% | 9.0% | · | |
| Payout Ratio | · | · | · | · | · | · | 4.0% | · | · | · | 206.2% | · | · | · | 2.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B |
| Margen Bruto % | 64.8% | 64.4% | 63.9% | 63.5% | — |
| Margen Operativo % | 4.1% | 8.9% | 9.8% | 4.5% | — |
| Beneficio neto | $-368M | $89M | $508M | $260M | $-201M |
| EPS Diluido | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 1.0 | 1.1 | 1.4 | — |
| Ratio corriente | 0.8 | 0.8 | 0.7 | 0.7 | — |
| Ratio Rápido | 0.3 | 0.3 | 0.2 | 0.2 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $278M | $369M | $403M | $552M | — |
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) 329 declarantes · $516.1M 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 |
|---|---|---|---|---|
| 66 (-21 vs trimestre anterior) | 69 (+15 vs trimestre anterior) | 95 (-17 vs trimestre anterior) | 102 (+33 vs trimestre anterior) | +61.5M |
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 |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $62 977 243 | 29 156 131 | 12,20% | Acciones |
| CREDIT AGRICOLE S A | $55 317 952 | 25 610 163 | 10,72% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 134 482 | 25 525 223 | 10,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 337 555 | 17 748 868 | 7,43% | Acciones |
| STATE STREET CORP | $34 427 443 | 15 938 631 | 6,67% | Acciones |
| Banco Santander, S.A. | $28 323 557 | 13 112 758 | 5,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 520 838 | 10 426 314 | 4,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 365 661 | 8 039 658 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 274 035 | 7 995 396 | 3,35% | Acciones |
| Gotham Asset Management, LLC | $17 206 586 | 7 966 012 | 3,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 287 515 | 7 540 516 | 3,16% | Acciones |
| Assenagon Asset Management S.A. | $14 842 924 | 6 871 724 | 2,88% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 263 303 | 4 751 529 | 1,99% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9 720 000 | 4 500 000 | 1,88% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $8 986 967 | 4 160 633 | 1,74% | Acciones |
| CastleKnight Management LP | $8 551 693 | 3 959 117 | 1,66% | Acciones |
| Miller Value Partners, LLC | $8 462 243 | 3 917 705 | 1,64% | Acciones |
| M&G PLC | $6 812 820 | 3 406 410 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 393 656 | 2 497 063 | 1,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 400 393 | 1 428 699 | 0,85% | Acciones |
| D. E. Shaw & Co., Inc. | $3 404 605 | 1 576 206 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 751 037 | 1 273 628 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $2 744 213 | 1 270 469 | 0,53% | Acciones |
| BlackRock, Inc. | $2 588 970 | 1 198 597 | 0,50% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 471 395 | 1 144 165 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 396 233 | 1 109 367 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 382 063 | 1 102 807 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $2 379 018 | 1 101 397 | 0,46% | Acciones |
| Vanguard Global Advisers, LLC | $2 286 388 | 1 058 513 | 0,44% | Acciones |
| MAVERICK CAPITAL LTD | $2 171 485 | 1 005 317 | 0,42% | Acciones |
| FMR LLC | $1 878 725 | 869 780 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 802 548 | 834 513 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $1 794 971 | 831 016 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 532 952 | 709 700 | 0,30% | Opción de venta |
| Swiss National Bank | $1 525 610 | 706 301 | 0,30% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 387 206 | 642 225 | 0,27% | Acciones |
| Legal & General Group Plc | $1 228 042 | 568 538 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $1 115 230 | 516 310 | 0,22% | Acciones |
| State of Tennessee, Department of Treasury | $1 093 740 | 506 361 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 088 423 | 541 504 | 0,21% | Acciones |
| ROYCE & ASSOCIATES LP | $1 080 000 | 500 000 | 0,21% | Acciones |
| VANGUARD GROUP INC | $1 059 964 | 344 144 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $1 043 234 | 482 979 | 0,20% | Acciones |
| Squarepoint Ops LLC | $981 806 | 454 540 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $871 516 | 433 590 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $837 896 | 387 915 | 0,16% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $836 322 | 387 186 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $834 637 | 386 406 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $825 433 | 382 145 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $782 439 | 359 742 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $743 351 | 344 144 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $683 156 | 316 276 | 0,13% | Acciones |
| XTX Topco Ltd | $630 294 | 291 803 | 0,12% | Acciones |
| Exit Wealth Advisors, LLC. | $583 682 | 270 223 | 0,11% | Acciones |
| Bryce Point Capital, LLC | $582 843 | 144 268 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $555 517 | 257 184 | 0,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $534 694 | 266 017 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $485 406 | 224 725 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $459 659 | 212 805 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $437 951 | 202 755 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420 336 | 194 600 | 0,08% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $414 033 | 191 682 | 0,08% | Acciones |
| LPL Financial LLC | $381 773 | 176 747 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $375 192 | 173 700 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $365 967 | 169 429 | 0,07% | Acciones |
| IMC-Chicago, LLC | $365 707 | 169 309 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $364 376 | 180 832 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $350 136 | 162 100 | 0,07% | Acciones |
| Toroso Investments, LLC | $348 373 | 113 108 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $328 536 | 152 100 | 0,06% | Opción de venta |
| Centiva Capital, LP | $326 354 | 151 090 | 0,06% | Acciones |
| Van Diest Capital, LLC | $323 232 | 149 644 | 0,06% | Acciones |
| Tactive Advisors, LLC | $313 217 | 145 008 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $311 904 | 144 400 | 0,06% | Opción de compra |
| Invesco Ltd. | $302 601 | 140 093 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $282 169 | 130 634 | 0,05% | Acciones |
| Cetera Investment Advisers | $270 793 | 125 367 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268 233 | 124 182 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $266 447 | 123 355 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $262 570 | 121 560 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $254 394 | 117 775 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $239 527 | 110 892 | 0,05% | Acciones |
| GUGGENHEIM CAPITAL LLC | $234 684 | 108 650 | 0,05% | Acciones |
| Coppell Advisory Solutions LLC | $231 605 | 15 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $229 265 | 119 409 | 0,04% | Acciones |
| Sanctuary Advisors, LLC | $227 547 | 105 346 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $212 328 | 98 300 | 0,04% | Opción de compra |
| WOLVERINE TRADING, LLC | $210 124 | 52 400 | 0,04% | Opción de compra |
| ARIZONA STATE RETIREMENT SYSTEM | $209 796 | 97 128 | 0,04% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $208 164 | 96 372 | 0,04% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $203 412 | 94 172 | 0,04% | Acciones |
| State of Wyoming | $201 003 | 93 057 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $199 716 | 92 461 | 0,04% | Acciones |
| Three Seasons Wealth, LLC | $198 627 | 91 957 | 0,04% | Acciones |
| Frec Markets, Inc. | $197 096 | 91 248 | 0,04% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $189 413 | 87 691 | 0,04% | Acciones |
| Corient Private Wealth LP | $187 722 | 86 931 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $187 296 | 86 711 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $186 691 | 86 431 | 0,04% | Acciones |
| HighTower Advisors, LLC | $181 077 | 83 832 | 0,04% | Acciones |
Informantes de la empresa 63 insiders · 36 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sue Nabi | Chief Executive Officer | 1 de septiembre de 2025 M | 33 689 786 | 1 | 0 | $1 019 200 |
| Pierre Laubies | Chief Executive Officer | 12 de marzo de 2020 S | 0 | 0 | 0 | $0 |
| Camillo Pane | Chief Executive Officer | 4 de septiembre de 2018 A | 336 142 | 0 | 0 | $0 |
| Laurent Mercier | Chief Financial Officer | 26 de agosto de 2025 P | 405 216 | 2 | 0 | $61 020 |
| Pierre-Andre Terisse | Chief Financial Officer & COO | 30 de diciembre de 2020 M | 795 208 | 0 | 0 | $0 |
| Patrice De Talhouet | Chief Financial Officer | 7 de septiembre de 2017 A | 207 297 | 0 | 0 | $0 |
| Sergio Pedreiro | Chief Financial Officer | 11 de diciembre de 2013 S | 19 600 | 0 | 0 | $0 |
| Gordon Von Bretten | President - Consumer Beauty | 6 de marzo de 2026 P | 986 620 | 1 | 0 | $200 030 |
| Giovanni Pieraccioni | President, EMEA | 13 de febrero de 2020 P | 108 303 | 0 | 0 | $0 |
| Sylvie Moreau | President, Professional Beauty | 6 de diciembre de 2019 S | 97 025 | 0 | 0 | $0 |
| Edgar O. Huber | President of Coty Luxury | 14 de noviembre de 2019 A | 187 102 | 0 | 0 | $0 |
| Laurent Kleitman | President, Consumer Beauty | 4 de septiembre de 2018 A | 232 000 | 0 | 0 | $0 |
| Bracey Esi Eggleston | President, Consumer Beauty | 10 de marzo de 2017 D | — | 0 | 0 | $0 |
| Jean Mortier | President of Global Markets | 21 de septiembre de 2015 A | 187 705 | 0 | 0 | $0 |
| Kristin Blazewicz | Chief Legal Officer | 3 de septiembre de 2025 P | 829 142 | 1 | 0 | $126 420 |
| Priya Srinivasan | Chief People & Purpose Officer | 22 de agosto de 2025 P | 37 509 | 1 | 0 | $115 200 |
| Ayesha Zafar | SVP Group Controller | 14 de noviembre de 2024 M | 153 819 | 0 | 0 | $0 |
| Anna Von Bayern | Chief Corp. Affairs Officer | 19 de octubre de 2024 M | 1 337 231 | 0 | 0 | $0 |
| Anne Jaeckin | Chief Human Resources Officer | 19 de octubre de 2022 M | 24 167 | 0 | 0 | $0 |
| Pascal Baltussen | Chief Procurement Officer | 2 de enero de 2020 A | — | 0 | 0 | $0 |
| Richard J.S. Jones | Global Chief Supply Officer | 1 de enero de 2020 A | — | 0 | 0 | $0 |
| Sophie Hanrot | Chief Human Resources Officer | 14 de noviembre de 2019 A | 15 555 | 0 | 0 | $0 |
| Fiona Hughes | Chief Marketing Officer, CB | 14 de noviembre de 2019 A | 210 000 | 0 | 0 | $0 |
| Daniel E Ramos | Chief Scientific Officer | 14 de noviembre de 2019 A | 116 515 | 0 | 0 | $0 |
| Luc Volatier | Chief Global Supply Officer | 6 de septiembre de 2019 D | 0 | 0 | 0 | $0 |
| Sebastien Froidefond | Chief Human Resources Officer | 15 de febrero de 2019 A | 98 358 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | Chief Legal Officer | 15 de febrero de 2019 A | 161 725 | 0 | 0 | $0 |
| Esra Erkal-Paler | Chief Global Corp. Affrs. Ofc. | 4 de septiembre de 2018 A | — | 0 | 0 | $0 |
| Mario Reis | Chief Supply Chain Officer | 4 de septiembre de 2018 A | 136 000 | 0 | 0 | $0 |
| Ralph Macchio | Chief Scientific Officer | 30 de junio de 2017 M | 59 352 | 0 | 0 | $0 |
| Jules Kaufman | Chief Legal Officer | 5 de octubre de 2016 A | 228 178 | 0 | 0 | $0 |
| Thomas Muench | SVP, Group Controller | 21 de septiembre de 2015 A | 19 624 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & IR | 21 de septiembre de 2015 A | 56 414 | 0 | 0 | $0 |
| James E. Shiah | SVP, Chief Acct. & Compl. Off. | 4 de marzo de 2014 D | 34 813 | 0 | 0 | $0 |
| Darryl Mccall | EVP, Operations | 4 de marzo de 2014 D | 109 767 | 0 | 0 | $0 |
| Peter Shaefer | SVP, Strat. Bus. Development | 30 de septiembre de 2013 A | 132 213 | 0 | 0 | $0 |
| Capel Patricia | Consejero | 1 de enero de 2026 A | — | 0 | 0 | $0 |
| Joachim Creus | Consejero | 15 de noviembre de 2025 A | 31 547 | 0 | 0 | $0 |
| Peter Harf | Consejero | 15 de noviembre de 2025 A | 127 657 | 0 | 0 | $0 |
| Isabelle Parize | Consejero | 27 de febrero de 2025 M | 69 968 | 0 | 0 | $0 |
| Rochet Lubomira | Consejero | 15 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Anna Adeola Makanju | Consejero | 15 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Beatrice Ballini | Consejero | 15 de noviembre de 2024 A | 7 634 | 0 | 0 | $0 |
| Olivier Goudet | Consejero | 15 de noviembre de 2024 A | 20 000 | 0 | 0 | $0 |
| Maria Asunicion Aramburuzabala | Consejero | 15 de noviembre de 2024 A | 1 425 000 | 0 | 0 | $0 |
| Johannes P Huth | Consejero | 15 de noviembre de 2024 A | 1 000 000 | 0 | 0 | $0 |
| Erhard Schoewel | Consejero | 15 de noviembre de 2022 A | 139 473 | 0 | 0 | $0 |
| Justine Tan | Consejero | 15 de noviembre de 2021 A | — | 0 | 0 | $0 |
| Paul S. Michaels | Consejero | 15 de noviembre de 2020 A | 10 685 | 0 | 0 | $0 |
| Pierre Denis | Consejero | 15 de noviembre de 2019 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 presentaciones | 3 de septiembre de 2025 | 54,50% | Enmienda | — | SEC |
| KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 presentaciones | 8 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Cottage Holdco B.V., JAB Cosmetics B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 presentaciones | 29 de octubre de 2021 | — | Presentación inicial | — | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,77% | 271 467 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 1 395 151 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 3 765 636 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,32% | 43 684 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 2 900 097 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 632 246 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 106 003 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 266 298 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 694 255 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 3 308 689 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,10% | 4 057 756 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 1 011 783 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 784 681 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 344 466 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 688 316 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 3 317 890 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 2 456 359 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 22 559 802 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 314 724 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 132 945 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1 288 841 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,04% | 577 NS | 29 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 10 604 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 78 480 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 8 980 068 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 16 490 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 791 813 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,03% | 40 849 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 1 359 151 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 1 339 916 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 5 784 295 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 083 106 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,02% | 6 120 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 270 138 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,02% | 12 775 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1 770 081 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 15 793 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 1 012 338 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 22 769 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,01% | 1 784 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 28 525 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 237 124 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 9 139 925 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 75 306 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 28 590 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 15 191 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 137 446 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 5 227 NS | 31 de mayo de 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 16 434 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 500 835 SH | 8 de agosto de 2026 | Diario |