FRHC Freedom Holding Corp. - Common Stock
$150,28
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$108–$182
57% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
59.9
ROE
11.3%
Margen de Beneficio Neto
7.0%
FRHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$150.28
Capitalización Bursátil
$9.21B
P/E (TTM)
59.9
BPA (TTM)
$2.51
Ingresos (TTM)
$2.19B
Rendimiento div.
—
ROE
11.3%
Deuda/Capital
—
Rango 52S
$108 – $182
FRHC 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
$2.19B
2017-03-31
→
2026-03-31
BPA
$2.51
2020-03-31
→
2026-03-31
Flujo de caja libre
$-14M
2017-03-31
→
2026-03-31
Márgenes
7.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FRHC
Mediana de Pares
P/E (TTM)
59.9
19.6
P/S (TTM) (P/V (TTM))
4.2
2.7
P/B (P/C)
6.2
4.3
Price / FCF (Precio / FCF)
-680.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FRHC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
7.0%
14.2%
ROA
1.3%
3.0%
ROE
11.3%
20.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FRHC
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
FRHC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
40.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
44.6%
—
EPS YoY (EPS interanual)
99.2%
—
Net Income YoY (Beneficio Neto interanual)
101.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FRHC
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.8%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $1.25 | — | — |
| 30 de junio de 2026 | $0.63 | — | — |
| 31 de marzo de 2026 | $0.50 | — | — |
| 31 de marzo de 2022 | $-1.60 | $1.16 | -2.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
Balance general 22
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
Eficiencia 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | -119,763,781 | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | -122,173,770 | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
Balance general 18
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
Eficiencia 1
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | · | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | |
| Net Income TTM | $184M | · | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 43.3 | · | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | |
| P/S | 3.3 | · | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| P / FCF | -19.0 | · | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.19B | $2.00B | $1.65B | $799M | $690M |
| Beneficio neto | $153M | $76M | $379M | $205M | $227M |
| EPS Diluido | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 163 declarantes · $170.4M 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 |
|---|---|---|---|---|
| 35 (-3 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 59 (+18 vs trimestre anterior) | 33 (-4 vs trimestre anterior) | +201K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $30 040 587 | 230 249 | 17,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 543 644 | 165 149 | 12,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 284 845 | 63 500 | 4,86% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $5 298 125 | 40 608 | 3,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 963 862 | 38 046 | 2,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 918 719 | 37 700 | 2,89% | Opción de venta |
| Swiss National Bank | $4 814 343 | 36 900 | 2,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 547 010 | 34 851 | 2,67% | Acciones |
| Quantinno Capital Management LP | $4 063 423 | 31 144 | 2,38% | Acciones |
| BARCLAYS PLC | $3 577 226 | 27 418 | 2,10% | Acciones |
| Quadrature Capital Ltd | $3 450 801 | 26 449 | 2,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 392 220 | 26 000 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $3 353 079 | 25 700 | 1,97% | Opción de compra |
| HSBC HOLDINGS PLC | $3 106 418 | 24 249 | 1,82% | Acciones |
| Jump Financial, LLC | $2 961 669 | 22 700 | 1,74% | Acciones |
| JANE STREET GROUP, LLC | $2 870 340 | 22 000 | 1,68% | Opción de venta |
| Odyssean, LLC | $2 806 540 | 21 511 | 1,65% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 532 068 | 17 477 | 1,49% | Acciones |
| JANE STREET GROUP, LLC | $2 309 319 | 17 700 | 1,35% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 263 524 | 17 349 | 1,33% | Acciones |
| BlackRock, Inc. | $2 259 088 | 17 315 | 1,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 182 241 | 16 726 | 1,28% | Acciones |
| RHUMBLINE ADVISERS | $2 147 887 | 16 463 | 1,26% | Acciones |
| WOLVERINE TRADING, LLC | $2 110 234 | 12 200 | 1,24% | Opción de venta |
| Amundi | $2 015 631 | 15 449 | 1,18% | Acciones |
| MORGAN STANLEY | $1 918 946 | 14 707 | 1,13% | Acciones |
| CITADEL ADVISORS LLC | $1 865 721 | 14 300 | 1,09% | Opción de venta |
| Oak Thistle LLC | $1 787 569 | 13 701 | 1,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 674 974 | 12 838 | 0,98% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 421 862 | 10 898 | 0,83% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 239 465 | 9 500 | 0,73% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 218 189 | 8 410 | 0,71% | Acciones |
| Aquatic Capital Management LLC | $1 148 919 | 8 806 | 0,67% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 113 301 | 8 533 | 0,65% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 086 165 | 7 497 | 0,64% | Acciones |
| State of New Jersey Common Pension Fund D | $1 076 378 | 8 250 | 0,63% | Acciones |
| NORTHERN TRUST CORP | $973 828 | 7 464 | 0,57% | Acciones |
| Invesco Ltd. | $961 564 | 7 370 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $887 848 | 6 805 | 0,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $795 867 | 6 100 | 0,47% | Acciones |
| Ethic Inc. | $795 215 | 6 095 | 0,47% | Acciones |
| Voleon Capital Management LP | $767 033 | 5 879 | 0,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764 815 | 5 862 | 0,45% | Acciones |
| Corient Private Wealth LP | $745 639 | 5 715 | 0,44% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $671 268 | 5 145 | 0,39% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $660 831 | 5 065 | 0,39% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634 345 | 4 862 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $617 384 | 4 732 | 0,36% | Acciones |
| KLP KAPITALFORVALTNING AS | $587 115 | 4 500 | 0,34% | Acciones |
| Vanguard Investments Australia, Ltd. | $576 416 | 4 418 | 0,34% | Acciones |
| VANGUARD GROUP INC | $537 582 | 4 418 | 0,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $533 100 | 4 086 | 0,31% | Acciones |
| Yorktown Management & Research Co Inc | $482 739 | 3 700 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $446 954 | 2 584 | 0,26% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $418 809 | 3 210 | 0,25% | Acciones |
| WOLVERINE TRADING, LLC | $397 831 | 2 300 | 0,23% | Opción de compra |
| Squarepoint Ops LLC | $395 194 | 3 029 | 0,23% | Acciones |
| Harvest Investment Services, LLC | $386 322 | 2 961 | 0,23% | Acciones |
| Quantbot Technologies LP | $385 800 | 2 957 | 0,23% | Acciones |
| XPONANCE LLC | $377 319 | 2 892 | 0,22% | Acciones |
| Pictet Asset Management Holding SA | $371 187 | 2 845 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $320 565 | 2 457 | 0,19% | Acciones |
| Headlands Technologies LLC | $317 825 | 2 436 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $311 171 | 2 385 | 0,18% | Acciones |
| Frec Markets, Inc. | $306 474 | 2 349 | 0,18% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $302 821 | 2 321 | 0,18% | Acciones |
| Savant Capital, LLC | $291 234 | 2 232 | 0,17% | Acciones |
| Legal & General Group Plc | $285 469 | 2 188 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274 900 | 2 107 | 0,16% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $272 583 | 2 116 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $271 117 | 2 078 | 0,16% | Acciones |
| CITIGROUP INC | $268 899 | 2 061 | 0,16% | Acciones |
| Wedmont Private Capital | $267 903 | 1 613 | 0,16% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $264 855 | 2 030 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $261 462 | 2 004 | 0,15% | Acciones |
| Walleye Trading LLC | $260 940 | 2 000 | 0,15% | Opción de compra |
| Nuveen, LLC | $260 549 | 1 997 | 0,15% | Acciones |
| AlphaQuest LLC | $256 501 | 2 108 | 0,15% | Acciones |
| SmartHarvest Portfolios, LLC | $253 634 | 1 944 | 0,15% | Acciones |
| VARCOV Co. | $250 502 | 1 920 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $222 451 | 1 705 | 0,13% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $221 669 | 1 699 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208 491 | 1 598 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $171 959 | 1 318 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $167 263 | 1 282 | 0,10% | Acciones |
| Federation des caisses Desjardins du Quebec | $163 088 | 1 250 | 0,10% | Acciones |
| Walleye Trading LLC | $143 517 | 1 100 | 0,08% | Opción de venta |
| Walleye Trading LLC | $140 777 | 1 079 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $117 293 | 899 | 0,07% | Acciones |
| FMR LLC | $108 421 | 831 | 0,06% | Acciones |
| US BANCORP \DE\ | $78 543 | 602 | 0,05% | Acciones |
| CoreCap Advisors, LLC | $78 021 | 598 | 0,05% | Acciones |
| Quarry LP | $63 408 | 486 | 0,04% | Acciones |
| SIGNATUREFD, LLC | $55 841 | 428 | 0,03% | Acciones |
| STRS OHIO | $49 709 | 381 | 0,03% | Acciones |
| Silver Grove Financial Group, Inc. | $44 882 | 344 | 0,03% | Acciones |
| Parallel Advisors, LLC | $43 838 | 336 | 0,03% | Acciones |
| GAMMA Investing LLC | $43 055 | 330 | 0,03% | Acciones |
| Larson Financial Group LLC | $40 576 | 311 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $37 053 | 284 | 0,02% | Acciones |
Informantes de la empresa 25 insiders · 14 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Wotczak | Pres & CEO - Prime Executions | 19 de febrero de 2025 S | 50 000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | 1 de enero de 2010 A | 280 000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | 2 de marzo de 2005 S | 285 714 | 0 | 0 | $0 |
| Evgeny Ler | Chief Financial Officer | 9 de julio de 2025 A | 39 077 | 0 | 0 | $0 |
| Sanat Kasymov | Chief Financial Officer | 17 de junio de 2008 S | 20 000 | 0 | 0 | $0 |
| Askar Tashtitov | President | 9 de julio de 2025 A | 142 899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | 1 de enero de 2010 A | 20 000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | 4 de junio de 2026 S | 227 442 | 0 | 9 | $-2 967 229 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | 25 de febrero de 2026 P | 152 425 | 3 | 0 | $3 393 131 |
| Jason M Kerr | Chief Legal Officer | 24 de julio de 2025 A | 3 309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | 2 de diciembre de 2024 S | 133 900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | 2 de diciembre de 2024 S | 144 486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | 12 de octubre de 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | 1 de enero de 2011 A | — | 0 | 0 | $0 |
| Andrew Gamble | Consejero | 22 de junio de 2026 S | 677 | 0 | 2 | $-98 107 |
| Philippe J.R. Vogeleer | Consejero | 11 de junio de 2026 A | 1 434 | 0 | 0 | $0 |
| Amber Williams | Consejero | 11 de junio de 2026 A | 1 434 | 0 | 0 | $0 |
| Boris Cherdabayev | Consejero | 11 de junio de 2026 A | 798 | 0 | 3 | $-86 398 |
| Troy F Nilson | Consejero | 17 de junio de 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | Consejero | 20 de junio de 2006 A | 81 579 | 0 | 0 | $0 |
| Stephen H Smoot | Consejero | 20 de junio de 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | Consejero | 20 de junio de 2006 A | 41 579 | 0 | 0 | $0 |
| Mirgali Kunayev | Propietario del 10% | 26 de noviembre de 2003 J | 2 552 125 | 0 | 0 | $0 |
| Renat Tukanov | — | 13 de agosto de 2026 S | 7 500 | 0 | 4 | $-1 182 641 |
| Credifinance Capital Corp. | — | 9 de enero de 2006 X | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Timur R. Turlov ×4 presentaciones | 14 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 presentaciones | 21 de septiembre de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de diciembre de 2003 | — | 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 32 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 |
|---|---|---|---|---|
| ISCG · iShares Trust | 0,09% | 5 822 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 807 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,06% | 89 071 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,06% | 2 678 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7 377 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 253 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 9 253 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 856 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,04% | 12 397 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 10 033 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4 771 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 255 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 16 847 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 75 167 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 688 NS | 31 de mayo de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 699 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 264 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 138 NS | 29 de mayo de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 56 943 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 616 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,00% | 4 735 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 12 299 SH | 8 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 592 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 783 SH | 8 de agosto de 2026 | Diario |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 632 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 192 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 5 858 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 14 205 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 914 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 604 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 533 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4 101 SH | 8 de agosto de 2026 | Diario |