KD Kyndryl Holdings, Inc. Common Stock
$12,41
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$10–$34
10% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$14
+14% upside
P/E (TTM)
15.4
ROE
16.5%
Margen de Beneficio Neto
1.3%
KD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.41
Capitalización Bursátil
—
P/E (TTM)
15.4
BPA (TTM)
$0.85
Ingresos (TTM)
$15.09B
Rendimiento div.
—
ROE
16.5%
Deuda/Capital
4.8
Rango 52S
$10 – $34
KD 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
$15.09B
2019-12-31
→
2026-03-31
BPA
$0.85
2019-12-31
→
2026-03-31
Flujo de caja libre
$340M
2021-12-31
→
2026-03-31
Márgenes
1.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KD
Mediana de Pares
P/E (TTM)
15.4
15.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KD
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
1.3%
7.0%
ROA
1.7%
7.1%
ROE
16.5%
14.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
4.8
—
Current Ratio (Ratio corriente)
0.9
1.4
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.23%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.9%
—
EPS YoY (EPS interanual)
-19.1%
—
Net Income YoY (Beneficio Neto interanual)
-21.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KD
Mediana de Pares
KD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
14 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 7 50,0%
- Venta 4 28,6%
- Venta fuerte 3 21,4%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$14.00
← Por Debajo de Todos los Objetivos
$12.41
Mín
$13.00
Máx
$16.00
Objetivo mediano
$14.00
+12,8%
Objetivo medio
$14.20
+14,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.12 | $-0.07 | -0.05% |
| 30 de junio de 2026 | $-0.12 | $-0.14 | 0.02% |
| 31 de marzo de 2026 | $0.18 | $0.46 | -0.28% |
| 31 de diciembre de 2025 | $0.52 | $0.62 | -0.10% |
| 30 de septiembre de 2025 | $0.38 | $0.37 | 0.01% |
| 30 de junio de 2025 | $0.37 | $0.33 | 0.04% |
| 31 de marzo de 2025 | $0.28 | $0.37 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | — |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | $19.35B | |
| Cost of Revenue | $11.80B | $11.91B | $13.19B | $14.50B | · | $16.55B | $17.14B | |
| R&D Expense | $57M | $49M | $58M | $79M | · | $63M | $76M | |
| SG&A Expense | $2.65B | $2.59B | $2.77B | $2.91B | · | $2.78B | $2.95B | |
| Interest Expense | $89M | $100M | $122M | $94M | · | $64M | $63M | |
| Pretax Income | $414M | $435M | $-168M | $-851M | · | $-1.90B | $-1.76B | |
| Income Tax | $215M | $184M | $172M | $524M | · | $402M | $247M | |
| Net Income | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | $-2.01B | |
| EPS (Basic) | $0.87 | $1.09 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| EPS (Diluted) | $0.85 | $1.05 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| Shares (Basic) | 228,300,000 | 231,500,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 | |
| Shares (Diluted) | 233,800,000 | 239,100,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.79B | $1.55B | $1.85B | $2.13B | $2.22B | $24M | |
| Receivables | $1.30B | $1.34B | $1.60B | $1.52B | $2.27B | $2.28B | $1.44B | |
| Prepaid Expense | $436M | $446M | $514M | $510M | $525M | $337M | $157M | |
| Current Assets | $5.53B | $4.59B | $4.75B | $4.96B | $6.09B | $5.78B | $2.84B | |
| PP&E (Net) | $2.52B | $2.57B | $2.67B | $2.78B | $2.83B | $2.92B | $3.99B | |
| PP&E (Gross) | $8.12B | $8.60B | $9.30B | $10.02B | $10.98B | $11.19B | $13.47B | |
| Accum. Depreciation | $5.61B | $6.03B | $6.63B | $7.24B | $8.15B | $8.26B | $9.48B | |
| Goodwill | $786M | $790M | $805M | $812M | $823M | $732M | $1.23B | |
| Intangibles | $165M | $218M | $188M | $171M | $145M | $36M | $60M | |
| Other Non-current Assets | $360M | $162M | $67M | $267M | $375M | $385M | $85M | |
| Total Assets | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B | |
| Accounts Payable | $1.35B | $1.35B | $1.41B | $1.77B | $1.55B | $1.14B | $919M | |
| Accrued Liabilities | $369M | $437M | $487M | $346M | $676M | $498M | $512M | |
| Short-term Debt | $1.80B | $129M | $126M | $110M | $96M | $105M | $69M | |
| Current Liabilities | $6.31B | $4.30B | $4.59B | $4.87B | $5.06B | $4.46B | $3.91B | |
| Capital Leases | $602M | $511M | $622M | $707M | $928M | $1.01B | $850M | |
| Other Non-current Liabilities | $1.18B | $443M | $332M | $450M | $449M | $522M | $282M | |
| Total Liabilities | $11.26B | $9.12B | $9.47B | $10.00B | $10.73B | $10.45B | $6.27B | |
| Total Debt | $5.70B | · | $3.03B | $3.11B | · | $3.23B | · | |
| Common Stock | · | · | · | · | · | · | $5.97B | |
| Retained Earnings | $-1.87B | $-2.07B | $-2.32B | $-1.98B | $-605M | $-375M | · | |
| Treasury Stock | $582M | $184M | $45M | $23M | $4M | $1M | · | |
| AOCI | $-1.07B | $-1.16B | $-1.15B | $-1.06B | $-1.09B | $-1.14B | $-1.10B | |
| Stockholders' Equity | $1.18B | $1.22B | $1.01B | $1.36B | $2.62B | $2.77B | $4.87B | |
| Liabilities + Equity | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $64M | $100M | $95M | $113M | · | $71M | $64M | |
| Deferred Tax | $-24M | $-1M | $-13M | $285M | · | $-401M | $-52M | |
| Amort. of Intangibles | $27M | $30M | $30M | $46M | · | $37M | $29M | |
| Restructuring | $60M | $162M | $174M | $135M | · | $39M | $918M | |
| Operating Cash Flow | $948M | $942M | $454M | $781M | · | $-119M | $628M | |
| CapEx | $608M | $605M | $651M | $865M | · | $752M | $1.04B | |
| Investing Cash Flow | $-561M | $-404M | $-553M | $-835M | · | $-572M | $-953M | |
| Stock Repurchased | $304M | $93M | · | · | · | · | · | |
| Net Stock Activity | $-304M | $-93M | · | · | · | · | · | |
| Financing Cash Flow | $457M | $-286M | $-170M | $-141M | · | $2.92B | $312M | |
| Net Change in Cash | $836M | $235M | $-306M | $-294M | · | $2.20B | $-13M | |
| Taxes Paid | $151M | $149M | $191M | $167M | · | $12M | · | |
| Free Cash Flow | $340M | $337M | $-197M | $-84M | · | $-871M | · | |
| Levered FCF | $297M | $279M | $-444M | $-236M | · | $-948M | · |
Rentabilidad 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 1.7% | -2.1% | -8.1% | · | -12.4% | · | |
| Pretax Margin | 2.7% | 2.9% | -1.1% | -5.0% | · | -10.3% | · | |
| ROA | 1.7% | · | -3.1% | -11.0% | · | -19.0% | · | |
| ROE | 16.5% | · | -28.6% | -69.0% | · | -61.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | · | 1.3 | · | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | · | 1.0 | · | |
| Debt / Equity | 4.8 | · | 3.0 | 2.3 | · | 1.2 | · | |
| LT Debt / Equity | 3.3 | · | 2.9 | 2.2 | · | 1.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.5 | 1.4 | · | 1.5 | · | |
| Receivables Turnover | 11.4 | · | 10.3 | 9.0 | · | 10.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | -6.2% | -5.7% | -8.7% | · | -3.6% | · | |
| Revenue CAGR 3Y | -3.9% | -6.9% | -6.0% | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | |
| EPS YoY | -19.1% | · | · | · | · | · | · | |
| Net Income YoY | -21.4% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | · | |
| Net Income TTM | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | · | |
| P/E | 15.4 | 29.9 | -14.7 | -2.4 | · | -1.8 | · | |
| Earnings Yield | 6.5% | 3.3% | -6.8% | -41.1% | · | -56.8% | · |
Estado de resultados 11
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.77B | $3.86B | $3.72B | $3.74B | $3.80B | $3.74B | $3.77B | $3.74B | $3.85B | $3.94B | $4.07B | $4.19B | $4.26B | $4.30B | $4.18B | |
| Cost of Revenue | $2.84B | $2.92B | $3.02B | $2.92B | $2.95B | $2.98B | $2.98B | $3.02B | $2.93B | $3.13B | $3.18B | $3.42B | $3.45B | $3.61B | $3.60B | $3.61B | |
| SG&A Expense | $668M | $677M | $672M | $659M | $646M | $640M | $647M | $647M | $657M | $714M | $705M | $634M | $720M | $783M | $731M | $706M | |
| Interest Expense | $34M | $29M | $21M | $20M | $19M | $23M | $24M | $25M | $28M | $31M | $31M | $31M | $29M | $28M | $27M | $19M | |
| Pretax Income | $-69M | $133M | $91M | $98M | $92M | $118M | $258M | $-5M | $64M | $-3M | $53M | $-109M | $-109M | $-289M | $-138M | $-219M | |
| Income Tax | $-14M | $115M | $34M | $30M | $36M | $50M | $43M | $38M | $53M | $42M | $65M | $33M | $32M | $450M | $-32M | $61M | |
| Net Income | $-55M | $17M | $57M | $68M | $56M | $69M | $215M | $-43M | $11M | $-45M | $-12M | $-142M | $-141M | $-737M | $-106M | $-281M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.25 | $0.29 | $0.24 | $0.30 | $0.93 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| EPS (Diluted) | $-0.25 | $0.08 | $0.25 | $0.29 | $0.23 | $0.30 | $0.89 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| Shares (Basic) | 220,600,000 | -460,200,000 | 227,700,000 | 230,600,000 | 230,200,000 | -462,800,000 | 232,200,000 | 231,600,000 | 230,500,000 | -457,400,000 | 229,600,000 | 229,100,000 | 227,900,000 | -452,400,000 | 227,000,000 | 226,800,000 | |
| Shares (Diluted) | 220,600,000 | -473,700,000 | 232,500,000 | 235,900,000 | 239,100,000 | -469,000,000 | 240,700,000 | 231,600,000 | 235,800,000 | -457,400,000 | 229,600,000 | 229,100,000 | 227,900,000 | -452,400,000 | 227,000,000 | 226,800,000 |
Balance general 24
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.10B | $2.62B | $1.35B | $1.33B | $1.46B | $1.79B | $1.50B | $1.32B | $1.27B | $1.55B | $1.69B | $1.41B | $1.51B | · | $2.00B | $1.89B | |
| Receivables | $1.25B | $1.30B | $1.35B | $1.32B | $1.28B | $1.34B | $1.37B | $1.44B | $1.44B | $1.60B | $1.66B | $1.66B | $1.49B | · | $1.54B | $1.58B | |
| Prepaid Expense | $564M | $436M | $532M | $538M | $580M | $446M | $529M | $623M | $613M | $514M | $578M | $566M | $567M | · | $486M | $512M | |
| Current Assets | $5.07B | $5.53B | $4.33B | $4.29B | $4.47B | $4.59B | $4.30B | $4.39B | $4.36B | $4.75B | $4.85B | $4.59B | $4.65B | · | $4.97B | $4.96B | |
| PP&E (Net) | $2.48B | $2.52B | $2.62B | $2.63B | $2.63B | $2.57B | $2.49B | $2.73B | $2.69B | $2.67B | $2.81B | $2.65B | $2.75B | · | $2.76B | $2.59B | |
| PP&E (Gross) | · | $8.12B | · | · | · | $8.60B | · | · | · | $9.30B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5.61B | · | · | · | $6.03B | · | · | · | $6.63B | · | · | · | · | · | · | |
| Goodwill | $784M | $786M | $787M | $791M | $793M | $790M | $787M | $790M | $786M | $805M | $809M | $806M | $807M | $812M | $812M | $811M | |
| Intangibles | $161M | $165M | $167M | $168M | $168M | $218M | $219M | $227M | $222M | $188M | $192M | $188M | $187M | · | $158M | $139M | |
| Other Non-current Assets | $380M | $360M | $221M | $206M | $227M | $162M | $85M | $67M | $66M | $67M | $97M | $158M | $245M | · | $315M | $338M | |
| Total Assets | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B | |
| Accounts Payable | $1.05B | $1.35B | $1.24B | $1.12B | $1.14B | $1.35B | $1.15B | $1.24B | $1.34B | $1.41B | $1.48B | $1.25B | $1.63B | · | $1.72B | $1.59B | |
| Accrued Liabilities | $339M | $369M | $472M | $415M | $463M | $437M | $361M | $404M | $446M | $487M | $514M | $509M | $351M | · | $402M | $436M | |
| Short-term Debt | $1.78B | $1.80B | $805M | $124M | $128M | $129M | $129M | $135M | $130M | $126M | $628M | $121M | $134M | · | · | · | |
| Current Liabilities | $5.98B | $6.31B | $5.04B | $4.20B | $4.24B | $4.30B | $3.94B | $4.25B | $4.23B | $4.59B | $5.15B | $4.49B | $4.59B | · | $4.61B | $4.58B | |
| Capital Leases | $596M | $602M | $590M | $607M | $602M | $511M | $492M | $580M | $606M | $622M | $700M | $660M | $672M | · | $790M | $771M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.12B | $1.19B | $1.34B | $443M | $419M | $435M | $298M | $332M | $375M | $423M | $401M | · | $389M | $433M | |
| Total Liabilities | $10.86B | $11.26B | $9.97B | $9.90B | $10.15B | $9.12B | $8.72B | $9.22B | $9.06B | $9.47B | $9.68B | $9.49B | $9.65B | · | $9.92B | $9.88B | |
| Total Debt | $5.68B | · | $3.71B | · | · | · | $3.03B | $3.04B | $3.03B | · | $3.63B | $3.12B | $3.13B | · | $3.00B | $3.00B | |
| Retained Earnings | $-1.92B | $-1.87B | $-1.89B | $-1.94B | $-2.01B | $-2.07B | $-2.14B | $-2.35B | $-2.31B | $-2.32B | $-2.27B | $-2.26B | $-2.12B | · | $-1.24B | $-1.14B | |
| Treasury Stock | $659M | $582M | $532M | $427M | $317M | $184M | $107M | $69M | $53M | $45M | $42M | $35M | $30M | · | $21M | $17M | |
| AOCI | $-1.07B | $-1.07B | $-1.10B | $-1.09B | $-1.09B | $-1.16B | $-1.27B | $-1.09B | $-1.19B | $-1.15B | $-995M | $-1.17B | $-1.06B | · | $-1.30B | $-1.57B | |
| Stockholders' Equity | $1.07B | $1.18B | $1.19B | $1.23B | $1.23B | $1.22B | $1.09B | $1.06B | $996M | $1.01B | $1.19B | $1.01B | $1.24B | · | $1.83B | $1.65B | |
| Liabilities + Equity | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B |
Flujo de Efectivo 14
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $-9M | $23M | $26M | $24M | $22M | $29M | $25M | $24M | $23M | $25M | $25M | $22M | $30M | $29M | $28M | |
| Deferred Tax | $-50M | $23M | $-30M | $-7M | $-10M | $-23M | $5M | $0 | $17M | $-68M | $4M | $25M | $26M | $280M | $-36M | $-5M | |
| Amort. of Intangibles | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | |
| Restructuring | $152M | $0 | $16M | $19M | $25M | $42M | $26M | $49M | $45M | $34M | $33M | $39M | $68M | $118M | $10M | $3M | |
| Operating Cash Flow | $-310M | $498M | $428M | $146M | $-124M | $581M | $260M | $149M | $-48M | $145M | $436M | $46M | $-173M | $12M | $278M | $387M | |
| CapEx | $149M | $116M | $220M | $129M | $143M | $240M | $109M | $134M | $122M | $202M | $174M | $175M | $100M | $154M | $245M | $253M | |
| Investing Cash Flow | $-49M | $-125M | $-240M | $-122M | $-74M | $-205M | $42M | $-75M | $-166M | $-203M | $-142M | $-95M | $-113M | $-136M | $-183M | $-298M | |
| Stock Repurchased | $64M | $54M | $99M | $89M | $62M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-152M | $905M | $-138M | $-140M | $-170M | $-114M | $-71M | $-50M | $-51M | $-47M | $-43M | $-42M | $-38M | $-41M | $-31M | $-28M | |
| Net Change in Cash | $-515M | $1.27B | $16M | $-130M | $-323M | $284M | $175M | $57M | $-281M | $-137M | $279M | $-109M | $-339M | $-156M | $115M | $13M | |
| Taxes Paid | $76M | $23M | $36M | $25M | $67M | $26M | $34M | $35M | $54M | $51M | $52M | $23M | $65M | $58M | $72M | $29M | |
| Free Cash Flow | $-459M | · | · | · | · | · | · | · | $-170M | · | · | · | $-273M | · | · | · | |
| Levered FCF | $-486M | · | · | · | · | · | · | · | $-175M | · | · | · | $-311M | · | · | · |
Rentabilidad 4
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.5% | · | 1.5% | · | · | · | 5.7% | -1.1% | 0.29% | · | -0.30% | -3.5% | -3.4% | · | -2.5% | -6.7% | |
| Pretax Margin | -1.9% | · | 2.4% | · | · | · | 6.9% | -0.13% | 1.7% | · | 1.4% | -2.7% | -2.6% | · | -3.2% | -5.2% | |
| ROA | -0.47% | · | 0.54% | · | · | · | 2.1% | -0.41% | 0.10% | · | -0.11% | -1.3% | -1.2% | · | -0.89% | -4.8% | |
| ROE | -4.8% | · | 5.0% | · | · | · | 18.8% | -4.1% | 0.98% | · | -0.79% | -10.7% | -8.4% | · | -2.9% | -34.1% |
Liquidez y Solvencia 4
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | · | · | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.5 | · | · | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | |
| Debt / Equity | 5.3 | · | 3.1 | · | · | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | 2.5 | · | 1.6 | 1.8 | |
| LT Debt / Equity | 3.6 | · | 2.4 | · | · | · | 2.7 | 2.7 | 2.9 | · | 2.5 | 3.0 | 2.4 | · | 1.6 | 1.8 |
Eficiencia 2
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | · | · | · | 2.5 | 2.4 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 5.3 |
Valoración (TTM) 4
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.94B | · | $15.07B | $14.98B | $15.00B | · | $15.19B | $15.52B | $15.94B | · | $16.50B | $16.75B | $16.96B | · | $17.20B | $17.45B | |
| Net Income TTM | $126M | · | $396M | $296M | $239M | · | $171M | $-186M | $-284M | · | $-401M | $-670M | $-778M | · | $-866M | $-1.49B | |
| P/E | 21.8 | · | 16.0 | 24.6 | 42.8 | · | 49.4 | -28.4 | -21.2 | · | -11.8 | -5.1 | -3.9 | · | -2.9 | -1.2 | |
| Earnings Yield | 4.6% | · | 6.2% | 4.1% | 2.3% | · | 2.0% | -3.5% | -4.7% | · | -8.5% | -19.5% | -25.9% | · | -34.5% | -80.2% |
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 | $15.09B | $15.06B | $16.05B | $17.03B | — |
| Beneficio neto | $198M | $252M | $-340M | $-1.37B | — |
| EPS Diluido | $0.85 | $1.05 | $-1.48 | $-6.06 | — |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.8 | — | 3.0 | 2.3 | — |
| Ratio corriente | 0.9 | — | 1.0 | 1.0 | — |
| Ratio Rápido | 0.6 | — | 0.7 | 0.7 | — |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $340M | $337M | $-197M | $-84M | — |
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Propietarios institucionales (13F) 742 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 82 (-39 vs trimestre anterior) | 69 (-52 vs trimestre anterior) | 159 (-20 vs trimestre anterior) | 208 (+40 vs trimestre anterior) | +21.4M |
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 | $188 667 188 | 16 681 449 | 11,49% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $159 433 165 | 14 580 079 | 9,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $115 336 530 | 10 197 748 | 7,03% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $114 922 904 | 10 168 980 | 7,00% | Acciones |
| STATE STREET CORP | $88 137 303 | 7 792 865 | 5,37% | Acciones |
| D. E. Shaw & Co., Inc. | $83 012 120 | 7 339 710 | 5,06% | Acciones |
| FMR LLC | $69 179 176 | 6 116 638 | 4,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 558 878 | 3 689 193 | 2,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $41 431 663 | 3 663 277 | 2,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 162 748 | 3 020 579 | 2,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 915 553 | 2 556 636 | 1,76% | Acciones |
| Sound Shore Management Inc /CT/ | $28 324 199 | 2 504 350 | 1,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 192 245 | 2 492 683 | 1,72% | Acciones |
| FIRST TRUST ADVISORS LP | $27 035 487 | 2 390 423 | 1,65% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 959 805 | 2 383 714 | 1,64% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $23 273 794 | 672 653 | 1,42% | Acciones |
| Gotham Asset Management, LLC | $22 279 309 | 1 969 877 | 1,36% | Acciones |
| Arnhold LLC | $21 942 214 | 1 940 072 | 1,34% | Acciones |
| CORTLAND ASSOCIATES INC/MO | $19 929 000 | 1 762 090 | 1,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $18 390 818 | 1 626 067 | 1,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 321 635 | 1 619 950 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 170 337 | 1 429 738 | 0,99% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 090 993 | 1 245 888 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 253 918 | 1 171 876 | 0,81% | Acciones |
| Toroso Investments, LLC | $13 039 313 | 490 938 | 0,79% | Acciones |
| Balyasny Asset Management L.P. | $12 260 413 | 1 084 033 | 0,75% | Acciones |
| Douglas Lane & Associates, LLC | $12 015 586 | 1 062 386 | 0,73% | Acciones |
| Solas Capital Management, LLC | $10 353 660 | 915 443 | 0,63% | Acciones |
| J. Goldman & Co LP | $9 319 440 | 824 000 | 0,57% | Opción de venta |
| Defiance ETFs, LLC | $8 230 296 | 685 858 | 0,50% | Acciones |
| Amundi | $8 009 776 | 708 203 | 0,49% | Acciones |
| Trexquant Investment LP | $7 903 439 | 698 801 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 803 485 | 601 546 | 0,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 795 919 | 600 877 | 0,41% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 562 028 | 580 197 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $6 554 156 | 579 501 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $6 510 495 | 575 645 | 0,40% | Acciones |
| GMT Capital Corp | $6 312 111 | 558 100 | 0,38% | Acciones |
| Edgestream Partners, L.P. | $6 067 057 | 536 433 | 0,37% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 938 881 | 525 100 | 0,36% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 761 687 | 509 433 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 369 988 | 474 800 | 0,33% | Opción de venta |
| MARSHALL WACE, LLP | $5 332 111 | 471 451 | 0,32% | Acciones |
| Swiss National Bank | $5 123 430 | 453 000 | 0,31% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 051 872 | 446 673 | 0,31% | Acciones |
| Holocene Advisors, LP | $4 990 707 | 441 265 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $4 592 629 | 406 068 | 0,28% | Acciones |
| Qube Research & Technologies Ltd | $4 578 412 | 404 811 | 0,28% | Acciones |
| BlackRock, Inc. | $4 527 845 | 400 340 | 0,28% | Acciones |
| Vanguard Global Advisers, LLC | $4 099 264 | 362 446 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 090 827 | 361 700 | 0,25% | Opción de compra |
| Mariner, LLC | $3 966 209 | 350 682 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 932 973 | 347 743 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 760 717 | 286 640 | 0,23% | Acciones |
| NATIXIS | $3 604 610 | 318 710 | 0,22% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 577 980 | 332 526 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 506 517 | 267 265 | 0,21% | Acciones |
| IEQ CAPITAL, LLC | $3 465 429 | 306 404 | 0,21% | Acciones |
| Arini Capital Management Ltd | $3 393 000 | 300 000 | 0,21% | Acciones |
| Waterfront Wealth Inc. | $3 341 641 | 279 168 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $3 334 188 | 294 800 | 0,20% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 994 888 | 264 800 | 0,18% | Opción de compra |
| Brevan Howard Capital Management LP | $2 970 719 | 262 663 | 0,18% | Acciones |
| NOMURA HOLDINGS INC | $2 827 500 | 250 000 | 0,17% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $2 776 017 | 245 448 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $2 732 172 | 90 800 | 0,17% | Opción de compra |
| LPL Financial LLC | $2 695 068 | 238 291 | 0,16% | Acciones |
| Retirement Systems of Alabama | $2 637 232 | 233 177 | 0,16% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 630 876 | 232 615 | 0,16% | Acciones |
| CWM, LLC | $2 598 455 | 198 053 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 438 504 | 215 606 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 386 828 | 211 037 | 0,15% | Acciones |
| Cerity Partners LLC | $2 385 550 | 210 924 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $2 339 801 | 206 879 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 311 666 | 204 391 | 0,14% | Acciones |
| Drexel Morgan & Co. | $2 262 000 | 200 000 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 191 833 | 193 796 | 0,13% | Acciones |
| XTX Topco Ltd | $2 160 278 | 191 006 | 0,13% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 105 029 | 186 121 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 100 896 | 79 100 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $2 048 241 | 181 100 | 0,12% | Opción de venta |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 042 394 | 180 583 | 0,12% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 001 482 | 152 552 | 0,12% | Acciones |
| CastleKnight Management LP | $1 980 381 | 175 100 | 0,12% | Acciones |
| FLAX POND CAPITAL, LLC | $1 965 904 | 173 820 | 0,12% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 905 690 | 168 496 | 0,12% | Acciones |
| Quantinno Capital Management LP | $1 897 252 | 167 750 | 0,12% | Acciones |
| AXQ CAPITAL, LP | $1 844 910 | 163 122 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 794 920 | 158 702 | 0,11% | Acciones |
| RIVER GLOBAL INVESTORS LLP | $1 597 550 | 46 192 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 586 985 | 140 317 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 578 103 | 139 532 | 0,10% | Acciones |
| Alpha Omega Wealth Management LLC | $1 508 132 | 133 345 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 497 105 | 132 370 | 0,09% | Acciones |
| Legal & General Group Plc | $1 489 957 | 131 738 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 462 779 | 129 335 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 447 362 | 127 972 | 0,09% | Acciones |
| CIBC WORLD MARKETS CORP | $1 425 502 | 53 671 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 425 288 | 135 483 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $1 423 257 | 47 300 | 0,09% | Opción de venta |
Informantes de la empresa 21 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David B Wyshner | CFO | 1 de febrero de 2025 M | 508 226 | 0 | 0 | $0 |
| Mark Ringes | Interim General Counsel & Sec | 3 de junio de 2026 F | 99 264 | 0 | 0 | $0 |
| Bhavna Doegar | Interim Corporate Controller | 1 de junio de 2026 A | 112 593 | 0 | 0 | $0 |
| Edward Sebold | General Counsel and Secretary | 6 de febrero de 2025 S | 132 818 | 0 | 0 | $0 |
| Vineet Khurana | SVP & Global Controller | 6 de febrero de 2025 M | 43 877 | 0 | 0 | $0 |
| Maryjo Charbonnier | Chief Human Resources Officer | 1 de febrero de 2025 M | 116 361 | 0 | 0 | $0 |
| Stephen A. M. Hester | Consejero | 30 de julio de 2026 F | 73 960 | 0 | 0 | $0 |
| Janina Kugel | Consejero | 30 de julio de 2026 F | 65 272 | 0 | 0 | $0 |
| Denis Machuel | Consejero | 30 de julio de 2026 F | 75 267 | 0 | 0 | $0 |
| Howard I Ungerleider | Consejero | 30 de julio de 2026 A | 97 930 | 0 | 0 | $0 |
| Dominic J Caruso | Consejero | 30 de julio de 2026 A | 77 930 | 0 | 0 | $0 |
| Rahul N Merchant | Consejero | 30 de julio de 2026 A | 35 130 | 0 | 0 | $0 |
| Jana R Schreuder | Consejero | 30 de julio de 2026 A | 77 930 | 0 | 0 | $0 |
| John D Harris | Consejero | 30 de julio de 2026 A | 77 986 | 0 | 0 | $0 |
| Shirley A Jackson | Consejero | 30 de julio de 2026 A | 84 656 | 0 | 0 | $0 |
| Ellen Tobi Johnson | — | 12 de agosto de 2026 A | 236 722 | 0 | 0 | $0 |
| Andrew Bonzani | — | 12 de agosto de 2026 A | 163 593 | 0 | 0 | $0 |
| Mark D Paulek | — | 1 de agosto de 2026 F | 149 207 | 0 | 0 | $0 |
| Harsh Chugh | — | 1 de agosto de 2026 F | 181 494 | 0 | 0 | $0 |
| Elly Keinan | — | 1 de agosto de 2026 F | 1 540 824 | 0 | 0 | $0 |
| Martin J Schroeter | — | 1 de agosto de 2026 F | 2 369 819 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 103 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 1 236 595 NS | 30 de abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,09% | 34 650 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,66% | 722 288 SH | 20 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 69 397 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,37% | 102 458 SH | 20 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,33% | 244 378 SH | 19 de agosto de 2026 | Diario |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11 387 000 | 20 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 276 727 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 20 842 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 10 380 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 92 938 SH | 19 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,20% | 5 770 NS | 30 de junio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 96 156 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 80 669 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 192 718 SH | 19 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,14% | 3 618 NS | 31 de mayo de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 176 000 | 20 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13 389 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,13% | 28 803 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 308 NS | 29 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 2 080 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 69 135 SH | 19 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 13 520 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 33 787 SH | 20 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,09% | 26 216 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 50 443 SH | 20 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 118 759 SH | 20 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 733 339 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 32 013 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 363 769 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 93 729 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 43 396 SH | 20 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,06% | 3 785 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 7 899 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 094 323 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 620 933 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 122 936 SH | 20 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 10 029 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 4 423 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 596 850 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 1 103 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9 939 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 31 819 SH | 20 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 503 097 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 115 989 SH | 20 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 587 427 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 5 169 592 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 637 898 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 44 198 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 5 216 640 SH | 19 de agosto de 2026 | Diario |