NMIH NMI Holdings Inc - Common Stock
$45,24
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$35–$47
87% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$49
+9% upside
P/E (TTM)
9.2
ROE
15.5%
Margen de Beneficio Neto
55.0%
NMIH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.24
Capitalización Bursátil
$3.44B
P/E (TTM)
9.2
BPA (TTM)
$4.92
Ingresos (TTM)
$706M
Rendimiento div.
—
ROE
15.5%
Deuda/Capital
—
Rango 52S
$35 – $47
NMIH 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
$706M
2016-12-31
→
2025-12-31
BPA
$4.92
2016-12-31
→
2025-12-31
Flujo de caja libre
$413M
2016-12-31
→
2025-12-31
Márgenes
55.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NMIH
Mediana de Pares
P/E (TTM)
9.2
10.8
P/S (TTM) (P/V (TTM))
4.9
1.3
P/B (P/C)
1.3
1.2
Price / FCF (Precio / FCF)
8.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NMIH
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
55.0%
9.4%
ROA
10.8%
1.1%
ROE
15.5%
11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NMIH
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
NMIH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.3%
—
EPS YoY (EPS interanual)
11.1%
—
Net Income YoY (Beneficio Neto interanual)
8.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NMIH
Mediana de Pares
NMIH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 4 28,6%
- Compra 7 50,0%
- Mantener 3 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$50.50
Media
$49.17
Ahora
$45.24
Mín
$43.00
Máx
$53.00
Objetivo mediano
$50.50
+11,6%
Objetivo medio
$49.17
+8,7%
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 |
|---|---|---|---|
| 30 de junio de 2026 | $1.38 | $1.31 | 0.07% |
| 31 de marzo de 2026 | $1.28 | $1.26 | 0.02% |
| 31 de diciembre de 2025 | $1.20 | $1.21 | -0.01% |
| 30 de septiembre de 2025 | $1.21 | $1.23 | -0.02% |
| 30 de junio de 2025 | $1.22 | $1.23 | -0.01% |
| 31 de marzo de 2025 | $1.28 | $1.12 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | -156,178,000 | 77,410,000 | 77,987,000 | 78,407,000 | -160,548,000 | 79,549,000 | 80,117,000 | 80,726,000 | -166,247,000 | 82,096,000 | 82,958,000 | 83,600,000 | -171,210,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | -158,906,000 | 78,830,000 | 79,256,000 | 79,858,000 | -163,171,000 | 81,045,000 | 81,300,000 | 82,099,000 | -168,846,000 | 83,670,000 | 84,190,000 | 84,840,000 | -173,373,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $709M | · | $692M | $675M | $658M | · | $633M | $609M | $584M | · | $558M | $542M | $527M | · | $514M | |
| Net Income TTM | $397M | $394M | · | $388M | $384M | $376M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.5 | · | 7.9 | 8.8 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.3 | 4.0 | · | 4.3 | 4.9 | 4.3 | · | 5.2 | 4.5 | 4.5 | · | 4.0 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 24.8 | · | · | · | 28.4 | · | · | · | 23.8 | · | · | · | 21.1 | · | · | |
| Earnings Yield | 12.4% | 13.3% | · | 12.7% | 11.3% | 12.9% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 15.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $706M | $651M | $579M | $523M | $485M |
| Beneficio neto | $389M | $360M | $322M | $293M | $231M |
| EPS Diluido | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $413M | $387M | $333M | $303M | $313M |
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) 378 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 41 (-5 vs trimestre anterior) | 40 (+8 vs trimestre anterior) | 130 (-9 vs trimestre anterior) | 121 (-6 vs trimestre anterior) | -832K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $182 359 187 | 4 438 044 | 9,31% | Acciones |
| STATE STREET CORP | $142 932 510 | 3 478 523 | 7,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $140 535 936 | 3 420 198 | 7,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $125 185 780 | 3 046 624 | 6,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119 237 099 | 2 901 852 | 6,09% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77 382 000 | 1 883 225 | 3,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $75 032 141 | 1 825 673 | 3,83% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54 007 676 | 1 314 375 | 2,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 582 217 | 1 011 979 | 2,12% | Acciones |
| DONALD SMITH & CO., INC. | $36 261 720 | 882 495 | 1,85% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 375 162 | 860 919 | 1,81% | Acciones |
| FMR LLC | $34 080 416 | 829 409 | 1,74% | Acciones |
| Public Sector Pension Investment Board | $29 126 646 | 708 850 | 1,49% | Acciones |
| Clearbridge Investments, LLC | $29 119 886 | 708 685 | 1,49% | Acciones |
| Assenagon Asset Management S.A. | $27 934 585 | 679 839 | 1,43% | Acciones |
| BARCLAYS PLC | $27 473 020 | 668 606 | 1,40% | Acciones |
| Allianz Asset Management GmbH | $27 077 756 | 721 881 | 1,38% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $25 342 997 | 616 768 | 1,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 070 768 | 585 806 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 803 949 | 506 302 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $19 359 225 | 471 142 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 612 414 | 452 967 | 0,95% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 527 481 | 450 900 | 0,95% | Acciones |
| Qube Research & Technologies Ltd | $17 195 713 | 418 489 | 0,88% | Acciones |
| D. E. Shaw & Co., Inc. | $17 067 882 | 415 378 | 0,87% | Acciones |
| WINMILL & CO. INC | $15 582 396 | 379 226 | 0,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 438 622 | 375 727 | 0,79% | Acciones |
| MUHLENKAMP & CO INC | $15 144 048 | 368 558 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 799 385 | 360 170 | 0,76% | Acciones |
| River Road Asset Management, LLC | $14 723 780 | 358 330 | 0,75% | Acciones |
| Cubist Systematic Strategies, LLC | $14 640 525 | 381 860 | 0,75% | Acciones |
| Walleye Capital LLC | $14 439 149 | 351 403 | 0,74% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 403 812 | 350 543 | 0,74% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 012 758 | 341 026 | 0,72% | Acciones |
| Aberdeen Group plc | $13 535 005 | 329 399 | 0,69% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $12 182 363 | 296 480 | 0,62% | Acciones |
| First Eagle Investment Management, LLC | $11 869 627 | 288 869 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 376 999 | 276 880 | 0,58% | Acciones |
| BlackRock, Inc. | $11 265 810 | 274 174 | 0,57% | Acciones |
| Edgestream Partners, L.P. | $10 735 913 | 261 278 | 0,55% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $10 570 403 | 257 250 | 0,54% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 107 647 | 245 988 | 0,52% | Acciones |
| Leeward Investments, LLC - MA | $9 996 129 | 243 274 | 0,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 386 887 | 228 447 | 0,48% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 188 053 | 223 608 | 0,47% | Acciones |
| FRANKLIN RESOURCES INC | $8 201 194 | 199 591 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 146 133 | 198 251 | 0,42% | Acciones |
| DENALI ADVISORS LLC | $8 139 929 | 198 100 | 0,42% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 917 339 | 194 100 | 0,40% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 868 652 | 191 498 | 0,40% | Acciones |
| RENAISSANCE GROUP LLC | $7 763 380 | 188 936 | 0,40% | Acciones |
| Brandywine Global Investment Management, LLC | $7 752 303 | 190 054 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $7 550 305 | 183 751 | 0,39% | Acciones |
| Focus Partners Wealth | $6 806 476 | 165 648 | 0,35% | Acciones |
| Dana Investment Advisors, Inc. | $6 777 426 | 164 941 | 0,35% | Acciones |
| Swiss National Bank | $6 289 811 | 153 074 | 0,32% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $6 134 532 | 149 295 | 0,31% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 993 716 | 145 868 | 0,31% | Acciones |
| Jump Financial, LLC | $5 978 595 | 145 500 | 0,31% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 948 073 | 158 573 | 0,30% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 868 761 | 142 827 | 0,30% | Acciones |
| Point72 Asset Management, L.P. | $5 696 923 | 138 645 | 0,29% | Acciones |
| ROYCE & ASSOCIATES LP | $5 489 213 | 133 590 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 177 997 | 126 016 | 0,26% | Acciones |
| Emerald Investment Advisers, LLC | $4 920 158 | 119 741 | 0,25% | Acciones |
| ASSETMARK, INC | $4 851 373 | 118 067 | 0,25% | Acciones |
| Legal & General Group Plc | $4 786 163 | 116 480 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $4 593 985 | 111 803 | 0,23% | Acciones |
| CREDIT AGRICOLE S A | $4 444 212 | 108 158 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $4 020 205 | 97 839 | 0,21% | Acciones |
| Trexquant Investment LP | $3 717 166 | 90 464 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 671 761 | 89 359 | 0,19% | Acciones |
| FIFTH THIRD BANCORP | $3 671 720 | 89 358 | 0,19% | Acciones |
| Ellis Investment Partners, LLC | $3 659 927 | 89 071 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 578 199 | 87 082 | 0,18% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $3 541 958 | 86 200 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 473 238 | 92 595 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 432 124 | 83 527 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 336 965 | 88 962 | 0,17% | Acciones |
| Cresset Asset Management, LLC | $3 250 938 | 79 118 | 0,17% | Acciones |
| Amundi | $3 071 806 | 74 758 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 044 029 | 74 082 | 0,16% | Acciones |
| CWA Asset Management Group, LLC | $2 660 126 | 64 739 | 0,14% | Acciones |
| VANGUARD GROUP INC | $2 656 245 | 65 120 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 629 554 | 63 995 | 0,13% | Acciones |
| Pinnacle Holdings, LLC | $2 582 178 | 62 842 | 0,13% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 529 377 | 61 557 | 0,13% | Acciones |
| Horizon Investments, LLC | $2 417 530 | 58 835 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 369 355 | 57 663 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 363 990 | 57 532 | 0,12% | Acciones |
| Polaris Capital Management, LLC | $2 288 713 | 55 700 | 0,12% | Acciones |
| Mariner, LLC | $2 242 946 | 54 586 | 0,11% | Acciones |
| OSSIAM | $2 214 751 | 53 900 | 0,11% | Acciones |
| NewEdge Wealth, LLC | $2 157 513 | 52 507 | 0,11% | Acciones |
| Elo Mutual Pension Insurance Co | $2 149 993 | 52 324 | 0,11% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 144 898 | 52 200 | 0,11% | Acciones |
| Nebula Research & Development LLC | $2 099 670 | 49 767 | 0,11% | Acciones |
| Moran Wealth Management, LLC | $2 052 281 | 49 946 | 0,10% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 027 508 | 49 706 | 0,10% | Acciones |
| AlphaQuest LLC | $1 954 453 | 47 915 | 0,10% | Acciones |
Informantes de la empresa 7 insiders · 1 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bradley M Shuster | Executive Chairman | 23 de marzo de 2026 M | 415 411 | 0 | 6 | $-5 820 856 |
| Michael J Embler | Consejero | 14 de mayo de 2026 A | 50 558 | 0 | 1 | $-738 000 |
| Steven Scheid | Consejero | 14 de mayo de 2026 A | 8 951 | 0 | 2 | $-1 566 582 |
| Claren Road Asset Management, LLC | Propietario del 10% | 5 de agosto de 2015 S | 4 000 000 | 0 | 0 | $0 |
| Aurora Swithenbank | — | 11 de agosto de 2026 S | 50 734 | 0 | 1 | $-519 076 |
| Robert Owen Smith | — | 3 de agosto de 2026 S | 96 381 | 0 | 1 | $-535 800 |
| John C Erickson | — | 14 de mayo de 2026 A | 21 832 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 presentaciones | 12 de diciembre de 2016 | — | 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 79 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,02% | 806 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,17% | 82 149 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,08% | 1 966 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,05% | 152 837 SH | 19 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 51 109 SH | 19 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,75% | 4 492 SH | 19 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,71% | 49 259 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 29 133 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3 630 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 13 322 SH | 19 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 21 079 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 24 525 SH | 19 de agosto de 2026 | Diario |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,39% | 259 NS | 30 de junio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 90 430 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2 487 003 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 8 301 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 92 543 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 723 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 723 104 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 33 707 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11 763 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 66 919 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,20% | 112 601 NS | 30 de junio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 29 832 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 265 768 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,17% | 326 843 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 548 779 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 28 181 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 102 941 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 751 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 503 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 74 413 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 911 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 2 001 522 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66 289 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 442 436 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,10% | 15 374 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 33 401 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 9 943 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 24 615 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 55 732 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 289 204 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 14 890 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 3 622 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 146 412 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 364 201 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24 884 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 3 282 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,05% | 9 237 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 832 NS | 31 de mayo de 2026 | N-PORT |