NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
$21,60
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$21–$25
10% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
8.2%
Margen de Beneficio Neto
63.3%
NRUC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.60
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
—
ROE
8.2%
Deuda/Capital
1.6
Rango 52S
$21 – $25
NRUC 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
—
BPA
—
Flujo de caja libre
$309M
2023-05-31
→
2026-05-31
Márgenes
63.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NRUC
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NRUC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
63.3%
—
ROA
0.67%
—
ROE
8.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NRUC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NRUC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
45.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-15.2%
—
Net Income YoY (Beneficio Neto interanual)
87.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NRUC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,3440 |
| 1 de mayo de 2026 | $0,3440 |
| 30 de enero de 2026 | $0,3440 |
| 31 de octubre de 2025 | $0,3440 |
| 1 de agosto de 2025 | $0,3440 |
| 1 de mayo de 2025 | $0,3440 |
| 31 de enero de 2025 | $0,3440 |
| 1 de noviembre de 2024 | $0,3440 |
| 1 de agosto de 2024 | $0,3440 |
| 30 de abril de 2024 | $0,3440 |
| 31 de enero de 2024 | $0,3440 |
| 31 de octubre de 2023 | $0,3440 |
| 31 de julio de 2023 | $0,3440 |
| 28 de abril de 2023 | $0,3440 |
| 31 de enero de 2023 | $0,3440 |
| 29 de julio de 2022 | $0,3440 |
| 28 de abril de 2022 | $0,3440 |
| 31 de enero de 2022 | $0,3440 |
| 29 de octubre de 2021 | $0,3440 |
| 29 de julio de 2021 | $0,3440 |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $74M | $71M | $59M | $51M | $43M | $39M | $47M | $43M | $39M | $38M | $42M | $33M | |
| Interest Expense | · | · | · | $1.04B | $706M | $702M | $821M | $836M | $793M | $742M | $682M | $636M | |
| Interest Income | · | · | · | $22M | $16M | $15M | $21M | $25M | $12M | $11M | $9M | $8M | |
| Pretax Income | · | · | · | · | · | $815M | $-591M | $-151M | $460M | $314M | $-51M | $-19M | |
| Income Tax | $334.0K | $188.0K | $2M | $800.0K | $1M | $998.0K | $-1M | $211.0K | $2M | $2M | $57.0K | $409.0K | |
| Net Income | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M | |
| EBITDA | $14M | $13M | $10M | $6M | · | · | · | · | · | · | · | · |
Balance general 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $135M | $280M | $199M | $154M | $295M | $671M | $178M | $231M | $167M | $205M | $249M | |
| PP&E (Net) | $76M | $82M | $85M | $86M | $102M | $92M | $89M | $121M | $116M | $122M | $113M | $111M | |
| PP&E (Gross) | · | · | $140M | $138M | $113M | $112M | $107M | $129M | $103M | $98M | $93M | $94M | |
| Accum. Depreciation | $99M | $91M | $84M | $78M | $73M | $67M | $59M | $54M | $48M | $41M | $36M | $31M | |
| Total Assets | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B | |
| Short-term Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Total Liabilities | $36.39B | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B | $23.45B | $21.93B | |
| Long-term Debt | $28.35B | $27.16B | $25.90B | $23.95B | $21.55B | $20.60B | $19.71B | $19.21B | $18.71B | $17.96B | $17.47B | $16.24B | |
| Total Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Retained Earnings | $3.29B | $3.08B | $2.99B | $2.55B | $2.11B | $1.37B | $628M | $1.28B | $1.47B | $1.06B | $790M | $880M | |
| AOCI | $-2M | $-2M | $-1M | $8M | $2M | $-25.0K | $-2M | $-147.0K | $9M | $13M | $1M | $4M | |
| Stockholders' Equity | $3.29B | $3.08B | $2.99B | $2.56B | $2.11B | $1.37B | $626M | $1.28B | $1.47B | $1.07B | $791M | $884M | |
| Liabilities + Equity | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B |
Flujo de Efectivo 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $10M | $6M | $8M | $8M | · | · | · | · | · | · | |
| Other Non-cash | $34M | $55M | $-243M | $-169M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $208M | $321M | $338M | $251M | $240M | $219M | $197M | $155M | $180M | $228M | $219M | |
| CapEx | $2M | $5M | $6M | $8M | $18M | $10M | $10M | $15M | $15M | · | · | · | |
| Investing Cash Flow | $-1.27B | $-2.32B | $-1.82B | $-2.46B | $-1.63B | $-1.97B | $-481M | $-698M | $-1.21B | · | · | · | |
| Financing Cash Flow | $1.08B | $1.97B | $1.58B | $2.17B | $1.24B | $1.36B | $756M | $448M | $1.11B | · | · | · | |
| Net Change in Cash | $114M | $-145M | $81M | $46M | $-142M | $-377M | $494M | $-53M | $50M | $-21M | · | · | |
| Taxes Paid | $771.0K | $680.0K | $578.0K | $335.0K | $3.0K | $219.0K | $20.0K | $112.0K | · | · | · | · | |
| Free Cash Flow | $309M | $203M | $314M | $330M | $233M | $230M | $210M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-471M | $-610M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 63.3% | 49.1% | 81.4% | 81.7% | 90.5% | 86.2% | 136.9% | 296.5% | 85.2% | 76.0% | -138.6% | -51.5% | |
| Pretax Margin | · | · | · | · | · | 86.6% | 138.1% | 300.1% | 86.1% | 77.0% | -143.6% | -50.1% | |
| EBITDA Margin | 3.4% | 4.4% | 1.5% | 0.93% | · | · | · | · | · | · | · | · | |
| ROA | 0.67% | 0.37% | 1.5% | 1.5% | 2.6% | 2.8% | -2.1% | -0.55% | 1.7% | 1.2% | -0.20% | -0.08% | |
| ROE | 8.2% | 4.6% | 19.9% | 21.4% | 45.6% | 81.1% | -61.5% | -10.8% | 35.8% | 33.3% | -5.9% | -2.1% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.7 | 1.4 | 1.8 | 2.4 | 3.3 | 6.3 | 2.8 | 2.6 | 3.1 | 3.7 | 3.5 |
Eficiencia 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -58.2% | 10.7% | -30.1% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.3% | -31.4% | -10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -74.8% | 10.3% | -37.0% | -1.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.4% | -44.0% | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $284M | $680M | $614M | $879M | $941M | $-428M | $-50M | $534M | $408M | $36M | $37M | |
| Net Income TTM | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M |
Estado de resultados 6
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $19M | $16M | $18M | $21M | $18M | $15M | $18M | $19M | $15M | $13M | $15M | $16M | $11M | $13M | $12M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $347M | $324M | $316M | $282M | $245M | $209M | $174M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | $4M | |
| Income Tax | $186.0K | $162.0K | $6.0K | $-20.0K | $80.0K | $66.0K | $146.0K | $-104.0K | $526.0K | $567.0K | $83.0K | $328.0K | $303.0K | $219.0K | $263.0K | $343.0K | |
| Net Income | $215M | $22M | $20M | $5M | $73M | $86M | $144M | $-164M | $146M | $31M | $148M | $228M | $163M | $190M | $162M | $261M | |
| EBITDA | · | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · |
Balance general 12
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $241M | $304M | $257M | $135M | $245M | $347M | $265M | $280M | $145M | $129M | $200M | $173M | $272M | $232M | $104M | |
| PP&E (Net) | $76M | $77M | $79M | $80M | $82M | $83M | $83M | $84M | $85M | $85M | $85M | $86M | $113M | $110M | $106M | $99M | |
| Accum. Depreciation | $99M | $97M | $95M | $93M | $91M | $89M | $87M | $85M | $84M | $82M | $80M | $79M | · | · | · | · | |
| Total Assets | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B | |
| Short-term Debt | $5.16B | $5.10B | $5.81B | $4.84B | $5.09B | $4.24B | $4.49B | $4.42B | $4.33B | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | |
| Total Liabilities | $36.39B | $36.80B | $36.03B | $35.79B | $35.22B | $34.75B | $34.17B | $33.69B | $33.17B | $33.02B | $32.61B | $31.95B | $31.40B | $30.75B | $29.84B | $28.83B | |
| Long-term Debt | $28.35B | $28.91B | $27.34B | $27.93B | $27.16B | $27.54B | $26.72B | $26.27B | $25.90B | $25.45B | $24.64B | $23.87B | $23.83B | $22.54B | $21.87B | $21.52B | |
| Total Debt | · | $5.10B | $5.81B | $4.84B | · | $4.24B | $4.49B | $4.42B | · | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | |
| Retained Earnings | $3.29B | $3.08B | $3.06B | $3.04B | $3.08B | $3.01B | $2.93B | $2.78B | $2.99B | $2.85B | $2.86B | $2.71B | $2.57B | $2.40B | $2.21B | $1.62B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-684.0K | $-1M | $853.0K | $9M | $8M | $9M | $2M | $2M | $4M | |
| Stockholders' Equity | $3.29B | $3.08B | $3.05B | $3.03B | $3.08B | $3.01B | $2.92B | $2.78B | $2.99B | $2.85B | $2.87B | $2.72B | $2.58B | $2.41B | $2.22B | $1.63B | |
| Liabilities + Equity | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B |
Flujo de Efectivo 9
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $74M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $106M | $39M | $82M | $-43M | $150M | $64M | $37M | $53M | $121M | $30M | $116M | $120M | $31M | $146M | $111M | |
| CapEx | $325.0K | $485.0K | $633.0K | $320.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $4M | $6M | $5M | $4M | |
| Investing Cash Flow | $340M | $-910M | $-241M | $-464M | $-549M | $-825M | $-456M | $-493M | $-88M | $-406M | $-811M | $-513M | $-797M | $-920M | $-674M | $-557M | |
| Financing Cash Flow | $-415M | $740M | $250M | $504M | $481M | $573M | $474M | $441M | $170M | $298M | $712M | $398M | $576M | $931M | $608M | $374M | |
| Net Change in Cash | $8M | $-64M | $47M | $122M | $-111M | $-102M | $83M | $-15M | $135M | $13M | $-69M | $2M | $-101M | $41M | $79M | $-73M | |
| Taxes Paid | $486.0K | $14.0K | $264.0K | $7.0K | $147.0K | $101.0K | $427.0K | $5.0K | $183.0K | $34.0K | $101.0K | $260.0K | $135.0K | $64.0K | $2.0K | $-9.0K | |
| Free Cash Flow | · | · | · | $82M | · | · | · | $35M | · | · | · | $115M | · | · | $141M | · |
Rentabilidad 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 41.6% | 33.2% | 10.1% | · | 75.6% | 79.4% | 129.2% | · | 56.7% | 82.2% | 87.0% | 91.6% | 82.8% | 84.4% | 95.5% | |
| EBITDA Margin | · | 6.2% | 5.7% | 7.2% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | 0.06% | 0.05% | 0.01% | · | 0.23% | 0.40% | -0.46% | · | 0.09% | 0.43% | 0.68% | 0.51% | 0.60% | 0.52% | 0.87% | |
| ROE | · | 0.74% | 0.66% | 0.16% | · | 2.9% | 5.0% | -6.0% | · | 1.2% | 5.6% | 9.2% | 7.8% | 10.1% | 9.4% | 18.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.9 | 1.9 | 2.3 | 2.4 | 2.7 |
Eficiencia 1
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valoración (TTM) 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $274M | $402M | $216M | · | $224M | $291M | $371M | · | $676M | $850M | $861M | $872M | $850M | $559M | $804M | |
| Net Income TTM | · | $133M | $255M | $71M | · | $98M | $161M | $244M | · | $571M | $729M | $742M | $775M | $748M | $468M | $684M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $262M | $140M | — | — | — |
Balance general
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | 1.7 | — | — | — |
Flujo de Efectivo
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $309M | $203M | — | — | — |
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Propietarios institucionales (13F) 1 declarante · $215K 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 |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 |
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 |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $215 165 | 9 487 | 100,00% | Acciones |
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 |
|---|---|---|---|---|---|
| National Rural Utilities Cooperative Finance Corporation | 23 de noviembre de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| PFFD · Global X Funds | 0,19% | 177 982 NS | 31 de mayo de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,07% | 2 680 NS | 31 de mayo de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 de julio de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | — | — | 18 de agosto de 2026 | Diario |
| GSY · Invesco Actively Managed Exchange-T… | — | — | 11 de agosto de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | — | — | 14 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | — | — | 18 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | — | — | 4 de agosto de 2026 | Diario |
| IIGD · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11 de agosto de 2026 | Diario |
| PGX · Invesco Exchange-Traded Fund Trust … | — | — | 6 de agosto de 2026 | Diario |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 de agosto de 2026 | Diario |