OWL Blue Owl Capital Inc. Class A Common Stock
$11,53
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$8–$19
31% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$13
+9% upside
P/E (TTM)
149.4
ROE
3.6%
Margen de Beneficio Neto
13.9%
OWL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.53
Capitalización Bursátil
—
P/E (TTM)
149.4
BPA (TTM)
$0.10
Ingresos (TTM)
$568M
Rendimiento div.
—
ROE
3.6%
Deuda/Capital
—
Rango 52S
$8 – $19
OWL 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
$568M
2019-12-31
→
2025-12-31
BPA
$0.10
2022-12-31
→
2025-12-31
Flujo de caja libre
$1.20B
2021-12-31
→
2025-12-31
Márgenes
13.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OWL
Mediana de Pares
P/E (TTM)
149.4
24.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OWL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
13.9%
15.2%
ROA
0.67%
2.0%
ROE
3.6%
14.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OWL
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
OWL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
34.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.8%
—
EPS YoY (EPS interanual)
-50.0%
—
Net Income YoY (Beneficio Neto interanual)
-28.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OWL
Mediana de Pares
Payout Ratio (Ratio de Pago)
693.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
693.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,2300 |
| 13 de mayo de 2026 | $0,2300 |
| 20 de febrero de 2026 | $0,2250 |
| 10 de noviembre de 2025 | $0,2250 |
| 14 de agosto de 2025 | $0,2250 |
| 14 de mayo de 2025 | $0,2250 |
| 19 de febrero de 2025 | $0,1800 |
| 8 de noviembre de 2024 | $0,1800 |
| 21 de agosto de 2024 | $0,1800 |
| 20 de mayo de 2024 | $0,1800 |
| 22 de febrero de 2024 | $0,1400 |
| 17 de noviembre de 2023 | $0,1400 |
| 18 de agosto de 2023 | $0,1400 |
| 18 de mayo de 2023 | $0,1400 |
| 23 de febrero de 2023 | $0,1300 |
| 18 de noviembre de 2022 | $0,1200 |
| 19 de agosto de 2022 | $0,1100 |
| 19 de mayo de 2022 | $0,1000 |
| 25 de febrero de 2022 | $0,1000 |
| 19 de noviembre de 2021 | $0,0900 |
OWL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 8 40,0%
- Mantener 7 35,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-15
Mediana
$12.00
Ahora
$11.53
Mín
$9.00
Máx
$20.00
Objetivo mediano
$12.00
+4,1%
Objetivo medio
$12.56
+8,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.22 | 0.00% |
| 31 de marzo de 2026 | $0.19 | $0.18 | 0.01% |
| 31 de diciembre de 2025 | $0.24 | $0.23 | 0.01% |
| 30 de septiembre de 2025 | $0.22 | $0.22 | -0.00% |
| 30 de junio de 2025 | $0.21 | $0.21 | 0.00% |
| 31 de marzo de 2025 | $0.17 | $0.19 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $528M | $387M | $234M | $824M | $250M | |
| SG&A Expense | $748M | $413M | $243M | $221M | $140M | $68M | |
| Operating Expenses | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B | $309M | |
| Interest Expense | · | · | $76M | $60M | $28M | $24M | |
| Other Non-op | $-108M | $-138M | $-71M | $-47M | $-940M | $-24M | |
| Pretax Income | $348M | $469M | $246M | $-50M | $-1.87B | $-83M | |
| Income Tax | $42M | $49M | $26M | $-9M | $-65M | $-102.0K | |
| Net Income | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| EPS (Basic) | $0.12 | $0.20 | $0.12 | $-0.02 | · | · | |
| EPS (Diluted) | $0.10 | $0.20 | $0.10 | $-0.02 | · | · | |
| Shares (Basic) | 654,785,946 | 549,005,214 | 463,233,832 | 433,431,256 | · | · | |
| Shares (Diluted) | 661,885,114 | 558,426,153 | 478,008,915 | 433,431,256 | · | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $104M | $68M | $43M | $12M | |
| Prepaid Expense | · | · | · | · | · | $349.4K | |
| Current Assets | · | · | · | · | · | $1M | |
| PP&E (Net) | $219M | $188M | $135M | $71M | $8M | $3M | |
| Accum. Depreciation | $55M | $32M | $15M | $5M | $2M | $2M | |
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B | $0 | |
| Intangibles | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B | $0 | |
| Total Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M | |
| Accrued Liabilities | · | · | · | · | · | $49.0K | |
| Short-term Debt | · | · | · | · | · | $57.2K | |
| Current Liabilities | · | · | · | · | · | $142.1K | |
| Deferred Tax | $40M | $37M | $34M | $42M | $49M | $0 | |
| Total Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B | $623M | |
| Long-term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B | $356M | |
| Total Debt | · | · | · | · | · | $57.2K | |
| Paid-in Capital | $3.81B | $3.27B | $2.41B | $2.29B | $2.16B | $10M | |
| Retained Earnings | $-1.61B | $-1.14B | $-883M | $-689M | $-498M | $-5M | |
| AOCI | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B | $5M | |
| Liabilities + Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $674M | $313M | $313M | $421M | $1.21B | $0 | |
| Deferred Tax | $21M | $27M | $4M | $-24M | $-66M | $-475.0K | |
| Amort. of Intangibles | $359M | $258M | $300M | $257M | $114M | $0 | |
| Operating Cash Flow | $1.26B | $1000M | $949M | $728M | $282M | $5M | |
| CapEx | $58M | $64M | $68M | $66M | $5M | $652.0K | |
| Investing Cash Flow | $-271M | $-638M | $-118M | $-485M | $-1.60B | $-652.0K | |
| Stock Repurchased | $54M | $0 | $0 | $79M | $0 | $0 | |
| Net Stock Activity | $-54M | $0 | $0 | $-79M | · | · | |
| Dividends Paid | $547M | $368M | $248M | $183M | $47M | $0 | |
| Financing Cash Flow | $-943M | $-313M | $-795M | $-218M | $1.35B | $-295.0K | |
| Net Change in Cash | $42M | $48M | $36M | $26M | $31M | $4M | |
| Taxes Paid | $17M | $22M | $14M | $5M | $4M | $142.0K | |
| Free Cash Flow | $1.20B | $935M | $881M | $663M | $276M | · | |
| Levered FCF | · | · | $813M | $618M | $250M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 20.8% | 3.1% | -0.68% | -45.7% | · | |
| Pretax Margin | 61.3% | 88.9% | 14.2% | -3.6% | -226.7% | · | |
| ROA | 0.67% | 1.1% | 0.61% | -0.11% | -9.0% | · | |
| ROE | 3.6% | 6.0% | 3.5% | -0.57% | -45.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 36.3% | 65.5% | -71.6% | 229.8% | · | |
| Revenue CAGR 3Y | 34.4% | -13.8% | 15.7% | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | |
| EPS YoY | -50.0% | 100.0% | · | · | · | · | |
| Net Income YoY | -28.1% | 101.6% | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $528M | $387M | $234M | $824M | $250M | |
| Net Income TTM | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| P/E | 149.4 | 116.3 | 149.0 | -530.0 | · | · | |
| Earnings Yield | 0.67% | 0.86% | 0.67% | -0.19% | · | · | |
| Payout Ratio | 693.4% | 336.1% | 456.1% | -1965.2% | -12.5% | · | |
| Annual Payout | $547M | $368M | $248M | $183M | $47M | $0 |
Estado de resultados 12
| 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 | $137M | $138M | $147M | $150M | $138M | $133M | $138M | $141M | $129M | $120M | $112M | $98M | $92M | $86M | $-740M | $371M | |
| SG&A Expense | $192M | $184M | $188M | $181M | $188M | $191M | $121M | $121M | $93M | $77M | $70M | $65M | $51M | $56M | $55M | $68M | |
| Operating Expenses | $637M | $644M | $589M | $615M | $604M | $606M | $493M | $461M | $377M | $358M | $377M | $336M | $376M | $325M | $368M | $369M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $14M | $14M | $18M | · | $15M | |
| Other Non-op | $-45M | $-14M | $756.0K | $-57M | $-15M | $-37M | $-65M | $-28M | $-16M | $-29M | $-32M | $-19M | $-2M | $-18M | $-32M | $-17M | |
| Pretax Income | $71M | $96M | $168M | $55M | $84M | $40M | $74M | $112M | $156M | $127M | $84M | $74M | $39M | $48M | $-4M | $-14M | |
| Income Tax | $10M | $16M | $17M | $8M | $14M | $4M | $3M | $13M | $18M | $15M | $3M | $11M | $5M | $6M | $-6M | $-4M | |
| Net Income | $11M | $16M | $48M | $6M | $17M | $7M | $21M | $30M | $34M | $25M | $18M | $15M | $13M | $8M | $2M | $2M | |
| EPS (Basic) | $0.02 | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | |
| EPS (Diluted) | $0.02 | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | $0.06 | $0.04 | $0.06 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | |
| Shares (Basic) | 688,509,841 | 680,422,783 | -1,287,865,714 | 667,112,339 | 649,685,215 | 625,854,106 | -1,044,780,715 | 575,249,883 | 530,100,825 | 488,435,221 | -918,728,301 | 466,376,329 | 459,396,686 | 456,189,118 | -847,796,752 | 441,487,112 | |
| Shares (Diluted) | 688,509,841 | 681,072,472 | -1,306,592,290 | 673,928,845 | 656,056,036 | 638,492,523 | -1,971,430,147 | 1,491,724,950 | 539,392,803 | 498,738,547 | -1,897,442,638 | 482,573,913 | 1,430,966,523 | 461,911,117 | -2,803,333,244 | 1,411,812,068 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $190M | $195M | $137M | $118M | $98M | $152M | $116M | $437M | $156M | · | $77M | $41M | $38M | · | $40M | |
| PP&E (Net) | $226M | $228M | $219M | $205M | $202M | $202M | $188M | $180M | $172M | $154M | · | $98M | $83M | $75M | · | $49M | |
| Accum. Depreciation | $69M | $61M | $55M | $49M | $43M | $37M | $32M | $27M | $22M | $18M | · | $12M | $9M | $7M | · | $3M | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.70B | $4.30B | $4.22B | $4.22B | $4.22B | $4.21B | $4.21B | · | $4.21B | |
| Intangibles | $2.72B | $2.80B | $2.89B | $2.98B | $3.07B | $3.16B | $2.90B | $2.97B | $2.11B | $2.05B | · | $2.17B | $2.22B | $2.33B | · | $2.47B | |
| Total Assets | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B | |
| Deferred Tax | $38M | $40M | $40M | $38M | $39M | $40M | $37M | $41M | $34M | $33M | · | $36M | $36M | $40M | · | $41M | |
| Total Liabilities | $6.72B | $6.63B | $6.41B | $6.29B | $5.92B | $5.86B | $5.19B | $4.87B | $4.44B | $3.81B | · | $3.45B | $3.38B | $3.29B | · | $3.16B | |
| Long-term Debt | $3.81B | $3.83B | $3.32B | $3.23B | $3.24B | $3.19B | $2.59B | $2.55B | $2.46B | $2.07B | · | $1.75B | $1.75B | $1.77B | · | $1.53B | |
| Paid-in Capital | $3.88B | $3.84B | $3.81B | $3.80B | $3.72B | $3.58B | $3.27B | $3.06B | $2.73B | $2.57B | · | $2.38B | $2.36B | $2.33B | · | $2.29B | |
| Retained Earnings | $-1.89B | $-1.74B | $-1.61B | $-1.51B | $-1.37B | $-1.24B | $-1.14B | $-1.05B | $-983M | $-923M | · | $-837M | $-789M | $-739M | · | $-638M | |
| AOCI | $2M | $474.0K | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $2.10B | $2.21B | $2.30B | $2.35B | $2.34B | $2.13B | $2.00B | $1.75B | $1.65B | · | $1.54B | $1.57B | $1.59B | · | $1.65B | |
| Liabilities + Equity | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $186M | $196M | $162M | $173M | $169M | $170M | $109M | $78M | $60M | $66M | $93M | $75M | $71M | $73M | $111M | $108M | |
| Deferred Tax | $3M | $11M | $11M | $3M | $4M | $2M | $-2M | $9M | $11M | $9M | $-3M | $5M | $270.0K | $2M | $-9M | $-11M | |
| Amort. of Intangibles | $85M | $85M | $87M | $93M | $89M | $89M | $77M | $69M | $57M | $56M | $57M | $57M | $116M | $71M | $65M | $66M | |
| Operating Cash Flow | $461M | $103M | $383M | $433M | $423M | $18M | $324M | $326M | $302M | $47M | $308M | $282M | $238M | $121M | $276M | $207M | |
| CapEx | $8M | $14M | $24M | $11M | $10M | $13M | $14M | $11M | $33M | $6M | $34M | $19M | $10M | $6M | $24M | $14M | |
| Investing Cash Flow | $-55M | $-27M | $13M | $-21M | $-65M | $-197M | $-46M | $-442M | $-135M | $-15M | $-24M | $-37M | $-23M | $-34M | $-139M | $-171M | |
| Stock Repurchased | $0 | $25M | $52M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $45M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $155M | $151M | $149M | $146M | $141M | $110M | $108M | $101M | $94M | $65M | $64M | $64M | $62M | $58M | $53M | $49M | |
| Financing Cash Flow | $-428M | $-80M | $-339M | $-392M | $-337M | $125M | $-242M | $-205M | $113M | $20M | $-257M | $-209M | $-212M | $-117M | $-108M | $-45M | |
| Net Change in Cash | $-21M | $-4M | $57M | $20M | $20M | $-54M | $36M | $-321M | $281M | $52M | $27M | $35M | $3M | $-30M | $29M | $-9M | |
| Taxes Paid | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $5M | $8M | $5M | $367.0K | $5M | $7M | $2M | $164.0K | $3M | |
| Free Cash Flow | · | $89M | · | · | · | $4M | · | · | · | $41M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $104M | · | · |
Rentabilidad 4
| 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 | 8.3% | 11.3% | · | 4.2% | 12.6% | 5.6% | · | 21.2% | 26.2% | 20.9% | · | 3.5% | 3.1% | 2.1% | · | 0.56% | |
| Pretax Margin | 51.8% | 69.4% | · | 36.8% | 61.2% | 30.4% | · | 79.7% | 120.7% | 105.5% | · | 17.3% | 9.5% | 12.4% | · | -3.8% | |
| ROA | 0.09% | 0.13% | · | 0.05% | 0.16% | 0.07% | · | 0.31% | 0.37% | 0.28% | · | 0.17% | 0.15% | 0.10% | · | 0.03% | |
| ROE | 0.52% | 0.70% | · | 0.29% | 0.85% | 0.37% | · | 1.7% | 2.1% | 1.6% | · | 0.95% | 0.81% | 0.52% | · | 0.13% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $559M | · | $562M | $541M | $523M | · | $488M | $439M | $396M | · | $646M | $876M | $1.06B | · | $1.22B | |
| Net Income TTM | $51M | $47M | · | $61M | $89M | $96M | · | $104M | $87M | $61M | · | $38M | $22M | $-3M | · | $-64M | |
| P/E | 125.0 | 182.6 | · | 241.9 | 160.1 | 143.1 | · | 113.9 | 118.3 | 171.5 | · | 185.1 | 291.2 | -1108.0 | · | -48.6 | |
| Earnings Yield | 0.80% | 0.55% | · | 0.41% | 0.62% | 0.70% | · | 0.88% | 0.85% | 0.58% | · | 0.54% | 0.34% | -0.09% | · | -2.1% | |
| Payout Ratio | · | 968.6% | · | · | · | 1480.6% | · | · | · | 259.8% | · | · | · | 696.4% | · | · |
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 | $568M | $528M | $387M | $234M | $824M |
| Beneficio neto | $79M | $110M | $54M | $-9M | $-376M |
| EPS Diluido | $0.10 | $0.20 | $0.10 | $-0.02 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.20B | $935M | $881M | $663M | $276M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 657 declarantes · $4.8B 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 |
|---|---|---|---|---|
| 129 (-69 vs trimestre anterior) | 88 (-37 vs trimestre anterior) | 238 (-8 vs trimestre anterior) | 182 (+67 vs trimestre anterior) | +7.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $471 341 640 | 53 867 616 | 9,81% | Acciones |
| FMR LLC | $411 210 179 | 46 995 449 | 8,56% | Acciones |
| Capital Research Global Investors | $377 971 020 | 43 196 688 | 7,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 356 311 | 28 955 007 | 5,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 752 088 | 27 628 810 | 5,03% | Acciones |
| Caption Management, LLC | $209 256 250 | 23 915 000 | 4,35% | Opción de venta |
| ICONIQ Capital, LLC | $205 625 000 | 23 500 000 | 4,28% | Acciones |
| Lind Value II ApS | $146 292 370 | 16 719 128 | 3,04% | Acciones |
| Caption Management, LLC | $139 964 169 | 15 995 905 | 2,91% | Acciones |
| HighTower Advisors, LLC | $111 313 059 | 12 721 492 | 2,32% | Acciones |
| STATE STREET CORP | $106 723 531 | 12 196 975 | 2,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $81 918 141 | 9 359 082 | 1,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75 359 375 | 8 612 500 | 1,57% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 458 875 | 8 395 300 | 1,53% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 321 159 | 7 579 561 | 1,38% | Acciones |
| OCO Capital Partners, L.P. | $64 531 250 | 7 375 000 | 1,34% | Acciones |
| NORGES BANK | $57 784 650 | 6 603 960 | 1,20% | Acciones |
| Cresset Asset Management, LLC | $56 070 212 | 6 408 024 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 655 844 | 5 103 525 | 0,93% | Acciones |
| Capital International Investors | $42 285 661 | 4 832 647 | 0,88% | Acciones |
| BECK MACK & OLIVER LLC | $42 178 719 | 4 820 425 | 0,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 402 090 | 4 503 096 | 0,82% | Acciones |
| Estuary Capital Management LP | $38 807 431 | 4 435 135 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $37 993 375 | 4 342 100 | 0,79% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $37 828 875 | 4 323 300 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 563 649 | 4 064 417 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $31 663 625 | 3 618 700 | 0,66% | Opción de compra |
| State of New Jersey Common Pension Fund A | $31 112 988 | 3 555 770 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 463 510 | 3 481 544 | 0,63% | Acciones |
| National Philanthropic Trust | $30 205 000 | 3 452 000 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $30 018 905 | 3 430 732 | 0,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 128 505 | 3 328 972 | 0,61% | Acciones |
| JANE STREET GROUP, LLC | $25 740 750 | 2 941 800 | 0,54% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $23 819 784 | 2 722 261 | 0,50% | Acciones |
| Brown University | $22 485 890 | 2 569 816 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $20 867 000 | 2 384 800 | 0,43% | Opción de venta |
| Callodine Capital Management, LP | $20 741 753 | 2 370 486 | 0,43% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $20 669 933 | 2 362 278 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $20 502 615 | 2 343 156 | 0,43% | Acciones |
| Endure Capital Management, LLC | $19 616 984 | 2 241 941 | 0,41% | Acciones |
| PEAK6 LLC | $18 603 375 | 2 126 100 | 0,39% | Opción de venta |
| LPL Financial LLC | $18 497 298 | 2 113 977 | 0,38% | Acciones |
| Barton Investment Management | $18 429 711 | 2 106 253 | 0,38% | Acciones |
| M&G PLC | $17 114 958 | 1 901 662 | 0,36% | Acciones |
| Foster Victor Wealth Advisors, LLC | $16 994 548 | 1 766 585 | 0,35% | Acciones |
| Partners Group Holding AG | $16 984 949 | 1 941 137 | 0,35% | Acciones |
| NOMURA HOLDINGS INC | $15 925 000 | 1 820 000 | 0,33% | Opción de compra |
| JANE STREET GROUP, LLC | $15 711 955 | 1 795 652 | 0,33% | Acciones |
| Trexquant Investment LP | $14 977 865 | 1 711 756 | 0,31% | Acciones |
| Caption Management, LLC | $14 000 000 | 1 600 000 | 0,29% | Opción de compra |
| Lalia Capital, LLC | $13 291 215 | 1 518 996 | 0,28% | Acciones |
| UBS Group AG | $13 042 225 | 1 490 540 | 0,27% | Acciones |
| BlackRock, Inc. | $12 982 541 | 1 483 719 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 689 250 | 1 450 200 | 0,26% | Opción de compra |
| Squarepoint Ops LLC | $12 381 171 | 1 414 991 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 271 392 | 1 402 445 | 0,26% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $12 152 954 | 1 388 909 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 816 000 | 1 350 400 | 0,25% | Opción de compra |
| Callodine Capital Management, LP | $11 773 125 | 1 345 500 | 0,24% | Opción de compra |
| Focus Partners Wealth | $11 454 265 | 1 309 058 | 0,24% | Acciones |
| CORTLAND ASSOCIATES INC/MO | $11 208 000 | 1 280 899 | 0,23% | Acciones |
| Swiss National Bank | $11 101 125 | 1 268 700 | 0,23% | Acciones |
| PEAK6 LLC | $10 781 461 | 1 232 167 | 0,22% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $10 325 000 | 1 180 000 | 0,21% | Acciones |
| Lodge Hill Capital, LLC | $9 843 750 | 1 125 000 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 810 500 | 1 121 200 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 625 341 | 1 100 039 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 061 098 | 1 035 554 | 0,19% | Acciones |
| California Public Employees Retirement System | $8 720 871 | 996 671 | 0,18% | Acciones |
| SOROS FUND MANAGEMENT LLC | $8 518 125 | 973 500 | 0,18% | Acciones |
| Chescapmanager LLC | $8 425 979 | 962 969 | 0,18% | Acciones |
| DG Capital Management, LLC | $8 425 848 | 962 954 | 0,18% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 186 500 | 935 600 | 0,17% | Opción de venta |
| MANNING & NAPIER ADVISORS LLC | $8 148 193 | 931 222 | 0,17% | Acciones |
| Quantinno Capital Management LP | $7 955 918 | 909 247 | 0,17% | Acciones |
| VAN ECK ASSOCIATES CORP | $7 849 730 | 897 112 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $7 670 432 | 876 621 | 0,16% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $7 663 653 | 875 846 | 0,16% | Acciones |
| NORTHERN TRUST CORP | $7 256 200 | 829 280 | 0,15% | Acciones |
| Man Group plc | $6 971 405 | 796 732 | 0,15% | Acciones |
| BANK OF NOVA SCOTIA | $6 893 198 | 787 772 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $6 781 609 | 775 041 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 751 772 | 739 515 | 0,14% | Acciones |
| Palliser Capital (UK) Ltd | $6 612 603 | 755 726 | 0,14% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 258 893 | 715 302 | 0,13% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $6 233 239 | 712 370 | 0,13% | Acciones |
| Jain Global LLC | $6 153 166 | 703 219 | 0,13% | Acciones |
| Arcus Capital Partners, LLC | $6 032 385 | 689 415 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $5 993 750 | 685 000 | 0,12% | Opción de compra |
| BW Gestao de Investimentos Ltda. | $5 937 584 | 678 581 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 907 834 | 675 181 | 0,12% | Acciones |
| LYELL WEALTH MANAGEMENT, LP | $5 793 439 | 662 107 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $5 726 316 | 326 100 | 0,12% | Opción de compra |
| Chicago Partners Investment Group LLC | $5 407 315 | 587 113 | 0,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 250 000 | 600 000 | 0,11% | Opción de compra |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5 232 381 | 540 535 | 0,11% | Acciones |
| Diversify Advisory Services, LLC | $5 232 381 | 540 535 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 205 848 | 594 954 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 159 875 | 589 700 | 0,11% | Opción de compra |
| BARCLAYS PLC | $5 096 700 | 582 480 | 0,11% | Acciones |
Informantes de la empresa 26 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alan Kirshenbaum | Chief Financial Officer | 1 de diciembre de 2025 P | 33 670 | 1 | 0 | $500 673 |
| Andrew Robert Polland | Chief Operating Officer | 15 de febrero de 2026 F | 502 724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15 de febrero de 2026 F | 616 183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15 de febrero de 2025 F | 471 791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 6 de mayo de 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22 de octubre de 2021 A | 50 000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Claudia A Holz | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Jennifer Brouse | Consejero | 15 de febrero de 2026 F | 176 302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Consejero | 15 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Marc Zahr | — | 6 de agosto de 2026 A | 11 093 922 | 0 | 0 | $0 |
| Michael Douglas Rees | — | 6 de agosto de 2026 A | 7 673 906 | 0 | 0 | $0 |
| Craig Packer | — | 6 de agosto de 2026 A | 6 416 974 | 4 | 0 | $1 882 500 |
| Douglas I Ostrover | — | 6 de agosto de 2026 A | 7 655 333 | 2 | 0 | $2 379 480 |
| Marc S Lipschultz | — | 6 de agosto de 2026 A | 7 655 333 | 4 | 0 | $2 379 480 |
| Dyal Capital SLP LP | — | 1 de junio de 2026 J | 132 264 357 | 0 | 0 | $0 |
| Michael Vorhaus | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Roma Khanna | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Michael Rubenstein | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Vijay Sondhi | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | — | 19 de mayo de 2021 A | 4 385 625 | 0 | 0 | $0 |
| Payne Brown | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Richard M Jelinek | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| John Y Kim | — | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Kevin L Beebe | — | 19 de mayo de 2021 M | 25 000 | 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 |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16 de diciembre de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 4,67% | 966 793 SH | 8 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 4,60% | 40 377 NS | 30 de abril de 2026 | N-PORT |
| AAUM · Tema ETF Trust | 4,38% | 9 874 NS | 31 de mayo de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,54% | 900 559 SH | 8 de agosto de 2026 | Diario |
| TBG · EA Series Trust | 2,16% | 508 753 NS | 30 de abril de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,39% | 56 848 NS | 31 de mayo de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,44% | 506 463 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 140 918 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8 516 893 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1 705 973 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 249 716 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 29 265 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,12% | 444 205 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,10% | 192 304 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 53 824 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 165 146 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 989 466 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14 733 524 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 151 238 SH | 8 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,06% | 93 505 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7 368 068 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,06% | 1 030 953 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 2 688 024 SH | 8 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 28 638 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 11 272 NS | 31 de mayo de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 316 353 NS | 31 de mayo de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2 638 875 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397 640 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 1 459 220 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 456 928 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 890 848 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 183 119 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 89 805 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20 393 792 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106 922 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 211 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148 792 SH | 8 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 26 400 SH | 8 de agosto de 2026 | Diario |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 674 355 NS | 31 de mayo de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 49 903 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 51 257 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 21 249 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18 942 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 372 761 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 24 283 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 394 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 918 NS | 31 de mayo de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 542 961 SH | 8 de agosto de 2026 | Diario |
| CBLS · Elevation Series Trust | -0,81% | -44 210 NS | 30 de abril de 2026 | N-PORT |