PSMT PriceSmart, Inc. - Common Stock
Acerca de PriceSmart, Inc. - Common Stock Descripción general de la empresa de Wikipedia
PriceSmart, Inc. es el operador más grande de clubes de tiendas de autoservicio de ventas al por mayor por membresía de América Central y el Caribe, también presente en el mercado suramericano mediante sus sucursales en Colombia. PriceSmart ofrece sus servicios a más de 3 millones de Socios en 50 Clubes propios en 13 países y un territorio de EE. UU., el cual representa su única operación doméstica pese a estar basado en California. PriceSmart fue fundado en 1993 por Sol y Robert Price, empresarios fundadores de cadenas como Price Club y Fedmart; Robert Price es el actual presidente del consejo de administración.
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PriceSmart, Inc. (NASDAQ: PSMT) es el operador más grande de clubes de tiendas de autoservicio de ventas al por mayor por membresía de América Central y el Caribe, también presente en el mercado suramericano mediante sus sucursales en Colombia. PriceSmart ofrece sus servicios a más de 3 millones de Socios en 50 Clubes propios en 13 países y un territorio de EE. UU., el cual representa su única operación doméstica pese a estar basado en California. PriceSmart fue fundado en 1993 por Sol y Robert Price, empresarios fundadores de cadenas como Price Club y Fedmart; Robert Price es el actual presidente del consejo de administración.
PriceSmart operará en Chile en septiembre de 2025.
## Clubes actuales
La siguiente tabla muestra los clubes en operación actual:
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
PSMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PSMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de febrero de 2026 | $0,7000 |
| 15 de agosto de 2025 | $0,6300 |
| 18 de febrero de 2025 | $0,6300 |
| 15 de agosto de 2024 | $0,5800 |
| 18 de abril de 2024 | $1,0000 |
| 14 de febrero de 2024 | $0,5800 |
| 14 de agosto de 2023 | $0,4600 |
| 15 de febrero de 2023 | $0,4600 |
| 12 de agosto de 2022 | $0,4300 |
| 14 de febrero de 2022 | $0,4300 |
| 12 de agosto de 2021 | $0,3500 |
| 11 de febrero de 2021 | $0,3500 |
| 13 de agosto de 2020 | $0,3500 |
| 13 de febrero de 2020 | $0,3500 |
| 14 de agosto de 2019 | $0,3500 |
| 14 de febrero de 2019 | $0,3500 |
| 14 de agosto de 2018 | $0,3500 |
| 13 de febrero de 2018 | $0,3500 |
| 11 de agosto de 2017 | $0,3500 |
| 13 de febrero de 2017 | $0,3500 |
PSMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.28 | $1.21 | 0.07% |
| 31 de marzo de 2026 | $1.62 | $1.58 | 0.04% |
| 31 de diciembre de 2025 | $1.29 | $1.38 | -0.09% |
| 30 de septiembre de 2025 | $1.02 | $1.08 | -0.06% |
| 30 de junio de 2025 | $1.14 | $1.14 | 0.00% |
| 31 de marzo de 2025 | $1.45 | $1.43 | 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 |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $5.27B | — | — | — | $4.91B |
| Margen Operativo % | 4.4% | — | — | — | 4.5% |
| Beneficio neto | $148M | — | — | — | $139M |
| EPS Diluido | $4.82 | — | — | — | $4.57 |
Balance general
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | 0.1 |
| Ratio corriente | 1.3 | — | — | — | 1.2 |
| Ratio Rápido | 0.5 | — | — | — | 0.4 |
Flujo de Efectivo
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $103M | — | — | — | $39M |
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) 415 declarantes · $3.5B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (+8 vs trimestre anterior) | 31 (+2 vs trimestre anterior) | 133 (+19 vs trimestre anterior) | 112 (-18 vs trimestre anterior) | -202K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342 902 571 | 1 755 414 | 9,88% | Acciones |
| FMR LLC | $265 580 166 | 1 359 579 | 7,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $229 021 109 | 1 172 423 | 6,60% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $224 294 361 | 1 148 225 | 6,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $217 793 942 | 1 114 949 | 6,27% | Acciones |
| STATE STREET CORP | $210 706 226 | 1 078 664 | 6,07% | Acciones |
| Black Creek Investment Management Inc. | $188 186 649 | 963 380 | 5,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $165 330 721 | 846 256 | 4,76% | Acciones |
| FIRST TRUST ADVISORS LP | $143 750 901 | 735 901 | 4,14% | Acciones |
| Pertento Partners LLP | $119 770 182 | 613 137 | 3,45% | Acciones |
| Copeland Capital Management, LLC | $99 487 807 | 509 305 | 2,87% | Acciones |
| River Road Asset Management, LLC | $76 466 820 | 391 455 | 2,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 664 863 | 377 111 | 2,12% | Acciones |
| Fisher Asset Management, LLC | $64 399 104 | 329 677 | 1,86% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $55 955 925 | 286 454 | 1,61% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 157 288 | 272 127 | 1,53% | Acciones |
| Progeny 3, Inc. | $53 152 014 | 272 100 | 1,53% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52 022 363 | 266 317 | 1,50% | Acciones |
| Driehaus Capital Management LLC | $39 170 944 | 200 527 | 1,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 489 000 | 197 035 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 735 109 | 182 938 | 1,03% | Acciones |
| LONDON CO OF VIRGINIA | $34 163 095 | 174 887 | 0,98% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 471 051 | 171 348 | 0,96% | Acciones |
| Boston Trust Walden Corp | $23 544 135 | 120 529 | 0,68% | Acciones |
| Calamos Advisors LLC | $20 979 711 | 107 401 | 0,60% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 756 018 | 106 256 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 877 603 | 101 759 | 0,57% | Acciones |
| E. Ohman J:or Asset Management AB | $19 864 495 | 131 990 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 158 025 | 92 956 | 0,52% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17 579 819 | 89 996 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $16 985 399 | 86 953 | 0,49% | Acciones |
| Aptus Capital Advisors, LLC | $16 012 019 | 81 970 | 0,46% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $14 250 248 | 72 951 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $12 280 808 | 62 869 | 0,35% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $11 701 695 | 59 904 | 0,34% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 503 963 | 58 892 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 166 025 | 57 162 | 0,32% | Acciones |
| Vest Financial, LLC | $10 526 091 | 53 886 | 0,30% | Acciones |
| Swiss National Bank | $10 294 418 | 52 700 | 0,30% | Acciones |
| ALGERT GLOBAL LLC | $10 162 954 | 52 027 | 0,29% | Acciones |
| BlackRock, Inc. | $9 641 396 | 49 357 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 272 400 | 47 468 | 0,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 855 153 | 45 332 | 0,26% | Acciones |
| Aubrey Capital Management Ltd | $8 087 300 | 41 400 | 0,23% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 024 372 | 41 079 | 0,23% | Acciones |
| Informed Momentum Co LLC | $7 868 881 | 40 283 | 0,23% | Acciones |
| Legal & General Group Plc | $7 588 373 | 38 847 | 0,22% | Acciones |
| TRUIST FINANCIAL CORP | $7 394 936 | 37 857 | 0,21% | Acciones |
| Man Group plc | $7 342 245 | 37 587 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $7 112 915 | 36 413 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 828 594 | 34 957 | 0,20% | Acciones |
| MORGAN STANLEY | $6 473 276 | 33 138 | 0,19% | Acciones |
| Nitorum Capital, L.P. | $6 226 463 | 31 875 | 0,18% | Acciones |
| Calamos Wealth Management LLC | $6 151 452 | 31 491 | 0,18% | Acciones |
| XTX Topco Ltd | $5 742 605 | 29 398 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $5 153 851 | 26 384 | 0,15% | Acciones |
| PEAK6 LLC | $5 134 121 | 26 283 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 996 407 | 25 578 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 966 520 | 25 425 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 893 462 | 25 051 | 0,14% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $4 782 119 | 24 481 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 766 296 | 24 400 | 0,14% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $4 712 773 | 24 126 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 623 360 | 30 720 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 515 753 | 30 005 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 249 036 | 21 752 | 0,12% | Acciones |
| Hodges Capital Management Inc. | $4 141 208 | 21 200 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $4 108 958 | 21 035 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 007 010 | 20 513 | 0,12% | Acciones |
| Caption Management, LLC | $3 906 800 | 20 000 | 0,11% | Opción de compra |
| Caption Management, LLC | $3 906 800 | 20 000 | 0,11% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 789 596 | 19 400 | 0,11% | Opción de venta |
| DDD Partners, LLC | $3 693 098 | 18 906 | 0,11% | Acciones |
| Hedeker Wealth, LLC | $3 685 870 | 18 869 | 0,11% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 656 374 | 18 718 | 0,11% | Acciones |
| Edgestream Partners, L.P. | $3 654 616 | 18 709 | 0,11% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 586 833 | 18 362 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 580 778 | 18 331 | 0,10% | Acciones |
| CITIGROUP INC | $3 350 276 | 17 151 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 248 309 | 16 629 | 0,09% | Acciones |
| VANGUARD GROUP INC | $3 091 284 | 25 200 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 997 492 | 15 345 | 0,09% | Acciones |
| SEI INVESTMENTS CO | $2 845 127 | 14 565 | 0,08% | Acciones |
| Nebula Research & Development LLC | $2 751 313 | 26 193 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 734 369 | 13 998 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $2 662 289 | 13 629 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 567 549 | 13 144 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $2 532 388 | 12 964 | 0,07% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 526 528 | 12 934 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 499 375 | 12 795 | 0,07% | Acciones |
| Bahl & Gaynor LLC | $2 480 037 | 12 696 | 0,07% | Acciones |
| Cumberland Partners Ltd | $2 404 635 | 12 310 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $2 383 148 | 12 200 | 0,07% | Opción de venta |
| Quantinno Capital Management LP | $2 380 874 | 12 188 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 372 014 | 12 143 | 0,07% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2 337 245 | 11 965 | 0,07% | Acciones |
| PITTENGER & ANDERSON INC | $2 300 129 | 11 775 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $2 291 338 | 11 730 | 0,07% | Acciones |
| Boston Partners | $2 226 090 | 11 396 | 0,06% | Acciones |
| Redwood Investments, LLC | $2 176 747 | 24 778 | 0,06% | Acciones |
Informantes de la empresa 49 insiders · 21 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | 14 de noviembre de 2018 S | 171 059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | 26 de octubre de 2023 F | 71 474 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26 de octubre de 2019 F | 33 306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24 de enero de 2018 F | 26 084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 26 de octubre de 2023 F | 146 485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | 24 de enero de 2022 F | 37 046 | 0 | 0 | $0 |
| David R Price | EVP&Chief Transformational Ofc | 15 de noviembre de 2023 G | 51 305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | 26 de octubre de 2023 F | 50 519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 de octubre de 2023 F | 26 777 | 0 | 0 | $0 |
| Francisco Velasco | EVP, GC and Secretary | 26 de octubre de 2023 F | 83 049 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29 de agosto de 2023 F | 4 364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29 de agosto de 2023 F | 21 295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29 de agosto de 2023 F | 14 816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29 de agosto de 2023 F | 17 384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29 de agosto de 2023 F | 30 619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17 de enero de 2023 S | 25 134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26 de octubre de 2022 F | 26 917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26 de octubre de 2022 F | 19 544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29 de agosto de 2016 F | 42 917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 3 de noviembre de 2015 A | 11 775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21 de mayo de 2009 S | 11 108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Consejero | 3 de agosto de 2026 S | 32 150 | 0 | 13 | $-1 767 811 |
| Robert E Price | Consejero | 29 de julio de 2026 G | 1 129 267 | 0 | 9 | $-7 476 485 |
| Beatriz V Infante | Consejero | 13 de julio de 2026 S | 11 210 | 0 | 1 | $-156 784 |
| Gordon H. Hanson | Consejero | 1 de febrero de 2024 A | 8 906 | 0 | 0 | $0 |
| Leon C Janks | Consejero | 1 de febrero de 2024 A | 35 092 | 0 | 0 | $0 |
| Edgar Zurcher | Consejero | 1 de febrero de 2024 A | 9 897 | 0 | 0 | $0 |
| John Thelan | Consejero | 3 de febrero de 2023 A | 2 234 | 0 | 0 | $0 |
| David R Snyder | Consejero | 3 de febrero de 2023 A | 5 540 | 0 | 0 | $0 |
| Patricia Marquez | Consejero | 3 de febrero de 2023 A | 5 525 | 0 | 0 | $0 |
| Mitchell G Lynn | Consejero | 9 de febrero de 2021 S | 3 284 | 0 | 0 | $0 |
| Gary Malino | Consejero | 13 de enero de 2021 S | 2 794 | 0 | 0 | $0 |
| Pierre Mignault | Consejero | 30 de enero de 2019 A | 4 096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Consejero | 30 de enero de 2019 A | 12 311 | 0 | 0 | $0 |
| Katherine L Hensley | Consejero | 25 de enero de 2017 M | 26 263 | 0 | 0 | $0 |
| Lawrence B Krause | Consejero | 13 de marzo de 2013 M | 31 065 | 0 | 0 | $0 |
| Keene Wolcott | Consejero | 29 de noviembre de 2011 S | 24 500 | 0 | 0 | $0 |
| Jack Mcgrory | Consejero | 10 de julio de 2009 J | 974 315 | 0 | 0 | $0 |
| James Cahill | Consejero | 13 de mayo de 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Consejero | 25 de febrero de 2005 A | 1 667 333 | 0 | 0 | $0 |
| Rafael E Barcenas | Consejero | 8 de enero de 2004 A | — | 0 | 0 | $0 |
| Price Philanthropies Foundation | Propietario del 10% | 29 de julio de 2026 G | 2 732 925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | Propietario del 10% | 6 de junio de 2011 S | 2 982 673 | 0 | 0 | $0 |
| Estate of Sol Price | Propietario del 10% | 20 de mayo de 2011 S | 2 423 198 | 0 | 0 | $0 |
| PRICE GROUP LLC | Propietario del 10% | 8 de agosto de 2010 J | 2 832 945 | 0 | 0 | $0 |
| Sol Price | Propietario del 10% | 1 de septiembre de 2009 J | 534 492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | Propietario del 10% | 8 de marzo de 2005 S | 1 142 307 | 0 | 0 | $0 |
| Jeffrey Fisher | — | 17 de julio de 2024 S | 27 124 | 0 | 0 | $0 |
| Murray Galison | — | 10 de julio de 2009 J | 119 731 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 40 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 presentaciones | 23 de mayo de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| 1 ×3 presentaciones | 27 de enero de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de julio de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de julio de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de noviembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de mayo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de mayo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 14 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de mayo de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de enero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de enero de 2005 | — | 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 84 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,81% | 1 262 NS | 30 de abril de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,87% | 81 473 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 2 131 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,03% | 54 818 NS | 30 de abril de 2026 | N-PORT |
| EMES · Harbor ETF Trust | 0,93% | 666 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 2 371 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 948 707 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 5 563 NS | 31 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,39% | 942 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,31% | 50 994 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 1 745 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 27 464 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 2 241 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 109 569 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 181 921 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9 011 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 139 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 303 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 911 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 9 741 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 22 968 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,14% | 7 196 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 11 195 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4 237 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 13 295 NS | 30 de junio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1 208 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 95 387 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 121 221 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 030 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 946 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 395 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 955 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 073 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 045 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26 177 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 997 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 17 389 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 54 847 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 220 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 246 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 363 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 489 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 474 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 261 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8 008 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 14 613 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 925 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 326 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |