PXED Phoenix Education Partners, Inc. Common Stock
PXED Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PXED 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 |
|---|---|
| 29 de julio de 2026 | $0,2100 |
| 29 de abril de 2026 | $0,2100 |
| 28 de enero de 2026 | $0,2100 |
PXED Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 28,6%
- Compra 7 50,0%
- Mantener 3 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-17Historial 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 | $1.43 | $1.35 | 0.08% |
| 31 de marzo de 2026 | $0.58 | $0.35 | 0.23% |
| 31 de diciembre de 2025 | $1.38 | $1.29 | 0.09% |
| 30 de septiembre de 2025 | $1.04 | $0.95 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PXED | — | — | — | — | — | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Balance general 20
| Métrica | Tendencia | 2025 |
|---|---|---|
| Cash & Equivalents | $137M | |
| Short-term Investments | $9M | |
| Receivables | $59M | |
| Other Current Assets | $22M | |
| Current Assets | $266M | |
| PP&E (Net) | $39M | |
| Goodwill | $4M | |
| Intangibles | $87M | |
| Other Non-current Assets | $22M | |
| Total Assets | $494M | |
| Accounts Payable | $26M | |
| Current Liabilities | $162M | |
| Other Non-current Liabilities | $27M | |
| Total Liabilities | $254M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $0 | |
| AOCI | $39.0K | |
| Stockholders' Equity | $247M | |
| Liabilities + Equity | $494M |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $272M | $222M | $262M | $272M | $223M | $255M | |
| SG&A Expense | $98M | $98M | $107M | $83M | $90M | $82M | |
| Operating Expenses | $220M | $208M | $236M | $201M | $204M | $195M | |
| Operating Income | $52M | $14M | $26M | $71M | $20M | $60M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $4M | |
| Pretax Income | $53M | $15M | $27M | $73M | $22M | $63M | |
| Income Tax | $14M | $5M | $12M | $19M | $6M | $16M | |
| Net Income | $39M | $11M | $15M | $54M | $16M | $46M | |
| EPS (Basic) | $1.09 | $0.30 | $0.43 | $1.51 | $0.45 | $1.31 | |
| EPS (Diluted) | $1.01 | $0.28 | $0.40 | $1.42 | $0.43 | $1.23 | |
| Shares (Basic) | 35,882,000 | 35,778,000 | 35,650,000 | 35,560,000 | 35,560,000 | 35,505,000 | |
| Shares (Diluted) | 38,920,000 | 38,888,000 | 38,891,000 | 37,966,000 | 37,898,000 | 37,630,000 | |
| EBITDA | $52M | $14M | $31M | · | · | · |
Balance general 22
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $195M | $151M | · | · | · | |
| Short-term Investments | $75M | $7M | $12M | · | · | · | |
| Receivables | $96M | $35M | $83M | · | · | · | |
| Other Current Assets | $23M | $29M | $28M | · | · | · | |
| Current Assets | $361M | $317M | $316M | · | · | · | |
| PP&E (Net) | $38M | $39M | $39M | · | · | · | |
| Goodwill | $4M | $4M | $4M | · | · | · | |
| Intangibles | $85M | $86M | $87M | · | · | · | |
| Other Non-current Assets | $23M | $25M | $27M | · | · | · | |
| Total Assets | $609M | $546M | $550M | · | · | · | |
| Accounts Payable | $24M | $31M | $24M | · | · | · | |
| Current Liabilities | $188M | $158M | $168M | · | · | · | |
| Capital Leases | $56M | $59M | $62M | · | · | · | |
| Other Non-current Liabilities | $38M | $36M | $37M | · | · | · | |
| Total Liabilities | $282M | $253M | $266M | · | · | · | |
| Common Stock | $360.0K | $358.0K | $357.0K | · | · | · | |
| Paid-in Capital | $275M | $273M | $265M | · | · | · | |
| Retained Earnings | $49M | $18M | $15M | · | · | · | |
| AOCI | $-7.0K | $65.0K | $81.0K | · | · | · | |
| Stockholders' Equity | $324M | $291M | $280M | · | · | · | |
| Liabilities + Equity | $609M | $546M | $550M | · | · | · | |
| Shares Outstanding | 36,010,000 | 35,811,000 | 35,725,000 | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $8M | $10M | $29M | $645.0K | $617.0K | $646.0K | |
| Deferred Tax | $-880.0K | $-948.0K | $9M | $16M | $462.0K | $12M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $37M | $49M | $31M | $30M | $56M | $-34M | |
| CapEx | $5M | $5M | $5M | $6M | $5M | $6M | |
| Investing Cash Flow | $-96M | $1M | $-10M | $-3M | $-6M | $-6M | |
| Dividends Paid | $8M | $8M | $721.0K | $0 | $-141.0K | $141.0K | |
| Financing Cash Flow | $-14M | $-10M | $-3M | $0 | $-148M | $-905.0K | |
| Net Change in Cash | $-73M | $40M | $18M | $27M | $-98M | $-41M | |
| Taxes Paid | $9M | $18M | $2M | $1M | $6M | $5M | |
| Free Cash Flow | · | · | $26M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 6.3% | 9.8% | · | · | · | |
| Net Margin | 14.4% | 4.9% | 5.9% | · | · | · | |
| Pretax Margin | 19.6% | 6.9% | 10.4% | · | · | · | |
| EBITDA Margin | 19.1% | 6.3% | 11.9% | · | · | · | |
| ROA | 12.9% | 4.0% | 5.6% | · | · | · | |
| ROE | 24.2% | 7.4% | 11.0% | · | · | · | |
| ROIC | 11.7% | 3.3% | 5.2% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | · | · | · | |
| Quick Ratio | 1.7 | 1.5 | 1.5 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 1.0 | · | · | · | |
| Receivables Turnover | 5.6 | 12.7 | 6.3 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | · | · | · | · | |
| Net Income TTM | $119M | · | · | · | · | · | |
| Market Cap | $1.09B | $1.06B | $1.20B | · | · | · | |
| P/E | 9.7 | · | · | · | · | · | |
| P/S | 1.1 | · | · | · | · | · | |
| P/B | 3.4 | 3.6 | 4.3 | · | · | · | |
| P / Tangible Book | 4.6 | 5.3 | 6.3 | · | · | · | |
| P / Cash Flow | · | · | 38.8 | · | · | · | |
| P / FCF | · | · | 45.7 | · | · | · | |
| Earnings Yield | 10.3% | · | · | · | · | · | |
| Payout Ratio | · | · | 4.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 102 declarantes · $903.9M 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 |
|---|---|---|---|---|
| 34 (+2 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | 30 (+9 vs trimestre anterior) | 26 (+10 vs trimestre anterior) | -100K |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $818 008 362 | 24 901 320 | 90,50% | Acciones |
| First Eagle Investment Management, LLC | $13 649 504 | 415 510 | 1,51% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 583 869 | 261 305 | 0,95% | Acciones |
| FIL Ltd | $8 212 500 | 250 000 | 0,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 389 016 | 224 932 | 0,82% | Acciones |
| STATE STREET CORP | $3 809 779 | 115 975 | 0,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 354 215 | 102 079 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 108 366 | 94 623 | 0,34% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 753 520 | 83 821 | 0,30% | Acciones |
| HEARTLAND ADVISORS INC | $2 398 214 | 73 005 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 983 483 | 60 380 | 0,22% | Acciones |
| Alyeska Investment Group, L.P. | $1 895 314 | 57 696 | 0,21% | Acciones |
| Trexquant Investment LP | $1 684 318 | 51 273 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 641 055 | 49 956 | 0,18% | Acciones |
| Walleye Capital LLC | $1 560 145 | 47 493 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 520 824 | 46 296 | 0,17% | Acciones |
| XTX Topco Ltd | $1 223 728 | 37 252 | 0,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 210 818 | 36 859 | 0,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 177 870 | 35 856 | 0,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 089 437 | 33 164 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 084 707 | 33 020 | 0,12% | Acciones |
| PDT Partners, LLC | $955 935 | 29 100 | 0,11% | Acciones |
| BlackRock, Inc. | $946 244 | 28 805 | 0,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $867 667 | 26 413 | 0,10% | Acciones |
| MORGAN STANLEY | $844 869 | 25 719 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $831 401 | 25 309 | 0,09% | Acciones |
| Pacific Ridge Capital Partners, LLC | $823 451 | 25 067 | 0,09% | Acciones |
| VANGUARD GROUP INC | $784 467 | 25 890 | 0,09% | Acciones |
| UBS Group AG | $777 888 | 23 680 | 0,09% | Acciones |
| Jump Financial, LLC | $739 256 | 22 504 | 0,08% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $698 128 | 21 252 | 0,08% | Acciones |
| CWC Advisors, LLC. | $629 078 | 19 150 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $596 523 | 18 159 | 0,07% | Acciones |
| EQUITABLE TRUST CO | $511 672 | 15 576 | 0,06% | Acciones |
| Man Group plc | $486 114 | 14 798 | 0,05% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $446 234 | 13 584 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $363 814 | 11 075 | 0,04% | Acciones |
| Harbor Advisors LLC | $328 500 | 10 000 | 0,04% | Acciones |
| State of Tennessee, Department of Treasury | $301 169 | 9 168 | 0,03% | Acciones |
| HSBC HOLDINGS PLC | $281 313 | 8 458 | 0,03% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281 097 | 8 557 | 0,03% | Acciones |
| R Squared Ltd | $273 148 | 8 315 | 0,03% | Acciones |
| BARCLAYS PLC | $272 688 | 8 301 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $261 880 | 7 972 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $258 267 | 7 862 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $225 778 | 6 873 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $223 709 | 6 810 | 0,02% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $216 810 | 6 600 | 0,02% | Acciones |
| Quadrature Capital Ltd | $212 704 | 6 475 | 0,02% | Acciones |
| RHUMBLINE ADVISERS | $197 126 | 6 001 | 0,02% | Acciones |
| Sandia Investment Management LP | $160 651 | 5 302 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $159 355 | 4 851 | 0,02% | Acciones |
| Nuveen, LLC | $155 840 | 4 744 | 0,02% | Acciones |
| MetLife Investment Management, LLC | $113 135 | 3 444 | 0,01% | Acciones |
| Bank of New York Mellon Corp | $87 315 | 2 658 | 0,01% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $85 837 | 2 613 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80 811 | 2 460 | 0,01% | Acciones |
| State of Wyoming | $78 052 | 2 376 | 0,01% | Acciones |
| CITIGROUP INC | $72 040 | 2 193 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $68 164 | 2 075 | 0,01% | Acciones |
| Invesco Ltd. | $67 605 | 2 058 | 0,01% | Acciones |
| STRS OHIO | $65 700 | 2 000 | 0,01% | Acciones |
| New Vernon Capital Holdings II LLC | $60 740 | 1 849 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 845 | 1 700 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $54 005 | 1 644 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $53 151 | 1 618 | 0,01% | Acciones |
| Van Berkom & Associates Inc. | $44 050 | 1 340 935 | 0,00% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $43 756 | 1 332 | 0,00% | Acciones |
| CWM, LLC | $42 534 | 1 352 | 0,00% | Acciones |
| FMR LLC | $42 442 | 1 292 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $38 829 | 1 182 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $37 285 | 1 135 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $32 850 | 1 000 | 0,00% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31 043 | 945 | 0,00% | Acciones |
| NORTHERN TRUST CORP | $27 857 | 848 | 0,00% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $26 457 | 800 | 0,00% | Acciones |
| Arax Advisory Partners | $21 845 | 665 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $21 451 | 653 | 0,00% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 195 | 493 | 0,00% | Acciones |
| Legal & General Group Plc | $14 585 | 444 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $13 206 | 402 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 431 | 268 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 161 | 0,00% | Acciones |
| Allworth Financial LP | $3 384 | 103 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 302 | 70 | 0,00% | Acciones |
| Quarry LP | $1 971 | 60 | 0,00% | Acciones |
| Essential Partners LLC | $1 183 | 36 | 0,00% | Acciones |
| HRT FINANCIAL LP | $1 074 | 32 720 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 018 | 31 | 0,00% | Acciones |
| Sterling Capital Management LLC | $788 | 24 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $493 | 15 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $361 | 11 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $189 | 6 | 0,00% | Acciones |
| Curated Wealth Partners LLC | $164 | 5 | 0,00% | Acciones |
| IFP Advisors, Inc | $131 | 4 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $99 | 3 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $66 | 2 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $66 | 2 | 0,00% | Acciones |
| True Wealth Design, LLC | $66 | 2 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $33 | 1 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Mark Lynne | Chief Executive Officer | 9 de octubre de 2025 A | 176 378 | 0 | 0 | $0 |
| Blair Wilde Westblom | CFO & Treasurer | 9 de octubre de 2025 A | 89 753 | 0 | 0 | $0 |
| Raghu Ram Krishnaiah | Chief Operating Officer | 9 de octubre de 2025 A | 68 184 | 0 | 0 | $0 |
| Cheryl M. Naumann | Chief Human Resources Officer | 1 de mayo de 2026 M | 42 822 | 0 | 0 | $0 |
| John Terrence Woods | Chief Academic Off. & Provost | 1 de mayo de 2026 M | 68 316 | 0 | 0 | $0 |
| Jeffrey Charles Honaker | Chief Accounting Officer | 21 de abril de 2026 A | 30 132 | 0 | 0 | $0 |
| Srini Medi | Chief Legal Officer & Sec. | 9 de octubre de 2025 A | 46 872 | 0 | 0 | $0 |
| Robert Lee Brackenbury | Consejero | 9 de julio de 2026 A | 2 332 | 0 | 0 | $0 |
| Jeffrey John Denham | Consejero | 20 de febrero de 2026 A | 6 425 | 0 | 0 | $0 |
| Peter Jonathan Cohen | Consejero | 20 de febrero de 2026 A | 54 004 | 0 | 0 | $0 |
| John Clement Sizer JR | Consejero | 20 de febrero de 2026 A | 6 425 | 0 | 0 | $0 |
| Andrew Peter Bird | Consejero | 20 de febrero de 2026 A | 6 425 | 0 | 0 | $0 |
| Johannes H Worsoe | Consejero | 20 de febrero de 2026 A | 4 394 | 0 | 0 | $0 |
| Adnan A. Nisar | Consejero | 15 de octubre de 2025 S | 4 935 463 | 0 | 2 | $-24 189 333 |
| Martin H. Nesbitt | Consejero | 15 de octubre de 2025 S | 4 935 463 | 0 | 2 | $-24 189 333 |
| TVG-I-E-AEG Holdings, LP | Propietario del 10% | 15 de octubre de 2025 S | 4 935 463 | 0 | 2 | $-24 189 333 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| MMID · MFS Active Exchange Traded Funds Tr… | 0,76% | 8 519 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 800 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 63 484 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 127 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 232 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 6 197 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 20 332 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 182 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 184 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 278 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2 500 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 4 de agosto de 2026 | Diario |