RPRX Royalty Pharma plc - Class A Ordinary Shares
$60,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$34–$61
99% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$65
+7% upside
P/E (TTM)
21.7
ROE
8.0%
Margen de Beneficio Neto
32.4%
RPRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$60.67
Capitalización Bursátil
—
P/E (TTM)
21.7
BPA (TTM)
$1.78
Ingresos (TTM)
$2.38B
Rendimiento div.
—
ROE
8.0%
Deuda/Capital
0.9
Rango 52S
$34 – $61
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
BPA
$1.78
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
32.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RPRX
Mediana de Pares
P/E (TTM)
21.7
32.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RPRX
Mediana de Pares
Operating Margin (Margen Operativo)
65.6%
—
Net Profit Margin (Margen de Beneficio Neto)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RPRX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
2.4
1.6
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RPRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.3%
—
EPS YoY (EPS interanual)
-6.8%
—
Net Income YoY (Beneficio Neto interanual)
-10.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RPRX
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,2350 |
| 15 de mayo de 2026 | $0,2350 |
| 20 de febrero de 2026 | $0,2350 |
| 14 de noviembre de 2025 | $0,2200 |
| 15 de agosto de 2025 | $0,2200 |
| 16 de mayo de 2025 | $0,2200 |
| 21 de febrero de 2025 | $0,2200 |
| 15 de noviembre de 2024 | $0,2100 |
| 16 de agosto de 2024 | $0,2100 |
| 16 de mayo de 2024 | $0,2100 |
| 15 de febrero de 2024 | $0,2100 |
| 16 de noviembre de 2023 | $0,2000 |
| 17 de agosto de 2023 | $0,2000 |
| 18 de mayo de 2023 | $0,2000 |
| 15 de febrero de 2023 | $0,2000 |
| 17 de noviembre de 2022 | $0,1900 |
| 18 de agosto de 2022 | $0,1900 |
| 19 de mayo de 2022 | $0,1900 |
| 17 de febrero de 2022 | $0,1900 |
| 18 de noviembre de 2021 | $0,1700 |
RPRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 5 31,2%
- Compra 9 56,2%
- Mantener 2 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-16
Mediana
$65.00
← Por Debajo de Todos los Objetivos
$60.67
Mín
$61.00
Máx
$70.00
Objetivo mediano
$65.00
+7,1%
Objetivo medio
$64.75
+6,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.00 | $1.30 | -0.30% |
| 31 de marzo de 2026 | $1.30 | $1.24 | 0.06% |
| 31 de diciembre de 2025 | $1.47 | $1.35 | 0.12% |
| 30 de septiembre de 2025 | $1.17 | $1.06 | 0.11% |
| 30 de junio de 2025 | $1.14 | $1.11 | 0.03% |
| 31 de marzo de 2025 | $0.65 | $1.62 | -0.97% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
Estado de resultados 15
| 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 | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
Balance general 19
| 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 | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
Flujo de Efectivo 8
| 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 | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| Margen Operativo % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| Beneficio neto | $771M | $859M | $1.13B | $43M | $620M |
| EPS Diluido | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Ratio corriente | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| Ratio Rápido | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 680 declarantes · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 vs trimestre anterior) | 36 (-20 vs trimestre anterior) | 272 (+53 vs trimestre anterior) | 181 (+4 vs trimestre anterior) | +18.7M |
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 International Investors | $1 977 800 284 | 35 273 770 | 16,17% | Acciones |
| FMR LLC | $874 968 125 | 15 604 925 | 7,15% | Acciones |
| STATE STREET CORP | $691 804 500 | 12 338 229 | 5,66% | Acciones |
| Swedbank AB | $601 440 912 | 10 726 608 | 4,92% | Acciones |
| Capital World Investors | $533 637 086 | 9 517 337 | 4,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $391 683 616 | 7 007 618 | 3,20% | Acciones |
| Caledonia (Private) Investments Pty Ltd | $323 851 966 | 5 775 851 | 2,65% | Acciones |
| NORGES BANK | $299 194 230 | 5 336 084 | 2,45% | Acciones |
| BAILLIE GIFFORD & CO | $298 248 890 | 5 319 224 | 2,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 628 415 | 4 826 617 | 2,21% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242 199 693 | 4 319 595 | 1,98% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $206 501 997 | 3 682 932 | 1,69% | Acciones |
| Patient Capital Management, LLC | $201 785 166 | 3 598 808 | 1,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172 884 892 | 3 083 376 | 1,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $163 733 539 | 2 920 163 | 1,34% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140 175 000 | 2 500 000 | 1,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 931 639 | 2 459 990 | 1,13% | Acciones |
| Dorsey Asset Management, LLC | $137 737 525 | 2 456 528 | 1,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 549 570 | 2 435 341 | 1,12% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133 779 824 | 2 385 943 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $121 294 605 | 2 163 271 | 0,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $108 540 306 | 1 935 800 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $100 702 842 | 1 796 020 | 0,82% | Acciones |
| Clark Capital Management Group, Inc. | $93 244 586 | 1 663 003 | 0,76% | Acciones |
| Homestead Advisers Corp | $92 921 559 | 1 657 242 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $79 177 120 | 1 412 112 | 0,65% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $77 668 505 | 1 380 261 | 0,64% | Acciones |
| VANGUARD GROUP INC | $76 945 841 | 1 991 352 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $75 954 665 | 1 354 640 | 0,62% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $73 312 310 | 1 307 514 | 0,60% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $72 151 413 | 1 272 063 | 0,59% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $72 029 529 | 1 284 636 | 0,59% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $66 607 964 | 1 187 943 | 0,54% | Acciones |
| Swiss National Bank | $65 029 986 | 1 159 800 | 0,53% | Acciones |
| Davern Capital Partners, LP | $64 806 211 | 1 155 809 | 0,53% | Acciones |
| Legal & General Group Plc | $61 645 659 | 1 099 441 | 0,50% | Acciones |
| Brandywine Global Investment Management, LLC | $61 022 297 | 1 579 252 | 0,50% | Acciones |
| CAPITAL INTERNATIONAL SARL | $60 334 852 | 1 076 063 | 0,49% | Acciones |
| Capital International, Inc./CA/ | $60 272 334 | 1 074 948 | 0,49% | Acciones |
| Caisse de depot et placement du Quebec | $56 291 645 | 1 003 953 | 0,46% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $52 287 742 | 932 544 | 0,43% | Acciones |
| Robeco Institutional Asset Management B.V. | $51 112 628 | 911 586 | 0,42% | Acciones |
| Amundi | $50 979 573 | 909 213 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $50 947 114 | 1 062 062 | 0,42% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49 211 182 | 877 674 | 0,40% | Acciones |
| FRANKLIN RESOURCES INC | $48 950 344 | 873 022 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $47 794 689 | 852 412 | 0,39% | Acciones |
| California Public Employees Retirement System | $46 440 762 | 828 264 | 0,38% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42 733 595 | 890 840 | 0,35% | Acciones |
| Daiwa Securities Group Inc. | $41 998 280 | 749 033 | 0,34% | Acciones |
| National Pension Service | $39 651 470 | 707 178 | 0,32% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $39 471 149 | 703 962 | 0,32% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38 058 522 | 678 768 | 0,31% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36 411 245 | 759 042 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $35 735 486 | 637 337 | 0,29% | Acciones |
| Carmignac Gestion | $35 363 349 | 630 700 | 0,29% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $34 243 968 | 610 736 | 0,28% | Acciones |
| Torray Investment Partners LLC | $33 755 710 | 602 028 | 0,28% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 526 392 | 597 938 | 0,27% | Acciones |
| CAPITAL INTERNATIONAL LTD /CA/ | $32 509 442 | 579 801 | 0,27% | Acciones |
| Calamos Advisors LLC | $32 157 322 | 573 521 | 0,26% | Acciones |
| BlackRock, Inc. | $32 057 013 | 571 732 | 0,26% | Acciones |
| TD Asset Management Inc | $31 819 557 | 567 497 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $29 443 142 | 525 114 | 0,24% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $28 769 287 | 513 096 | 0,24% | Acciones |
| Hosking Partners LLP | $27 368 216 | 488 108 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $27 148 092 | 484 183 | 0,22% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26 509 784 | 472 798 | 0,22% | Acciones |
| Quantinno Capital Management LP | $26 379 950 | 470 482 | 0,22% | Acciones |
| SEB Asset Management AB | $24 840 942 | 443 035 | 0,20% | Acciones |
| Ensign Peak Advisors, Inc | $23 919 013 | 426 592 | 0,20% | Acciones |
| BARCLAYS PLC | $23 699 724 | 422 681 | 0,19% | Acciones |
| COOKSON PEIRCE & CO INC | $22 363 768 | 398 854 | 0,18% | Acciones |
| River Road Asset Management, LLC | $21 521 853 | 383 839 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $21 060 117 | 375 604 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 623 107 | 367 810 | 0,17% | Acciones |
| ArrowMark Colorado Holdings LLC | $20 532 778 | 366 199 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 432 300 | 364 407 | 0,17% | Acciones |
| AVIVA PLC | $20 136 139 | 359 125 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 462 962 | 347 119 | 0,16% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19 336 349 | 344 861 | 0,16% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19 070 528 | 340 120 | 0,16% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $18 912 302 | 337 298 | 0,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 579 103 | 331 356 | 0,15% | Acciones |
| Squarepoint Ops LLC | $18 314 761 | 326 641 | 0,15% | Acciones |
| ALPS ADVISORS INC | $17 680 833 | 315 335 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17 543 798 | 312 891 | 0,14% | Acciones |
| Bryn Mawr Trust Advisors, LLC | $17 145 401 | 305 786 | 0,14% | Acciones |
| Pictet Asset Management Holding SA | $17 081 566 | 303 466 | 0,14% | Acciones |
| OSSIAM | $17 058 513 | 304 236 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $16 228 800 | 420 000 | 0,13% | Acciones |
| Marathon Asset Management Ltd | $16 033 099 | 285 951 | 0,13% | Acciones |
| HighTower Advisors, LLC | $16 015 254 | 285 630 | 0,13% | Acciones |
| Goodman Advisory Group, LLC | $15 269 408 | 272 328 | 0,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $15 164 524 | 270 457 | 0,12% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 001 753 | 267 554 | 0,12% | Acciones |
| Regal Partners Ltd | $14 872 680 | 265 252 | 0,12% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $14 682 771 | 261 865 | 0,12% | Acciones |
| Eurizon Capital SGR S.p.A. | $14 395 430 | 256 636 | 0,12% | Acciones |
| Korea Investment CORP | $14 385 431 | 256 562 | 0,12% | Acciones |
Informantes de la empresa 19 insiders · 2 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 8 de agosto de 2023 G | 30 000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 12 de agosto de 2022 G | 820 800 | 0 | 0 | $0 |
| Bonnie L Bassler | Consejero | 30 de junio de 2026 A | 79 181 | 0 | 0 | $0 |
| Catherine M. Engelbert | Consejero | 5 de junio de 2026 A | 55 673 | 0 | 0 | $0 |
| Carole Ho | Consejero | 5 de junio de 2026 A | 4 545 | 0 | 0 | $0 |
| Vlad Coric | Consejero | 5 de junio de 2026 A | 15 343 | 0 | 0 | $0 |
| Gregory Norden | Consejero | 5 de junio de 2026 A | 196 348 | 0 | 1 | $-161 385 |
| David C Hodgson | Consejero | 5 de junio de 2026 A | 37 873 | 0 | 0 | $0 |
| Ted W Love | Consejero | 5 de junio de 2026 A | 58 393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | Consejero | 5 de junio de 2026 A | 13 103 | 0 | 0 | $0 |
| Henry A Fernandez | Consejero | 29 de septiembre de 2023 A | 39 375 | 0 | 0 | $0 |
| Rory B Riggs | Consejero | 8 de agosto de 2023 G | 14 509 | 0 | 0 | $0 |
| Mario Germano Giuliani | Consejero | 23 de junio de 2023 A | 7 747 | 0 | 0 | $0 |
| Errol B Desouza | Consejero | 23 de junio de 2023 A | 64 445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 13 de agosto de 2026 S | 0 | 0 | 2 | $-645 582 |
| Marshall Urist | — | 7 de agosto de 2026 G | 8 252 | 0 | 2 | $-1 010 480 |
| Pablo Legorreta | — | 7 de agosto de 2026 G | 1 307 820 | 0 | 0 | $0 |
| Christopher Hite | — | 5 de agosto de 2026 A | 470 401 | 0 | 6 | $-15 503 955 |
| William E Ford | — | 30 de junio de 2021 A | 6 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 presentaciones | 17 de agosto de 2026 | 18,73% | Enmienda | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 16 de junio de 2026 | 4,80% | Enmienda | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 presentaciones | 20 de febrero de 2026 | 5,70% | Enmienda | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 presentaciones | 29 de julio de 2024 | — | 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 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4,62% | 295 197 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 4,28% | 1 209 939 SH | 8 de agosto de 2026 | Diario |
| ELCV · Strategy Shares | 3,19% | 140 682 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3,07% | 482 094 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 24 125 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 1,67% | 254 372 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,56% | 23 573 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 52 492 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,44% | 3 695 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,31% | 98 110 SH | 8 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 252 815 SH | 8 de agosto de 2026 | Diario |
| PID · Invesco Exchange-Traded Fund Trust | 0,95% | 153 675 SH | 8 de agosto de 2026 | Diario |
| ESLV · Strategy Shares | 0,71% | 1 677 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14 690 SH | 8 de agosto de 2026 | Diario |
| PABU · iShares Trust | 0,67% | 294 024 SH | 8 de agosto de 2026 | Diario |
| NUDV · Nushares ETF Trust | 0,65% | 5 899 NS | 30 de abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,65% | 19 926 NS | 30 de abril de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,50% | 212 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,39% | 247 466 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,29% | 58 735 SH | 8 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,26% | 429 682 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 4 475 486 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 18 108 NS | 31 de mayo de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7 175 000 | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,23% | 624 631 SH | 8 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10 263 000 | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 15 339 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 64 716 SH | 8 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,17% | 11 375 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,17% | 1 684 477 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 269 NS | 31 de mayo de 2026 | N-PORT |
| MTUM · iShares Trust | 0,14% | 638 070 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,14% | 42 301 SH | 8 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,12% | 38 533 SH | 8 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 425 000 | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 61 735 000 PA | 8 de agosto de 2026 | Diario |
| ESGU · iShares Trust | 0,11% | 363 581 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130 000 | 8 de agosto de 2026 | Diario |
| SUSA · iShares Trust | 0,10% | 75 015 SH | 8 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,10% | 20 964 SH | 8 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 1 651 473 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13 847 SH | 8 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,09% | 23 961 SH | 8 de agosto de 2026 | Diario |
| ACWV · iShares, Inc. | 0,08% | 47 324 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12 456 SH | 8 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,08% | 584 278 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 249 845 SH | 8 de agosto de 2026 | Diario |
| SUSL · iShares Trust | 0,07% | 14 197 SH | 8 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,07% | 63 330 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,06% | 917 136 SH | 8 de agosto de 2026 | Diario |