AGO Assured Guaranty Ltd. Common Stock
$76,81
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$73–$92
21% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$90
+18% upside
P/E (TTM)
7.5
ROE
9.0%
Marge nette
45.3%
AGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$76.81
Capitalisation Boursière
$3.47B
P/E (TTM)
7.5
BPA (TTM)
$10.26
Revenus (TTM)
$1.11B
Rendement div.
2.0%
ROE
9.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$73 – $92
AGO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.11B
2016-12-31
→
2025-12-31
BPA
$10.26
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
45.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AGO
Médiane des pairs
P/E (TTM)
7.5
7.5
P/S (TTM)
3.1
1.6
P/B
0.6
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AGO
Médiane des pairs
Net Profit Margin (Marge nette)
45.3%
23.6%
ROA
4.2%
4.6%
ROE
9.0%
18.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AGO
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AGO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.09%
—
EPS YoY (BPA Année/Année)
49.3%
—
Net Income YoY (Bénéfice net YoY)
33.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AGO
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.0%
Ratio de distribution
13.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,3800 |
| 6 mars 2026 | $0,3800 |
| 16 mai 2025 | $0,3400 |
| 5 mars 2025 | $0,3400 |
| 22 novembre 2024 | $0,3100 |
| 21 août 2024 | $0,3100 |
| 14 mai 2024 | $0,3100 |
| 5 mars 2024 | $0,3100 |
| 14 novembre 2023 | $0,2800 |
| 15 août 2023 | $0,2800 |
| 16 mai 2023 | $0,2800 |
| 7 mars 2023 | $0,2800 |
| 15 novembre 2022 | $0,2500 |
| 16 août 2022 | $0,2500 |
| 17 mai 2022 | $0,2500 |
| 8 mars 2022 | $0,2500 |
| 16 novembre 2021 | $0,2200 |
| 17 août 2021 | $0,2200 |
| 18 mai 2021 | $0,2200 |
| 9 mars 2021 | $0,2200 |
AGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$94.00
Moyenne
$90.33
← En dessous de tous les objectifs
$76.81
Bas
$80.00
Haut
$97.00
Objectif médian
$94.00
+22,4%
Objectif moyen
$90.33
+17,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.23 | $1.53 | -0.30% |
| 31 mars 2026 | $2.50 | $1.69 | 0.81% |
| 31 décembre 2025 | $2.32 | $1.69 | 0.63% |
| 30 septembre 2025 | $2.57 | $1.60 | 0.97% |
| 30 juin 2025 | $1.01 | $1.54 | -0.53% |
| 31 mars 2025 | $3.18 | $2.69 | 0.49% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Compte de résultat 10
| Métrique | Tendance | 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 | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | -98,200,000 | 47,400,000 | 48,900,000 | 50,000,000 | -108,800,000 | 52,400,000 | 54,100,000 | 55,600,000 | -118,400,000 | 58,500,000 | 59,200,000 | 59,100,000 | -128,900,000 | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | -99,400,000 | 48,000,000 | 49,400,000 | 50,700,000 | -111,200,000 | 53,400,000 | 55,000,000 | 57,100,000 | -120,500,000 | 59,600,000 | 60,100,000 | 60,400,000 | -130,200,000 | 62,900,000 |
Bilan 11
| Métrique | Tendance | 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 | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Flux de trésorerie 9
| Métrique | Tendance | 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 Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $944M | $1.09B | · | $1.10B | $1.10B | $1.06B | · | $1.12B | $1.21B | $1.29B | · | $1.09B | $774M | $714M | · | $643M | |
| Net Income TTM | $335M | $472M | · | $555M | $528M | $534M | · | $515M | $469M | $472M | · | $374M | $170M | $111M | · | $47M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 11.4 | 8.5 | · | 7.8 | 8.6 | 8.9 | · | 8.8 | 9.7 | 11.1 | · | 9.8 | 19.6 | 28.6 | · | 75.7 | |
| P/S | 3.7 | 3.3 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 4.2 | · | 4.6 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Earnings Yield | 8.8% | 11.8% | · | 12.8% | 11.6% | 11.2% | · | 11.4% | 10.3% | 9.0% | · | 10.2% | 5.1% | 3.5% | · | 1.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.11B | $872M | $1.37B | $723M | $848M |
| Résultat net | $503M | $376M | $739M | $124M | $389M |
| BPA dilué | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 397 déclarants · $2.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 68 (-3 vs T. préc.) | 50 (+7 vs T. préc.) | 110 (-22 vs T. préc.) | 141 (+33 vs T. préc.) | +434K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317 873 759 | 3 965 491 | 13,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 087 823 | 2 895 308 | 10,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 639 065 | 1 916 655 | 6,71% | Actions |
| STATE STREET CORP | $127 167 107 | 1 586 416 | 5,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $112 471 935 | 1 403 093 | 4,91% | Actions |
| REINHART PARTNERS, LLC. | $99 895 083 | 1 246 181 | 4,36% | Actions |
| River Road Asset Management, LLC | $93 007 243 | 1 160 270 | 4,06% | Actions |
| ROYCE & ASSOCIATES LP | $84 922 532 | 1 060 397 | 3,71% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65 783 486 | 820 652 | 2,87% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $50 764 846 | 633 294 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $48 413 058 | 603 793 | 2,11% | Actions |
| GENDELL JEFFREY L | $43 655 376 | 544 603 | 1,91% | Actions |
| NORGES BANK | $43 113 655 | 537 845 | 1,88% | Actions |
| Boston Partners | $32 954 403 | 409 111 | 1,44% | Actions |
| Quantinno Capital Management LP | $32 117 380 | 400 665 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 972 622 | 386 385 | 1,35% | Actions |
| Long Focus Capital Management, LLC | $30 460 800 | 380 000 | 1,33% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 095 455 | 300 592 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 501 233 | 280 704 | 0,98% | Actions |
| Qube Research & Technologies Ltd | $21 900 995 | 273 216 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 206 568 | 264 553 | 0,93% | Actions |
| Pine Valley Investments Ltd Liability Co | $20 291 379 | 253 136 | 0,89% | Actions |
| Gotham Asset Management, LLC | $20 000 080 | 249 502 | 0,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 703 011 | 233 321 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $16 765 407 | 209 149 | 0,73% | Actions |
| BARCLAYS PLC | $15 838 734 | 197 589 | 0,69% | Actions |
| Public Sector Pension Investment Board | $14 395 774 | 179 588 | 0,63% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 913 930 | 173 577 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $13 828 722 | 172 514 | 0,60% | Actions |
| Man Group plc | $13 087 884 | 163 272 | 0,57% | Actions |
| BlackRock, Inc. | $12 708 727 | 158 542 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $12 145 923 | 151 521 | 0,53% | Actions |
| LRI Investments, LLC | $11 808 289 | 147 309 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $11 739 432 | 146 450 | 0,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 054 465 | 137 905 | 0,48% | Actions |
| Brandywine Global Investment Management, LLC | $10 960 815 | 121 963 | 0,48% | Actions |
| MACKENZIE FINANCIAL CORP | $10 858 073 | 135 455 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $9 952 906 | 124 163 | 0,43% | Actions |
| Clearbridge Investments, LLC | $9 813 865 | 122 428 | 0,43% | Actions |
| Cambria Investment Management, L.P. | $9 508 900 | 118 624 | 0,42% | Actions |
| AMERIPRISE FINANCIAL INC | $9 255 914 | 115 468 | 0,40% | Actions |
| TWO SIGMA ADVISERS, LP | $8 726 377 | 97 100 | 0,38% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 574 956 | 106 973 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 593 236 | 94 726 | 0,33% | Actions |
| NATIXIS | $7 547 866 | 94 160 | 0,33% | Actions |
| California Public Employees Retirement System | $7 513 637 | 93 733 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 334 640 | 91 500 | 0,32% | Option de vente |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 965 904 | 86 900 | 0,30% | Actions |
| Robeco Institutional Asset Management B.V. | $6 953 959 | 86 751 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $6 860 457 | 85 585 | 0,30% | Actions |
| Swiss National Bank | $6 853 680 | 85 500 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 703 460 | 83 626 | 0,29% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 655 284 | 83 025 | 0,29% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 521 817 | 81 360 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 347 143 | 79 181 | 0,28% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 299 053 | 78 581 | 0,27% | Actions |
| Trexquant Investment LP | $6 256 007 | 78 044 | 0,27% | Actions |
| Amundi | $6 242 300 | 77 873 | 0,27% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 227 792 | 77 692 | 0,27% | Actions |
| Squarepoint Ops LLC | $6 079 495 | 75 842 | 0,27% | Actions |
| Bridgewater Associates, LP | $5 319 337 | 66 359 | 0,23% | Actions |
| Legal & General Group Plc | $5 132 565 | 64 029 | 0,22% | Actions |
| Vest Financial, LLC | $5 028 677 | 62 733 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $4 649 120 | 57 998 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 523 281 | 55 514 | 0,20% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 509 080 | 56 251 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 041 652 | 49 603 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $3 629 464 | 45 306 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 607 201 | 44 271 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 596 779 | 44 870 | 0,16% | Actions |
| UBS Group AG | $3 455 457 | 43 107 | 0,15% | Actions |
| De Lisle Partners LLP | $3 186 220 | 39 721 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $3 158 304 | 39 400 | 0,14% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 147 311 | 38 335 | 0,14% | Actions |
| Cerity Partners LLC | $3 064 449 | 38 229 | 0,13% | Actions |
| Engineers Gate Manager LP | $2 961 351 | 36 943 | 0,13% | Actions |
| VELA Investment Management, LLC | $2 869 007 | 35 791 | 0,13% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 826 412 | 31 450 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 816 742 | 35 139 | 0,12% | Actions |
| STIFEL FINANCIAL CORP | $2 805 600 | 35 000 | 0,12% | Actions |
| Allianz Asset Management GmbH | $2 780 590 | 34 688 | 0,12% | Actions |
| Vinva Investment Management Ltd | $2 707 458 | 23 231 | 0,12% | Actions |
| EULAV Asset Management | $2 565 120 | 32 000 | 0,11% | Actions |
| BANK OF NOVA SCOTIA | $2 224 854 | 27 755 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 220 672 | 27 703 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $2 212 416 | 27 600 | 0,10% | Option d'achat |
| Vanguard Global Advisers, LLC | $2 190 773 | 27 330 | 0,10% | Actions |
| VANGUARD GROUP INC | $2 181 145 | 24 270 | 0,10% | Actions |
| Diametric Capital, LP | $2 118 147 | 26 424 | 0,09% | Actions |
| MONECO ADVISORS, LLC | $2 116 144 | 26 399 | 0,09% | Actions |
| HANCOCK WHITNEY CORP | $2 019 792 | 25 197 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $2 004 000 | 25 000 | 0,09% | Actions |
| Hillsdale Investment Management Inc. | $1 987 968 | 24 800 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 788 450 | 22 311 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 701 332 | 20 865 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 664 532 | 20 765 | 0,07% | Actions |
| TT Capital Management LLC | $1 653 350 | 20 626 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 579 072 | 19 699 | 0,07% | Actions |
| Focus Partners Wealth | $1 553 226 | 19 376 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 519 994 | 18 962 | 0,07% | Actions |
Initiés de la société 43 initiés · 17 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | 1 mai 2026 A | 1 298 275 | 0 | 3 | $-6 159 249 |
| Benjamin G. Rosenblum | CFO | 1 juillet 2026 F | 61 448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | 4 mai 2005 A | 70 010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | 11 mai 2026 S | 256 251 | 0 | 2 | $-3 930 764 |
| Robert B Mills | Chief Operating Officer | 9 février 2015 M | 248 519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | 31 mars 2011 D | 70 688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | 1 mai 2026 A | 52 566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | 1 mai 2026 A | 121 093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | 1 mai 2026 A | 195 570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | 23 février 2026 F | 29 545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | 23 février 2026 F | 14 944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | 27 février 2023 F | 119 457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | 20 mai 2021 S | 217 447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | 12 novembre 2019 M | 172 144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | 2 mars 2017 M | 338 045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | 7 décembre 2009 S | 27 045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | 28 avril 2004 A | 48 230 | 0 | 0 | $0 |
| Francisco L Borges | Administrateur | 18 juin 2026 G | 153 111 | 0 | 1 | $-9 927 225 |
| Lorin Radtke | Administrateur | 29 mai 2026 S | 9 307 | 0 | 2 | $-184 037 |
| Mark Batten | Administrateur | 1 mai 2026 A | 5 174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Administrateur | 1 mai 2026 A | 5 585 | 0 | 0 | $0 |
| Courtney C. Shea | Administrateur | 1 mai 2026 A | 10 751 | 0 | 0 | $0 |
| Yukiko Omura | Administrateur | 1 mai 2026 A | 11 240 | 0 | 0 | $0 |
| Bonnie L. Howard | Administrateur | 1 mai 2026 A | 47 401 | 0 | 0 | $0 |
| Alan J Kreczko | Administrateur | 1 mai 2026 A | 70 047 | 0 | 0 | $0 |
| Thomas W Jones | Administrateur | 1 mai 2026 A | 47 305 | 0 | 0 | $0 |
| Simon W Leathes | Administrateur | 1 mai 2024 F | 26 094 | 0 | 0 | $0 |
| Lawrence G Buhl | Administrateur | 1 mai 2024 F | 42 901 | 0 | 0 | $0 |
| Patrick W Kenny | Administrateur | 1 mai 2024 F | 76 601 | 0 | 0 | $0 |
| Michelle Mccloskey | Administrateur | 4 mai 2022 A | 5 222 | 0 | 0 | $0 |
| Kane Michael T O | Administrateur | 3 mai 2022 F | 67 858 | 0 | 0 | $0 |
| Stephen A Cozen | Administrateur | 3 mai 2016 F | 70 083 | 0 | 0 | $0 |
| Robin Monro-Davies | Administrateur | 5 mai 2015 F | 66 868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Administrateur | 20 novembre 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Administrateur | 6 mai 2014 F | 39 702 | 0 | 0 | $0 |
| Walter A Scott | Administrateur | 7 mars 2013 A | 94 427 | 0 | 0 | $0 |
| Donald H Layton | Administrateur | 8 mars 2012 A | 39 876 | 0 | 0 | $0 |
| John G Heimann | Administrateur | 4 juin 2007 A | 22 272 | 0 | 0 | $0 |
| Donald Kramer | Administrateur | 1 juin 2005 A | 60 589 | 0 | 0 | $0 |
| DEXIA SA | Détenteur de 10% | 10 mars 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | Détenteur de 10% | 4 décembre 2009 S | 17 099 164 | 0 | 0 | $0 |
| Howard Albert | — | 1 décembre 2022 S | 58 950 | 0 | 0 | $0 |
| Andrew T Feldstein | — | 6 août 2020 A | 79 124 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | 1 juillet 2014 | — | Dépôt initial | — | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 dépôts | 20 mars 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 71 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 9 409 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1 200 385 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 237 701 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47 392 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 205 736 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 196 052 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 81 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 706 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 521 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 38 476 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 910 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94 764 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3 804 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 431 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 177 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 042 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12 846 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 733 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWS · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWD · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IAK · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SMMD · iShares Trust | — | — | 18 août 2026 | Quotidien |