AKR Acadia Realty Trust Common Stock
$21,17
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$19–$23
58% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$25
+17% upside
P/E (TTM)
215.7
ROE
0.79%
Marge nette
4.1%
À propos de Acadia Realty Trust Common Stock Présentation de l'entreprise depuis Wikipedia
AKR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.17
Capitalisation Boursière
$2.83B
P/E (TTM)
215.7
BPA (TTM)
$0.10
Revenus (TTM)
$411M
Rendement div.
3.6%
ROE
0.79%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $23
AKR 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
$411M
2023-12-31
→
2025-12-31
BPA
$0.10
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AKR
Médiane des pairs
P/E (TTM)
215.7
31.6
P/S (TTM)
6.9
8.4
P/B
1.3
1.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AKR
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.0%
—
Net Profit Margin (Marge nette)
4.1%
21.5%
ROA
0.37%
3.6%
ROE
0.79%
7.3%
ROIC
2.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AKR
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
AKR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.4%
—
EPS YoY (BPA Année/Année)
-47.4%
—
Net Income YoY (Bénéfice net YoY)
-22.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AKR
Médiane des pairs
Payout Ratio (Ratio de distribution)
599.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.6%
Ratio de distribution
599.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2000 |
| 31 mars 2026 | $0,2000 |
| 31 décembre 2025 | $0,2000 |
| 30 septembre 2025 | $0,2000 |
| 30 juin 2025 | $0,2000 |
| 31 mars 2025 | $0,2000 |
| 31 décembre 2024 | $0,1900 |
| 30 septembre 2024 | $0,1900 |
| 28 juin 2024 | $0,1800 |
| 27 mars 2024 | $0,1800 |
| 28 décembre 2023 | $0,1800 |
| 28 septembre 2023 | $0,1800 |
| 29 juin 2023 | $0,1800 |
| 30 mars 2023 | $0,1800 |
| 29 décembre 2022 | $0,1800 |
| 29 septembre 2022 | $0,1800 |
| 29 juin 2022 | $0,1800 |
| 30 mars 2022 | $0,1800 |
| 30 décembre 2021 | $0,1500 |
| 29 septembre 2021 | $0,1500 |
AKR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 6 50,0%
- Achat 3 25,0%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$25.00
Moyenne
$24.71
← En dessous de tous les objectifs
$21.17
Bas
$23.00
Haut
$26.00
Objectif médian
$25.00
+18,1%
Objectif moyen
$24.71
+16,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.05 | -0.00% |
| 31 mars 2026 | $0.22 | $0.05 | 0.17% |
| 31 décembre 2025 | $0.04 | $0.09 | -0.05% |
| 30 septembre 2025 | $0.03 | $0.09 | -0.06% |
| 30 juin 2025 | $0.01 | $0.09 | -0.08% |
| 31 mars 2025 | $0.01 | $0.07 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| SG&A Expense | $46M | $41M | $41M | $44M | $40M | $36M | $34M | $34M | $34M | $41M | |
| Operating Expenses | $364M | $293M | $290M | $315M | $272M | $367M | $247M | $232M | $231M | $168M | |
| Operating Income | $49M | $66M | $49M | $68M | $31M | $-115M | $73M | $33M | $66M | $22M | |
| Interest Income | $24M | $25M | $20M | $15M | $9M | $9M | $8M | $13M | $29M | $26M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $-40M | $8M | $-1M | $-65M | $26M | $-65M | $25M | $-15M | $65M | $53M | |
| Income Tax | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1M | $934.0K | $1M | $-105.0K | |
| Net Income | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| EPS (Basic) | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | · | · | · | $0.94 | |
| EPS (Diluted) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | · | · | · | · | |
| Shares (Diluted) | 128,663,000 | 108,258,000 | 95,284,000 | 94,643,000 | 87,654,000 | 86,441,922 | 84,435,826 | 82,080,159 | 83,685,471 | 76,243,550 | |
| EBITDA | $207M | $205M | $185M | $204M | $154M | $34M | $198M | $145M | $122M | $92M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $17M | $17M | $17M | $18M | $19M | $14M | $20M | $75M | $72M | |
| Intangibles | $128M | $87M | $101M | $102M | $109M | $100M | $117M | $116M | $128M | $115M | |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | |
| Long-term Debt | $1.86B | $1.54B | $1.87B | $1.79B | $1.81B | $1.71B | $1.71B | $1.55B | $1.42B | $1.49B | |
| Common Stock | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | |
| Retained Earnings | $-501M | $-409M | $-349M | $-300M | $-197M | $-167M | $-133M | $-90M | $-32M | $-6M | |
| AOCI | $16M | $39M | $32M | $47M | $-36M | $-75M | $-31M | $516.0K | $3M | $-798.0K | |
| Stockholders' Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | |
| Liabilities + Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | |
| Shares Outstanding | 131,036,560 | 119,658,000 | 95,362,000 | 95,121,000 | 89,304,000 | 86,269,000 | 87,050 | 81,557,000 | 83,708,000 | 83,598,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $139M | $136M | $136M | $123M | $147M | $123M | $118M | $105M | $70M | |
| Stock-based Comp | $12M | $13M | $13M | $11M | $12M | $11M | $10M | $13M | $11M | $14M | |
| Other Non-cash | $-19M | $-19M | $9M | $51M | $-57M | $8M | $-30M | $-19M | $-61M | $-45M | |
| Operating Cash Flow | $167M | $140M | $156M | $133M | $105M | $104M | $131M | $96M | $115M | $110M | |
| Investing Cash Flow | $-450M | $-171M | $-209M | $-124M | $-199M | $-101M | $-411M | $-137M | $4M | $-614M | |
| Stock Issued | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | $-55M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $55M | · | · | |
| Net Stock Activity | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | · | · | · | |
| Dividends Paid | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M | |
| Financing Cash Flow | $301M | $45M | $46M | $-4M | $91M | $-1M | $274M | $-10M | $-128M | $488M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $3M | $-971.0K | |
| Taxes Paid | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | $-329.0K | $730.0K | $1M | $875.0K | $2M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 14.5% | 20.9% | 10.5% | -45.2% | 24.6% | 10.5% | · | · | |
| Net Margin | 4.1% | · | -0.52% | -20.0% | 8.9% | -25.9% | 7.2% | -6.0% | · | · | |
| Pretax Margin | -9.6% | · | -0.43% | -20.0% | 8.9% | -25.7% | 7.7% | -7.6% | · | · | |
| EBITDA Margin | 50.4% | · | 54.6% | 62.6% | 52.7% | 13.5% | 67.1% | 55.3% | · | · | |
| ROA | 0.37% | 0.19% | -0.04% | -1.5% | 0.62% | -1.6% | 0.49% | -0.40% | 1.6% | 2.1% | |
| ROE | 0.79% | 0.44% | -0.11% | -4.1% | 1.8% | -4.4% | 1.4% | -1.0% | 4.1% | 5.4% | |
| ROIC | 2.2% | 3.1% | 3.6% | 4.0% | 2.0% | -8.0% | 4.4% | 2.0% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.1% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.4% | -5.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -6.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| Net Income TTM | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| Market Cap | $2.69B | $2.89B | $1.62B | $1.36B | $1.95B | $1.22B | $2.26B | $1.94B | $2.29B | $2.73B | |
| P/E | 205.4 | 127.2 | 85.0 | -35.9 | 84.0 | -129.0 | 41.8 | 62.5 | 38.0 | 34.0 | |
| P/S | 6.6 | 8.0 | 4.8 | 4.2 | 6.7 | 4.9 | 7.8 | 7.5 | 9.2 | 14.4 | |
| P/B | 1.2 | 1.4 | 1.0 | 0.8 | 1.3 | 0.8 | 1.5 | 1.3 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 0.9 | 1.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 16.1 | 20.6 | 10.4 | 10.2 | 18.6 | 11.9 | 17.7 | 20.2 | 19.1 | 24.4 | |
| Dividend Yield | 3.8% | 2.6% | 4.2% | 4.7% | 2.0% | 4.1% | 4.2% | 4.6% | 4.3% | 3.3% | |
| Earnings Yield | 0.49% | 0.79% | 1.2% | -2.8% | 1.2% | -0.78% | 2.4% | 1.6% | 2.6% | 2.9% | |
| Payout Ratio | 599.8% | 937.7% | -3920.4% | -99.0% | 151.7% | -76.0% | 442.8% | -566.2% | 154.8% | 125.5% | |
| Annual Payout | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M |
Compte de résultat 12
| 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 | $95M | $103M | · | · | $101M | $104M | $93M | $88M | $87M | $91M | $86M | $81M | $90M | $82M | · | $80M | |
| SG&A Expense | $12M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $11M | $10M | |
| Operating Expenses | $77M | $87M | $84M | $91M | $100M | $89M | $77M | $70M | $70M | $76M | $75M | $75M | $70M | $70M | $71M | $103M | |
| Operating Income | $23M | $159M | $21M | $13M | $760.0K | $15M | $16M | $17M | $18M | $14M | $11M | $7M | $20M | $12M | $16M | $-14M | |
| Interest Income | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $5M | $5M | · | · | · | · | · | · | |
| Pretax Income | $23M | $139M | $4M | $-11M | $-21M | $-12M | $1M | $12M | $2M | $-7M | $-10M | $-16M | $3M | $22M | $-4M | $-90M | |
| Income Tax | $154.0K | $12.0K | $83.0K | $2.0K | $211.0K | $116.0K | $11.0K | $15.0K | $155.0K | $31.0K | $53.0K | $-40.0K | $165.0K | $123.0K | $5.0K | $-17.0K | |
| Net Income | $23M | $139M | $60M | $-11M | $-21M | $-12M | $15M | $12M | $2M | $-7M | $11M | $-16M | $3M | $22M | $-4M | $-90M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.59 | |
| EPS (Diluted) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.61 | |
| Shares (Diluted) | 133,825,000 | 131,332,000 | -254,669,000 | 131,022,000 | 130,981,000 | 121,329,000 | -205,813,000 | 108,351,000 | 103,592,000 | 102,128,000 | -190,485,000 | 95,320,000 | 95,260,000 | 95,189,000 | -188,888,100 | 95,251,000 | |
| EBITDA | $23M | $199M | · | $13M | $760.0K | $55M | · | $17M | $18M | $49M | · | $7M | $20M | $45M | · | $-14M |
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 | $33M | $31M | $39M | $49M | $43M | $32M | $17M | $46M | $32M | $19M | $17M | $19M | $17M | $17M | $17M | $18M | |
| Intangibles | $100M | $97M | $128M | $138M | $132M | $123M | $87M | $84M | $86M | $94M | · | $90M | $86M | $95M | · | $111M | |
| Total Assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | $4.29B | $4.28B | $4.20B | $4.19B | $4.30B | $4.36B | |
| Total Liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B | $1.84B | $1.87B | $1.97B | $2.00B | · | $2.10B | $2.01B | $2.00B | · | $2.08B | |
| Long-term Debt | $1.64B | $1.60B | $1.86B | $1.86B | $1.80B | $1.63B | $1.54B | $1.58B | $1.70B | $1.72B | · | $1.82B | $1.76B | $1.75B | · | $1.82B | |
| Common Stock | $137.0K | $134.0K | $131.0K | $131.0K | $131.0K | $131.0K | $120.0K | $114.0K | $105.0K | $103.0K | · | $95.0K | $95.0K | $95.0K | · | $95.0K | |
| Retained Earnings | $-519M | $-499M | $-501M | $-480M | $-458M | $-434M | $-409M | $-395M | $-382M | $-364M | · | $-331M | $-312M | $-304M | · | $-287M | |
| AOCI | $26M | $20M | $16M | $17M | $20M | $27M | $39M | $17M | $48M | $47M | · | $66M | $50M | $30M | · | $50M | |
| Stockholders' Equity | $2.34B | $2.28B | $2.23B | $2.25B | $2.27B | $2.30B | $2.07B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.69B | $1.67B | · | $1.70B | |
| Liabilities + Equity | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | · | $4.28B | $4.20B | $4.19B | · | $4.36B | |
| Shares Outstanding | 137,329,896 | 133,513,864 | 131,036,560 | 131,031,455 | 131,010,546 | 130,955,940 | 119,657,594 | 113,902,348 | 105,266,580 | 103,155,933 | 95,362,000 | 95,310,104 | 95,296,799 | 95,207,514 | 95,121,000 | 94,951,297 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $40M | $40M | $39M | $39M | $39M | $35M | $34M | $34M | $35M | $35M | $34M | $34M | $33M | $33M | $34M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-154M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-628.0K | · | · | |
| Operating Cash Flow | $58M | $31M | $42M | $34M | $65M | $26M | $38M | $45M | $32M | $26M | $41M | $26M | $30M | $59M | $33M | $36M | |
| Investing Cash Flow | $-99M | $368M | $-20M | $-36M | $-199M | $-196M | $-121M | $-70M | $24M | $-4M | $-118M | $-63M | $-23M | $-4M | $21M | $-3M | |
| Stock Issued | $71M | $56M | $-13.0K | $0 | $0 | $278M | $131M | $187M | $28M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $56M | · | · | · | $278M | · | · | · | $114M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $26M | $26M | $26M | $26M | $23M | $22M | $19M | $19M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $42M | $-407M | $-40M | $9M | $145M | $187M | $53M | $40M | $-28M | $-21M | $76M | $35M | $-9M | $-57M | $-52M | $-37M | |
| Taxes Paid | $153.0K | $10.0K | $84.0K | $0 | $214.0K | $116.0K | $10.0K | $15.0K | $156.0K | $31.0K | $53.0K | $125.0K | $0 | $123.0K | $5.0K | $-177.0K |
Rentabilité 7
| 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 Margin | 23.8% | 153.9% | · | · | · | · | · | 19.9% | 20.4% | 15.3% | · | 8.2% | 21.9% | 14.8% | · | -17.4% | |
| Net Margin | 23.9% | 135.1% | · | · | · | · | · | 14.0% | 1.8% | -7.5% | · | -20.0% | 3.1% | 26.9% | · | -112.0% | |
| Pretax Margin | 24.1% | 135.1% | · | · | · | · | · | 14.0% | 2.0% | -7.5% | · | -20.0% | 3.2% | 27.0% | · | -112.0% | |
| EBITDA Margin | 23.8% | 192.9% | · | · | · | · | · | 19.9% | 20.4% | 53.6% | · | 8.2% | 21.9% | 55.3% | · | -17.4% | |
| ROA | 0.48% | 3.0% | · | -0.24% | -0.46% | -0.26% | · | 0.29% | 0.04% | -0.16% | · | -0.38% | 0.06% | 0.51% | · | -2.1% | |
| ROE | 0.99% | 6.1% | · | -0.53% | -1.0% | -0.57% | · | 0.68% | 0.09% | -0.40% | · | -0.96% | 0.16% | 1.3% | · | -5.6% | |
| ROIC | 0.96% | 7.0% | · | 0.56% | 0.03% | 0.67% | · | 0.91% | 0.91% | 0.80% | · | 0.40% | 1.1% | 0.72% | · | -0.82% |
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 |
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 | · | · | · | $348M | $348M | $348M | · | $348M | $350M | $345M | · | $333M | $336M | $328M | · | $318M | |
| Net Income TTM | $130M | $96M | · | $-31M | $-19M | $-5M | · | $-9M | $-19M | $2M | · | $-81M | $-81M | $-39M | · | $-30M | |
| Market Cap | $2.87B | $2.55B | · | $2.64B | $2.43B | $2.74B | · | $2.67B | $1.89B | $1.75B | · | $1.37B | $1.37B | $1.33B | · | $1.20B | |
| P/E | 67.5 | 70.8 | · | 167.9 | 185.7 | 174.6 | · | 260.9 | 162.9 | 70.9 | · | -35.9 | -37.9 | -48.1 | · | -42.1 | |
| P/S | · | · | · | 7.6 | 7.0 | 7.9 | · | 7.7 | 5.4 | 5.1 | · | 4.1 | 4.1 | 4.1 | · | 3.8 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 81.4 | · | · | · | 106.0 | · | · | · | 67.5 | · | · | · | 22.3 | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 0.60% | 0.54% | 0.57% | · | 0.38% | 0.61% | 1.4% | · | -2.8% | -2.6% | -2.1% | · | -2.4% | |
| Payout Ratio | · | 18.8% | · | · | · | -195.0% | · | · | · | -250.3% | · | · | · | 77.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $411M | — | — | $360M | — |
| Marge d'exploitation % | 12.0% | — | — | — | — |
| Résultat net | $17M | — | — | $22M | — |
| BPA dilué | $0.10 | — | — | $0.19 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 265 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 47 (+6 vs T. préc.) | 22 (-4 vs T. préc.) | 98 (+24 vs T. préc.) | 60 (-14 vs T. préc.) | +32.2M |
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 | $281 766 390 | 13 475 198 | 17,10% | Actions |
| FMR LLC | $272 724 593 | 13 042 783 | 16,56% | Actions |
| STATE STREET CORP | $159 373 776 | 7 550 636 | 9,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $125 428 781 | 5 998 507 | 7,61% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $77 264 123 | 3 695 080 | 4,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $68 101 731 | 3 256 173 | 4,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 164 365 | 2 590 357 | 3,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $45 294 764 | 2 368 973 | 2,75% | Actions |
| Hudson Bay Capital Management LP | $37 101 303 | 1 774 333 | 2,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 772 240 | 1 710 772 | 2,17% | Actions |
| Heitman Real Estate Securities LLC | $33 921 624 | 1 622 268 | 2,06% | Actions |
| Qube Research & Technologies Ltd | $33 040 100 | 1 580 110 | 2,01% | Actions |
| GOLDMAN SACHS GROUP INC | $32 283 995 | 1 543 950 | 1,96% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29 906 926 | 1 430 269 | 1,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 486 698 | 884 108 | 1,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17 405 691 | 819 477 | 1,06% | Actions |
| VANGUARD GROUP INC | $17 134 386 | 834 196 | 1,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 292 759 | 683 537 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $13 657 450 | 653 154 | 0,83% | Actions |
| MetLife Investment Management, LLC | $12 427 482 | 594 332 | 0,75% | Actions |
| Public Sector Pension Investment Board | $9 590 581 | 458 660 | 0,58% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 303 758 | 444 943 | 0,56% | Actions |
| D. E. Shaw & Co., Inc. | $8 661 988 | 414 251 | 0,53% | Actions |
| Fisher Asset Management, LLC | $7 618 348 | 364 340 | 0,46% | Actions |
| Jain Global LLC | $7 533 434 | 360 279 | 0,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 452 157 | 356 392 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $7 355 989 | 351 794 | 0,45% | Actions |
| State of New Jersey Common Pension Fund D | $6 056 875 | 289 664 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $5 902 726 | 282 292 | 0,36% | Actions |
| CITIGROUP INC | $5 770 115 | 275 950 | 0,35% | Actions |
| Swiss National Bank | $5 501 421 | 263 100 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 494 500 | 262 769 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $5 411 034 | 258 487 | 0,33% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 383 049 | 257 439 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $4 952 194 | 241 100 | 0,30% | Actions |
| SOROS FUND MANAGEMENT LLC | $4 781 072 | 228 650 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $4 519 278 | 216 130 | 0,27% | Actions |
| Legal & General Group Plc | $4 286 633 | 205 004 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 985 508 | 190 603 | 0,24% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $3 847 586 | 184 007 | 0,23% | Actions |
| Asset Management One Co., Ltd. | $3 448 521 | 180 362 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 438 629 | 164 449 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $3 413 139 | 163 230 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 363 687 | 160 865 | 0,20% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 336 462 | 159 563 | 0,20% | Actions |
| Lighthouse Investment Partners, LLC | $3 261 960 | 156 000 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 243 249 | 169 626 | 0,20% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 227 835 | 154 368 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 210 814 | 153 554 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $3 205 503 | 153 300 | 0,19% | Actions |
| BlackRock, Inc. | $3 019 132 | 144 387 | 0,18% | Actions |
| Advisors Asset Management, Inc. | $2 978 372 | 123 277 | 0,18% | Actions |
| Jump Financial, LLC | $2 944 358 | 140 811 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 911 007 | 139 216 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 875 376 | 137 512 | 0,17% | Actions |
| Odyssean, LLC | $2 814 005 | 134 577 | 0,17% | Actions |
| Quantinno Capital Management LP | $2 658 911 | 127 159 | 0,16% | Actions |
| Allianz Asset Management GmbH | $2 643 798 | 126 437 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 585 041 | 123 627 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $2 533 435 | 121 159 | 0,15% | Actions |
| Squarepoint Ops LLC | $2 532 013 | 121 091 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $2 515 745 | 120 313 | 0,15% | Actions |
| MARSHALL WACE, LLP | $2 513 131 | 120 188 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $2 489 524 | 119 059 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 418 200 | 115 648 | 0,15% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 185 053 | 104 498 | 0,13% | Actions |
| Burkehill Global Management, LP | $2 091 000 | 100 000 | 0,13% | Actions |
| Amundi | $1 994 019 | 95 362 | 0,12% | Actions |
| Quantbot Technologies LP | $1 976 852 | 94 541 | 0,12% | Actions |
| Monashee Investment Management LLC | $1 785 400 | 85 385 | 0,11% | Actions |
| AlphaQuest LLC | $1 773 588 | 86 348 | 0,11% | Actions |
| MORGAN STANLEY | $1 636 502 | 78 264 | 0,10% | Actions |
| NORGES BANK | $1 618 434 | 77 400 | 0,10% | Actions |
| Corient Private Wealth LP | $1 546 457 | 73 957 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 491 364 | 71 323 | 0,09% | Actions |
| XTX Topco Ltd | $1 359 464 | 65 015 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 347 201 | 64 429 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 315 134 | 62 895 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 312 897 | 62 788 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $1 255 539 | 58 669 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 240 130 | 59 308 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 236 632 | 66 593 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 223 235 | 58 500 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 220 569 | 63 854 | 0,07% | Actions |
| Aberdeen Group plc | $1 218 447 | 58 271 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 206 193 | 57 685 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 180 244 | 56 444 | 0,07% | Actions |
| Invesco Ltd. | $1 137 441 | 54 397 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 134 054 | 54 235 | 0,07% | Actions |
| Daiwa Securities Group Inc. | $1 067 936 | 51 073 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 054 993 | 50 454 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 029 755 | 49 247 | 0,06% | Actions |
| EntryPoint Capital, LLC | $975 661 | 46 660 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $970 638 | 46 442 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $945 237 | 45 205 | 0,06% | Actions |
| MACQUARIE GROUP LTD | $930 349 | 44 493 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $842 276 | 40 281 | 0,05% | Actions |
| Y-Intercept (Hong Kong) Ltd | $825 380 | 39 473 | 0,05% | Actions |
| New Age Alpha Advisors, LLC | $802 860 | 38 396 | 0,05% | Actions |
| VAN ECK ASSOCIATES CORP | $793 806 | 37 963 | 0,05% | Actions |
Initiés de la société 30 initiés · 17 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth F Bernstein | President and CEO | 18 février 2026 A | 375 592 | 0 | 0 | $0 |
| John J. Gottfried | Executive VP and CFO | 18 février 2026 A | 7 600 | 0 | 0 | $0 |
| Michael L Nelsen | Chief Financial Officer | 8 mars 2006 S | 23 500 | 0 | 0 | $0 |
| Reginald Livingston | EVP and CIO | 6 mai 2026 C | 9 426 | 0 | 1 | $-553 000 |
| Jason Blacksberg | EVP and Chief Legal Officer | 18 février 2026 A | 0 | 0 | 0 | $0 |
| Joseph Napolitano | Sr. VP | 18 février 2026 A | 118 | 0 | 0 | $0 |
| David Buell | SVP, Chief Accounting Officer. | 5 janvier 2026 A | — | 0 | 0 | $0 |
| Richard Hartmann | Sr. VP | 14 février 2025 A | 0 | 0 | 0 | $0 |
| Christopher Conlon | Executive Vice President | 9 décembre 2021 C | 10 000 | 0 | 0 | $0 |
| Joel L Braun | Executive Vice President | 31 décembre 2018 A | 201 697 | 0 | 0 | $0 |
| Robert Masters | Senior Vice President | 6 mai 2016 S | 11 386 | 0 | 0 | $0 |
| Jonathan William Grisham | Senior Vice President | 17 mars 2016 A | 19 176 | 0 | 0 | $0 |
| Michael Nelsen | Senior Vice President | 22 février 2013 A | 9 732 | 0 | 0 | $0 |
| Joseph W Hogan | Sr. Vice President | 1 mars 2010 A | 40 023 | 0 | 0 | $0 |
| Numa Jerome | Senior Vice President | 11 avril 2008 J | — | 0 | 0 | $0 |
| Robert Scholem | Sr. Vice President | 1 avril 2008 A | 25 610 | 0 | 0 | $0 |
| Joseph Povinelli | Sr. Vice President | 18 avril 2007 A | 29 961 | 0 | 0 | $0 |
| Kenneth A Mcintyre Jr | Administrateur | 13 mai 2026 A | 1 242 | 0 | 0 | $0 |
| Hope B Woodhouse | Administrateur | 13 mai 2026 A | 15 533 | 0 | 0 | $0 |
| Mark A Denien | Administrateur | 13 mai 2026 A | — | 0 | 0 | $0 |
| William T. Spitz | Administrateur | 13 mai 2026 A | 113 248 | 0 | 0 | $0 |
| David C Zoba | Administrateur | 13 mai 2026 A | 2 700 | 0 | 0 | $0 |
| Lee S Wielansky | Administrateur | 13 mai 2026 A | 70 611 | 0 | 0 | $0 |
| Lynn C Thurber | Administrateur | 13 mai 2026 A | 111 573 | 0 | 0 | $0 |
| Douglass Crocker II | Administrateur | 5 décembre 2023 S | 84 147 | 0 | 0 | $0 |
| Wendy W Luscombe | Administrateur | 1 décembre 2022 S | 37 614 | 0 | 0 | $0 |
| Lorrence T Kellar | Administrateur | 5 mai 2022 A | 45 361 | 0 | 0 | $0 |
| Suzanne M Hopgood | Administrateur | 13 mai 2009 A | 11 458 | 0 | 0 | $0 |
| YALE UNIVERSITY | Administrateur | 29 février 2008 P | 2 173 147 | 0 | 0 | $0 |
| Alan S Forman | Administrateur | 15 mai 2006 J | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 18 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 |
|---|---|---|---|---|---|
| Yale University | 10 juillet 2008 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 5 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 août 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 9 novembre 2004 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 31 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 mars 2004 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 26 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 septembre 2002 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 28 juin 2002 | — | 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 63 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 |
|---|---|---|---|---|
| PPTY · ETF Series Solutions | 1,28% | 14 370 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,14% | 9 695 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 97 066 | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 7 834 | 8 août 2026 | Quotidien |
| FPRO · FIDELITY COVINGTON TRUST | 0,40% | 2 732 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 36 417 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 283 314 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,30% | 1 189 140 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 130 697 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 502 868 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,22% | 170 934 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 927 647 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52 487 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 265 973 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 119 483 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 117 758 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 15 777 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 21 522 | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2 179 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 8 142 922 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4 988 958 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 466 921 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,15% | 366 163 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 50 252 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,14% | 232 996 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 737 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,13% | 49 548 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4 871 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 180 669 | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,13% | 1 568 NS | 31 mai 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 862 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 59 923 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 12 589 | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 785 824 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 3 466 944 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 6 214 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 630 904 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 944 407 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 78 240 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 195 388 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 22 917 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19 421 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 860 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 702 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 13 464 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 4 917 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 529 830 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 060 567 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 5 586 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 913 SH | 8 août 2026 | Quotidien |