BG Bunge Limited Common Shares
$113,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$76–$135
64% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$141
+24% upside
P/E (TTM)
29.7
ROE
—
Marge nette
—
BG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$113.95
Capitalisation Boursière
—
P/E (TTM)
29.7
BPA (TTM)
$4.91
Revenus (TTM)
$70.33B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$76 – $135
BG 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
$70.33B
2023-12-31
→
2025-12-31
BPA
$4.91
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2025-12-31
Marges
—
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BG
Médiane des pairs
P/E (TTM)
29.7
20.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BG
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BG
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
BG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
32.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%
—
EPS YoY (BPA Année/Année)
-38.6%
—
Net Income YoY (Bénéfice net YoY)
-28.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,7200 |
| 17 février 2026 | $0,7000 |
| 17 novembre 2025 | $0,7000 |
| 19 août 2025 | $0,7000 |
| 19 mai 2025 | $0,7000 |
| 18 février 2025 | $0,6800 |
| 18 novembre 2024 | $0,6800 |
| 19 août 2024 | $0,6800 |
| 17 mai 2024 | $0,6800 |
| 15 février 2024 | $0,6630 |
| 16 novembre 2023 | $0,6630 |
| 17 août 2023 | $0,6630 |
| 18 mai 2023 | $0,6250 |
| 15 février 2023 | $0,6250 |
| 17 novembre 2022 | $0,6250 |
| 18 août 2022 | $0,6250 |
| 18 mai 2022 | $0,5250 |
| 15 février 2022 | $0,5250 |
| 17 novembre 2021 | $0,5250 |
| 18 août 2021 | $0,5250 |
BG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 13 65,0%
- Conserver 2 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-13
Médiane
$140.00
← En dessous de tous les objectifs
$113.95
Bas
$116.00
Haut
$150.00
Objectif médian
$140.00
+22,9%
Objectif moyen
$141.22
+23,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.29%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.00 | $2.01 | -0.01% |
| 31 mars 2026 | $1.83 | $0.90 | 0.93% |
| 31 décembre 2025 | $1.99 | $1.87 | 0.12% |
| 30 septembre 2025 | $2.27 | $2.16 | 0.11% |
| 30 juin 2025 | $1.31 | $1.18 | 0.13% |
| 31 mars 2025 | $1.81 | $1.33 | 0.48% |
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 |
|---|---|---|---|---|---|---|
| BG | — | 29.7 | 32.4% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $70.33B | $53.11B | $59.54B | $67.23B | $59.15B | |
| Cost of Revenue | · | $66.92B | $49.72B | $54.70B | $63.55B | $55.79B | |
| Gross Profit | · | $3.41B | $3.39B | $4.84B | $3.68B | $3.36B | |
| R&D Expense | · | $28M | $30M | $35M | $33M | $33M | |
| SG&A Expense | · | $2.11B | $1.78B | $1.72B | $1.37B | $1.23B | |
| Interest Expense | · | $628M | $471M | $516M | $403M | $243M | |
| Other Non-op | · | $289M | $442M | $129M | $-9M | $509M | |
| Pretax Income | · | $1.13B | $1.52B | $3.05B | $2.07B | $2.56B | |
| Income Tax | · | $288M | $336M | $714M | $388M | $398M | |
| Net Income | · | $816M | $1.14B | $2.24B | $1.61B | $2.08B | |
| EPS (Basic) | · | $4.95 | $8.09 | $15.07 | $10.83 | $14.50 | |
| EPS (Diluted) | · | $4.91 | $7.99 | $14.87 | $10.51 | $13.64 | |
| Shares (Basic) | · | 165,042,767 | 140,539,652 | 148,804,387 | 148,712,251 | 141,015,388 | |
| Shares (Diluted) | · | 166,466,940 | 142,223,221 | 150,787,917 | 153,134,754 | 152,366,712 | |
| EBITDA | · | $703M | $468M | $451M | · | · |
Bilan 31
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.14B | $3.31B | $2.60B | $1.10B | $902M | |
| Short-term Investments | · | $861M | $484M | $105M | $119M | · | |
| Receivables | · | $3.87B | $2.15B | $2.59B | $2.83B | · | |
| Inventory | · | $13.20B | $6.49B | $7.11B | $8.41B | · | |
| Prepaid Expense | · | $342M | $164M | $346M | $376M | · | |
| Other Current Assets | · | $5.79B | $4.00B | $4.05B | $4.38B | · | |
| Current Assets | · | $24.39B | $15.96B | $16.35B | $16.76B | · | |
| PP&E (Net) | · | · | $5.25B | $4.54B | $3.62B | · | |
| PP&E (Gross) | · | · | $10.03B | $9.23B | $7.84B | · | |
| Accum. Depreciation | · | · | $4.78B | $4.69B | $4.22B | · | |
| Goodwill | · | $3.14B | $453M | $489M | $470M | · | |
| Intangibles | · | $309M | $321M | $398M | $360M | · | |
| Other Non-current Assets | · | $938M | $557M | $615M | $627M | · | |
| Total Assets | · | $44.53B | $24.90B | $25.37B | $24.58B | $23.82B | |
| Accounts Payable | · | $4.88B | $2.78B | $3.66B | $4.39B | · | |
| Accrued Liabilities | · | $1.39B | $840M | $865M | $755M | · | |
| Short-term Debt | · | $3.88B | $875M | $797M | $546M | · | |
| Current Liabilities | · | $15.13B | $7.43B | $7.69B | $9.60B | · | |
| Capital Leases | · | $1.10B | $595M | $566M | $547M | · | |
| Deferred Tax | · | $988M | $379M | $400M | $365M | · | |
| Other Non-current Liabilities | · | $1.06B | $847M | $824M | $849M | · | |
| Long-term Debt | · | $10.17B | $5.36B | $4.08B | $4.11B | · | |
| Total Debt | · | $14.05B | $6.24B | $4.88B | · | · | |
| Common Stock | · | · | · | $0 | $1M | · | |
| Paid-in Capital | · | $9.84B | $5.33B | $5.90B | $6.69B | · | |
| Retained Earnings | · | $13.15B | $12.84B | $12.08B | $10.22B | · | |
| Treasury Stock | · | $1.01B | $1.55B | $1.07B | $1.32B | · | |
| AOCI | · | $-6.08B | $-6.70B | $-6.05B | $-6.37B | · | |
| Stockholders' Equity | · | $15.90B | $9.91B | $10.85B | $9.22B | · | |
| Liabilities + Equity | · | $44.53B | $24.90B | $25.37B | $24.58B | · | |
| Shares Outstanding | · | · | · | · | 149,907,932 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | · | $703M | $468M | $451M | $408M | $424M | |
| Deferred Tax | · | $-62M | $-10M | $-1M | $-119M | $-272M | |
| Amort. of Intangibles | · | $47M | $37M | $61M | $41M | $48M | |
| Other Non-cash | · | $-613M | $305M | $615M | · | · | |
| Operating Cash Flow | · | $844M | $1.90B | $3.31B | $-5.55B | $-2.89B | |
| CapEx | · | $1.72B | $1.38B | $1.12B | $555M | $399M | |
| Investing Cash Flow | · | $-5.23B | $-1.11B | $-1.01B | $6.50B | $5.11B | |
| Debt Issued | · | $3.60B | $2.04B | $1.01B | $300M | $1.00B | |
| Net Debt Issued | · | $1.23B | $1.29B | $-198M | · | · | |
| Stock Repurchased | · | $551M | $1.10B | $600M | $200M | $100M | |
| Net Stock Activity | · | $-551M | $-1.10B | $-600M | · | · | |
| Dividends Paid | · | $459M | $378M | $383M | $349M | $289M | |
| Financing Cash Flow | · | $2.23B | $-90M | $-856M | $-769M | $-1.63B | |
| Net Change in Cash | · | $-2.16B | $705M | $1.47B | $247M | $524M | |
| Taxes Paid | · | $186M | $520M | $655M | $570M | $531M | |
| Free Cash Flow | · | $-879M | $524M | $2.19B | · | · | |
| Levered FCF | · | $-1.35B | $157M | $1.79B | · | · |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.9% | 6.4% | 8.1% | · | · | |
| Net Margin | · | 1.2% | 2.1% | 3.8% | · | · | |
| Pretax Margin | · | 1.6% | 2.9% | 5.1% | · | · | |
| EBITDA Margin | · | 1.0% | 0.88% | 0.76% | · | · | |
| ROA | · | 2.4% | 4.5% | 8.9% | · | · | |
| ROE | · | 6.3% | 10.9% | 22.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.1 | 2.1 | · | · | |
| Quick Ratio | · | 0.4 | 0.8 | 0.7 | · | · | |
| Debt / Equity | · | 0.9 | 0.6 | 0.4 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.0 | 2.1 | 2.4 | · | · | |
| Inventory Turnover | · | 6.8 | 7.3 | 7.1 | · | · | |
| Receivables Turnover | · | 23.4 | 22.4 | 22.0 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 32.4% | -10.8% | -11.4% | 13.7% | · | |
| Revenue CAGR 3Y | · | 1.5% | -3.5% | · | · | · | |
| EPS YoY | · | -38.6% | -46.3% | 41.5% | -22.9% | · | |
| EPS CAGR 3Y | · | -22.4% | -16.3% | · | · | · | |
| Net Income YoY | · | -28.2% | -49.3% | 39.3% | -22.5% | · | |
| Net Income CAGR 3Y | · | -20.3% | -18.2% | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $80.55B | $70.33B | $53.11B | $59.54B | · | · | |
| Net Income TTM | $683M | $816M | $1.14B | $2.24B | · | · | |
| P/E | 29.7 | 18.1 | 9.7 | 6.8 | · | · | |
| Earnings Yield | 3.4% | 5.5% | 10.3% | 14.7% | · | · | |
| Payout Ratio | · | 56.2% | 33.2% | 17.1% | · | · | |
| Annual Payout | · | $459M | $378M | $383M | · | · |
Compte de résultat 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.04B | $21.86B | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B | $12.91B | $13.24B | $13.42B | $14.94B | $14.23B | $15.05B | $15.33B | |
| Cost of Revenue | $22.36B | $21.09B | $22.75B | $21.09B | $12.03B | $11.05B | $12.46B | $12.14B | $12.58B | $12.54B | $13.68B | $13.18B | $13.68B | $14.15B | |
| Gross Profit | $1.68B | $766M | $1.01B | $1.06B | $738M | $597M | $1.08B | $772M | $664M | $876M | $1.25B | $1.04B | $1.36B | $1.18B | |
| SG&A Expense | $606M | $531M | $637M | $678M | $418M | $380M | $451M | $437M | $449M | $439M | $495M | $447M | $420M | $353M | |
| Interest Expense | $197M | $181M | $216M | $202M | $106M | $104M | $113M | $127M | $123M | $108M | $142M | $133M | $129M | $112M | |
| Other Non-op | $39M | $53M | $-57M | $77M | $187M | $82M | $230M | $87M | $57M | $68M | $94M | $8M | $12M | $15M | |
| Pretax Income | $943M | $61M | $86M | $270M | $494M | $284M | $730M | $322M | $103M | $369M | $879M | $503M | $827M | $842M | |
| Income Tax | $236M | $-14M | $-2M | $86M | $124M | $80M | $100M | $89M | $30M | $117M | $219M | $114M | $198M | $183M | |
| Net Income | $678M | $68M | $95M | $166M | $354M | $201M | $602M | $221M | $70M | $244M | $616M | $373M | $622M | $632M | |
| EPS (Basic) | $3.50 | $0.35 | $0.49 | $0.84 | $2.63 | $1.50 | $4.41 | $1.57 | $0.49 | $1.70 | $4.23 | $2.50 | $4.13 | $4.21 | |
| EPS (Diluted) | $3.47 | $0.35 | $0.49 | $0.84 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | $4.16 | $2.47 | $4.09 | $4.15 | |
| Shares (Basic) | 193,629,135 | 193,753,107 | -300,623,155 | 197,111,085 | 134,493,236 | 134,061,601 | -285,101,140 | 140,519,185 | 141,620,591 | 143,501,016 | -301,080,108 | 149,195,908 | 150,609,139 | 150,079,448 | |
| Shares (Diluted) | 195,341,742 | 195,733,665 | -303,017,144 | 198,477,018 | 135,599,243 | 135,407,823 | -288,521,669 | 142,145,601 | 143,185,150 | 145,414,139 | -304,872,335 | 151,216,856 | 152,179,404 | 152,263,992 | |
| EBITDA | $256M | · | · | $241M | $116M | · | · | · | · | $112M | · | · | · | · |
Bilan 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $839M | $1.14B | $1.31B | $6.79B | $3.25B | $3.31B | $2.84B | $1.16B | $2.94B | $2.60B | · | · | · | |
| Short-term Investments | $195M | $760M | $861M | $1.85B | $347M | $638M | $484M | $178M | $166M | $199M | · | · | · | · | |
| Receivables | $3.93B | $3.98B | $3.87B | $3.49B | $2.26B | $2.33B | $2.15B | $2.10B | $2.28B | $2.29B | · | · | · | · | |
| Inventory | $15.46B | $15.43B | $13.20B | $13.31B | $8.01B | $7.82B | $6.49B | $7.46B | $8.06B | $7.50B | · | · | · | · | |
| Prepaid Expense | $429M | $330M | $342M | $475M | $272M | $204M | $164M | $194M | $224M | $310M | · | · | · | · | |
| Other Current Assets | $5.87B | $6.55B | $5.79B | $7.86B | $4.21B | $3.80B | $4.00B | $3.52B | $3.96B | $4.01B | · | · | · | · | |
| Current Assets | $26.21B | $27.09B | $24.39B | $26.72B | $21.45B | $17.37B | $15.96B | $15.92B | $15.45B | $16.74B | · | · | · | · | |
| PP&E (Net) | · | · | · | $11.55B | $5.83B | $5.51B | · | $5.12B | $4.75B | $4.62B | · | · | · | · | |
| Goodwill | $3.35B | $3.29B | $3.14B | $2.77B | $460M | $463M | $453M | $482M | $466M | $480M | · | · | · | · | |
| Intangibles | $288M | $304M | $309M | $328M | $316M | $319M | $321M | $358M | $355M | $380M | · | · | · | · | |
| Other Non-current Assets | $1.06B | $1.07B | $938M | $906M | $595M | $550M | $557M | $595M | $586M | $640M | · | · | · | · | |
| Total Assets | $46.78B | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | $25.37B | · | · | · | |
| Accounts Payable | $5.37B | $6.18B | $4.88B | $4.78B | $2.89B | $3.83B | $2.78B | $3.21B | $3.43B | $4.50B | · | · | · | · | |
| Accrued Liabilities | $1.33B | $1.20B | $1.39B | $1.37B | $793M | $743M | $840M | $784M | $700M | $705M | · | · | · | · | |
| Short-term Debt | $4.59B | $3.25B | $3.88B | $4.45B | $3.54B | $1.33B | $875M | $755M | $949M | $1.01B | · | · | · | · | |
| Current Liabilities | $16.73B | $16.94B | $15.13B | $16.10B | $10.38B | $8.54B | $7.43B | $7.69B | $7.61B | $8.43B | · | · | · | · | |
| Capital Leases | $1.10B | $1.14B | $1.10B | $1.15B | $662M | $659M | $595M | $595M | $577M | $557M | · | · | · | · | |
| Deferred Tax | $931M | $929M | $988M | $925M | $347M | $373M | $379M | $376M | $369M | $385M | · | · | · | · | |
| Other Non-current Liabilities | $1.19B | $1.15B | $1.06B | $1.02B | $761M | $786M | $847M | $670M | $805M | $842M | · | · | · | · | |
| Long-term Debt | $10.63B | $11.31B | $10.17B | $11.14B | $7.73B | $5.39B | $5.36B | $5.44B | $4.09B | $4.08B | · | · | · | · | |
| Total Debt | $15.21B | · | · | $15.59B | $11.27B | · | · | $6.20B | $5.04B | $5.09B | · | · | · | · | |
| Paid-in Capital | $9.84B | $9.81B | $9.84B | $10.87B | $5.50B | $5.49B | $5.33B | $5.88B | $5.87B | $5.85B | · | · | · | · | |
| Retained Earnings | $13.34B | $13.22B | $13.15B | $13.05B | $13.01B | $13.03B | $12.84B | $12.23B | $12.01B | $12.32B | · | · | · | · | |
| Treasury Stock | $1.21B | $967M | $1.01B | $2.05B | $1.51B | $1.51B | $1.55B | $1.62B | $1.43B | $1.43B | · | · | · | · | |
| AOCI | $-6.01B | $-6.02B | $-6.08B | $-6.11B | $-6.12B | $-6.44B | $-6.70B | $-6.35B | $-6.45B | $-6.19B | · | · | · | · | |
| Stockholders' Equity | $15.95B | $16.05B | $15.90B | $15.77B | $10.88B | $10.58B | $9.91B | $10.13B | $10.00B | $10.55B | · | · | · | · | |
| Liabilities + Equity | $46.78B | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | · | · | · | · |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $238M | $226M | $241M | $116M | $120M | $123M | $119M | $114M | $112M | $134M | $109M | $106M | $102M | |
| Stock-based Comp | · | · | · | · | · | · | · | $15M | $17M | $17M | · | $17M | $17M | $17M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $621M | · | · | · | · | |
| Operating Cash Flow | $-585M | $-541M | $1.35B | $854M | $-1.07B | $-285M | $1.05B | $1.33B | $-1.47B | $994M | $1.45B | $1.39B | $-459M | $931M | |
| CapEx | $443M | $336M | $538M | $469M | $406M | $310M | $489M | $354M | $297M | $236M | $317M | $264M | $368M | $173M | |
| Investing Cash Flow | $-93M | $-182M | $297M | $-5.42B | $178M | $-280M | $-157M | $-409M | $-152M | $-396M | $-363M | $-262M | $-429M | $45M | |
| Debt Issued | $0 | $1.20B | $0 | $1.30B | $2.30B | $1M | $9M | $2.02B | $0 | $15M | $8M | $22M | $-22M | $1.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $14M | · | · | · | · | |
| Dividends Paid | $139M | $136M | $135M | $139M | $94M | $91M | $91M | $96M | $96M | $95M | $96M | $99M | $94M | $94M | |
| Financing Cash Flow | $426M | $406M | $-1.79B | $-917M | $4.45B | $490M | $-466M | $764M | $-129M | $-259M | $-643M | $-305M | $-809M | $901M | |
| Net Change in Cash | $-251M | $-319M | $-159M | $-5.49B | $3.56B | $-79M | $439M | $1.69B | $-1.75B | $330M | $430M | $833M | $-1.70B | $1.91B | |
| Taxes Paid | $30M | $60M | · | · | $103M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $758M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $684M | · | · | · | · |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | · | · | 4.8% | 5.8% | · | · | 6.0% | 5.0% | 6.5% | · | · | · | · | |
| Net Margin | 2.8% | · | · | 0.75% | 2.8% | · | · | 1.7% | 0.53% | 1.8% | · | · | · | · | |
| Pretax Margin | 3.9% | · | · | 1.2% | 3.9% | · | · | 2.5% | 0.78% | 2.8% | · | · | · | · | |
| EBITDA Margin | 1.1% | · | · | 1.1% | 0.91% | · | · | · | · | 0.83% | · | · | · | · | |
| ROA | 1.7% | · | · | 0.46% | 1.3% | · | · | 1.8% | 0.57% | 1.9% | · | · | · | · | |
| ROE | 5.1% | · | · | 1.3% | 3.4% | · | · | 4.4% | 1.4% | 4.6% | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | 1.7 | 2.1 | · | · | 2.1 | 2.0 | 2.0 | · | · | · | · | |
| Quick Ratio | 0.3 | · | · | 0.4 | 0.9 | · | · | 0.7 | 0.5 | 0.6 | · | · | · | · | |
| Debt / Equity | 1.0 | · | · | 1.0 | 1.0 | · | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | 0.6 | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | · | · | · |
Efficacité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.6 | 0.5 | · | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.9 | · | · | 2.0 | 1.5 | · | · | 3.3 | 3.1 | 3.3 | · | · | · | · | |
| Receivables Turnover | 7.8 | · | · | 7.9 | 5.6 | · | · | 12.3 | 11.6 | 11.7 | · | · | · | · |
Valorisation (TTM) 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91.82B | $80.55B | · | $60.11B | $50.86B | · | · | $54.50B | $55.82B | $57.63B | · | · | · | · | |
| Net Income TTM | $1.01B | $683M | · | $1.32B | $1.38B | · | · | $1.15B | $1.30B | $1.85B | · | · | · | · | |
| P/E | 20.7 | 29.7 | · | 8.7 | 8.0 | · | · | 12.2 | 12.1 | 8.3 | · | · | · | · | |
| Earnings Yield | 4.8% | 3.4% | · | 11.4% | 12.5% | · | · | 8.2% | 8.2% | 12.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 38.9% | · | · | · | · |
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 | $70.33B | — | — | $53.11B | — |
| Marge Brute % | 4.9% | — | — | 6.4% | — |
| Résultat net | $816M | — | — | $1.14B | — |
| BPA dilué | $4.91 | — | — | $7.99 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | — | — | 0.6 | — |
| Ratio de liquidité | 1.6 | — | — | 2.1 | — |
| Ratio de liquidité réduite | 0.4 | — | — | 0.8 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-879M | — | — | $524M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 813 déclarants · $16.0B 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 |
|---|---|---|---|---|
| 129 (-30 vs T. préc.) | 78 (+14 vs T. préc.) | 285 (+41 vs T. préc.) | 242 (+5 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| Glencore plc | $3 501 395 373 | 32 806 103 | 21,86% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 801 380 519 | 26 247 358 | 17,49% | Actions |
| Capital World Investors | $2 075 588 796 | 19 446 028 | 12,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 014 403 331 | 9 504 388 | 6,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $758 701 945 | 7 108 610 | 4,74% | Actions |
| STATE STREET CORP | $747 641 585 | 7 004 671 | 4,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $340 230 704 | 3 201 654 | 2,12% | Actions |
| FIL Ltd | $314 441 736 | 2 946 142 | 1,96% | Actions |
| FMR LLC | $282 850 264 | 2 650 148 | 1,77% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $232 661 688 | 2 179 909 | 1,45% | Actions |
| NORGES BANK | $195 805 577 | 1 834 588 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188 106 502 | 1 762 452 | 1,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $183 319 763 | 1 717 603 | 1,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $166 191 951 | 1 557 125 | 1,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $112 583 073 | 1 054 840 | 0,70% | Actions |
| Merewether Investment Management, LP | $103 079 300 | 965 795 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $82 976 598 | 777 444 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $80 404 832 | 753 348 | 0,50% | Actions |
| VAN ECK ASSOCIATES CORP | $80 060 094 | 750 118 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $78 170 333 | 732 412 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 878 191 | 476 700 | 0,32% | Option d'achat |
| JANE STREET GROUP, LLC | $50 792 807 | 475 900 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $47 067 930 | 441 000 | 0,29% | Option d'achat |
| Clark Capital Management Group, Inc. | $46 417 334 | 434 904 | 0,29% | Actions |
| Qube Research & Technologies Ltd | $42 269 776 | 396 044 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 962 607 | 393 166 | 0,26% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $38 560 802 | 361 293 | 0,24% | Actions |
| Swiss National Bank | $37 910 496 | 355 200 | 0,24% | Actions |
| BlackRock, Inc. | $36 961 560 | 346 309 | 0,23% | Actions |
| Verition Fund Management LLC | $36 335 481 | 340 443 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $35 825 137 | 335 666 | 0,22% | Actions |
| Baker Avenue Asset Management, LP | $35 144 467 | 329 284 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $35 108 407 | 328 946 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $34 775 597 | 325 823 | 0,22% | Actions |
| TUDOR INVESTMENT CORP ET AL | $33 271 156 | 311 732 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $31 475 531 | 294 908 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $30 431 925 | 285 130 | 0,19% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $30 319 709 | 284 079 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $30 055 168 | 281 600 | 0,19% | Option d'achat |
| Robeco Institutional Asset Management B.V. | $29 924 744 | 280 378 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $29 416 396 | 275 616 | 0,18% | Actions |
| PEAK6 LLC | $29 190 655 | 273 500 | 0,18% | Option d'achat |
| Sumitomo Mitsui Trust Group, Inc. | $28 734 704 | 269 228 | 0,18% | Actions |
| UBS Group AG | $28 603 640 | 268 000 | 0,18% | Option d'achat |
| MANAGED ASSET PORTFOLIOS, LLC | $27 158 688 | 254 462 | 0,17% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $27 086 584 | 248 273 | 0,17% | Actions |
| NOMURA HOLDINGS INC | $26 522 405 | 248 500 | 0,17% | Option d'achat |
| VANGUARD GROUP INC | $25 868 208 | 290 393 | 0,16% | Actions |
| Gotham Asset Management, LLC | $25 432 158 | 238 285 | 0,16% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $25 331 970 | 237 346 | 0,16% | Actions |
| NEUBERGER BERMAN GROUP LLC | $25 273 477 | 236 798 | 0,16% | Actions |
| AVIVA PLC | $24 867 770 | 232 997 | 0,16% | Actions |
| CAPITAL INTERNATIONAL SARL | $23 481 134 | 220 005 | 0,15% | Actions |
| California Public Employees Retirement System | $21 913 377 | 205 316 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 826 285 | 204 500 | 0,14% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $21 251 544 | 199 115 | 0,13% | Actions |
| Quantinno Capital Management LP | $20 191 146 | 189 179 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 992 278 | 157 172 | 0,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 246 833 | 180 332 | 0,12% | Actions |
| BARCLAYS PLC | $19 022 597 | 178 231 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 776 131 | 175 922 | 0,12% | Actions |
| Cinctive Capital Management LP | $18 485 956 | 173 203 | 0,12% | Actions |
| STEPHENS INC /AR/ | $18 430 496 | 171 204 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $17 291 647 | 162 013 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 905 262 | 132 903 | 0,11% | Actions |
| Capital International, Inc./CA/ | $16 777 422 | 157 195 | 0,10% | Actions |
| Engineers Gate Manager LP | $16 589 578 | 155 435 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $15 625 272 | 146 400 | 0,10% | Option d'achat |
| JANE STREET GROUP, LLC | $15 539 888 | 145 600 | 0,10% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 302 542 | 120 303 | 0,10% | Actions |
| Cresset Asset Management, LLC | $15 160 534 | 142 046 | 0,09% | Actions |
| MARSHALL WACE, LLP | $14 515 280 | 136 000 | 0,09% | Actions |
| Old West Investment Management, LLC | $14 488 731 | 135 751 | 0,09% | Actions |
| JB Capital LLC | $14 373 364 | 134 670 | 0,09% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14 037 013 | 131 519 | 0,09% | Actions |
| MORGAN STANLEY | $14 020 907 | 131 368 | 0,09% | Actions |
| LMCG INVESTMENTS, LLC | $13 802 110 | 129 318 | 0,09% | Actions |
| LPL Financial LLC | $13 704 279 | 128 401 | 0,09% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $13 698 048 | 128 343 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 575 695 | 127 257 | 0,08% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 914 330 | 121 000 | 0,08% | Actions |
| SIR Capital Management, L.P. | $12 818 273 | 120 100 | 0,08% | Actions |
| Tredje AP-fonden | $12 751 994 | 119 479 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $12 658 178 | 118 600 | 0,08% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 529 141 | 117 391 | 0,08% | Actions |
| JENNISON ASSOCIATES LLC | $12 032 507 | 112 738 | 0,08% | Actions |
| Man Group plc | $11 860 158 | 111 123 | 0,07% | Actions |
| UBS Group AG | $11 581 699 | 108 514 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 176 979 | 104 722 | 0,07% | Actions |
| Pictet Asset Management Holding SA | $10 985 292 | 102 926 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 892 545 | 102 057 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 891 583 | 102 048 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 873 428 | 101 878 | 0,07% | Actions |
| Asset Management One Co., Ltd. | $10 734 026 | 84 387 | 0,07% | Actions |
| Legal & General Group Plc | $10 542 895 | 98 781 | 0,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 514 826 | 98 518 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 000 281 | 93 697 | 0,06% | Actions |
| Jefferies Financial Group Inc. | $9 814 037 | 91 952 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 800 589 | 91 826 | 0,06% | Actions |
| ALPS ADVISORS INC | $9 584 354 | 89 800 | 0,06% | Actions |
Initiés de la société 18 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Mahoney | — | 4 août 2026 P | 14 820 | 2 | 0 | $689 050 |
| Markus Walt | — | 1 juin 2026 A | 3 736 | 0 | 0 | $0 |
| Anne Jensen | — | 1 juin 2026 A | 3 320 | 0 | 0 | $0 |
| Adrian Isman | — | 1 juin 2026 A | 3 320 | 0 | 0 | $0 |
| Kellie Sears | — | 1 juin 2026 A | 31 757 | 0 | 0 | $0 |
| De Andrade Eliane Aleixo Lustosa | — | 1 juin 2026 A | 7 282 | 0 | 0 | $0 |
| Julio Garros | — | 1 juin 2026 A | 142 646 | 0 | 0 | $0 |
| Joseph Podwika | — | 1 juin 2026 A | 92 132 | 0 | 0 | $0 |
| Christos Dimopoulos | — | 1 juin 2026 A | 118 354 | 0 | 0 | $0 |
| John W Neppl | — | 1 juin 2026 A | 149 195 | 0 | 0 | $0 |
| Kenneth Simril | — | 1 juin 2026 A | 9 814 | 0 | 0 | $0 |
| Monica Houle Mcgurk | — | 1 juin 2026 A | 7 088 | 0 | 0 | $0 |
| Carol M. Browner | — | 1 juin 2026 A | 30 615 | 0 | 0 | $0 |
| Henry Ward Winship IV | — | 1 juin 2026 A | 34 473 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | — | 1 juin 2026 A | 58 943 | 0 | 0 | $0 |
| Mark N Zenuk | — | 1 juin 2026 A | 24 012 | 0 | 0 | $0 |
| Linda P Jojo | — | 1 juin 2026 A | 3 602 | 0 | 0 | $0 |
| Gregory A Heckman | — | 1 juin 2026 A | 275 773 | 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc., CPPIB Monroe Canada, Inc. | 8 juillet 2025 | 13,10% | Dépôt initial | Campagne de conseil d'administration | SEC |
| Glencore plc, Glencore International AG, Danelo Limited | 7 juillet 2025 | 16,40% | Dépôt initial | Campagne de conseil d'administration | 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 141 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 1,58% | 53 541 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,14% | 81 191 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 17 800 NS | 30 avril 2026 | N-PORT |
| GXPS · Global X Funds | 0,56% | 2 738 NS | 31 mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,53% | 85 893 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 33 899 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,41% | 340 NS | 31 mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,36% | 1 280 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 7 631 NS | 31 mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,20% | 2 170 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,10% | 113 464 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,09% | 3 520 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 2 861 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 263 582 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 11 696 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,06% | 67 208 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 14 181 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 42 702 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 4 394 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 18 111 NS | 30 avril 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3 556 NS | 30 avril 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 10 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 13 NS | 30 avril 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,03% | 3 320 NS | 31 mai 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6 804 NS | 30 avril 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 2 242 NS | 30 avril 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 7 NS | 30 avril 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 137 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 40 638 NS | 30 avril 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 98 NS | 30 avril 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 454 NS | 30 avril 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 9 NS | 31 mai 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 239 NS | 31 mai 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9 156 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 285 NS | 31 mai 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 484 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 8 129 NS | 30 avril 2026 | N-PORT |
| VOO · 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 13 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |