CFFN Capitol Federal Financial, Inc. - Common Stock
$8,57
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$6–$9
79% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$10
+11% upside
P/E (TTM)
16.5
ROE
6.5%
Marge nette
417.3%
CFFN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.57
Capitalisation Boursière
$1.13B
P/E (TTM)
16.5
BPA (TTM)
$0.52
Revenus (TTM)
$16M
Rendement div.
3.9%
ROE
6.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $9
CFFN 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
$16M
2017-09-30
→
2025-09-30
BPA
$0.52
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$50M
2016-09-30
→
2025-09-30
Marges
417.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CFFN
Médiane des pairs
P/E (TTM)
16.5
15.6
P/S (TTM)
69.5
1.8
P/B
1.1
1.0
Price / FCF (Cours / FCF)
22.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CFFN
Médiane des pairs
Net Profit Margin (Marge nette)
417.3%
24.6%
ROA
0.70%
1.0%
ROE
6.5%
9.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CFFN
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
CFFN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.9%
—
EPS YoY (BPA Année/Année)
79.3%
—
Net Income YoY (Bénéfice net YoY)
79.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CFFN
Médiane des pairs
Payout Ratio (Ratio de distribution)
65.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.9%
Ratio de distribution
65.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,0850 |
| 1 mai 2026 | $0,0850 |
| 6 février 2026 | $0,0850 |
| 9 janvier 2026 | $0,0400 |
| 7 novembre 2025 | $0,0850 |
| 1 août 2025 | $0,0850 |
| 2 mai 2025 | $0,0850 |
| 7 février 2025 | $0,0850 |
| 1 novembre 2024 | $0,0850 |
| 2 août 2024 | $0,0850 |
| 2 mai 2024 | $0,0850 |
| 1 février 2024 | $0,0850 |
| 2 novembre 2023 | $0,0850 |
| 3 août 2023 | $0,0850 |
| 4 mai 2023 | $0,0850 |
| 2 février 2023 | $0,0850 |
| 17 novembre 2022 | $0,2800 |
| 3 novembre 2022 | $0,0850 |
| 4 août 2022 | $0,0850 |
| 9 juin 2022 | $0,2000 |
CFFN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$9.50
← En dessous de tous les objectifs
$8.57
Bas
$9.00
Haut
$10.00
Objectif médian
$9.50
+10,9%
Objectif moyen
$9.50
+10,9%
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 | $0.19 | $0.18 | 0.01% |
| 31 mars 2026 | $0.16 | $0.17 | -0.01% |
| 31 décembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 septembre 2025 | $0.14 | $0.14 | -0.00% |
| 30 juin 2025 | $0.14 | $0.12 | 0.02% |
| 31 mars 2025 | $0.12 | $0.11 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Interest Expense | · | · | $207M | $87M | $83M | $116M | $124M | $123M | $118M | |
| Interest Income | $400M | $377M | $360M | $280M | $258M | $305M | $330M | $322M | $313M | |
| Pretax Income | $83M | $54M | $-139M | $107M | $96M | $81M | $121M | $124M | $128M | |
| Income Tax | $15M | $16M | $-37M | $23M | $20M | $16M | $26M | $25M | $44M | |
| Net Income | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| EPS (Basic) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| Shares (Basic) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,481,232 | 137,896,704 | 137,676,923 | 134,698,344 | 134,082,420 | |
| Shares (Diluted) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,495,595 | 137,901,188 | 137,735,401 | 134,758,991 | 134,243,862 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $217M | $246M | $49M | $42M | $185M | $220M | $139M | $352M | |
| PP&E (Net) | $89M | $91M | $92M | $95M | $99M | $102M | $97M | $96M | $85M | |
| PP&E (Gross) | $203M | $199M | $192M | $188M | $193M | $191M | $177M | $170M | $151M | |
| Accum. Depreciation | $113M | $108M | $101M | $93M | $94M | $89M | $80M | $74M | $67M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | |
| Intangibles | $223.0K | $746.0K | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Deferred Tax | $2M | $0 | · | $0 | $6M | $8M | $14M | · | · | |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-87M | $-111M | $-105M | $80M | $99M | $143M | $174M | $215M | $235M | |
| AOCI | $16M | $22M | $9M | $-146M | $-16M | $-17M | $-15M | $4M | $3M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | |
| Liabilities + Equity | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Shares Outstanding | 132,204,305 | 132,735,565 | 135,936,375 | 138,858,884 | 138,832,284 | 138,956,296 | 141,440,030 | 141,225,516 | 138,223,835 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K | $506.0K | |
| Deferred Tax | $2M | $4M | $-46M | $2M | $-2M | $-6M | $-361.0K | $-5M | $922.0K | |
| Amort. of Intangibles | $523.0K | $774.0K | $1M | $1M | $2M | $2M | $2M | $234.0K | $0 | |
| Operating Cash Flow | $55M | $31M | $48M | $97M | $74M | $93M | $81M | $124M | $85M | |
| CapEx | $5M | $7M | $6M | $6M | $9M | $15M | $12M | $12M | $9M | |
| Investing Cash Flow | $-207M | $629M | $-329M | $-168M | $-327M | $-151M | $233M | $-22M | $146M | |
| Stock Repurchased | $4M | $19M | $23M | $0 | $5M | $21M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | $-19M | $-23M | $0 | $-5M | $-21M | · | · | $0 | |
| Dividends Paid | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M | |
| Financing Cash Flow | $187M | $-689M | $478M | $49M | $83M | $44M | $-200M | $-315M | $-162M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-213M | $70M | |
| Free Cash Flow | $50M | $24M | $41M | $92M | $65M | $78M | $69M | $112M | $76M | |
| Levered FCF | · | · | $-110M | $23M | $-845.7K | $-14M | $-27M | $14M | $-1M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 417.3% | 248.4% | -577.6% | 466.6% | 461.1% | 436.1% | 567.7% | 44.8% | 38.7% | |
| Pretax Margin | 509.3% | 353.6% | -789.5% | 592.3% | 582.0% | 544.8% | 726.8% | 56.1% | 58.8% | |
| ROA | 0.70% | 0.39% | -1.0% | 0.88% | 0.80% | 0.69% | 1.0% | 1.1% | 0.91% | |
| ROE | 6.5% | 3.7% | -9.7% | 7.6% | 6.1% | 5.0% | 7.1% | 7.2% | 6.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -13.1% | -2.8% | 9.7% | 11.5% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -2.5% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.3% | · | · | 10.7% | 19.1% | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 79.0% | · | · | 11.0% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | -20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Net Income TTM | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| Market Cap | $839M | $775M | $648M | $1.15B | $1.60B | $1.29B | $1.95B | $1.80B | $2.03B | |
| P/E | 12.2 | 20.1 | -6.3 | 13.4 | 20.5 | 19.7 | 20.3 | 17.5 | 23.3 | |
| P/S | 51.5 | 50.7 | 36.8 | 63.7 | 96.7 | 87.0 | 117.4 | 115.1 | 135.0 | |
| P/B | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 15.3 | 24.9 | 13.6 | 11.8 | 21.4 | 13.9 | 24.1 | 14.5 | 23.8 | |
| P / FCF | 16.8 | 32.3 | 15.7 | 12.6 | 24.5 | 16.5 | 28.2 | 16.0 | 26.6 | |
| Dividend Yield | 5.3% | 5.7% | 12.8% | 8.9% | 7.4% | 7.3% | 6.9% | 6.6% | 5.8% | |
| Earnings Yield | 8.2% | 5.0% | -15.9% | 7.5% | 4.9% | 5.1% | 4.9% | 5.7% | 4.3% | |
| Payout Ratio | 65.0% | 117.1% | -81.8% | 122.1% | 155.0% | 145.4% | 143.2% | 119.6% | 140.2% | |
| Annual Payout | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M |
Compte de résultat 9
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $55M | $52M | $52M | · | $56M | $48M | $46M | · | |
| Interest Income | $105M | $105M | $106M | $104M | $100M | $98M | $98M | $97M | $95M | $93M | $92M | $88M | $91M | $90M | $91M | $83M | |
| Pretax Income | $29M | $25M | $25M | $23M | $22M | $19M | $19M | $19M | $16M | $17M | $2M | $-186M | $10M | $18M | $20M | $25M | |
| Income Tax | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $7M | $6M | $3M | $-475.0K | $-46M | $2M | $3M | $4M | $5M | |
| Net Income | $24M | $20M | $20M | $19M | $18M | $15M | $15M | $12M | $10M | $14M | $3M | $-140M | $8M | $14M | $16M | $19M | |
| EPS (Basic) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| Shares (Basic) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 |
Bilan 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $331M | $233M | $252M | $175M | $340M | $170M | $217M | $318M | $444M | $320M | · | $329M | $60M | $50M | · | |
| PP&E (Net) | $88M | $88M | $89M | $89M | $89M | $89M | $90M | $91M | $92M | $91M | $91M | · | $92M | $92M | $94M | · | |
| PP&E (Gross) | · | · | · | $203M | · | · | · | $199M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $113M | · | · | · | $108M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | · | · | · | $223.0K | · | · | · | $746.0K | · | · | · | $2M | · | · | · | $3M | |
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Deferred Tax | $3M | $3M | $2M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B | $8.51B | $8.50B | $8.58B | $8.70B | $8.54B | · | $9.23B | $9.01B | $8.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-61M | $-74M | $-78M | $-87M | $-95M | $-102M | $-107M | $-111M | $-112M | $-111M | $-113M | · | $47M | $50M | $47M | · | |
| AOCI | $8M | $12M | $16M | $16M | $18M | $17M | $12M | $22M | $11M | $15M | $19M | · | $-127M | $-119M | $-133M | · | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.06B | $1.07B | $1.05B | $1.10B | |
| Liabilities + Equity | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Shares Outstanding | 125,857,559 | 127,688,691 | 129,836,672 | 132,204,305 | 132,800,865 | 132,786,365 | 132,774,365 | 132,735,565 | 132,733,765 | 132,685,065 | 133,908,375 | · | 136,158,569 | 136,144,725 | 136,134,225 | · |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97.0K | $94.0K | $99.0K | $100.0K | $96.0K | $103.0K | $101.0K | $92.0K | $97.0K | $82.0K | $87.0K | $89.0K | $75.0K | $74.0K | $89.0K | $125.0K | |
| Amort. of Intangibles | $64.0K | $64.0K | $63.0K | $112.0K | $137.0K | $137.0K | $137.0K | $185.0K | $210.0K | $180.0K | $199.0K | $248.0K | $273.0K | $274.0K | $274.0K | $323.0K | |
| Operating Cash Flow | $17M | $21M | $17M | $22M | $12M | $16M | $6M | $-3M | $19M | $21M | $-5M | $13M | $9M | $10M | $15M | $34M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $756.0K | $1M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-26M | $37M | $-19M | $5M | $-138M | $-8M | $-66M | $-1M | $-44M | $-4M | $678M | $42M | $53M | $-133M | $-291M | $-179M | |
| Stock Repurchased | $14M | $16M | $16M | $4M | $0 | $0 | $0 | $-1.0K | $0 | $8M | $12M | $1M | $0 | $0 | $22M | $0 | |
| Net Stock Activity | · | · | $-16M | · | · | · | $0 | · | · | · | $-12M | · | · | · | $-22M | · | |
| Dividends Paid | $11M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $49M | $12M | |
| Financing Cash Flow | $-187M | $40M | $-18M | $51M | $-40M | $163M | $13M | $-96M | $-101M | $107M | $-598M | $-140M | $207M | $134M | $277M | $139M | |
| Free Cash Flow | · | · | $16M | · | · | · | $4M | · | · | · | $-7M | · | · | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-24M | · |
Rentabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.2% | 34.9% | 35.8% | · | 36.2% | 31.6% | 32.9% | · | 21.4% | 29.9% | 8.3% | · | 20.5% | 30.2% | 31.7% | · | |
| Pretax Margin | 48.6% | 43.5% | 44.4% | · | 42.6% | 39.5% | 40.7% | · | 34.7% | 37.5% | 6.7% | · | 24.4% | 37.2% | 38.6% | · | |
| ROA | 0.24% | 0.21% | 0.21% | · | 0.19% | 0.16% | 0.16% | · | 0.10% | 0.14% | 0.03% | · | 0.08% | 0.14% | 0.17% | · | |
| ROE | 2.3% | 1.9% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 0.93% | 1.3% | 0.24% | · | 0.76% | 1.3% | 1.4% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 9
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $74M | $70M | · | $59M | $54M | $41M | · | $34M | $39M | $41M | · | $60M | $73M | $81M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 12.3 | 12.6 | · | 13.6 | 13.3 | 18.5 | · | 21.1 | 19.9 | 20.8 | · | 13.7 | 12.2 | 14.4 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Cash Flow | · | · | 50.7 | · | · | · | 139.9 | · | · | · | -161.9 | · | · | · | 80.6 | · | |
| P / FCF | · | · | 55.8 | · | · | · | 176.1 | · | · | · | -131.0 | · | · | · | 87.2 | · | |
| Earnings Yield | 7.6% | 8.1% | 7.9% | · | 7.4% | 7.5% | 5.4% | · | 4.7% | 5.0% | 4.8% | · | 7.3% | 8.2% | 6.9% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $16M | $15M | $18M | $18M | $16M |
| Résultat net | $68M | $38M | $-102M | $84M | $76M |
| BPA dilué | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $50M | $24M | $41M | $92M | $65M |
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Détenteurs institutionnels (13F) 258 déclarants · $667.3M 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 |
|---|---|---|---|---|
| 29 (-3 vs T. préc.) | 25 (-3 vs T. préc.) | 75 (-3 vs T. préc.) | 70 (-2 vs T. préc.) | +14.5M |
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 GROUP INC | $79 884 433 | 11 730 460 | 11,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 889 355 | 7 037 527 | 8,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 350 318 | 6 621 659 | 8,44% | Actions |
| HoldCo Asset Management, LP | $55 026 162 | 6 466 059 | 8,25% | Actions |
| STATE STREET CORP | $54 378 492 | 6 389 952 | 8,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 175 170 | 5 073 463 | 6,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $32 325 209 | 3 798 497 | 4,84% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 048 815 | 3 295 983 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 426 724 | 2 752 437 | 3,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 691 889 | 2 666 497 | 3,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $22 346 018 | 2 625 854 | 3,35% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 382 148 | 1 807 538 | 2,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 524 511 | 1 706 758 | 2,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 089 556 | 1 655 647 | 2,11% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $11 873 875 | 1 395 285 | 1,78% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 264 552 | 853 649 | 1,09% | Actions |
| Bank of New York Mellon Corp | $7 102 540 | 834 611 | 1,06% | Actions |
| TWO SIGMA ADVISERS, LP | $6 987 741 | 1 026 100 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 589 591 | 774 335 | 0,99% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 775 829 | 561 202 | 0,72% | Actions |
| IEQ CAPITAL, LLC | $4 225 886 | 496 579 | 0,63% | Actions |
| Foundry Partners, LLC | $4 113 256 | 734 510 | 0,62% | Actions |
| TOWLE & CO | $3 811 552 | 447 891 | 0,57% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $3 786 686 | 444 969 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $3 584 753 | 421 240 | 0,54% | Actions |
| Public Sector Pension Investment Board | $3 410 144 | 400 722 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 985 129 | 350 779 | 0,45% | Actions |
| Empowered Funds, LLC | $2 862 219 | 336 336 | 0,43% | Actions |
| Campbell & CO Investment Adviser LLC | $2 555 510 | 300 295 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $2 550 165 | 299 669 | 0,38% | Actions |
| Trexquant Investment LP | $2 538 065 | 298 245 | 0,38% | Actions |
| Mariner, LLC | $2 344 739 | 275 533 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $2 271 191 | 266 885 | 0,34% | Actions |
| State of New Jersey Common Pension Fund D | $2 100 268 | 246 800 | 0,31% | Actions |
| Swiss National Bank | $2 050 910 | 241 000 | 0,31% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 901 738 | 223 471 | 0,29% | Actions |
| ENDEAVOR PRIVATE WEALTH, INC. | $1 872 936 | 220 087 | 0,28% | Actions |
| Legal & General Group Plc | $1 532 992 | 180 140 | 0,23% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 432 471 | 168 328 | 0,21% | Actions |
| CWM, LLC | $1 364 900 | 191 431 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $1 257 531 | 147 771 | 0,19% | Actions |
| LPL Financial LLC | $1 244 868 | 146 283 | 0,19% | Actions |
| Quantinno Capital Management LP | $1 193 139 | 140 204 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 040 918 | 122 317 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $1 025 089 | 120 457 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 007 022 | 118 334 | 0,15% | Actions |
| BlackRock, Inc. | $975 603 | 114 642 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942 465 | 121 579 | 0,14% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $906 758 | 127 175 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $905 830 | 106 443 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $905 752 | 127 034 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $861 212 | 101 200 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $821 198 | 115 175 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $818 076 | 96 131 | 0,12% | Actions |
| FMR LLC | $794 969 | 93 416 | 0,12% | Actions |
| BARCLAYS PLC | $782 410 | 91 940 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $780 260 | 91 687 | 0,12% | Actions |
| WINTON GROUP Ltd | $772 512 | 90 777 | 0,12% | Actions |
| Nuveen, LLC | $769 168 | 90 384 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $765 202 | 89 918 | 0,11% | Actions |
| Cerity Partners LLC | $735 911 | 86 476 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $706 475 | 83 017 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $694 756 | 81 640 | 0,10% | Actions |
| Mutual Advisors, LLC | $673 898 | 79 189 | 0,10% | Actions |
| Arax Advisory Partners | $656 803 | 77 180 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $654 692 | 76 932 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $648 462 | 76 200 | 0,10% | Actions |
| New Age Alpha Advisors, LLC | $644 471 | 75 731 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $636 965 | 74 849 | 0,10% | Actions |
| MetLife Investment Management, LLC | $609 129 | 71 578 | 0,09% | Actions |
| UBS Group AG | $595 904 | 70 024 | 0,09% | Actions |
| XTX Topco Ltd | $589 352 | 69 254 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $538 262 | 79 040 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $535 228 | 62 894 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $503 196 | 59 130 | 0,08% | Actions |
| Watershed Asset Management, L.L.C. | $501 792 | 58 965 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $497 792 | 58 495 | 0,07% | Actions |
| FIRST TRUST ADVISORS LP | $482 780 | 56 731 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480 415 | 56 453 | 0,07% | Actions |
| COMERICA BANK | $443 113 | 65 068 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $434 861 | 51 100 | 0,07% | Actions |
| Invesco Ltd. | $416 769 | 48 974 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $409 759 | 57 510 | 0,06% | Actions |
| CAXTON ASSOCIATES LP | $384 280 | 65 022 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $373 232 | 43 858 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $341 864 | 40 172 | 0,05% | Actions |
| GAMCO INVESTORS, INC. ET AL | $336 145 | 39 500 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331 907 | 39 002 | 0,05% | Actions |
| Graham Capital Management, L.P. | $325 686 | 38 271 | 0,05% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $313 015 | 36 782 | 0,05% | Actions |
| AMERICAN FINANCIAL GROUP INC | $306 360 | 36 000 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292 472 | 34 368 | 0,04% | Actions |
| Focus Partners Wealth | $292 056 | 34 319 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $289 646 | 34 036 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $282 030 | 33 141 | 0,04% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $281 443 | 33 072 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $277 077 | 32 559 | 0,04% | Actions |
| BRIGHTON JONES LLC | $274 583 | 32 266 | 0,04% | Actions |
| Cambria Investment Management, L.P. | $271 307 | 31 881 | 0,04% | Actions |
| VIRTUS ADVISERS, LLC | $265 835 | 31 238 | 0,04% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John B Dicus | Chairman, President and CEO | 31 décembre 2025 A | 1 333 352 | 0 | 0 | $0 |
| Kent G Townsend | Executive Vice President | 31 décembre 2025 A | 200 908 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 2 janvier 2019 A | 126 800 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 21 décembre 2010 J | 565 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 21 décembre 2010 J | 742 | 0 | 0 | $0 |
| Michael T Mccoy | Administrateur | 21 décembre 2010 J | 28 109 | 0 | 0 | $0 |
| Marilyn S Ward | Administrateur | 21 décembre 2010 J | 172 338 | 0 | 0 | $0 |
| B B Andersen | Administrateur | 21 décembre 2010 J | 101 | 0 | 0 | $0 |
| Tara Van Houweling | — | 31 décembre 2025 A | 18 565 | 0 | 0 | $0 |
| Jeffrey M Johnson | — | 25 avril 2025 P | 132 900 | 0 | 0 | $0 |
| Jeffrey R Thompson | — | 27 mars 2025 P | 76 353 | 0 | 0 | $0 |
| Morris J Huey II | — | 4 mars 2024 P | 275 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 5 mai 2026 | 5,10% | Dépôt initial | Investissement passif | 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 65 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 37 060 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 635 415 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 237 432 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,47% | 15 857 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 102 878 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,25% | 860 193 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 834 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 154 772 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,16% | 100 576 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 127 688 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,11% | 1 035 822 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 247 477 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 1 169 560 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 107 335 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 647 518 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13 705 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 18 359 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,06% | 7 116 423 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 894 275 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 406 524 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 817 473 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 162 938 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 428 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6 516 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 454 755 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11 894 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 114 278 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 44 833 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 055 313 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 24 469 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 706 322 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 68 774 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 53 374 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 11 896 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 800 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 431 382 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 111 352 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 657 834 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 579 410 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 661 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 37 559 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 535 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 30 426 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 587 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 617 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 341 990 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 609 454 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 197 033 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 3 634 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 675 NS | 31 mai 2026 | N-PORT |