FRHC Freedom Holding Corp. - Common Stock
$160,00
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$108–$182
70% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
63.7
ROE
11.3%
Marge nette
7.0%
FRHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$160.00
Capitalisation Boursière
$9.81B
P/E (TTM)
63.7
BPA (TTM)
$2.51
Revenus (TTM)
$2.19B
Rendement div.
—
ROE
11.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$108 – $182
FRHC 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
$2.19B
2017-03-31
→
2026-03-31
BPA
$2.51
2020-03-31
→
2026-03-31
Flux de trésorerie libre
$-14M
2017-03-31
→
2026-03-31
Marges
7.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FRHC
Médiane des pairs
P/E (TTM)
63.7
19.6
P/S (TTM)
4.5
2.7
P/B
6.6
4.3
Price / FCF (Cours / FCF)
-724.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FRHC
Médiane des pairs
Net Profit Margin (Marge nette)
7.0%
14.2%
ROA
1.3%
3.0%
ROE
11.3%
20.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FRHC
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
FRHC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
40.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
44.6%
—
EPS YoY (BPA Année/Année)
99.2%
—
Net Income YoY (Bénéfice net YoY)
101.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FRHC
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-2.8%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.25 | — | — |
| 30 juin 2026 | $0.63 | — | — |
| 31 mars 2026 | $0.50 | — | — |
| 31 mars 2022 | $-1.60 | $1.16 | -2.8% |
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 |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
Bilan 22
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
Efficacité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | -119,763,781 | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | -122,173,770 | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
Bilan 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
Efficacité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | · | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | |
| Net Income TTM | $184M | · | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 43.3 | · | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | |
| P/S | 3.3 | · | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| P / FCF | -19.0 | · | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.19B | $2.00B | $1.65B | $799M | $690M |
| Résultat net | $153M | $76M | $379M | $205M | $227M |
| BPA dilué | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 163 déclarants · $170.4M 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 |
|---|---|---|---|---|
| 35 (-9 vs T. préc.) | 19 (+2 vs T. préc.) | 59 (+18 vs T. préc.) | 33 (-4 vs T. préc.) | +127K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $30 040 587 | 230 249 | 17,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 543 644 | 165 149 | 12,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 284 845 | 63 500 | 4,86% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $5 298 125 | 40 608 | 3,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 963 862 | 38 046 | 2,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 918 719 | 37 700 | 2,89% | Option de vente |
| Swiss National Bank | $4 814 343 | 36 900 | 2,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 547 010 | 34 851 | 2,67% | Actions |
| Quantinno Capital Management LP | $4 063 423 | 31 144 | 2,38% | Actions |
| BARCLAYS PLC | $3 577 226 | 27 418 | 2,10% | Actions |
| Quadrature Capital Ltd | $3 450 801 | 26 449 | 2,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 392 220 | 26 000 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $3 353 079 | 25 700 | 1,97% | Option d'achat |
| HSBC HOLDINGS PLC | $3 106 418 | 24 249 | 1,82% | Actions |
| Jump Financial, LLC | $2 961 669 | 22 700 | 1,74% | Actions |
| JANE STREET GROUP, LLC | $2 870 340 | 22 000 | 1,68% | Option de vente |
| Odyssean, LLC | $2 806 540 | 21 511 | 1,65% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 532 068 | 17 477 | 1,49% | Actions |
| JANE STREET GROUP, LLC | $2 309 319 | 17 700 | 1,35% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 263 524 | 17 349 | 1,33% | Actions |
| BlackRock, Inc. | $2 259 088 | 17 315 | 1,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 182 241 | 16 726 | 1,28% | Actions |
| RHUMBLINE ADVISERS | $2 147 887 | 16 463 | 1,26% | Actions |
| WOLVERINE TRADING, LLC | $2 110 234 | 12 200 | 1,24% | Option de vente |
| Amundi | $2 015 631 | 15 449 | 1,18% | Actions |
| MORGAN STANLEY | $1 918 946 | 14 707 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $1 865 721 | 14 300 | 1,09% | Option de vente |
| Oak Thistle LLC | $1 787 569 | 13 701 | 1,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 674 974 | 12 838 | 0,98% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 421 862 | 10 898 | 0,83% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 239 465 | 9 500 | 0,73% | Actions |
| JANUS HENDERSON GROUP PLC | $1 218 189 | 8 410 | 0,71% | Actions |
| Aquatic Capital Management LLC | $1 148 919 | 8 806 | 0,67% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 113 301 | 8 533 | 0,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 086 165 | 7 497 | 0,64% | Actions |
| State of New Jersey Common Pension Fund D | $1 076 378 | 8 250 | 0,63% | Actions |
| NORTHERN TRUST CORP | $973 828 | 7 464 | 0,57% | Actions |
| Invesco Ltd. | $961 564 | 7 370 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $887 848 | 6 805 | 0,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $795 867 | 6 100 | 0,47% | Actions |
| Ethic Inc. | $795 215 | 6 095 | 0,47% | Actions |
| Voleon Capital Management LP | $767 033 | 5 879 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764 815 | 5 862 | 0,45% | Actions |
| Corient Private Wealth LP | $745 639 | 5 715 | 0,44% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $671 268 | 5 145 | 0,39% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $660 831 | 5 065 | 0,39% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634 345 | 4 862 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $617 384 | 4 732 | 0,36% | Actions |
| KLP KAPITALFORVALTNING AS | $587 115 | 4 500 | 0,34% | Actions |
| Vanguard Investments Australia, Ltd. | $576 416 | 4 418 | 0,34% | Actions |
| VANGUARD GROUP INC | $537 582 | 4 418 | 0,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $533 100 | 4 086 | 0,31% | Actions |
| Yorktown Management & Research Co Inc | $482 739 | 3 700 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $446 954 | 2 584 | 0,26% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $418 809 | 3 210 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $397 831 | 2 300 | 0,23% | Option d'achat |
| Squarepoint Ops LLC | $395 194 | 3 029 | 0,23% | Actions |
| Harvest Investment Services, LLC | $386 322 | 2 961 | 0,23% | Actions |
| Quantbot Technologies LP | $385 800 | 2 957 | 0,23% | Actions |
| XPONANCE LLC | $377 319 | 2 892 | 0,22% | Actions |
| Pictet Asset Management Holding SA | $371 187 | 2 845 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $320 565 | 2 457 | 0,19% | Actions |
| Headlands Technologies LLC | $317 825 | 2 436 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $311 171 | 2 385 | 0,18% | Actions |
| Frec Markets, Inc. | $306 474 | 2 349 | 0,18% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $302 821 | 2 321 | 0,18% | Actions |
| Savant Capital, LLC | $291 234 | 2 232 | 0,17% | Actions |
| Legal & General Group Plc | $285 469 | 2 188 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274 900 | 2 107 | 0,16% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $272 583 | 2 116 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $271 117 | 2 078 | 0,16% | Actions |
| CITIGROUP INC | $268 899 | 2 061 | 0,16% | Actions |
| Wedmont Private Capital | $267 903 | 1 613 | 0,16% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $264 855 | 2 030 | 0,16% | Actions |
| SEI INVESTMENTS CO | $261 462 | 2 004 | 0,15% | Actions |
| Walleye Trading LLC | $260 940 | 2 000 | 0,15% | Option d'achat |
| Nuveen, LLC | $260 549 | 1 997 | 0,15% | Actions |
| AlphaQuest LLC | $256 501 | 2 108 | 0,15% | Actions |
| SmartHarvest Portfolios, LLC | $253 634 | 1 944 | 0,15% | Actions |
| VARCOV Co. | $250 502 | 1 920 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $222 451 | 1 705 | 0,13% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $221 669 | 1 699 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208 491 | 1 598 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $171 959 | 1 318 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $167 263 | 1 282 | 0,10% | Actions |
| Federation des caisses Desjardins du Quebec | $163 088 | 1 250 | 0,10% | Actions |
| Walleye Trading LLC | $143 517 | 1 100 | 0,08% | Option de vente |
| Walleye Trading LLC | $140 777 | 1 079 | 0,08% | Actions |
| MetLife Investment Management, LLC | $117 293 | 899 | 0,07% | Actions |
| FMR LLC | $108 421 | 831 | 0,06% | Actions |
| US BANCORP \DE\ | $78 543 | 602 | 0,05% | Actions |
| CoreCap Advisors, LLC | $78 021 | 598 | 0,05% | Actions |
| Quarry LP | $63 408 | 486 | 0,04% | Actions |
| SIGNATUREFD, LLC | $55 841 | 428 | 0,03% | Actions |
| STRS OHIO | $49 709 | 381 | 0,03% | Actions |
| Silver Grove Financial Group, Inc. | $44 882 | 344 | 0,03% | Actions |
| Parallel Advisors, LLC | $43 838 | 336 | 0,03% | Actions |
| GAMMA Investing LLC | $43 055 | 330 | 0,03% | Actions |
| Larson Financial Group LLC | $40 576 | 311 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $37 053 | 284 | 0,02% | Actions |
Initiés de la société 25 initiés · 14 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Wotczak | Pres & CEO - Prime Executions | 19 février 2025 S | 50 000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | 1 janvier 2010 A | 280 000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | 2 mars 2005 S | 285 714 | 0 | 0 | $0 |
| Evgeny Ler | Chief Financial Officer | 9 juillet 2025 A | 39 077 | 0 | 0 | $0 |
| Sanat Kasymov | Chief Financial Officer | 17 juin 2008 S | 20 000 | 0 | 0 | $0 |
| Askar Tashtitov | President | 9 juillet 2025 A | 142 899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | 1 janvier 2010 A | 20 000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | 4 juin 2026 S | 227 442 | 0 | 9 | $-2 967 229 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | 25 février 2026 P | 152 425 | 3 | 0 | $3 393 131 |
| Jason M Kerr | Chief Legal Officer | 24 juillet 2025 A | 3 309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | 2 décembre 2024 S | 133 900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | 2 décembre 2024 S | 144 486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | 12 octobre 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | 1 janvier 2011 A | — | 0 | 0 | $0 |
| Andrew Gamble | Administrateur | 22 juin 2026 S | 677 | 0 | 2 | $-98 107 |
| Philippe J.R. Vogeleer | Administrateur | 11 juin 2026 A | 1 434 | 0 | 0 | $0 |
| Amber Williams | Administrateur | 11 juin 2026 A | 1 434 | 0 | 0 | $0 |
| Boris Cherdabayev | Administrateur | 11 juin 2026 A | 798 | 0 | 3 | $-86 398 |
| Troy F Nilson | Administrateur | 17 juin 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | Administrateur | 20 juin 2006 A | 81 579 | 0 | 0 | $0 |
| Stephen H Smoot | Administrateur | 20 juin 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | Administrateur | 20 juin 2006 A | 41 579 | 0 | 0 | $0 |
| Mirgali Kunayev | Détenteur de 10% | 26 novembre 2003 J | 2 552 125 | 0 | 0 | $0 |
| Renat Tukanov | — | 13 août 2026 S | 7 500 | 0 | 4 | $-1 182 641 |
| Credifinance Capital Corp. | — | 9 janvier 2006 X | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Timur R. Turlov ×4 dépôts | 14 novembre 2017 | — | Dépôt initial | Investissement passif | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 dépôts | 21 septembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 décembre 2003 | — | 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 32 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 |
|---|---|---|---|---|
| BKMC · BNY Mellon ETF Trust | 0,06% | 2 678 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7 377 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 253 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4 771 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 16 847 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 688 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 264 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 138 NS | 29 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 616 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 592 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 632 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 192 NS | 31 mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWS · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWP · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWD · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWF · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SMMD · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| IYF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |