KIM Kimco Realty Corporation (HC) Common Stock
À propos de Kimco Realty Corporation (HC) Common Stock Présentation de l'entreprise depuis Wikipedia
Kimco Realty est une entreprise américaine spécialisée dans la gestion de centre-commerciaux.
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Kimco Realty est une entreprise américaine spécialisée dans la gestion de centre-commerciaux.
Histoire
En avril 2021, Kimco Realty annonce l'acquisition de Weingarten Realty Investors, une autre entreprise américaine spécialisée dans la gestion des centre-commerciaux, pour 3,87 milliards de dollars, créant un ensemble propriétaire de 559 centres commerciaux.
Références
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KIM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KIM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,2600 |
| 6 mars 2026 | $0,2600 |
| 5 décembre 2025 | $0,2600 |
| 5 septembre 2025 | $0,2500 |
| 6 juin 2025 | $0,2500 |
| 7 mars 2025 | $0,2500 |
| 5 décembre 2024 | $0,2500 |
| 5 septembre 2024 | $0,2400 |
| 6 juin 2024 | $0,2400 |
| 6 mars 2024 | $0,2400 |
| 6 décembre 2023 | $0,3300 |
| 6 septembre 2023 | $0,2300 |
| 7 juin 2023 | $0,2300 |
| 8 mars 2023 | $0,2300 |
| 8 décembre 2022 | $0,2300 |
| 8 septembre 2022 | $0,2200 |
| 8 juin 2022 | $0,2000 |
| 9 mars 2022 | $0,1900 |
| 8 décembre 2021 | $0,1700 |
| 8 septembre 2021 | $0,1700 |
KIM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 25,9%
- Achat 6 22,2%
- Conserver 14 51,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.22 | $0.20 | 0.02% |
| 31 mars 2026 | $0.23 | $0.19 | 0.04% |
| 31 décembre 2025 | $0.21 | $0.18 | 0.03% |
| 30 septembre 2025 | $0.19 | $0.18 | 0.01% |
| 30 juin 2025 | $0.23 | $0.17 | 0.06% |
| 31 mars 2025 | $0.18 | $0.17 | 0.01% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B | $1.06B | $1.16B | $1.16B | $1.20B | $1.17B | $1.17B | $994M | |
| SG&A Expense | $133M | $138M | $137M | $120M | $104M | $93M | $97M | $88M | $92M | $87M | $123M | $122M | |
| Operating Expenses | $1.43B | $1.41B | $1.22B | $1.18B | $971M | $732M | $761M | $812M | $863M | $870M | $823M | $684M | |
| Operating Income | $771M | $629M | $639M | $565M | $424M | $333M | $478M | $582M | $431M | $394M | $344M | $310M | |
| Interest Expense | $330M | $308M | $250M | $227M | $204M | $187M | $177M | $183M | $192M | $193M | $219M | $204M | |
| Interest Income | $51M | $30M | $12M | $14M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $28M | $28M | $29M | $20M | $4M | $11M | $17M | $3M | $5M | $5M | $-9M | |
| Pretax Income | $494M | $351M | $644M | $44M | $745M | $928M | $312M | $399M | $240M | $161M | $169M | $102M | |
| Income Tax | $1M | $25M | $61M | $57M | $3M | $978.0K | $-3M | $2M | $-880.0K | $79M | $60M | $-22M | |
| Net Income | $585M | $411M | $654M | $126M | $844M | $1.00B | $411M | $498M | $426M | $379M | $894M | $424M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.02 | $0.87 | $0.79 | $2.01 | $0.89 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.02 | $0.87 | $0.79 | $2.00 | $0.89 | |
| Shares (Basic) | 675,050,000 | 671,561,000 | 616,947,000 | 615,528,000 | 506,248,000 | 429,950,000 | 420,370,000 | 420,641,000 | 423,614,000 | 418,402,000 | 411,319,000 | 409,088,000 | |
| Shares (Diluted) | 675,279,000 | 672,136,000 | 618,199,000 | 617,858,000 | 511,385,000 | 431,633,000 | 421,799,000 | 421,379,000 | 424,019,000 | 419,709,000 | 412,851,000 | 411,038,000 | |
| EBITDA | $1.40B | $1.23B | $1.15B | $1.07B | $820M | $622M | $755M | $893M | $698M | $656M | $688M | $583M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $689M | $781M | $147M | $326M | $293M | $124M | $144M | $239M | $142M | $190M | $187M | |
| Intangibles | $1.23B | $1.25B | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $19.69B | $20.31B | $18.27B | $17.83B | $18.46B | $11.61B | $11.00B | $11.00B | $11.76B | $11.23B | $11.34B | $10.26B | |
| Total Liabilities | $9.12B | $9.46B | $8.55B | $8.09B | $8.34B | $5.93B | $6.05B | $5.56B | $6.23B | $5.74B | $6.08B | $5.27B | |
| Long-term Debt | $7.72B | $7.96B | $7.26B | $6.78B | $7.03B | $5.04B | $4.83B | $4.38B | $4.60B | $3.93B | $3.76B | · | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $10.92B | $11.03B | $9.64B | $9.62B | $9.59B | $5.77B | $5.77B | $6.12B | $6.15B | $5.92B | $5.61B | $5.73B | |
| Retained Earnings | $-529M | $-399M | $-123M | $-120M | $299M | · | · | · | · | · | · | · | |
| AOCI | $-9M | $11M | $3M | $11M | $2M | $0 | · | · | $-1M | $6M | $6M | $45M | |
| Stockholders' Equity | $10.39B | $10.65B | $9.53B | $9.52B | $9.90B | $5.61B | $4.86B | $5.33B | $5.39B | $5.26B | $5.05B | $4.77B | |
| Liabilities + Equity | $19.69B | $20.31B | $18.27B | $17.83B | $18.46B | $11.61B | $11.00B | $11.00B | $11.76B | $11.23B | $11.34B | $10.26B | |
| Shares Outstanding | 674,093,047 | 679,493,522 | 619,871,237 | 618,483,565 | 616,658,593 | 432,518,743 | 431,814,951 | 421,388,879 | 425,646,380 | 425,034,113 | 413,430,756 | 411,819,818 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $627M | $604M | $507M | $505M | $395M | $289M | $278M | $310M | $361M | $355M | $345M | $273M | |
| Stock-based Comp | $33M | $35M | $33M | $27M | $23M | $24M | $20M | $18M | $22M | $19M | $18M | $18M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $807.0K | $55M | $4M | $15M | |
| Other Non-cash | $-125M | $-44M | $-123M | $203M | $-644M | $-724M | $-125M | $-188M | $-195M | $-216M | $-763M | $-86M | |
| Operating Cash Flow | $1.12B | $1.01B | $1.07B | $861M | $619M | $590M | $584M | $638M | $614M | $592M | $494M | $629M | |
| CapEx | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-377M | $-319M | $-137M | $-63M | $-476M | $-33M | $-120M | $254M | $-294M | $165M | $21M | $127M | |
| Stock Repurchased | $120M | $0 | $0 | · | · | $0 | $0 | $75M | $0 | · | · | · | |
| Net Stock Activity | $-120M | · | · | · | · | $0 | $0 | $-75M | · | · | · | · | |
| Dividends Paid | $712M | $683M | $654M | $542M | $380M | $378M | $529M | $527M | $504M | $472M | $454M | $426M | |
| Financing Cash Flow | $-1.22B | $-781M | $-301M | $-983M | $-101M | $-387M | $-483M | $-987M | $-224M | $-805M | $-513M | $-717M | |
| Net Change in Cash | $-477M | $-94M | $634M | $-185M | $41M | $169M | $-20M | $-95M | $96M | $-47M | $2M | $39M | |
| Taxes Paid | $23M | $61M | $65M | $12M | $2M | $747.0K | $-1M | $514.0K | $-14M | $6M | $100M | $23M | |
| Free Cash Flow | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $772M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.0% | 30.9% | 35.8% | 32.7% | 31.1% | 31.4% | 41.2% | 50.0% | 28.1% | 25.7% | 29.4% | 31.2% | |
| Net Margin | 27.3% | 20.2% | 36.7% | 7.3% | 61.9% | 94.6% | 35.4% | 42.7% | 35.5% | 32.4% | 76.6% | 42.7% | |
| Pretax Margin | 23.1% | 17.2% | 36.1% | 2.6% | 54.6% | 87.7% | 26.9% | 34.3% | 12.2% | 5.8% | 14.5% | 10.3% | |
| EBITDA Margin | 65.3% | 60.5% | 64.3% | 62.0% | 60.1% | 58.8% | 65.2% | 76.6% | 58.1% | 56.0% | 59.0% | 58.7% | |
| ROA | 2.9% | 2.1% | 3.6% | 0.69% | 5.6% | 8.8% | 3.7% | 4.4% | 3.7% | 3.4% | 8.3% | 4.2% | |
| ROE | 5.6% | 4.1% | 6.9% | 1.3% | 10.9% | 19.1% | 8.1% | 9.3% | 8.0% | 7.3% | 18.2% | 9.0% | |
| ROIC | 7.4% | 5.5% | 6.1% | -1.7% | 4.3% | 5.9% | 9.9% | 10.9% | 6.3% | 11.8% | 4.4% | 5.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.3 | 2.0 | 2.6 | 2.5 | 2.1 | 1.8 | 2.7 | 3.2 | 1.8 | 1.6 | 1.6 | 1.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 14.2% | 3.2% | 26.6% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 14.3% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -37.2% | 419.4% | -85.1% | -15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 66.8% | -21.3% | -13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B | $1.06B | $1.16B | $1.16B | $1.20B | $1.17B | $1.17B | $994M | |
| Net Income TTM | $585M | $411M | $654M | $126M | $844M | $1.00B | $411M | $498M | $426M | $379M | $894M | $424M | |
| Market Cap | $13.66B | $15.92B | $13.21B | $13.10B | $15.20B | $6.49B | $8.94B | $6.17B | $7.73B | $10.69B | $10.94B | $10.35B | |
| P/E | 9.0 | 10.4 | 9.5 | 9.4 | 11.0 | 6.7 | 25.9 | 14.4 | 20.9 | 31.8 | 13.2 | 28.2 | |
| P/S | 6.4 | 7.8 | 7.4 | 7.6 | 11.1 | 6.1 | 7.7 | 5.3 | 6.4 | 9.1 | 9.4 | 10.4 | |
| P/B | 1.3 | 1.5 | 1.4 | 1.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.4 | 2.0 | 2.2 | 2.2 | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 15.8 | 12.3 | 15.2 | 24.6 | 11.0 | 15.3 | 9.7 | 12.6 | 18.1 | 22.2 | 16.5 | |
| P / FCF | 12.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.2% | 4.3% | 5.0% | 4.1% | 2.5% | 5.8% | 5.9% | 8.5% | 6.5% | 4.4% | 4.2% | 4.1% | |
| Earnings Yield | 11.1% | 9.6% | 10.6% | 10.6% | 9.1% | 15.0% | 3.9% | 7.0% | 4.8% | 3.1% | 7.6% | 3.5% | |
| Payout Ratio | 121.7% | 166.2% | 100.0% | 430.4% | 45.1% | 37.7% | 128.7% | 105.8% | 118.2% | 124.6% | 50.8% | 100.9% | |
| Annual Payout | $712M | $683M | $654M | $542M | $380M | $378M | $529M | $527M | $504M | $472M | $454M | $426M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551M | $558M | $542M | $536M | $525M | $537M | $525M | $508M | $500M | $504M | $452M | $446M | $443M | $443M | $440M | $433M | |
| SG&A Expense | $30M | $37M | $37M | $30M | $32M | $34M | $35M | $34M | $33M | $36M | $36M | $34M | $33M | $35M | $32M | $30M | |
| Operating Expenses | $356M | $366M | $364M | $352M | $358M | $357M | $359M | $337M | $340M | $373M | $306M | $306M | $299M | $310M | $299M | $293M | |
| Operating Income | $196M | $208M | $197M | $187M | $206M | $180M | $166M | $171M | $161M | $131M | $169M | $141M | $157M | $172M | $145M | $144M | |
| Interest Expense | $84M | $83M | $84M | $84M | $81M | $80M | $84M | $76M | $73M | $75M | $68M | $60M | $61M | $61M | $61M | $52M | |
| Interest Income | $11M | $12M | $15M | $12M | $12M | $11M | $10M | $12M | $5M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $1M | $-2M | $3M | $207.0K | $7M | $10M | $910.0K | $10M | $9M | $8M | $8M | $3M | $10M | $6M | |
| Pretax Income | $122M | $136M | $129M | $113M | $140M | $112M | $100M | $117M | $93M | $41M | $125M | $102M | $119M | $298M | $-7M | $22M | |
| Income Tax | $4.0K | $-239.0K | $1M | $-875.0K | $366.0K | $464.0K | $-47M | $128.0K | $217.0K | $72M | $-175.0K | $-729.0K | $31M | $31M | $58M | $-1M | |
| Net Income | $153M | $165M | $151M | $138M | $163M | $133M | $166M | $136M | $120M | $-11M | $140M | $118M | $107M | $290M | $-50M | $58M | |
| Shares (Basic) | 671,216,000 | 671,826,000 | -1,351,276,000 | 674,639,000 | 674,613,000 | 677,074,000 | -1,340,986,000 | 671,231,000 | 671,198,000 | 670,118,000 | -1,233,709,000 | 617,090,000 | 617,077,000 | 616,489,000 | -1,230,713,000 | 615,832,000 | |
| Shares (Diluted) | 671,961,000 | 672,771,000 | -1,352,522,000 | 675,423,000 | 675,079,000 | 677,299,000 | -1,340,943,000 | 671,577,000 | 671,384,000 | 670,118,000 | -1,235,957,000 | 617,271,000 | 617,257,000 | 619,628,000 | -1,232,560,000 | 618,018,000 | |
| EBITDA | $196M | $364M | · | $187M | $206M | $339M | · | $171M | $161M | $285M | · | $141M | $157M | $299M | · | $144M |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $699M | $168M | $212M | $159M | $227M | $131M | $689M | $789M | $126M | $133M | · | $421M | $533M | $326M | · | $120M | |
| Intangibles | · | · | $1.23B | · | · | · | $1.25B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.03B | $19.59B | $19.69B | $19.88B | $19.80B | $19.73B | $20.31B | $20.13B | $19.50B | $19.47B | · | $17.95B | $17.93B | $17.96B | · | $17.92B | |
| Total Liabilities | $9.61B | $9.04B | $9.12B | $9.20B | $9.08B | $8.95B | $9.46B | $9.39B | $8.71B | $8.63B | · | $8.14B | $8.08B | $8.08B | · | $8.06B | |
| Long-term Debt | · | · | $7.72B | · | · | · | $7.96B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $10.83B | $10.93B | $10.92B | $10.98B | $10.98B | $11.03B | $11.03B | $10.92B | $10.91B | $10.91B | · | $9.63B | $9.62B | $9.61B | · | $9.61B | |
| Retained Earnings | $-576M | $-547M | $-529M | $-496M | $-457M | $-444M | $-399M | $-387M | $-353M | $-303M | · | $-51M | $-21M | $21M | · | $79M | |
| AOCI | $5M | $-2M | $-9M | $-9M | $-8M | $-911.0K | $11M | $-13M | $11M | $10M | · | $7M | $16M | $11M | · | $7M | |
| Stockholders' Equity | $10.27B | $10.39B | $10.39B | $10.49B | $10.52B | $10.59B | $10.65B | $10.52B | $10.58B | $10.62B | · | $9.59B | $9.62B | $9.65B | · | $9.70B | |
| Liabilities + Equity | $20.03B | $19.59B | $19.69B | $19.88B | $19.80B | $19.73B | $20.31B | $20.13B | $19.50B | $19.47B | · | $17.95B | $17.93B | $17.96B | · | $17.92B | |
| Shares Outstanding | 670,245,777 | 674,402,680 | 674,093,047 | 677,195,722 | 677,205,011 | 679,497,438 | 679,493,522 | 674,082,065 | 674,112,166 | 674,117,917 | · | 619,874,590 | 619,888,890 | 619,891,809 | · | 618,462,620 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $149M | $156M | $154M | $158M | $156M | $158M | $156M | $145M | $148M | $155M | $124M | $127M | $129M | $126M | $125M | $125M | |
| Stock-based Comp | $6M | $13M | $8M | $7M | $12M | $7M | $9M | $8M | $8M | $10M | $8M | $8M | $8M | $9M | $6M | $6M | |
| Other Non-cash | · | $-91M | · | · | · | $-74M | · | · | · | $22M | · | · | · | $-80M | · | · | |
| Operating Cash Flow | $345M | $243M | $258M | $332M | $305M | $224M | $240M | $296M | $294M | $176M | $190M | $281M | $255M | $345M | $155M | $263M | |
| CapEx | · | · | $0 | $0 | $0 | $18M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-78M | $-49M | $115M | $-258M | $-103M | $-131M | $-227M | $-81M | $-212M | $201M | $-61M | $-239M | $119M | $44M | $156M | $-64M | |
| Stock Repurchased | $105M | $462.0K | $61M | $0 | $59M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-462.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $175M | $170M | $170M | $168M | $208M | $149M | $149M | $149M | $146M | $142M | |
| Financing Cash Flow | $264M | $-238M | $-321M | $-142M | $-107M | $-650M | $-113M | $448M | $-91M | $-1.02B | $230M | $-154M | $-167M | $-209M | $-285M | $-372M | |
| Net Change in Cash | $531M | $-43M | $52M | $-67M | $95M | $-557M | $-100M | $662M | $-9M | $-647M | $359M | $-112M | $207M | $179M | $26M | $-173M | |
| Taxes Paid | $3M | $-2M | $-2M | $33.0K | $2M | $23M | $-137.0K | $3M | $7M | $51M | $5M | $3M | $9M | $48M | $9M | $323.0K | |
| Free Cash Flow | · | · | · | · | · | $205M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.6% | 37.2% | · | 34.9% | 39.2% | 33.6% | · | 33.7% | 32.1% | 25.9% | · | 31.5% | 35.5% | 38.9% | · | 33.3% | |
| Net Margin | 27.8% | 29.5% | · | 25.7% | 31.0% | 24.8% | · | 26.8% | 23.9% | -2.2% | · | 26.5% | 24.1% | 65.4% | · | 13.4% | |
| Pretax Margin | 22.2% | 24.3% | · | 21.1% | 26.6% | 20.8% | · | 23.1% | 18.6% | 8.1% | · | 22.8% | 26.8% | 67.3% | · | 5.1% | |
| EBITDA Margin | 35.6% | 65.3% | · | 34.9% | 39.2% | 63.2% | · | 33.7% | 32.1% | 56.7% | · | 31.5% | 35.5% | 67.5% | · | 33.3% | |
| ROA | 0.77% | 0.84% | · | 0.69% | 0.83% | 0.68% | · | 0.71% | 0.64% | -0.06% | · | 0.66% | 0.59% | 1.6% | · | 0.32% | |
| ROE | 1.5% | 1.6% | · | 1.3% | 1.5% | 1.2% | · | 1.4% | 1.2% | -0.11% | · | 1.2% | 1.1% | 2.9% | · | 0.59% | |
| ROIC | 1.9% | 2.0% | · | 1.8% | 1.9% | 1.7% | · | 1.6% | 1.5% | -0.96% | · | 1.5% | 1.2% | 1.6% | · | 1.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.3 | 2.5 | · | 2.2 | 2.5 | 2.2 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.6 | 2.8 | · | 2.8 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.16B | · | $2.11B | $2.07B | $2.05B | · | $1.96B | $1.89B | $1.84B | · | $1.77B | $1.75B | $1.73B | · | $1.66B | |
| Net Income TTM | $619M | $598M | · | $570M | $552M | $378M | · | $363M | $334M | $504M | · | $573M | $335M | $466M | · | $683M | |
| Market Cap | $16.99B | $15.15B | · | $14.80B | $14.23B | $14.43B | · | $15.65B | $13.12B | $13.22B | · | $10.90B | $12.22B | $12.11B | · | $11.39B | |
| P/E | 11.3 | 10.0 | · | 9.7 | 9.3 | 9.4 | · | 10.3 | 8.6 | 8.7 | · | 7.8 | 8.8 | 8.7 | · | 8.2 | |
| P/S | 7.8 | 7.0 | · | 7.0 | 6.9 | 7.0 | · | 8.0 | 6.9 | 7.2 | · | 6.2 | 7.0 | 7.0 | · | 6.9 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 62.4 | · | · | · | 64.5 | · | · | · | 75.1 | · | · | · | 35.1 | · | · | |
| P / FCF | · | · | · | · | · | 70.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 10.0% | · | 10.3% | 10.7% | 10.6% | · | 9.7% | 11.6% | 11.5% | · | 12.8% | 11.4% | 11.5% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -1534.0% | · | · | · | 51.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B |
| Marge d'exploitation % | 36.0% | 30.9% | 35.8% | 32.7% | 31.1% |
| Résultat net | $585M | $411M | $654M | $126M | $844M |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.10B | — | — | — | — |
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) 734 déclarants · $9.7B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 90 (-29 vs T. préc.) | 40 (-4 vs T. préc.) | 273 (+21 vs T. préc.) | 182 (+9 vs T. préc.) | +8.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 472 513 537 | 58 087 319 | 15,14% | Actions |
| STATE STREET CORP | $1 190 396 530 | 46 958 443 | 12,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 116 793 642 | 44 054 976 | 11,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $444 266 862 | 17 596 983 | 4,57% | Actions |
| APG Asset Management US Inc. | $370 052 415 | 14 754 881 | 3,81% | Actions |
| Daiwa Securities Group Inc. | $337 736 985 | 13 322 958 | 3,47% | Actions |
| FMR LLC | $299 456 953 | 11 812 898 | 3,08% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $262 299 188 | 10 347 108 | 2,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $250 562 518 | 9 884 123 | 2,58% | Actions |
| NORGES BANK | $221 408 294 | 8 734 055 | 2,28% | Actions |
| GOLDMAN SACHS GROUP INC | $221 272 072 | 8 728 681 | 2,28% | Actions |
| Caisse de depot et placement du Quebec | $140 305 101 | 5 534 718 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $138 516 025 | 5 464 143 | 1,42% | Actions |
| FEDERATED HERMES, INC. | $129 424 019 | 5 105 484 | 1,33% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $100 811 981 | 3 976 804 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $95 951 854 | 3 785 083 | 0,99% | Actions |
| Nuveen Asset Management, LLC | $91 676 599 | 3 912 787 | 0,94% | Actions |
| PFA Pension, Forsikringsaktieselskab | $77 728 168 | 3 066 200 | 0,80% | Actions |
| Robeco Institutional Asset Management B.V. | $67 170 351 | 2 649 718 | 0,69% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $58 992 365 | 2 327 115 | 0,61% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $57 271 810 | 2 259 243 | 0,59% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $56 765 190 | 2 239 258 | 0,58% | Actions |
| BlackRock, Inc. | $54 719 496 | 2 158 560 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $53 863 579 | 2 124 796 | 0,55% | Actions |
| Resolution Capital Ltd | $49 637 556 | 1 958 089 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $48 695 349 | 1 920 921 | 0,50% | Actions |
| Swiss National Bank | $48 196 257 | 1 901 233 | 0,50% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $48 027 114 | 1 859 354 | 0,49% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46 137 583 | 1 820 023 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $43 974 029 | 1 734 677 | 0,45% | Actions |
| LPL Financial LLC | $41 260 548 | 1 627 635 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $36 814 664 | 1 452 255 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 448 027 | 1 437 792 | 0,37% | Actions |
| California Public Employees Retirement System | $35 889 060 | 1 415 742 | 0,37% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $33 836 749 | 1 334 783 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $33 219 403 | 1 310 433 | 0,34% | Actions |
| Korea Investment CORP | $32 836 869 | 1 295 340 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $32 107 397 | 1 266 564 | 0,33% | Actions |
| Apollo Management Holdings, L.P. | $31 491 164 | 1 242 255 | 0,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $31 468 755 | 1 241 371 | 0,32% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30 397 966 | 1 499 653 | 0,31% | Actions |
| VANGUARD GROUP INC | $29 862 595 | 1 473 241 | 0,31% | Actions |
| State of Tennessee, Department of Treasury | $29 411 755 | 1 160 227 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 785 838 | 1 135 536 | 0,30% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27 646 735 | 1 090 601 | 0,28% | Actions |
| Asset Management One Co., Ltd. | $27 527 570 | 1 225 081 | 0,28% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 437 573 | 1 082 350 | 0,28% | Actions |
| BANK OF MONTREAL /CAN/ | $26 699 279 | 1 053 226 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 876 139 | 1 020 755 | 0,27% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $25 864 250 | 1 020 286 | 0,27% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25 382 774 | 1 002 150 | 0,26% | Actions |
| BARCLAYS PLC | $25 117 388 | 990 824 | 0,26% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $24 376 332 | 961 591 | 0,25% | Actions |
| Douglas Lane & Associates, LLC | $24 316 126 | 959 216 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 172 911 | 1 075 786 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $23 548 933 | 928 952 | 0,24% | Actions |
| Alberta Investment Management Corp | $22 731 345 | 896 700 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 420 000 | 884 426 | 0,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $21 881 841 | 863 189 | 0,23% | Actions |
| PineBridge Investments, L.P. | $20 886 109 | 955 886 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 215 001 | 899 644 | 0,21% | Actions |
| Vanguard Investments Australia, Ltd. | $19 857 111 | 783 318 | 0,20% | Actions |
| State of New Jersey Common Pension Fund D | $19 820 785 | 781 885 | 0,20% | Actions |
| NATIXIS | $19 651 092 | 775 191 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 918 857 | 746 306 | 0,19% | Actions |
| Adelante Capital Management LLC | $18 736 000 | 739 084 | 0,19% | Actions |
| Legal & General Group Plc | $17 315 647 | 683 063 | 0,18% | Actions |
| Allianz Asset Management GmbH | $17 137 158 | 676 022 | 0,18% | Actions |
| MACQUARIE GROUP LTD | $17 053 579 | 672 725 | 0,18% | Actions |
| AXA Investment Managers S.A. | $16 372 402 | 749 309 | 0,17% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16 288 896 | 642 560 | 0,17% | Actions |
| Amundi | $16 117 733 | 635 808 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $15 246 736 | 594 183 | 0,16% | Actions |
| Pacific Heights Asset Management LLC | $15 210 000 | 600 000 | 0,16% | Actions |
| AVIVA PLC | $15 001 978 | 591 794 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 411 348 | 568 495 | 0,15% | Actions |
| STRS OHIO | $14 200 994 | 560 197 | 0,15% | Actions |
| Varma Mutual Pension Insurance Co | $14 195 823 | 559 993 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $13 765 050 | 543 000 | 0,14% | Actions |
| NEUBERGER BERMAN GROUP LLC | $13 751 586 | 542 469 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13 719 648 | 541 209 | 0,14% | Actions |
| Candriam S.C.A. | $13 711 868 | 541 423 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 266 339 | 523 327 | 0,14% | Actions |
| MORGAN STANLEY | $13 192 765 | 520 424 | 0,14% | Actions |
| Retirement Systems of Alabama | $13 121 109 | 517 598 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $12 985 131 | 512 234 | 0,13% | Actions |
| Quantinno Capital Management LP | $11 887 224 | 468 924 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $11 724 755 | 462 515 | 0,12% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 434 447 | 451 063 | 0,12% | Actions |
| Aberdeen Group plc | $11 269 571 | 444 559 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 044 995 | 435 700 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 915 330 | 430 585 | 0,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 849 547 | 427 990 | 0,11% | Actions |
| IBEX WEALTH ADVISORS | $10 719 308 | 422 853 | 0,11% | Actions |
| GRACE & WHITE INC /NY | $10 365 057 | 408 878 | 0,11% | Actions |
| Resona Asset Management Co.,Ltd. | $10 150 713 | 394 476 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 984 883 | 393 881 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 416 004 | 371 440 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 380 793 | 370 051 | 0,10% | Actions |
| Vert Asset Management LLC | $8 830 875 | 348 358 | 0,09% | Actions |
Initiés de la société 27 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Conor C Flynn | Chief Executive Officer | 19 février 2026 A | 1 371 444 | 0 | 0 | $0 |
| Glenn Gary Cohen | Exec VP, CFO | 19 février 2026 A | 689 813 | 0 | 0 | $0 |
| Ross Cooper | President | 19 février 2026 A | 654 966 | 0 | 0 | $0 |
| David Jamieson | Chief Operating Officer | 19 février 2026 A | 338 962 | 0 | 0 | $0 |
| Paul Westbrook | VP, Chief Accounting Officer | 13 février 2026 F | 86 778 | 0 | 0 | $0 |
| Milton Cooper | Executive Chairman | 13 février 2025 A | 10 636 406 | 0 | 0 | $0 |
| Nancy Lashine | Administrateur | 19 février 2026 A | 9 136 | 0 | 0 | $0 |
| Henry Moniz | Administrateur | 19 février 2026 A | 50 690 | 0 | 0 | $0 |
| Valerie Richardson | Administrateur | 19 février 2026 A | 80 800 | 0 | 0 | $0 |
| Mary Hogan Preusse | Administrateur | 19 février 2026 A | 40 260 | 0 | 1 | $-500 346 |
| Richard B Saltzman | Administrateur | 19 février 2026 A | 47 055 | 0 | 0 | $0 |
| Frank Lourenso | Administrateur | 19 février 2026 A | 211 656 | 0 | 1 | $-198 865 |
| Philip E Coviello JR | Administrateur | 19 février 2026 A | 91 215 | 0 | 0 | $0 |
| Richard G Dooley | Administrateur | 2 février 2017 A | 198 829 | 0 | 0 | $0 |
| Patrick F Hughes | Administrateur | 4 novembre 2014 S | 38 875 | 0 | 0 | $0 |
| Martin S Kimmel | Administrateur | 4 février 2008 A | 8 264 138 | 0 | 0 | $0 |
| Colombe M Nicholas | — | 1 février 2017 A | 34 722 | 0 | 0 | $0 |
| Joe Grills | — | 1 février 2017 A | 72 692 | 0 | 0 | $0 |
| David Henry | — | 17 février 2015 F | 367 896 | 0 | 0 | $0 |
| Michael V Pappagallo | — | 17 mai 2013 S | 109 845 | 0 | 0 | $0 |
| Michael J Flynn | — | 19 août 2008 S | 426 538 | 0 | 0 | $0 |
| Raymonds Edward | — | 19 mars 2008 S | 78 408 | 0 | 0 | $0 |
| Thomas Caputo | — | 11 mars 2008 S | 56 250 | 0 | 0 | $0 |
| Bruce Kauderer | — | 2 octobre 2007 A | 1 000 | 0 | 0 | $0 |
| Jerald Friedman | — | 8 août 2007 A | 51 215 | 0 | 0 | $0 |
| KIMCO REALTY CORP | — | 18 décembre 2006 A | 1 425 154 | 0 | 0 | $0 |
| David Samber | — | 4 novembre 2003 S | 1 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Kimco Realty Corporation, Kimco Realty Services, Inc., KC Holdings, Inc., Milton Cooper ×7 dépôts | 27 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 août 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juillet 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 août 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 9 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 24 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 août 2001 | — | 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 148 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 |
|---|---|---|---|---|
| FPRO · FIDELITY COVINGTON TRUST | 4,10% | 25 859 NS | 30 avril 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2,92% | 45 152 NS | 30 avril 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,42% | 767 289 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,06% | 78 298 NS | 30 avril 2026 | N-PORT |
| IRET · Tidal Trust II | 1,65% | 1 849 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,49% | 271 793 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,42% | 279 960 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,39% | 14 237 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 709 689 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,25% | 888 820 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 1,20% | 27 780 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,15% | 4 768 739 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,11% | 22 043 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 8 294 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,05% | 640 608 NS | 30 avril 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,98% | 40 054 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,81% | 1 209 140 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,78% | 263 070 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,65% | 86 469 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,40% | 105 017 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 60 186 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 301 830 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 1 822 784 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 54 803 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 61 029 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 53 958 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,24% | 79 691 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61 480 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 58 806 NS | 31 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,16% | 82 178 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,11% | 110 373 NS | 30 avril 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 1 920 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 16 798 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 40 394 NS | 30 avril 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 3 711 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 338 664 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 8 042 NS | 31 mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 39 NS | 30 avril 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 50 493 NS | 29 mai 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 4 511 NS | 31 mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 18 NS | 30 avril 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,04% | 9 007 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 3 857 NS | 29 mai 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,03% | 11 888 NS | 31 mai 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,03% | 40 640 NS | 29 mai 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 14 440 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 78 NS | 31 mai 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 570 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 60 NS | 30 avril 2026 | N-PORT |
| SPXV · ProShares Trust | 0,03% | 455 NS | 31 mai 2026 | N-PORT |