LADR Ladder Capital Corp Class A Common Stock
$10,14
Prix · Aoû 19, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$9–$12
30% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$12
+18% upside
P/E (TTM)
19.9
ROE
4.2%
Marge nette
69.2%
LADR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.14
Capitalisation Boursière
$1.29B
P/E (TTM)
19.9
BPA (TTM)
$0.51
Revenus (TTM)
—
Rendement div.
—
ROE
4.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $12
LADR 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
—
BPA
$0.51
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
69.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LADR
Médiane des pairs
P/E (TTM)
19.9
10.7
P/S (TTM)
14.0
2.2
P/B
0.9
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LADR
Médiane des pairs
Net Profit Margin (Marge nette)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LADR
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
LADR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-32.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
49.4%
—
EPS YoY (BPA Année/Année)
-40.7%
—
Net Income YoY (Bénéfice net YoY)
-40.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LADR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2300 |
| 31 mars 2026 | $0,2300 |
| 31 décembre 2025 | $0,2300 |
| 30 septembre 2025 | $0,2300 |
| 30 juin 2025 | $0,2300 |
| 31 mars 2025 | $0,2300 |
| 31 décembre 2024 | $0,2300 |
| 30 septembre 2024 | $0,2300 |
| 28 juin 2024 | $0,2300 |
| 27 mars 2024 | $0,2300 |
| 28 décembre 2023 | $0,2300 |
| 28 septembre 2023 | $0,2300 |
| 29 juin 2023 | $0,2300 |
| 30 mars 2023 | $0,2300 |
| 29 décembre 2022 | $0,2300 |
| 29 septembre 2022 | $0,2300 |
| 29 juin 2022 | $0,2200 |
| 30 mars 2022 | $0,2000 |
| 30 décembre 2021 | $0,2000 |
| 29 septembre 2021 | $0,2000 |
LADR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$12.00
← En dessous de tous les objectifs
$10.14
Bas
$10.25
Haut
$13.50
Objectif médian
$12.00
+18,3%
Objectif moyen
$12.00
+18,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.24 | -0.00% |
| 31 mars 2026 | $0.22 | $0.23 | -0.01% |
| 31 décembre 2025 | $0.17 | $0.24 | -0.07% |
| 30 septembre 2025 | $0.25 | $0.24 | 0.01% |
| 30 juin 2025 | $0.23 | $0.23 | 0.00% |
| 31 mars 2025 | $0.20 | $0.23 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
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) 9
| 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 | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Résultat net | $64M | — | $107M | — | — |
| BPA dilué | $0.51 | — | $0.86 | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 235 déclarants · $603.3M 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 |
|---|---|---|---|---|
| 32 (-7 vs T. préc.) | 23 (0 vs T. préc.) | 85 (+15 vs T. préc.) | 58 (-15 vs T. préc.) | +14.0M |
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 | $50 201 113 | 5 045 338 | 8,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 852 809 | 4 909 830 | 8,10% | Actions |
| JENNISON ASSOCIATES LLC | $46 098 520 | 4 633 017 | 7,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $41 419 392 | 4 162 753 | 6,87% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $30 900 790 | 3 105 607 | 5,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 814 553 | 3 096 940 | 5,11% | Actions |
| STATE STREET CORP | $30 330 665 | 2 981 326 | 5,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27 814 499 | 2 795 427 | 4,61% | Actions |
| JPMORGAN CHASE & CO | $24 936 577 | 2 437 044 | 4,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 659 384 | 2 477 854 | 4,09% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 412 500 | 1 750 000 | 2,89% | Actions |
| TWO SIGMA ADVISERS, LP | $15 427 213 | 1 403 750 | 2,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 949 104 | 1 401 920 | 2,31% | Actions |
| Qube Research & Technologies Ltd | $11 633 819 | 1 169 228 | 1,93% | Actions |
| VAN ECK ASSOCIATES CORP | $11 174 825 | 1 123 098 | 1,85% | Actions |
| Allianz Asset Management GmbH | $10 221 187 | 1 027 255 | 1,69% | Actions |
| VANGUARD GROUP INC | $7 808 131 | 710 476 | 1,29% | Actions |
| Nuveen, LLC | $7 604 755 | 764 297 | 1,26% | Actions |
| Balyasny Asset Management L.P. | $7 368 890 | 740 592 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 184 149 | 722 025 | 1,19% | Actions |
| Focus Partners Wealth | $7 178 804 | 721 487 | 1,19% | Actions |
| Nuveen Asset Management, LLC | $6 873 491 | 614 253 | 1,14% | Actions |
| Aptus Capital Advisors, LLC | $6 683 803 | 671 739 | 1,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 786 373 | 581 545 | 0,96% | Actions |
| Access Investment Management LLC | $4 810 287 | 483 446 | 0,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 213 417 | 423 459 | 0,70% | Actions |
| Brevan Howard Capital Management LP | $3 943 882 | 396 370 | 0,65% | Actions |
| DENALI ADVISORS LLC | $3 521 305 | 353 900 | 0,58% | Actions |
| Phocas Financial Corp. | $3 513 564 | 353 122 | 0,58% | Actions |
| Almitas Capital LLC | $3 387 746 | 340 477 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $3 382 841 | 339 984 | 0,56% | Actions |
| Lido Advisors, LLC | $3 376 443 | 331 674 | 0,56% | Actions |
| Bank of New York Mellon Corp | $3 178 537 | 319 451 | 0,53% | Actions |
| Waterloo Capital, L.P. | $3 167 258 | 318 317 | 0,53% | Actions |
| FIRST TRUST ADVISORS LP | $2 941 409 | 295 619 | 0,49% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $2 828 529 | 257 373 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 720 557 | 273 423 | 0,45% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 370 170 | 238 208 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $2 346 250 | 235 804 | 0,39% | Actions |
| Swiss National Bank | $2 286 580 | 229 807 | 0,38% | Actions |
| Kestra Advisory Services, LLC | $2 278 937 | 229 039 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $2 245 514 | 225 680 | 0,37% | Actions |
| Atom Investors LP | $2 201 288 | 221 235 | 0,36% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 002 000 | 201 206 | 0,33% | Actions |
| Advisors Capital Management, LLC | $1 957 436 | 196 727 | 0,32% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $1 703 688 | 171 225 | 0,28% | Actions |
| Invesco Ltd. | $1 575 573 | 158 349 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 574 035 | 161 109 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $1 479 484 | 148 692 | 0,25% | Actions |
| Palogic Value Management, L.P. | $1 453 695 | 146 100 | 0,24% | Actions |
| State of New Jersey Common Pension Fund D | $1 418 611 | 142 574 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 354 195 | 136 100 | 0,22% | Option d'achat |
| XTX Topco Ltd | $1 343 081 | 134 983 | 0,22% | Actions |
| AVISO WEALTH MANAGEMENT | $1 264 380 | 127 073 | 0,21% | Actions |
| Farther Finance Advisors, LLC | $1 142 280 | 114 802 | 0,19% | Actions |
| Cerity Partners LLC | $1 059 535 | 106 486 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 030 334 | 105 459 | 0,17% | Actions |
| Edgestream Partners, L.P. | $1 005 030 | 101 008 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $992 303 | 99 729 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $974 831 | 97 973 | 0,16% | Actions |
| BlackRock, Inc. | $917 460 | 92 207 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $903 022 | 90 756 | 0,15% | Actions |
| LPL Financial LLC | $845 864 | 85 012 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $790 189 | 79 416 | 0,13% | Actions |
| Graham Capital Management, L.P. | $749 235 | 75 300 | 0,12% | Actions |
| MML INVESTORS SERVICES, LLC | $729 045 | 73 271 | 0,12% | Actions |
| Capital Square, LLC | $666 205 | 67 635 | 0,11% | Actions |
| MetLife Investment Management, LLC | $665 546 | 66 889 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647 367 | 65 062 | 0,11% | Actions |
| AlphaQuest LLC | $643 179 | 58 524 | 0,11% | Actions |
| Pallas Capital Advisors LLC | $610 970 | 61 404 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $600 125 | 60 314 | 0,10% | Actions |
| CITIGROUP INC | $588 204 | 59 116 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $587 896 | 59 085 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $534 751 | 54 678 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $528 345 | 53 100 | 0,09% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482 714 | 48 514 | 0,08% | Actions |
| MORGAN STANLEY | $473 962 | 47 634 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $462 317 | 46 464 | 0,08% | Actions |
| Ruggaard & Associates LLC | $455 281 | 45 757 | 0,08% | Actions |
| Delphi Financial Group, Inc. | $447 750 | 45 000 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $439 163 | 44 137 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $438 138 | 44 034 | 0,07% | Actions |
| Quantinno Capital Management LP | $411 946 | 41 401 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $365 490 | 36 733 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $365 019 | 36 685 | 0,06% | Actions |
| Nebula Research & Development LLC | $363 726 | 33 835 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363 131 | 35 671 | 0,06% | Actions |
| NEUBERGER BERMAN GROUP LLC | $357 633 | 35 943 | 0,06% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $355 842 | 35 763 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $349 365 | 35 112 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $343 713 | 34 544 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $330 400 | 33 206 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321 753 | 32 337 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $314 390 | 31 597 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $314 261 | 31 584 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $314 000 | 31 539 | 0,05% | Actions |
| Creative Planning | $288 204 | 28 965 | 0,05% | Actions |
| Sage Investment Counsel LLC | $288 035 | 28 948 | 0,05% | Actions |
| Visionary Wealth Advisors | $279 685 | 28 109 | 0,05% | Actions |
Initiés de la société 20 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 février 2026 F | 528 768 | 1 | 0 | $51 600 |
| Paul J. Miceli | Chief Financial Officer | 20 février 2026 F | 333 457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 janvier 2021 S | 359 403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6 mai 2026 G | 433 157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 février 2026 F | 61 010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 février 2026 F | 315 895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 février 2026 F | 463 684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 février 2022 F | 13 729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7 mars 2019 F | 447 328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 août 2015 F | 144 638 | 0 | 0 | $0 |
| David Alan Weiner | Administrateur | 18 février 2026 A | 49 408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Administrateur | 18 février 2026 A | 34 509 | 0 | 1 | $-212 148 |
| Mark David Alexander | Administrateur | 18 février 2026 A | 36 427 | 0 | 0 | $0 |
| Douglas Durst | Administrateur | 18 février 2026 A | 72 956 | 0 | 0 | $0 |
| Alan H Fishman | Administrateur | 18 février 2026 A | 1 252 181 | 0 | 0 | $0 |
| Michael Mazzei | Administrateur | 25 février 2020 F | 968 545 | 0 | 0 | $0 |
| Richard L. O'Toole | Administrateur | 18 février 2019 A | 14 564 | 0 | 0 | $0 |
| Howard Park | Administrateur | 9 mars 2017 C | 2 030 931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Administrateur | 17 février 2015 A | 7 066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Détenteur de 10% | 12 décembre 2016 J | 9 130 756 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 dépôts | 20 février 2026 | 6,80% | Amendement | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 dépôts | 14 mars 2019 | — | Dépôt initial | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 dépôts | 6 décembre 2017 | — | Dépôt initial | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 dépôts | 28 novembre 2017 | — | Dépôt initial | Investissement passif | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 dépôts | 16 juin 2017 | — | Dépôt initial | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 dépôts | 28 janvier 2016 | — | 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 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,26% | 164 475 NS | 31 mai 2026 | N-PORT |
| SRET · Global X Funds | 3,08% | 708 836 NS | 30 avril 2026 | N-PORT |
| REM · iShares Trust | 2,53% | 1 412 989 SH | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 1,01% | 669 044 NS | 30 avril 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1 186 370 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 65 427 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 212 605 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 580 000 | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 75 824 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 1 320 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 10 177 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 100 027 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 1 057 142 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44 188 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 274 177 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 385 197 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 848 | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 106 617 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 49 498 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 907 401 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 24 895 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 657 605 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 5 377 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 525 979 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 581 803 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 4 206 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 184 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32 363 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 259 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 597 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 265 889 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 485 595 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 185 858 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 16 016 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 867 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 434 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 051 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146 168 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 28 503 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 456 837 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 77 583 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 350 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25 100 SH | 8 août 2026 | Quotidien |