LXP LXP Industrial Trust Common Stock (Maryland REIT)
$60,63
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$43–$62
95% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$60
P/E (TTM)
33.2
ROE
5.5%
Marge nette
32.3%
LXP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.63
Capitalisation Boursière
$3.57B
P/E (TTM)
33.2
BPA (TTM)
$1.82
Revenus (TTM)
$350M
Rendement div.
4.6%
ROE
5.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$43 – $62
LXP 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
$350M
2016-12-31
→
2025-12-31
BPA
$1.82
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2018-12-31
Marges
32.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LXP
Médiane des pairs
P/E (TTM)
33.2
30.8
P/S (TTM)
10.2
9.5
P/B
1.8
1.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LXP
Médiane des pairs
Net Profit Margin (Marge nette)
32.3%
34.0%
ROA
3.1%
3.6%
ROE
5.5%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LXP
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
LXP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.2%
—
EPS YoY (BPA Année/Année)
180.0%
—
Net Income YoY (Bénéfice net YoY)
154.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LXP
Médiane des pairs
Payout Ratio (Ratio de distribution)
145.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.6%
Ratio de distribution
145.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,7000 |
| 31 mars 2026 | $0,7000 |
| 31 décembre 2025 | $0,7000 |
| 30 septembre 2025 | $0,6750 |
| 30 juin 2025 | $0,6750 |
| 31 mars 2025 | $0,6750 |
| 31 décembre 2024 | $0,6750 |
| 30 septembre 2024 | $0,6500 |
| 28 juin 2024 | $0,6500 |
| 27 mars 2024 | $0,6500 |
| 28 décembre 2023 | $0,6500 |
| 28 septembre 2023 | $0,6250 |
| 29 juin 2023 | $0,6250 |
| 30 mars 2023 | $0,6250 |
| 29 décembre 2022 | $0,6250 |
| 29 septembre 2022 | $0,6000 |
| 29 juin 2022 | $0,6000 |
| 30 mars 2022 | $0,6000 |
| 30 décembre 2021 | $0,6000 |
| 29 septembre 2021 | $0,5400 |
LXP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 4 33,3%
- Conserver 5 41,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$61.00
Moyenne
$60.00
Maintenant
$60.63
Bas
$56.00
Haut
$65.00
Objectif médian
$61.00
+0,6%
Objectif moyen
$60.00
-1,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.33%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $0.02 | -0.05% |
| 31 mars 2026 | $-0.03 | $0.00 | -0.03% |
| 31 décembre 2025 | $0.46 | $-0.05 | 0.51% |
| 30 septembre 2025 | $0.60 | $-0.05 | 0.65% |
| 30 juin 2025 | $0.45 | $-0.07 | 0.52% |
| 31 mars 2025 | $0.30 | $-0.10 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Cost of Revenue | $64M | $61M | $58M | $55M | $47M | · | · | · | · | · | |
| SG&A Expense | $40M | $40M | $36M | $39M | $35M | $30M | $31M | $32M | $34M | $31M | |
| Interest Expense | · | · | $46M | $45M | $47M | $55M | $65M | $80M | $78M | $88M | |
| Other Non-op | $3M | $8M | $3M | $935.0K | $1M | $743.0K | $2M | $2M | $9M | $13M | |
| Pretax Income | $123M | $46M | $35M | $101M | $387M | $188M | $284M | $231M | $89M | $90M | |
| Income Tax | $163.0K | $93.0K | $165.0K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| EPS (Basic) | $1.82 | $0.65 | $0.41 | $0.38 | $1.35 | $0.66 | $1.15 | $0.93 | $0.33 | $0.38 | |
| EPS (Diluted) | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 | $0.66 | $1.15 | $0.93 | $0.33 | $0.37 | |
| Shares (Basic) | 58,384,896 | 58,294,586 | 58,049,175 | 279,887,760 | 277,640,835 | 266,914,843 | 237,642,048 | 236,666,375 | 237,758,408 | 233,633,058 | |
| Shares (Diluted) | 58,565,565 | 58,311,998 | 58,238,702 | 282,473,458 | 287,369,742 | 268,182,552 | 237,934,515 | 240,810,990 | 241,537,837 | 237,679,031 | |
| EBITDA | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $102M | $199M | $54M | $191M | $179M | $123M | $169M | $108M | $87M | |
| Short-term Investments | · | $0 | $130M | $0 | · | · | · | · | · | · | |
| Receivables | $3M | $2M | $5M | $3M | $4M | $3M | $3M | $3M | $5M | $8M | |
| Total Assets | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Total Liabilities | $1.49B | $1.72B | $1.93B | $1.66B | $1.68B | $1.50B | $1.46B | $1.61B | $2.21B | $2.03B | |
| Long-term Debt | $1.35B | $1.57B | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $29.0K | $29.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $3.31B | $3.32B | $3.33B | $3.32B | $3.25B | $3.20B | $2.98B | $2.77B | $2.82B | $2.80B | |
| AOCI | $427.0K | $6M | $9M | $18M | $-6M | $-18M | $-2M | $76.0K | $1M | $-1M | |
| Stockholders' Equity | $2.04B | $2.10B | $2.23B | $2.35B | $2.29B | $1.97B | $1.71B | $1.33B | $1.32B | $1.39B | |
| Liabilities + Equity | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Shares Outstanding | 59,077,234 | 58,899,958 | 58,689,817 | 58,343,862 | 283,752,726 | 277,152,450 | 254,770,719 | 235,008,554 | 240,689,081 | 238,037,177 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M | |
| Other Non-cash | $-125M | $-30M | $-7M | $-103M | $-342M | $-146M | $-238M | $-182M | $-35M | $-30M | |
| Operating Cash Flow | $189M | $211M | $209M | $194M | $220M | $202M | $192M | $218M | $228M | $240M | |
| CapEx | · | · | · | · | · | · | · | $16M | $15M | $4M | |
| Investing Cash Flow | $298M | $86M | $-183M | $-237M | $-338M | $-494M | $-187M | $555M | $-283M | $11M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $95M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-15M | $44M | $-110M | |
| Stock Issued | · | $-2M | $-3M | $216M | $61M | $222M | $198M | $-3M | $17M | $12M | |
| Stock Repurchased | $4M | $0 | $0 | $131M | $0 | $11M | $4M | $47M | $0 | · | |
| Net Stock Activity | $-4M | $-2M | $-3M | $85M | $61M | $211M | $194M | $-3M | $17M | $12M | |
| Dividends Paid | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M | |
| Financing Cash Flow | $-418M | $-395M | $119M | $-94M | $129M | $343M | $-53M | $-708M | $50M | $-237M | |
| Net Change in Cash | $69M | $-97M | $145M | $-137M | $12M | $50M | $-48M | $65M | $-6M | $14M | |
| Taxes Paid | $923.0K | $274.0K | $951.0K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | $202M | $213M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | $123M | $136M | $144M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | 12.4% | 8.9% | 35.4% | 111.2% | 55.5% | 85.9% | 57.5% | · | · | |
| Pretax Margin | 35.0% | 12.8% | 10.4% | 31.6% | 112.4% | 56.9% | 87.1% | 58.4% | · | · | |
| EBITDA Margin | 57.1% | 54.9% | 54.8% | 57.1% | 52.2% | 49.7% | 46.2% | 43.5% | · | · | |
| ROA | 3.1% | 1.1% | 0.74% | 2.8% | 10.2% | 5.5% | 9.1% | 7.0% | 2.5% | 2.6% | |
| ROE | 5.5% | 2.1% | 1.3% | 4.9% | 18.0% | 10.0% | 18.4% | 17.1% | 6.3% | 6.8% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 127.2 | 97.2 | 81.5 | 98.0 | 107.1 | 107.8 | 97.2 | 88.6 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 5.3% | 6.0% | -6.6% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 1.4% | 1.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 180.0% | 58.5% | 7.9% | -71.6% | 103.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 68.6% | -21.4% | -14.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 154.1% | 46.6% | -73.3% | -70.3% | 108.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.18% | -51.2% | -45.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Net Income TTM | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| Market Cap | $2.93B | $11.96B | $14.56B | $14.62B | $22.16B | $14.72B | $13.53B | $9.65B | $11.61B | $12.85B | |
| P/E | 27.2 | 62.5 | 121.0 | 131.8 | 58.3 | 80.5 | 46.2 | 44.1 | 146.2 | 145.9 | |
| P/S | 8.4 | 33.4 | 42.7 | 45.5 | 64.4 | 44.5 | 41.5 | 24.3 | 29.6 | 29.9 | |
| P/B | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | 7.9 | 7.3 | 8.8 | 9.2 | |
| P / Tangible Book | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | · | · | · | · | |
| P / Cash Flow | 15.5 | 56.6 | 69.5 | 75.2 | 100.6 | 72.9 | 70.4 | 44.3 | 51.0 | 54.6 | |
| P / FCF | · | · | · | · | · | · | · | 47.7 | 54.6 | 55.7 | |
| Dividend Yield | 5.6% | 1.3% | 1.0% | 0.97% | 0.58% | 0.80% | 0.91% | 1.8% | 1.5% | 1.3% | |
| Earnings Yield | 3.7% | 1.6% | 0.83% | 0.76% | 1.7% | 1.2% | 2.2% | 2.3% | 0.68% | 0.69% | |
| Payout Ratio | 145.2% | 355.1% | 500.1% | 125.2% | 33.5% | 64.6% | 43.9% | 77.2% | 201.1% | 173.4% | |
| Annual Payout | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $86M | $87M | $87M | $88M | $89M | $101M | $86M | $86M | $86M | $83M | $85M | $87M | $85M | $81M | $80M | |
| Cost of Revenue | $16M | $17M | $16M | $15M | $16M | $17M | $15M | $15M | $15M | $15M | $13M | $15M | $16M | $15M | $13M | $14M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $11M | $10M | $11M | · | $11M | |
| Other Non-op | $472.0K | $2M | $963.0K | $605.0K | $744.0K | $520.0K | $562.0K | $642.0K | $3M | $4M | $2M | $394.0K | $143.0K | $194.0K | $582.0K | $242.0K | |
| Pretax Income | $1M | $2M | $30M | $44M | $30M | $19M | $32M | $7M | $6M | $851.0K | $21M | $13M | $-7M | $8M | $40M | $25M | |
| Income Tax | $164.0K | $136.0K | $-435.0K | $184.0K | $199.0K | $215.0K | $-136.0K | $21.0K | $83.0K | $125.0K | $-481.0K | $220.0K | $210.0K | $216.0K | $151.0K | $271.0K | |
| Net Income | $55.0K | $-239.0K | $29M | $36M | $29M | $19M | $33M | $6M | $5M | $-269.0K | $15M | $13M | $-8M | $11M | $38M | $23M | |
| EPS (Basic) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| Shares (Basic) | 58,094,324 | 58,163,030 | -817,223,981 | 292,030,570 | 58,374,448 | 58,341,212 | -815,927,631 | 291,529,849 | 291,403,985 | 291,288,383 | -812,509,876 | 290,291,609 | 290,186,934 | 290,080,508 | -564,856,500 | 277,535,717 | |
| Shares (Diluted) | 58,094,324 | 58,163,030 | -818,621,776 | 292,680,902 | 58,441,633 | 58,459,654 | -816,192,729 | 291,600,994 | 291,615,350 | 291,288,383 | -815,070,306 | 291,253,005 | 291,015,537 | 291,040,466 | -570,552,707 | 278,521,946 |
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 | $18M | $130M | $170M | $230M | $71M | $71M | $102M | $55M | $49M | $163M | $199M | $35M | $23M | $43M | $54M | $29M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $131M | · | · | · | · | · | · | |
| Receivables | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | · | $7M | $5M | $4M | · | $2M | |
| Total Assets | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Total Liabilities | $1.50B | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B | $1.73B | $1.94B | · | $1.63B | $1.64B | $1.64B | · | $1.81B | |
| Long-term Debt | $1.36B | $1.35B | $1.35B | $1.49B | $1.49B | $1.52B | $1.57B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $30.0K | $30.0K | $30.0K | $6.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $3.31B | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.33B | · | $3.32B | $3.32B | $3.32B | · | $3.13B | |
| AOCI | $2M | $1M | $427.0K | $1M | $2M | $3M | $6M | $3M | $6M | $8M | · | $14M | $16M | $14M | · | $18M | |
| Stockholders' Equity | $1.95B | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B | $2.13B | $2.19B | · | $2.26B | $2.28B | $2.32B | · | $2.17B | |
| Liabilities + Equity | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Shares Outstanding | 58,952,524 | 58,947,523 | 59,077,234 | 295,765,814 | 295,756,383 | 295,728,056 | 58,899,958 | 294,486,892 | 294,314,556 | 294,289,569 | 58,689,817 | 292,611,107 | 292,581,929 | 292,557,721 | · | 276,100,331 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $48M | $49M | $49M | $51M | $49M | $48M | $48M | $48M | $46M | $46M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $49M | $37M | $42M | $63M | $44M | $39M | $69M | $65M | $38M | $39M | $56M | $61M | $55M | $38M | $40M | $59M | |
| Investing Cash Flow | $-133M | $-7M | $97M | $154M | $24M | $23M | $22M | $-18M | $110M | $-28M | $-137M | $-8M | $-33M | $-6M | $-29M | $9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-30.0K | $3.0K | $-148.0K | $177M | $-61.0K | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | · | · | $4M | $57M | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | $-148.0K | · | · | |
| Dividends Paid | $42M | $43M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $35M | $35M | |
| Financing Cash Flow | $-28M | $-71M | $-198M | $-58M | $-69M | $-93M | $-44M | $-41M | $-263M | $-47M | $245M | $-41M | $-42M | $-43M | $14M | $-88M | |
| Net Change in Cash | $-112M | $-40M | $-59M | $159M | $46.0K | $-31M | $47M | $6M | $-115M | $-36M | $164M | $12M | $-20M | $-11M | $25M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $-345.0K | $31.0K | $460.0K | $128.0K | $-24.0K | $218.0K | $631.0K | $126.0K | $47.0K | $266.0K |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.06% | -0.28% | · | 41.8% | 33.2% | 21.4% | · | 7.4% | 6.3% | -0.31% | · | 14.8% | -9.2% | 13.1% | · | 29.2% | |
| Pretax Margin | 1.5% | 2.7% | · | 50.4% | 33.7% | 21.8% | · | 7.9% | 6.9% | 0.99% | · | 15.4% | -7.5% | 9.3% | · | 31.5% | |
| ROA | 0.00% | -0.01% | · | 0.96% | 0.77% | 0.48% | · | 0.16% | 0.14% | -0.01% | · | 0.32% | -0.20% | 0.28% | · | 0.60% | |
| ROE | 0.00% | -0.01% | · | 1.7% | 1.4% | 0.89% | · | 0.29% | 0.25% | -0.01% | · | 0.57% | -0.36% | 0.48% | · | 1.1% |
Efficacité 2
| 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 | |
| Receivables Turnover | 29.2 | 27.2 | · | 38.6 | 29.1 | 25.7 | · | 20.5 | 21.9 | 19.9 | · | 18.9 | 23.0 | 20.9 | · | 36.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $349M | · | $349M | $348M | $346M | · | $343M | $345M | $344M | · | $338M | $332M | $325M | · | $324M | |
| Net Income TTM | $65M | $84M | · | $91M | $60M | $30M | · | $24M | $10M | $16M | · | $39M | $68M | $86M | · | $82M | |
| Market Cap | $3.18B | $2.73B | · | $13.25B | $12.21B | $12.79B | · | $14.80B | $13.42B | $13.27B | · | $13.02B | $14.26B | $15.08B | · | $12.65B | |
| P/E | 101.7 | 96.4 | · | 154.5 | 229.4 | 540.6 | · | 837.5 | 4560.0 | 1503.3 | · | 370.8 | 221.6 | 184.1 | · | 169.6 | |
| P/S | 9.1 | 7.8 | · | 38.0 | 35.1 | 36.9 | · | 43.1 | 39.0 | 38.6 | · | 38.6 | 43.0 | 46.4 | · | 39.1 | |
| P/B | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Tangible Book | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Cash Flow | · | 72.8 | · | · | · | 328.1 | · | · | · | 341.1 | · | · | · | 401.7 | · | · | |
| Earnings Yield | 0.98% | 1.0% | · | 0.65% | 0.44% | 0.18% | · | 0.12% | 0.02% | 0.07% | · | 0.27% | 0.45% | 0.54% | · | 0.59% | |
| Payout Ratio | · | -18000.4% | · | · | · | 216.1% | · | · | · | -14698.9% | · | · | · | 342.2% | · | · |
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 | $350M | $358M | $341M | $321M | $344M |
| Résultat net | $113M | $45M | $30M | $114M | $383M |
| BPA dilué | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 321 déclarants · $2.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-6 vs T. préc.) | 32 (-2 vs T. préc.) | 97 (-3 vs T. préc.) | 106 (+18 vs T. préc.) | +1.9M |
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 | $319 656 839 | 5 932 755 | 15,89% | Actions |
| STATE STREET CORP | $183 049 053 | 3 354 517 | 9,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 671 213 | 2 555 145 | 6,84% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114 882 000 | 2 132 180 | 5,71% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $90 709 297 | 1 683 543 | 4,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 391 583 | 1 436 089 | 3,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 558 272 | 1 290 985 | 3,46% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $46 206 357 | 857 579 | 2,30% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $44 573 415 | 827 272 | 2,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $43 943 289 | 815 577 | 2,18% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $36 450 304 | 676 509 | 1,81% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 706 761 | 662 709 | 1,78% | Actions |
| Nuveen, LLC | $34 477 920 | 639 902 | 1,71% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33 516 377 | 622 056 | 1,67% | Actions |
| Qube Research & Technologies Ltd | $29 922 312 | 555 351 | 1,49% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 825 800 | 535 000 | 1,43% | Actions |
| AEW CAPITAL MANAGEMENT L P | $27 463 228 | 509 711 | 1,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $26 561 116 | 492 968 | 1,32% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 534 822 | 492 480 | 1,32% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26 201 076 | 480 137 | 1,30% | Actions |
| Lighthouse Investment Partners, LLC | $21 720 106 | 403 120 | 1,08% | Actions |
| FMR LLC | $21 696 452 | 402 681 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 004 579 | 389 840 | 1,04% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 315 885 | 377 058 | 1,01% | Actions |
| HEARTLAND ADVISORS INC | $19 577 298 | 363 350 | 0,97% | Actions |
| Alyeska Investment Group, L.P. | $18 867 806 | 350 182 | 0,94% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 446 087 | 342 355 | 0,92% | Actions |
| Alberta Investment Management Corp | $18 238 380 | 338 500 | 0,91% | Actions |
| Fisher Asset Management, LLC | $15 642 625 | 290 323 | 0,78% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 013 824 | 278 653 | 0,75% | Actions |
| MORGAN STANLEY | $14 384 906 | 266 980 | 0,72% | Actions |
| Verition Fund Management LLC | $13 327 865 | 247 362 | 0,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 091 547 | 242 976 | 0,65% | Actions |
| Alpha Wave Global, LP | $12 175 317 | 225 971 | 0,61% | Actions |
| AMERIPRISE FINANCIAL INC | $11 557 477 | 214 504 | 0,57% | Actions |
| Public Sector Pension Investment Board | $11 026 973 | 204 658 | 0,55% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 427 187 | 203 787 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $9 065 849 | 168 260 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $8 242 324 | 152 976 | 0,41% | Actions |
| 1832 Asset Management L.P. | $8 138 574 | 151 050 | 0,40% | Actions |
| NORGES BANK | $8 135 880 | 151 000 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 062 159 | 131 072 | 0,35% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 714 795 | 124 625 | 0,33% | Actions |
| Balyasny Asset Management L.P. | $6 685 861 | 124 088 | 0,33% | Actions |
| Swiss National Bank | $6 384 780 | 118 500 | 0,32% | Actions |
| BlackRock, Inc. | $6 226 912 | 115 570 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $6 225 672 | 115 547 | 0,31% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5 847 460 | 107 143 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 690 105 | 105 607 | 0,28% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $5 459 006 | 110 105 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $5 199 366 | 96 499 | 0,26% | Actions |
| Castellan Group | $5 122 587 | 95 074 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 937 186 | 91 633 | 0,25% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $4 936 081 | 91 612 | 0,25% | Actions |
| Legal & General Group Plc | $4 870 375 | 90 393 | 0,24% | Actions |
| Edgestream Partners, L.P. | $4 563 852 | 84 704 | 0,23% | Actions |
| Moody Aldrich Partners LLC | $4 345 691 | 80 655 | 0,22% | Actions |
| Convergence Investment Partners, LLC | $4 300 614 | 79 818 | 0,21% | Actions |
| Asset Management One Co., Ltd. | $4 155 258 | 89 824 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 134 266 | 76 731 | 0,21% | Actions |
| North Star Investment Management Corp. | $3 629 249 | 67 358 | 0,18% | Actions |
| CITIGROUP INC | $3 609 260 | 66 987 | 0,18% | Actions |
| AE Wealth Management LLC | $3 527 164 | 65 463 | 0,18% | Actions |
| XTX Topco Ltd | $3 440 669 | 63 858 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 285 154 | 71 015 | 0,16% | Actions |
| State of New Jersey Common Pension Fund D | $3 271 863 | 60 725 | 0,16% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 207 530 | 59 531 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 158 877 | 58 628 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 062 862 | 56 846 | 0,15% | Actions |
| AlphaQuest LLC | $3 004 300 | 60 595 | 0,15% | Actions |
| Amundi | $2 908 766 | 53 986 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 866 416 | 53 200 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $2 859 789 | 53 077 | 0,14% | Actions |
| Quantinno Capital Management LP | $2 836 387 | 52 642 | 0,14% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 734 895 | 50 759 | 0,14% | Actions |
| BARCLAYS PLC | $2 687 803 | 49 885 | 0,13% | Actions |
| Cutler Capital Management, LLC | $2 666 336 | 49 487 | 0,13% | Actions |
| MACQUARIE GROUP LTD | $2 618 245 | 48 594 | 0,13% | Actions |
| VANGUARD GROUP INC | $2 578 904 | 52 015 | 0,13% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 514 698 | 50 720 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 466 626 | 45 780 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 195 125 | 40 741 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 041 310 | 37 886 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 989 788 | 36 930 | 0,10% | Actions |
| D.A. DAVIDSON & CO. | $1 940 973 | 36 024 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 934 939 | 35 912 | 0,10% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 872 869 | 34 760 | 0,09% | Actions |
| DigitalBridge Group, Inc. | $1 724 160 | 32 000 | 0,09% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 690 053 | 31 367 | 0,08% | Actions |
| Orion Porfolio Solutions, LLC | $1 659 706 | 30 804 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 647 381 | 30 575 | 0,08% | Actions |
| Steward Partners Investment Advisory, LLC | $1 632 608 | 30 301 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 612 197 | 29 922 | 0,08% | Actions |
| Vert Asset Management LLC | $1 560 634 | 28 965 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 550 343 | 28 774 | 0,08% | Actions |
| Daiwa Securities Group Inc. | $1 520 655 | 28 223 | 0,08% | Actions |
| Engineers Gate Manager LP | $1 494 200 | 27 732 | 0,07% | Actions |
| Sterling Capital Management LLC | $1 480 730 | 27 482 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 460 417 | 27 105 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $1 436 571 | 26 041 | 0,07% | Actions |
Initiés de la société 28 initiés · 9 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wilson T Eglin | CEO and President | 17 janvier 2018 F | 2 474 287 | 0 | 0 | $0 |
| CARROLL PATRICK | EVP, CFO, and Treasurer | 17 janvier 2018 F | 873 887 | 0 | 0 | $0 |
| Richard J Rouse | Vice Chairman and CIO | 18 janvier 2018 D | 512 666 | 0 | 0 | $0 |
| Beth Boulerice | EVP, Chief Accounting Officer | 17 janvier 2018 F | 179 485 | 0 | 0 | $0 |
| Joseph Bonventre | EVP, Gen Counsel & Secretary | 17 janvier 2018 F | 356 712 | 0 | 0 | $0 |
| Robert E Roskind | Chairman | 17 janvier 2018 F | 735 988 | 0 | 0 | $0 |
| Paul R Wood | VP and Secretary | 31 décembre 2013 A | 38 198 | 0 | 0 | $0 |
| John B Vanderzwaag | Executive Vice President | 12 mars 2007 S | 74 672 | 0 | 0 | $0 |
| William N Cinnamond JR | Senior Vice President | 27 janvier 2004 A | 52 521 | 0 | 0 | $0 |
| Derrick L Johnson | Administrateur | 1 juillet 2026 A | 12 342 | 0 | 0 | $0 |
| Nancy Elizabeth Noe | Administrateur | 1 juillet 2026 A | 631 | 0 | 0 | $0 |
| Howard Stewart Roth | Administrateur | 1 juillet 2026 A | 22 981 | 0 | 0 | $0 |
| Jamie Handwerker | Administrateur | 1 juillet 2026 A | 26 012 | 0 | 0 | $0 |
| Lawrence L Gray | Administrateur | 1 juillet 2026 A | 631 | 0 | 0 | $0 |
| Claire A Koeneman | Administrateur | 1 juillet 2026 A | 27 193 | 0 | 0 | $0 |
| Arun Gupta | Administrateur | 1 juillet 2026 A | 19 305 | 0 | 0 | $0 |
| Richard Frary | Administrateur | 6 avril 2023 A | 154 789 | 0 | 0 | $0 |
| Harold First | Administrateur | 4 avril 2018 A | 105 301 | 0 | 0 | $0 |
| Kevin W Lynch | Administrateur | 3 janvier 2017 A | 115 564 | 0 | 0 | $0 |
| James J Grosfeld | Administrateur | 1 octobre 2015 A | 22 520 | 0 | 0 | $0 |
| Clifford Broser | Administrateur | 1 juillet 2013 A | 63 443 | 0 | 0 | $0 |
| Geoffrey Dohrmann | Administrateur | 18 avril 2008 F | 32 544 | 0 | 0 | $0 |
| William J Borruso | Administrateur | 17 avril 2007 F | 2 745 | 0 | 0 | $0 |
| Stanley R Perla | Administrateur | 28 décembre 2006 A | 18 640 | 0 | 0 | $0 |
| Seth M Zachary | Administrateur | 28 décembre 2006 A | 57 596 | 0 | 0 | $0 |
| Jack A Shaffer | Administrateur | 18 août 2003 A | 4 481 | 0 | 0 | $0 |
| Carl D Glickman | — | 18 avril 2008 A | 202 410 | 0 | 0 | $0 |
| ASHNER MICHAEL L | — | 3 avril 2008 S | 281 070 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Vornado Realty Trust, Vornado Realty L.P., Vornado LXP LLC., Vornado Newkirk L.L.C., VNK L.L.C. ×2 dépôts | 4 mars 2019 | — | Dépôt initial | — | SEC |
| Vornado Realty Trust 22 - 1657560, Vornado Realty L.P., Vornado LXP LLC, Vornado Newkirk L.L.C., VNK L.L.C. | 12 novembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 22 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 avril 2002 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 81 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4,22% | 40 192 NS | 31 mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,21% | 4 788 NS | 31 mai 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,55% | 15 705 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,40% | 14 034 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,22% | 5 837 NS | 31 mai 2026 | N-PORT |
| INDS · Pacer Funds Trust | 1,21% | 26 985 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,37% | 27 846 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,35% | 41 574 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 71 685 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 34 055 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 73 647 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,22% | 418 155 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,21% | 92 319 NS | 30 juin 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 57 845 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,17% | 26 539 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 790 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 940 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,16% | 107 001 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 708 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 139 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 24 768 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 187 904 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 25 297 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 745 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 284 409 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 689 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 146 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 147 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 174 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 2 310 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 395 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 55 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 212 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 995 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 366 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |