ORI Old Republic International Corporation Common Stock
À propos de Old Republic International Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
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Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ORI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ORI 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 | $0,3150 |
| 9 mars 2026 | $0,3150 |
| 2 janvier 2026 | $2,5000 |
| 5 décembre 2025 | $0,2900 |
| 5 septembre 2025 | $0,2900 |
| 6 juin 2025 | $0,2900 |
| 10 mars 2025 | $0,2900 |
| 3 janvier 2025 | $2,0000 |
| 6 décembre 2024 | $0,2650 |
| 6 septembre 2024 | $0,2650 |
| 4 juin 2024 | $0,2650 |
| 8 mars 2024 | $0,2650 |
| 4 décembre 2023 | $0,2450 |
| 1 septembre 2023 | $0,2450 |
| 2 juin 2023 | $0,2450 |
| 3 mars 2023 | $0,2450 |
| 2 décembre 2022 | $0,2300 |
| 31 août 2022 | $1,2300 |
| 2 juin 2022 | $0,2300 |
| 4 mars 2022 | $0,2300 |
ORI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 2 25,0%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16Historique 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 | $0.76 | $0.80 | -0.04% |
| 31 mars 2026 | $0.68 | $0.80 | -0.12% |
| 31 décembre 2025 | $0.74 | $0.89 | -0.15% |
| 30 septembre 2025 | $0.78 | $0.77 | 0.01% |
| 30 juin 2025 | $0.83 | $0.81 | 0.02% |
| 31 mars 2025 | $0.81 | $0.75 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| SG&A Expense | $1.85B | $1.68B | $1.59B | $1.58B | · | · | · | · | · | · | · | · | |
| Pretax Income | $1.18B | $1.07B | $747M | $857M | $1.92B | $688M | $1.32B | $438M | $725M | $686M | $632M | $609M | |
| Income Tax | $242M | $217M | $149M | $171M | $388M | $130M | $266M | $68M | $165M | $219M | $210M | $200M | |
| Net Income | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| EPS (Basic) | $3.82 | $3.30 | $2.12 | $2.28 | $5.08 | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 | $1.58 | |
| EPS (Diluted) | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 | $1.44 | |
| Shares (Basic) | 245,121,426 | 258,032,085 | 282,732,526 | 301,676,941 | 301,945,319 | 298,407,921 | 299,885,468 | 294,248,871 | 262,114,533 | 259,429,298 | 259,502,067 | 258,553,662 | |
| Shares (Diluted) | 251,313,860 | 262,880,631 | 285,471,064 | 303,296,612 | 303,667,669 | 298,898,673 | 301,227,715 | 301,016,076 | 299,387,373 | 296,379,251 | 296,088,963 | 295,073,206 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $202M | $203M | $81M | $158M | $119M | $79M | $100M | $126M | $146M | $160M | $137M | |
| Goodwill | $173M | $180M | $178M | $178M | $174M | $175M | $175M | $174M | $161M | $161M | $161M | $161M | |
| Total Assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B | |
| Deferred Tax | $219M | $129M | $106M | $43M | $250M | $137M | $112M | $10M | $100M | $43M | $0 | · | |
| Total Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B | $15.08B | $14.18B | $14.67B | $14.13B | $13.22B | $13.06B | |
| Common Stock | $246M | $249M | $278M | $297M | $308M | $304M | $304M | $303M | $269M | $263M | $262M | $261M | |
| Retained Earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B | $4.39B | $4.39B | $3.85B | $3.21B | $3.20B | $2.94B | $2.71B | |
| Treasury Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $163M | $-102M | $-132M | $-518M | $78M | $284M | $78M | $-210M | $474M | $324M | $29M | $292M | |
| Stockholders' Equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B | $6.00B | $5.15B | $4.73B | $4.46B | $3.88B | $3.92B | |
| Liabilities + Equity | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $17M | $12M | $-37M | $-55M | $166M | $-27M | $27M | $-46M | $32M | $29M | $9M | $47M | |
| Operating Cash Flow | $1.16B | $1.23B | $880M | $1.17B | $1.31B | $1.19B | $936M | $760M | $453M | $637M | $688M | $-181M | |
| Investing Cash Flow | $-177M | $-4M | $25M | $-415M | $-936M | $-845M | $-425M | $-240M | $-294M | $-1.04B | $-450M | $-43M | |
| Stock Issued | $4M | $2M | $31M | $27M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Stock Repurchased | $124M | $942M | $535M | $281M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-120M | · | $-504M | $-255M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Dividends Paid | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M | |
| Financing Cash Flow | $-926M | $-1.23B | $-783M | $-833M | $-336M | $-300M | $-533M | $-546M | $-178M | $385M | $-215M | $208M | |
| Net Change in Cash | $61M | $2M | $122M | $-77M | $39M | $40M | $-21M | $-26M | $-20M | $-14M | $23M | $-17M | |
| Taxes Paid | $210M | $204M | $204M | $226M | $236M | $149M | $229M | $137M | $106M | $179M | $198M | $67M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | 8.2% | 8.5% | 16.4% | 7.8% | 14.6% | 6.2% | 8.9% | 7.9% | 7.3% | 7.4% | |
| Pretax Margin | 13.0% | · | 10.3% | 10.6% | 20.6% | 9.6% | 18.3% | 7.3% | 11.6% | 11.6% | 11.0% | 11.0% | |
| ROA | 3.2% | · | 2.3% | 2.7% | 6.4% | 2.5% | 5.2% | 1.9% | 2.9% | 2.6% | 2.5% | 2.4% | |
| ROE | 16.2% | · | 9.5% | 10.5% | 23.5% | 9.2% | 19.0% | 7.5% | 12.2% | 11.2% | 10.8% | 10.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.4% | -10.2% | -13.5% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | -4.1% | 0.43% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.8% | 54.3% | -7.1% | -55.2% | 170.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.1% | -13.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | 42.4% | -12.8% | -55.3% | 174.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -17.8% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| Net Income TTM | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| P/E | 12.3 | 11.2 | 14.0 | 10.7 | 4.9 | 10.5 | 6.4 | 16.6 | 11.1 | 11.7 | 12.6 | 10.2 | |
| Earnings Yield | 8.2% | 8.9% | 7.1% | 9.4% | 20.5% | 9.5% | 15.7% | 6.0% | 9.0% | 8.5% | 7.9% | 9.8% | |
| Payout Ratio | 83.7% | · | 46.0% | 84.5% | 66.4% | 44.8% | 51.0% | 134.6% | 35.5% | 41.5% | 45.3% | 46.0% | |
| Annual Payout | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M |
Compte de résultat 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 | $2.50B | $2.40B | $2.39B | $2.42B | $2.21B | $2.11B | $2.00B | $2.34B | $1.87B | $2.02B | $1.94B | $1.76B | $1.80B | $1.76B | $2.35B | $1.72B | |
| SG&A Expense | $467M | $490M | $485M | $458M | $463M | $441M | $430M | $424M | $413M | $409M | · | · | · | · | · | · | |
| Pretax Income | $410M | $413M | $263M | $353M | $260M | $308M | $131M | $427M | $113M | $399M | $237M | $64M | $197M | $249M | $649M | $-120M | |
| Income Tax | $86M | $84M | $56M | $73M | $52M | $62M | $26M | $88M | $21M | $82M | $47M | $11M | $41M | $49M | $137M | $-28M | |
| Net Income | $322M | $330M | $206M | $280M | $204M | $245M | $105M | $339M | $92M | $317M | $191M | $53M | $156M | $200M | $512M | $-92M | |
| EPS (Basic) | $1.34 | $1.36 | $0.84 | $1.14 | $0.83 | $1.01 | $0.43 | $1.35 | $0.35 | $1.17 | $0.70 | $0.19 | $0.55 | $0.68 | $1.71 | $-0.31 | |
| EPS (Diluted) | $1.31 | $1.32 | $0.82 | $1.11 | $0.81 | $0.98 | $0.42 | $1.32 | $0.35 | $1.15 | $0.69 | $0.19 | $0.54 | $0.68 | $1.70 | $-0.31 | |
| Shares (Basic) | 239,833,084 | 242,913,821 | 244,684,316 | 245,291,737 | 244,801,566 | 243,772,711 | 247,179,561 | 251,640,055 | 260,796,757 | 271,725,775 | -571,650,715 | 277,010,690 | 285,426,801 | 291,945,750 | -609,351,871 | 303,652,802 | |
| Shares (Diluted) | 246,265,986 | 249,376,569 | 251,034,424 | 251,319,768 | 251,075,011 | 249,640,031 | 252,803,300 | 256,862,595 | 265,549,655 | 275,432,461 | -576,329,607 | 279,924,410 | 287,882,787 | 293,993,474 | -609,574,214 | 303,652,802 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $202M | $263M | $242M | $178M | $264M | $202M | $525M | $169M | $137M | · | $152M | $96M | $94M | · | $102M | |
| Goodwill | · | · | $173M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B | |
| Deferred Tax | $263M | $211M | $219M | $226M | $191M | $174M | $129M | $214M | $88M | $94M | · | $0 | $47M | $77M | · | $0 | |
| Total Liabilities | $25.50B | $23.67B | $23.93B | $23.81B | $23.05B | $22.08B | $22.22B | $22.40B | $21.50B | $20.66B | · | $20.48B | $19.73B | $19.07B | · | $19.27B | |
| Common Stock | $241M | $243M | $246M | $247M | $248M | $248M | $249M | $254M | $258M | $272M | · | $280M | $285M | $293M | · | $304M | |
| Retained Earnings | $5.85B | $5.65B | $5.52B | $6.04B | $5.85B | $5.72B | $5.52B | $6.14B | $5.91B | $5.89B | · | $5.52B | $5.54B | $5.45B | · | $4.87B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $19M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $48M | $163M | $152M | $92M | $11M | $-102M | $106M | $-197M | $-205M | · | $-551M | $-469M | $-378M | · | $-728M | |
| Stockholders' Equity | $6.07B | $5.91B | $5.91B | $6.42B | $6.19B | $5.92B | $5.62B | $6.45B | $6.03B | $6.40B | · | $5.92B | $6.12B | $6.33B | · | $5.68B | |
| Liabilities + Equity | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $61M | $21M | $-14M | $19M | $-3M | $16M | $-34M | $47M | $-8M | $6M | $6M | $-35M | $-6M | $-2M | $114M | $-107M | |
| Operating Cash Flow | $200M | $281M | $235M | $564M | $134M | $232M | $362M | $475M | $236M | $160M | $283M | $350M | $91M | $157M | $267M | $500M | |
| Investing Cash Flow | $-537M | $518M | $-84M | $-381M | $-141M | $428M | $-46M | $114M | $282M | $-355M | $-114M | $-110M | $200M | $49M | $-60M | $-20M | |
| Stock Issued | $400.0K | $3M | $600.0K | $400.0K | $400.0K | $2M | $300.0K | $400.0K | $500.0K | $800.0K | $-200.0K | $10M | $4M | $17M | $8M | $5M | |
| Stock Repurchased | $60M | $160M | $55M | $43M | $0 | $25M | $174M | $165M | $408M | $194M | $56M | $126M | $220M | $134M | $176M | $105M | |
| Net Stock Activity | · | $-157M | · | · | · | $-23M | · | · | · | $-194M | · | · | · | $-117M | · | · | |
| Dividends Paid | $77M | $694M | $71M | $71M | $73M | $568M | $65M | $66M | $69M | $72M | $67M | $68M | $70M | $71M | $67M | $374M | |
| Financing Cash Flow | $553M | $-861M | $-130M | $-118M | $-78M | $-598M | $-639M | $-233M | $-483M | $128M | $-118M | $-184M | $-288M | $-193M | $-228M | $-479M | |
| Net Change in Cash | $216M | $-61M | $21M | $64M | $-86M | $62M | $-323M | $356M | $36M | $-66M | $51M | $56M | $3M | $13M | $-21M | $2M | |
| Taxes Paid | $161M | $1M | $39M | $73M | $94M | $4M | $42M | $46M | $111M | $5M | $57M | $38M | $104M | $4M | $41M | $57M |
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 | 12.9% | 13.8% | · | 11.5% | 9.3% | 11.6% | · | 14.5% | 4.9% | 15.7% | · | 3.0% | 8.6% | 11.4% | · | -5.3% | |
| Pretax Margin | 16.4% | 17.2% | · | 14.6% | 11.8% | 14.6% | · | 18.2% | 6.0% | 19.8% | · | 3.6% | 10.9% | 14.2% | · | -7.0% | |
| ROA | 1.1% | 1.1% | · | 0.95% | 0.72% | 0.89% | · | 1.2% | 0.34% | 1.2% | · | 0.20% | 0.61% | 0.79% | · | -0.37% | |
| ROE | 5.3% | 5.6% | · | 4.3% | 3.4% | 4.0% | · | 5.5% | 1.5% | 5.0% | · | 0.91% | 2.5% | 3.0% | · | -1.5% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.72B | $9.42B | · | $8.75B | $8.67B | $8.33B | · | $8.17B | $7.59B | $7.52B | · | $7.66B | $7.62B | $7.64B | · | $8.46B | |
| Net Income TTM | $1.14B | $1.02B | · | $834M | $893M | $781M | · | $938M | $652M | $715M | · | $920M | $776M | $580M | · | $802M | |
| P/E | 9.0 | 9.8 | · | 12.8 | 10.9 | 12.8 | · | 10.1 | 13.0 | 12.0 | · | 8.6 | 9.5 | 12.7 | · | 8.0 | |
| Earnings Yield | 11.1% | 10.2% | · | 7.8% | 9.2% | 7.8% | · | 9.9% | 7.7% | 8.4% | · | 11.7% | 10.5% | 7.9% | · | 12.5% | |
| Payout Ratio | · | 210.2% | · | · | · | 231.8% | · | · | · | 22.6% | · | · | · | 35.6% | · | · |
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 | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B |
| Résultat net | $935M | $853M | $599M | $686M | $1.53B |
| BPA dilué | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 711 déclarants · $4.6B 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 |
|---|---|---|---|---|
| 80 (-14 vs T. préc.) | 71 (-23 vs T. préc.) | 188 (-28 vs T. préc.) | 254 (+38 vs T. préc.) | -786K |
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 | $474 604 973 | 11 598 362 | 10,32% | Actions |
| STATE STREET CORP | $411 622 955 | 10 059 212 | 8,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $405 491 216 | 9 909 365 | 8,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306 726 008 | 7 495 748 | 6,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $284 254 968 | 6 936 702 | 6,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $259 789 643 | 6 348 721 | 5,65% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $242 700 162 | 5 931 089 | 5,28% | Actions |
| Hamlin Capital Management, LLC | $190 893 641 | 4 665 045 | 4,15% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $112 891 135 | 2 758 825 | 2,46% | Actions |
| NORGES BANK | $98 138 027 | 2 398 290 | 2,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $83 354 470 | 2 037 011 | 1,81% | Actions |
| GQG Partners LLC | $72 049 828 | 1 760 732 | 1,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $57 769 137 | 1 411 758 | 1,26% | Actions |
| Gotham Asset Management, LLC | $54 229 189 | 1 325 249 | 1,18% | Actions |
| Quantinno Capital Management LP | $51 007 191 | 1 246 510 | 1,11% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $45 459 423 | 1 110 934 | 0,99% | Actions |
| North Star Investment Management Corp. | $32 741 132 | 800 125 | 0,71% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 338 088 | 741 400 | 0,66% | Actions |
| Port Capital LLC | $30 239 062 | 738 980 | 0,66% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 445 746 | 719 593 | 0,64% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28 424 652 | 694 976 | 0,62% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $28 416 042 | 785 190 | 0,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 380 966 | 693 572 | 0,62% | Actions |
| ProShare Advisors LLC | $25 522 377 | 623 714 | 0,56% | Actions |
| Brandywine Global Investment Management, LLC | $25 443 159 | 557 475 | 0,55% | Actions |
| RHUMBLINE ADVISERS | $24 676 224 | 603 037 | 0,54% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $23 494 939 | 574 168 | 0,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 954 603 | 536 525 | 0,48% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $21 900 856 | 479 861 | 0,48% | Actions |
| Retirement Systems of Alabama | $21 828 897 | 533 453 | 0,47% | Actions |
| DDD Partners, LLC | $20 589 171 | 503 157 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $19 039 012 | 465 274 | 0,41% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 920 000 | 462 354 | 0,41% | Actions |
| California Public Employees Retirement System | $18 842 596 | 460 474 | 0,41% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18 621 098 | 455 061 | 0,40% | Actions |
| Swiss National Bank | $18 499 932 | 452 100 | 0,40% | Actions |
| LPL Financial LLC | $17 462 399 | 426 745 | 0,38% | Actions |
| MACQUARIE GROUP LTD | $17 237 714 | 421 254 | 0,37% | Actions |
| REGIONS FINANCIAL CORP | $15 717 863 | 384 112 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $15 286 769 | 373 577 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 081 598 | 368 563 | 0,33% | Actions |
| US BANCORP \DE\ | $14 805 715 | 361 821 | 0,32% | Actions |
| Allianz Asset Management GmbH | $14 781 204 | 361 222 | 0,32% | Actions |
| Man Group plc | $13 983 673 | 341 732 | 0,30% | Actions |
| Baird Financial Group, Inc. | $13 835 870 | 338 120 | 0,30% | Actions |
| TCTC Holdings, LLC | $13 029 460 | 318 413 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $12 712 985 | 310 679 | 0,28% | Actions |
| CHURCHILL MANAGEMENT Corp | $12 327 477 | 320 694 | 0,27% | Actions |
| Paradiem, LLC | $12 118 540 | 296 152 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $12 028 066 | 293 941 | 0,26% | Actions |
| First Eagle Investment Management, LLC | $11 366 717 | 277 779 | 0,25% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $11 256 360 | 275 082 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $11 086 255 | 277 851 | 0,24% | Actions |
| BlackRock, Inc. | $11 026 426 | 269 463 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 965 757 | 274 831 | 0,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 285 567 | 251 358 | 0,22% | Actions |
| Bogart Wealth, LLC | $10 167 535 | 248 473 | 0,22% | Actions |
| EULAV Asset Management | $10 028 519 | 245 076 | 0,22% | Actions |
| Focus Partners Wealth | $9 987 429 | 244 062 | 0,22% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $9 544 854 | 233 256 | 0,21% | Actions |
| Bank of New York Mellon Corp | $9 183 921 | 224 436 | 0,20% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 134 367 | 223 225 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 766 373 | 214 232 | 0,19% | Actions |
| STEPHENS INC /AR/ | $8 482 644 | 206 999 | 0,18% | Actions |
| UBS Group AG | $8 447 934 | 206 450 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 276 806 | 202 268 | 0,18% | Actions |
| VIKING FUND MANAGEMENT LLC | $8 184 000 | 200 000 | 0,18% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 076 953 | 197 384 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $7 995 768 | 195 400 | 0,17% | Actions |
| Corient Private Wealth LP | $7 797 298 | 190 550 | 0,17% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $7 661 902 | 187 241 | 0,17% | Actions |
| VAN ECK ASSOCIATES CORP | $7 633 503 | 186 547 | 0,17% | Actions |
| Vest Financial, LLC | $7 229 541 | 176 675 | 0,16% | Actions |
| Dupree Financial Group, LLC | $7 094 120 | 173 366 | 0,15% | Actions |
| Orca Wealth Management, LLC | $7 035 522 | 171 934 | 0,15% | Actions |
| HEARTLAND ADVISORS INC | $7 025 514 | 171 689 | 0,15% | Actions |
| Ellsworth Advisors, LLC | $6 918 279 | 171 627 | 0,15% | Actions |
| FRANKLIN RESOURCES INC | $6 766 899 | 165 369 | 0,15% | Actions |
| Bridgewater Associates, LP | $6 748 731 | 164 925 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 605 838 | 161 433 | 0,14% | Actions |
| GABELLI FUNDS LLC | $6 486 557 | 158 518 | 0,14% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 313 703 | 154 294 | 0,14% | Actions |
| Illinois Municipal Retirement Fund | $5 914 945 | 144 549 | 0,13% | Actions |
| Cetera Investment Advisers | $5 856 542 | 143 122 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 796 482 | 141 654 | 0,13% | Actions |
| CWM, LLC | $5 721 299 | 143 391 | 0,12% | Actions |
| PNC Financial Services Group, Inc. | $5 598 347 | 136 812 | 0,12% | Actions |
| Legal & General Group Plc | $5 532 466 | 135 202 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 527 760 | 135 087 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 457 602 | 136 782 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 973 090 | 121 532 | 0,11% | Actions |
| Jump Financial, LLC | $4 914 492 | 120 100 | 0,11% | Actions |
| Slagle Financial, LLC | $4 898 295 | 119 704 | 0,11% | Actions |
| WOODMONT INVESTMENT COUNSEL LLC | $4 788 213 | 117 014 | 0,10% | Actions |
| GUGGENHEIM CAPITAL LLC | $4 717 012 | 115 274 | 0,10% | Actions |
| VANGUARD GROUP INC | $4 628 854 | 101 421 | 0,10% | Actions |
| Providence Capital Advisors, LLC | $4 599 822 | 112 410 | 0,10% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4 514 008 | 110 313 | 0,10% | Actions |
| MetLife Investment Management, LLC | $4 415 432 | 107 904 | 0,10% | Actions |
| Squarepoint Ops LLC | $4 415 227 | 107 899 | 0,10% | Actions |
Initiés de la société 41 initiés · 13 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig R Smiddy | President & CEO | 16 mars 2026 F | 133 189 | 0 | 0 | $0 |
| Frank Joseph Sodaro | Sr. VP. & CFO | 16 mars 2026 F | 46 249 | 0 | 0 | $0 |
| Christopher S Nard | President - RFIG | 27 novembre 2013 M | 28 816 | 0 | 0 | $0 |
| Jeffrey Lange | SVPUnderwriting & Distribution | 29 juillet 2026 S | 12 244 | 0 | 1 | $-615 922 |
| Stephen J Oberst | Executive Vice President | 28 juillet 2026 M | 82 205 | 0 | 2 | $-765 449 |
| Thomas Dare | SrVP Secretary General Counsel | 16 mars 2026 F | 40 747 | 0 | 0 | $0 |
| William T Gray | Executive VP & Treasurer | 16 mars 2026 F | 57 801 | 0 | 0 | $0 |
| Rande Keith Yeager | Executive Chairman-Title Group | 16 mars 2023 A | 77 797 | 0 | 0 | $0 |
| Cheryl A Jones | SrVP National Benefits Dir. | 6 mai 2020 A | 27 000 | 0 | 0 | $0 |
| John R Heitkamp JR | SrVP Secretary,General Counsel | 6 mai 2020 A | — | 0 | 0 | $0 |
| Charles S Boone | SrVP &Chief Investment Officer | 6 mai 2020 A | 7 750 | 0 | 0 | $0 |
| Scott R Rager | Executive Vice Chairman | 9 mai 2019 A | 35 589 | 0 | 0 | $0 |
| James Kellogg | Executive Vice Chairman | 4 mai 2012 A | 46 897 | 0 | 0 | $0 |
| John Eric Smith | Administrateur | 2 mars 2026 P | 4 276 | 2 | 0 | $48 917 |
| Fredricka Taubitz | Administrateur | 29 janvier 2026 F | 24 203 | 0 | 0 | $0 |
| Spencer Leroy III | Administrateur | 29 janvier 2026 A | 88 026 | 0 | 0 | $0 |
| Glenn W Reed | Administrateur | 29 janvier 2026 A | 23 351 | 0 | 0 | $0 |
| Therace Risch | Administrateur | 2 septembre 2025 P | 9 625 | 1 | 0 | $59 850 |
| Barbara Adachi | Administrateur | 29 janvier 2025 A | 10 326 | 0 | 0 | $0 |
| Michael Denard Kennedy | Administrateur | 29 janvier 2025 A | 12 311 | 0 | 0 | $0 |
| Charles J Kovaleski | Administrateur | 29 janvier 2025 A | 18 396 | 0 | 0 | $0 |
| Steven J Bateman | Administrateur | 29 janvier 2025 A | 31 590 | 0 | 0 | $0 |
| Peter Mcnitt | Administrateur | 29 janvier 2025 A | 12 319 | 0 | 0 | $0 |
| John M Dixon | Administrateur | 29 janvier 2025 A | 23 100 | 0 | 0 | $0 |
| Arnold L Steiner | Administrateur | 28 octobre 2022 J | 107 771 | 0 | 0 | $0 |
| Jimmy A Dew | Administrateur | 1 novembre 2016 J | 122 759 | 0 | 0 | $0 |
| Dennis P Van Mieghem | Administrateur | 31 octobre 2016 J | 5 675 | 0 | 0 | $0 |
| James C Hellauer | Administrateur | 28 octobre 2016 J | 3 550 | 0 | 0 | $0 |
| William A Simpson | Administrateur | 3 mars 2010 J | 41 010 | 0 | 0 | $0 |
| Leo E Knight JR | Administrateur | 29 avril 2009 P | 14 500 | 0 | 0 | $0 |
| Charles F Titterton | Administrateur | 29 avril 2009 P | 2 251 | 0 | 0 | $0 |
| John W Popp | Administrateur | 29 avril 2009 P | 20 000 | 0 | 0 | $0 |
| Harrington Bischof | Administrateur | 29 avril 2009 P | — | 0 | 0 | $0 |
| Henry P Lardner | Administrateur | 23 juillet 2007 G | 22 300 | 0 | 0 | $0 |
| Carolyn Monroe | — | 11 août 2026 M | 32 261 | 0 | 2 | $-373 088 |
| Lisa J Caldwell | — | 29 janvier 2026 F | 13 822 | 0 | 0 | $0 |
| Steven R Walker | — | 29 janvier 2026 F | 16 519 | 0 | 0 | $0 |
| Aldo C Zucaro | — | 2 novembre 2021 M | 1 320 000 | 0 | 0 | $0 |
| Karl W Mueller | — | 27 août 2021 M | 32 981 | 0 | 0 | $0 |
| John S Adams | — | 13 septembre 2004 M | 1 462 | 0 | 0 | $0 |
| Anthony F Colao | — | 13 avril 2004 M | 4 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 139 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 3,39% | 16 046 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,40% | 1 661 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,37% | 615 269 NS | 31 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,25% | 2 870 552 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,89% | 239 656 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 17 839 NS | 30 avril 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,73% | 126 268 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 19 649 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,58% | 5 275 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 119 953 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,54% | 4 115 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 242 550 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 64 829 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 22 819 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 17 211 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 19 391 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 29 175 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 36 821 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35 235 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,30% | 44 727 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 91 210 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 26 116 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 863 302 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35 937 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 37 358 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,21% | 5 435 310 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121 602 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35 382 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 104 499 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 93 241 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 7 867 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3 770 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 627 298 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 12 951 NS | 29 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 616 687 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 1 099 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 403 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 235 137 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 319 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 10 623 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 62 510 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 11 254 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,09% | 45 122 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 7 423 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 8 285 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,06% | 13 867 NS | 31 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,06% | 687 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 204 322 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 29 179 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 8 811 NS | 31 mai 2026 | N-PORT |