PECO Phillips Edison & Company, Inc. - Common Stock
$40,18
Prix · Aoû 18, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$33–$44
63% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$46
+14% upside
P/E (TTM)
45.1
ROE
4.8%
Marge nette
15.3%
PECO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.18
Capitalisation Boursière
$5.05B
P/E (TTM)
45.1
BPA (TTM)
$0.89
Revenus (TTM)
$727M
Rendement div.
3.1%
ROE
4.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$33 – $44
PECO 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
$727M
2016-12-31
→
2025-12-31
BPA
$0.89
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
15.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PECO
Médiane des pairs
P/E (TTM)
45.1
26.9
P/S (TTM)
7.0
8.7
P/B
2.2
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PECO
Médiane des pairs
Net Profit Margin (Marge nette)
15.3%
30.4%
ROA
2.1%
3.6%
ROE
4.8%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PECO
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
PECO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.8%
—
EPS YoY (BPA Année/Année)
74.5%
—
Net Income YoY (Bénéfice net YoY)
77.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PECO
Médiane des pairs
Payout Ratio (Ratio de distribution)
141.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.1%
Ratio de distribution
141.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,1080 |
| 15 juin 2026 | $0,1080 |
| 15 mai 2026 | $0,1080 |
| 15 avril 2026 | $0,1080 |
| 16 mars 2026 | $0,1080 |
| 17 février 2026 | $0,1080 |
| 15 janvier 2026 | $0,1080 |
| 15 décembre 2025 | $0,1080 |
| 17 novembre 2025 | $0,1080 |
| 15 octobre 2025 | $0,1080 |
| 15 septembre 2025 | $0,1080 |
| 15 août 2025 | $0,1030 |
| 15 juillet 2025 | $0,1030 |
| 16 juin 2025 | $0,1030 |
| 16 mai 2025 | $0,1030 |
| 15 avril 2025 | $0,1030 |
| 17 mars 2025 | $0,1030 |
| 18 février 2025 | $0,1030 |
| 15 janvier 2025 | $0,1030 |
| 16 décembre 2024 | $0,1030 |
PECO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 7 35,0%
- Conserver 8 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14
Médiane
$46.00
← En dessous de tous les objectifs
$40.18
Bas
$42.00
Haut
$49.00
Objectif médian
$46.00
+14,5%
Objectif moyen
$45.85
+14,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.33 | $0.19 | 0.14% |
| 31 mars 2026 | $0.24 | $0.17 | 0.07% |
| 31 décembre 2025 | $0.38 | $0.16 | 0.22% |
| 30 septembre 2025 | $0.20 | $0.14 | 0.06% |
| 30 juin 2025 | $0.10 | $0.13 | -0.03% |
| 31 mars 2025 | $0.21 | $0.15 | 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 |
|---|---|---|---|---|---|---|
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| SG&A Expense | $52M | $46M | $44M | $45M | $49M | $41M | $49M | $50M | $37M | $38M | $16M | $9M | |
| Operating Expenses | $528M | $489M | $456M | $445M | $435M | $423M | $534M | $415M | $294M | $222M | $196M | $191M | |
| Interest Expense | · | · | $84M | $71M | $76M | $85M | $103M | $73M | $46M | $32M | $32M | $20M | |
| Other Non-op | $-4M | $-6M | $-7M | $-12M | $-34M | $9M | $-676.0K | $-2M | $673.0K | $1M | · | · | |
| Income Tax | $1M | $2M | $400.0K | $-800.0K | · | · | · | · | · | · | · | · | |
| Net Income | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| EPS (Basic) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| EPS (Diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| Shares (Basic) | 125,544,000 | 122,722,000 | 118,278,000 | 115,403,000 | 102,403,000 | 96,760,000 | 94,636,000 | 196,602,000 | 183,784,000 | 183,876,000 | 183,678,000 | 179,280,000 | |
| Shares (Diluted) | 138,899,000 | 136,821,000 | 132,970,000 | 130,332,000 | 116,672,000 | 111,156,000 | 109,039,000 | 241,367,000 | 196,497,000 | 186,665,000 | 186,394,000 | 179,280,000 | |
| EBITDA | · | · | · | · | · | · | $231M | $178M | $126M | $103M | $98M | $77M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $5M | $93M | $104M | $18M | $17M | $6M | $8M | $41M | $16M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $4M | $3M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | $14M | $55M | $0 | $154M | $177M | |
| Total Assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Total Liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B | $2.66B | $2.75B | $2.05B | $1.16B | $934M | $743M | |
| Long-term Debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B | $2.29B | $2.35B | $2.44B | $1.81B | $1.06B | $846M | $650M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Common Stock | $1M | $1M | $1M | $1M | $196.0K | $0 | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.66B | $3.65B | $3.55B | $3.38B | $3.26B | $2.74B | $2.78B | $2.67B | $1.63B | $1.63B | $1.59B | $1.57B | |
| Retained Earnings | $-1.38B | $-1.33B | $-1.25B | $-1.17B | $-1.09B | $-999M | $-947M | $-692M | $-601M | $-438M | $-324M | $-214M | |
| AOCI | $358.0K | $4M | $11M | $21M | $-25M | $-52M | $-21M | $12M | $16M | $11M | $22.0K | $0 | |
| Stockholders' Equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B | $1.81B | $2.00B | $1.05B | $1.20B | $1.27B | $1.36B | |
| Liabilities + Equity | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Shares Outstanding | 125,788,000 | 125,120,000 | 122,024,000 | 117,126,000 | 19,550,000 | 0 | 289,047,000 | 279,803,000 | 185,233,000 | 185,062,000 | 181,308,000 | 182,131,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $253M | $236M | $236M | $221M | $225M | $231M | $178M | $127M | $103M | $98M | $77M | |
| Stock-based Comp | $12M | $10M | $7M | $15M | $16M | $6M | $8M | $5M | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $32M | $28M | $29M | $30M | |
| Other Non-cash | · | · | · | · | · | · | $52M | $-68M | $21M | $-9M | $-6M | $22M | |
| Operating Cash Flow | $348M | $335M | $291M | $291M | $263M | $211M | $227M | $153M | $109M | $103M | $106M | $76M | |
| Investing Cash Flow | $-392M | $-393M | $-353M | $-331M | $-180M | $-44M | $64M | $-259M | $-641M | $-191M | $-111M | $-716M | |
| Debt Issued | · | · | $58M | $0 | $822M | $0 | $260M | $622M | · | · | · | $0 | |
| Net Debt Issued | $-146M | $-408M | $-44M | $-82M | $-408M | $-65M | $-276M | $-302M | $-83M | $-111M | $-77M | $-29M | |
| Stock Issued | $0 | $75M | $149M | $90M | $547M | $0 | $0 | · | · | $0 | $0 | $3M | |
| Stock Repurchased | · | · | $0 | $0 | $78M | $5M | $35M | $53M | $47M | $20M | $74M | $3M | |
| Net Stock Activity | $0 | $75M | $149M | $90M | $470M | $-5M | $-35M | $-53M | $-47M | $-20M | $-74M | $-789.0K | |
| Dividends Paid | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M | |
| Financing Cash Flow | $79M | $58M | $54M | $-58M | $-99M | $-130M | $-280M | $162M | $509M | $91M | $30M | $196M | |
| Net Change in Cash | $35M | $-229.0K | $-8M | $-98M | $-16M | $37M | $11M | $57M | $-23M | $2M | $25M | $-445M | |
| Taxes Paid | $2M | $922.0K | $689.0K | $194.0K | $559.0K | $947.0K | $589.0K | $-146.0K | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 9.5% | 9.3% | 8.4% | 2.8% | 0.96% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% | -12.0% | |
| EBITDA Margin | · | · | · | · | · | · | 43.0% | 41.2% | 40.5% | 40.1% | 40.6% | 40.7% | |
| ROA | 2.1% | 1.3% | 1.2% | 1.0% | 0.32% | 0.10% | -1.3% | 0.90% | -1.3% | 0.39% | 0.61% | -1.2% | |
| ROE | 4.8% | 2.7% | 2.5% | 2.2% | 0.79% | 0.27% | -3.3% | 2.6% | -3.4% | 0.72% | 1.0% | -1.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 8.4% | 6.0% | 8.0% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 7.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | 6.2% | 14.3% | 180.0% | 200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | 50.4% | 112.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 77.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 77.6% | 10.3% | 17.6% | 219.6% | 216.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.1% | 60.6% | 128.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 87.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| Net Income TTM | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| Market Cap | $4.47B | $4.69B | $4.45B | $3.73B | $646M | · | · | · | · | · | · | · | |
| P/E | 40.0 | 73.5 | 76.0 | 75.8 | 220.3 | · | · | · | · | · | · | · | |
| P/S | 6.2 | 7.1 | 7.3 | 6.5 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | 1.9 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 14.0 | 15.3 | 12.8 | 2.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.5% | 2.9% | 3.0% | 3.4% | 16.5% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.4% | 1.3% | 1.3% | 0.45% | · | · | · | · | · | · | · | |
| Payout Ratio | 141.3% | 213.8% | 238.8% | 263.0% | 705.6% | 1033.8% | -193.8% | 206.3% | -100.8% | 719.5% | 444.5% | -250.1% | |
| Annual Payout | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $191M | $188M | $183M | $178M | $178M | $173M | $166M | $162M | $161M | $154M | $152M | $152M | $151M | $145M | $146M | |
| SG&A Expense | $14M | $12M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $135M | $133M | $134M | $131M | $135M | $128M | $126M | $127M | $119M | $117M | $116M | $112M | $114M | $113M | $112M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $22M | $21M | $19M | · | $18M | |
| Other Non-op | $650.0K | $-2M | $-2M | $-374.0K | $-990.0K | $-980.0K | $-2M | $-1M | $-2M | $-929.0K | $-770.0K | $-5M | $-904.0K | $-755.0K | $-2M | $-4M | |
| Income Tax | $200.0K | $200.0K | $800.0K | $200.0K | $200.0K | $100.0K | $800.0K | $400.0K | $500.0K | $100.0K | $0 | $100.0K | $100.0K | · | · | · | |
| Net Income | $41M | $30M | $48M | $25M | $13M | $26M | $18M | $12M | $15M | $18M | $14M | $12M | $14M | $17M | $14M | $11M | |
| EPS (Basic) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| EPS (Diluted) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| Shares (Basic) | 126,282,000 | 125,899,000 | -250,867,000 | 125,649,000 | 125,516,000 | 125,246,000 | -244,417,000 | 122,527,000 | 122,391,000 | 122,221,000 | -234,541,000 | 118,292,000 | 117,304,000 | 117,223,000 | -229,052,000 | 116,760,000 | |
| Shares (Diluted) | 139,193,000 | 138,977,000 | -277,511,000 | 138,860,000 | 138,910,000 | 138,640,000 | -272,600,000 | 136,578,000 | 136,439,000 | 136,404,000 | -263,660,000 | 132,800,000 | 131,887,000 | 131,943,000 | -258,881,000 | 131,593,000 |
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 | $7M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $5M | $5M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Total Assets | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Total Liabilities | $2.78B | $2.77B | $2.70B | $2.68B | $2.68B | $2.54B | $2.41B | $2.37B | $2.29B | $2.25B | · | $2.11B | $2.18B | $2.21B | · | $2.12B | |
| Long-term Debt | $2.45B | $2.49B | $2.38B | $2.39B | $2.39B | $2.28B | $2.11B | $2.10B | $2.04B | $2.02B | · | $1.87B | $1.95B | $1.97B | · | $1.87B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.76B | $3.67B | $3.66B | $3.66B | $3.66B | $3.65B | $3.65B | $3.56B | $3.55B | $3.55B | · | $3.46B | $3.39B | $3.38B | · | $3.38B | |
| Retained Earnings | $-1.39B | $-1.39B | $-1.38B | $-1.39B | $-1.37B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.27B | · | $-1.23B | $-1.20B | $-1.19B | · | $-1.15B | |
| AOCI | $286.0K | $416.0K | $358.0K | $980.0K | $2M | $3M | $4M | $2M | $11M | $13M | · | $20M | $21M | $15M | · | $21M | |
| Stockholders' Equity | $2.37B | $2.28B | $2.29B | $2.28B | $2.29B | $2.31B | $2.32B | $2.25B | $2.28B | $2.30B | · | $2.26B | $2.21B | $2.21B | · | $2.25B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Shares Outstanding | 128,425,000 | 125,966,000 | 125,788,000 | 125,710,000 | 125,611,000 | 125,407,000 | 125,120,000 | 122,615,000 | 122,408,000 | 122,323,000 | · | 119,578,000 | 117,443,000 | 117,259,000 | · | 117,084,000 |
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 | $67M | $66M | $64M | $66M | $71M | $65M | $63M | $68M | $61M | $60M | $60M | $59M | $60M | $58M | $58M | $60M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $472.0K | $4M | $4M | |
| Operating Cash Flow | $118M | $56M | $96M | $95M | $96M | $61M | $84M | $109M | $78M | $63M | $72M | $89M | $68M | $63M | $62M | $86M | |
| Investing Cash Flow | $-109M | $-128M | $-17M | $-46M | $-166M | $-164M | $-133M | $-116M | $-77M | $-67M | $-207M | $-39M | $-16M | $-91M | $-55M | $-90M | |
| Net Debt Issued | · | $-324M | · | · | · | $-22M | · | · | · | $-1M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | $75M | · | · | · | $78M | $71M | · | · | $0 | $27M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $41M | $55M | $27M | $40M | $39M | $52M | $25M | $49M | $24M | $36M | $35M | $34M | $33M | $33M | $33M | $32M | |
| Financing Cash Flow | $-2M | $51M | $-42M | $-53M | $71M | $102M | $49M | $6M | $-1M | $5M | $136M | $-51M | $-54M | $23M | $-14M | $-15M | |
| Net Change in Cash | $8M | $-21M | $38M | $-3M | $1M | $-796.0K | $-684.0K | $-2M | $851.0K | $1M | $639.0K | $-2M | $-2M | $-5M | $-7M | $-19M |
Rentabilité 3
| 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 | 21.7% | 15.9% | · | 13.5% | 7.2% | 14.8% | · | 7.0% | 9.4% | 10.9% | · | 8.0% | 9.5% | 11.0% | · | 7.6% | |
| ROA | 0.77% | 0.58% | · | 0.48% | 0.25% | 0.52% | · | 0.24% | 0.32% | 0.37% | · | 0.26% | 0.31% | 0.35% | · | 0.24% | |
| ROE | 1.8% | 1.3% | · | 1.1% | 0.56% | 1.1% | · | 0.51% | 0.68% | 0.78% | · | 0.54% | 0.65% | 0.76% | · | 0.50% |
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) 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 | $741M | $729M | · | $704M | $683M | $667M | · | $641M | $627M | $617M | · | $601M | $591M | $581M | · | $563M | |
| Net Income TTM | $109M | $94M | · | $75M | $66M | $71M | · | $57M | $60M | $61M | · | $54M | $56M | $51M | · | $49M | |
| Market Cap | $5.35B | $4.71B | · | $4.32B | $4.40B | $4.58B | · | $4.62B | $4.00B | $4.39B | · | $4.01B | $4.00B | $3.82B | · | $3.28B | |
| P/E | 47.8 | 49.9 | · | 57.2 | 67.4 | 65.2 | · | 83.8 | 68.1 | 71.7 | · | 74.5 | 72.5 | 74.1 | · | 65.2 | |
| P/S | 7.2 | 6.5 | · | 6.1 | 6.4 | 6.9 | · | 7.2 | 6.4 | 7.1 | · | 6.7 | 6.8 | 6.6 | · | 5.8 | |
| P/B | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 84.8 | · | · | · | 75.6 | · | · | · | 69.5 | · | · | · | 60.9 | · | · | |
| Earnings Yield | 2.1% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 1.2% | 1.5% | 1.4% | · | 1.3% | 1.4% | 1.4% | · | 1.5% | |
| Payout Ratio | · | 180.2% | · | · | · | 195.9% | · | · | · | 203.6% | · | · | · | 200.2% | · | · |
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 | $727M | $661M | $610M | $575M | $533M |
| Résultat net | $111M | $63M | $57M | $48M | $15M |
| BPA dilué | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 479 déclarants · $2.9B 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 (-7 vs T. préc.) | 33 (0 vs T. préc.) | 159 (+8 vs T. préc.) | 131 (-12 vs T. préc.) | +22.0M |
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 | $599 264 654 | 14 398 478 | 20,41% | Actions |
| STATE STREET CORP | $304 204 700 | 7 290 689 | 10,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $238 411 471 | 5 728 291 | 8,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $141 949 547 | 3 410 609 | 4,84% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $139 495 798 | 3 351 653 | 4,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $136 756 564 | 3 285 223 | 4,66% | Actions |
| FMR LLC | $108 950 511 | 2 617 744 | 3,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102 754 952 | 2 468 884 | 3,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $74 414 897 | 1 787 960 | 2,54% | Actions |
| NORGES BANK | $68 770 266 | 1 652 337 | 2,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 407 988 | 994 906 | 1,41% | Actions |
| Alyeska Investment Group, L.P. | $40 371 192 | 969 995 | 1,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 973 244 | 840 299 | 1,19% | Actions |
| AMERIPRISE FINANCIAL INC | $33 507 664 | 805 053 | 1,14% | Actions |
| BlackRock, Inc. | $28 472 408 | 684 104 | 0,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 359 951 | 681 402 | 0,97% | Actions |
| Cetera Investment Advisers | $26 718 737 | 641 969 | 0,91% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 452 000 | 635 548 | 0,90% | Actions |
| Bank of New York Mellon Corp | $26 132 490 | 627 883 | 0,89% | Actions |
| Hudson Bay Capital Management LP | $24 930 214 | 598 996 | 0,85% | Actions |
| Balyasny Asset Management L.P. | $23 458 655 | 563 639 | 0,80% | Actions |
| AMERICAN CENTURY COMPANIES INC | $23 310 904 | 560 089 | 0,79% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 054 530 | 481 848 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 104 287 | 459 017 | 0,65% | Actions |
| Public Sector Pension Investment Board | $18 015 467 | 432 856 | 0,61% | Actions |
| MACKENZIE FINANCIAL CORP | $16 822 970 | 404 204 | 0,57% | Actions |
| LPL Financial LLC | $15 480 128 | 371 940 | 0,53% | Actions |
| ALGERT GLOBAL LLC | $15 388 995 | 369 750 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $13 802 707 | 331 637 | 0,47% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $13 345 037 | 320 640 | 0,45% | Actions |
| Engineers Gate Manager LP | $12 377 039 | 297 382 | 0,42% | Actions |
| California Public Employees Retirement System | $11 420 029 | 274 388 | 0,39% | Actions |
| Swiss National Bank | $10 521 536 | 252 800 | 0,36% | Actions |
| Sophron Capital Management L.P. | $10 482 372 | 251 859 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $9 743 367 | 234 103 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 653 093 | 231 934 | 0,33% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 624 833 | 231 255 | 0,33% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 865 393 | 213 008 | 0,30% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $8 522 527 | 204 770 | 0,29% | Actions |
| Asset Management One Co., Ltd. | $8 508 784 | 227 386 | 0,29% | Actions |
| Legal & General Group Plc | $8 047 559 | 193 358 | 0,27% | Actions |
| OSAIC HOLDINGS, INC. | $7 841 349 | 188 394 | 0,27% | Actions |
| Mariner, LLC | $7 800 338 | 187 417 | 0,27% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 699 700 | 185 000 | 0,26% | Actions |
| FEDERATED HERMES, INC. | $7 568 514 | 181 848 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 102 578 | 170 653 | 0,24% | Actions |
| CITIGROUP INC | $7 090 799 | 170 370 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 698 704 | 179 014 | 0,23% | Actions |
| J.W. COLE ADVISORS, INC. | $6 622 677 | 159 122 | 0,23% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 308 010 | 151 562 | 0,21% | Actions |
| Quantinno Capital Management LP | $6 212 873 | 149 276 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 032 278 | 144 937 | 0,21% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 918 031 | 142 192 | 0,20% | Actions |
| McAdam, LLC | $5 654 368 | 135 857 | 0,19% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $5 574 541 | 133 939 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 538 908 | 148 020 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $5 351 458 | 128 579 | 0,18% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 346 528 | 128 460 | 0,18% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 145 730 | 123 636 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 022 743 | 120 681 | 0,17% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 837 201 | 116 223 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $4 813 769 | 115 660 | 0,16% | Actions |
| Verition Fund Management LLC | $4 615 658 | 110 900 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 476 273 | 107 551 | 0,15% | Actions |
| Robeco Institutional Asset Management B.V. | $4 469 156 | 107 380 | 0,15% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 102 317 | 98 566 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $4 098 155 | 98 466 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 056 493 | 97 465 | 0,14% | Actions |
| Amundi | $3 903 498 | 93 789 | 0,13% | Actions |
| H D Vest Advisory Services | $3 766 143 | 107 512 | 0,13% | Actions |
| Prime Capital Investment Advisors, LLC | $3 726 490 | 89 536 | 0,13% | Actions |
| Kestra Advisory Services, LLC | $3 709 847 | 89 136 | 0,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 652 988 | 87 770 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 548 480 | 85 259 | 0,12% | Actions |
| Quantbot Technologies LP | $3 392 696 | 81 516 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 360 658 | 80 746 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 359 806 | 79 654 | 0,11% | Actions |
| Corient Private Wealth LP | $3 351 701 | 80 531 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $3 288 022 | 79 001 | 0,11% | Actions |
| MetLife Investment Management, LLC | $3 271 124 | 78 595 | 0,11% | Actions |
| Allianz Asset Management GmbH | $3 134 902 | 75 322 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 121 625 | 75 003 | 0,11% | Actions |
| Aberdeen Group plc | $3 114 633 | 74 835 | 0,11% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $3 051 870 | 73 327 | 0,10% | Actions |
| Ameritas Advisory Services, LLC | $3 038 307 | 73 001 | 0,10% | Actions |
| Odyssean, LLC | $2 947 320 | 70 815 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 752 331 | 66 130 | 0,09% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $2 692 338 | 64 689 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $2 651 610 | 63 710 | 0,09% | Actions |
| Vert Asset Management LLC | $2 647 282 | 63 606 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 539 715 | 60 657 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 467 442 | 59 285 | 0,08% | Actions |
| NewEdge Advisors, LLC | $2 401 100 | 57 691 | 0,08% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 393 108 | 57 499 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $2 338 085 | 55 426 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $2 320 357 | 55 751 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $2 297 424 | 55 200 | 0,08% | Actions |
| Polaris Capital Management, LLC | $2 189 212 | 52 600 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $2 152 045 | 51 707 | 0,07% | Actions |
| Invesco Ltd. | $2 134 024 | 51 274 | 0,07% | Actions |
Initiés de la société 17 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edison | Chairman and CEO | 10 mars 2021 A | 176 509 | 0 | 0 | $0 |
| John P Caulfield | CFO, SVP & Treasurer | 10 mars 2021 A | 54 936 | 0 | 0 | $0 |
| Devin Ignatius Murphy | President | 10 mars 2021 A | — | 0 | 0 | $0 |
| John Bessey | Co-President and CIO | 19 février 2015 J | — | 0 | 0 | $0 |
| Robert F. Myers | Chief Operating Officer & SVP | 10 mars 2021 A | 42 416 | 0 | 0 | $0 |
| Tanya Brady | SVP, GC & Secretary | 10 mars 2021 A | 36 685 | 0 | 0 | $0 |
| Jennifer L Robison | Chief Accounting Officer & SVP | 10 mars 2021 A | 36 738 | 0 | 0 | $0 |
| Robert Mark Addy | Executive Vice President | 12 mars 2019 A | 11 833 | 0 | 0 | $0 |
| Michael Phillips | Co-Chairman of the Board | 29 août 2013 P | 91 529 | 0 | 0 | $0 |
| Leslie T Chao | Administrateur | 12 mai 2026 A | 54 981 | 0 | 0 | $0 |
| Stephen R Quazzo | Administrateur | 12 mai 2026 A | 50 336 | 0 | 0 | $0 |
| John A. Strong | Administrateur | 12 mars 2019 A | 9 673 | 0 | 0 | $0 |
| Paul Massey | Administrateur | 12 mars 2019 A | 19 044 | 0 | 0 | $0 |
| Gregory S. Wood | Administrateur | 12 mars 2019 A | 14 836 | 0 | 0 | $0 |
| David W Garrison | Administrateur | 12 mars 2019 A | 14 093 | 0 | 0 | $0 |
| Ronald Kirk | Administrateur | 25 septembre 2013 P | 74 833 | 0 | 0 | $0 |
| Ethan Hershman | Administrateur | 10 juillet 2013 P | 22 222 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Jeffrey S. Edison ×2 dépôts | 27 janvier 2022 | — | 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 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 |
|---|---|---|---|---|
| HSMV · First Trust Exchange-Traded Fund III | 2,11% | 15 946 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 2,00% | 78 406 NS | 30 avril 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,71% | 5 877 NS | 30 avril 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 16 887 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,23% | 75 385 | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 36 517 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,11% | 7 452 | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,92% | 5 668 NS | 31 mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,86% | 3 178 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,66% | 46 778 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 65 204 SH | 8 août 2026 | Quotidien |
| VGSR · Manager Directed Portfolios | 0,49% | 59 814 NS | 31 mars 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 139 625 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 20 906 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,42% | 472 408 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,39% | 165 241 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,36% | 889 634 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 111 781 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,34% | 1 199 213 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,33% | 678 770 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 86 988 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 117 064 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,32% | 14 889 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19 432 | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20 488 | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 36 647 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 7 684 114 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,28% | 4 793 526 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 440 475 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,28% | 344 003 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 38 677 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,26% | 53 016 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,26% | 222 789 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 112 293 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,23% | 471 055 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,23% | 4 585 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 1 505 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 615 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,21% | 729 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,19% | 134 301 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122 662 | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,17% | 3 317 357 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 740 409 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,15% | 54 732 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 89 127 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 48 513 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 5 947 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 605 004 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 212 767 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48 379 NS | 30 avril 2026 | N-PORT |