RGA Reinsurance Group of America, Incorporated Common Stock
À propos de Reinsurance Group of America, Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Reinsurance Group of America, Incorporated is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
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Reinsurance Group of America, Incorporated (NYSE: RGA) is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
History
General American Reinsurance, a reinsurance division formed in 1973 by General American Life Insurance Company (GA), was the forerunner to RGA. By 1993, GA's reinsurance division had grown its life reinsurance in force to $114.7 billion. General American acquired the life reinsurance business of National Reinsurance of Canada, later renamed General American Life Reinsurance Company of Canada, thereby establishing its first international office; the Canadian business became RGA Life Reinsurance Company of Canada after RGA's initial public offering (IPO).
Incorporated in 1992 in the state of Missouri, Reinsurance Group of America, Incorporated (RGA) was formed as a holding company for RGA's U.S. and Canadian reinsurance businesses. RGA was taken public by IPO in 1993 on the New York Stock Exchange (NYSE: RGA), with General American retaining a 65% share.
MetLife acquired General American in 2000, including its interest in RGA, and after 8 years of ownership, MetLife spun RGA off to become a fully independent company.
Rankings and recognition
Ranked #193 on the 2026 Fortune 500 list, moving up 3 positions from its prior-year rank and reaching its highest position to date, RGA also was named to the 2026 Fortune's list of the "World's Most Admired Companies." In 2025, RGA was ranked #1 on NMG Consulting's Global All Respondent Business Capability Index (BCI) for the 15th consecutive year, based on feedback from insurance executives in more than 50 markets. RGA has earned this recognition every year since the inception of NMG's Global Life & Health Reinsurance Study.
Products and services
RGA's products and services include life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, facultative underwriting, and product development. "CBInsights".
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RGA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RGA 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 |
|---|---|
| 19 mai 2026 | $0,9300 |
| 17 février 2026 | $0,9300 |
| 10 novembre 2025 | $0,9300 |
| 12 août 2025 | $0,9300 |
| 13 mai 2025 | $0,8900 |
| 18 février 2025 | $0,8900 |
| 12 novembre 2024 | $0,8900 |
| 13 août 2024 | $0,8900 |
| 13 mai 2024 | $0,8500 |
| 12 février 2024 | $0,8500 |
| 13 novembre 2023 | $0,8500 |
| 14 août 2023 | $0,8500 |
| 15 mai 2023 | $0,8000 |
| 13 février 2023 | $0,8000 |
| 14 novembre 2022 | $0,8000 |
| 15 août 2022 | $0,8000 |
| 16 mai 2022 | $0,7300 |
| 14 février 2022 | $0,7300 |
| 15 novembre 2021 | $0,7300 |
| 16 août 2021 | $0,7300 |
RGA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 13,3%
- Achat 7 46,7%
- Conserver 5 33,3%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18Historique 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 | $8.89 | $6.58 | 2.3% |
| 31 mars 2026 | $6.97 | $6.10 | 0.87% |
| 31 décembre 2025 | $7.75 | $5.81 | 1.9% |
| 30 septembre 2025 | $6.37 | $5.85 | 0.52% |
| 30 juin 2025 | $4.72 | $5.63 | -0.91% |
| 31 mars 2025 | $5.66 | $5.37 | 0.29% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
Compte de résultat 9
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | |
| Interest Expense | $99M | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | |
| Pretax Income | $441M | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | |
| Income Tax | $110M | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | |
| Net Income | $330M | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | |
| EPS (Basic) | $5.04 | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | |
| EPS (Diluted) | $4.98 | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | |
| Shares (Basic) | 65,000,000 | -132,100,000 | 66,000,000 | 66,000,000 | 66,000,000 | -132,200,000 | 66,000,000 | 66,000,000 | 66,000,000 | -133,700,000 | 66,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | 66,000,000 | -134,200,000 | 67,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | -135,900,000 | 67,000,000 | 68,000,000 | 68,000,000 | -136,300,000 | 68,000,000 | 68,000,000 |
Bilan 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | |
| PP&E (Gross) | · | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | |
| Total Liabilities | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | |
| Long-term Debt | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $10.38B | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | |
| Treasury Stock | $2.06B | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | |
| AOCI | $2.31B | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | |
| Stockholders' Equity | $13.29B | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | |
| Liabilities + Equity | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2.87B | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | |
| Investing Cash Flow | $-3.70B | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | |
| Debt Issued | $395M | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | |
| Net Debt Issued | $395M | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $61M | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | |
| Financing Cash Flow | $1.67B | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | |
| Net Change in Cash | $825M | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | |
| Taxes Paid | $37M | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | |
| Pretax Margin | 6.8% | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | |
| ROA | 0.23% | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | |
| ROE | 2.7% | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | · | $22.30B | $21.75B | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.23B | $16.22B | |
| Net Income TTM | $1.05B | · | $875M | $825M | $855M | · | $856M | $905M | $954M | · | $668M | $486M | $478M | · | $382M | $436M | |
| P/E | 11.1 | · | 14.8 | 17.2 | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.5 | 14.0 | 15.7 | · | 22.3 | 18.2 | |
| Earnings Yield | 9.0% | · | 6.8% | 5.8% | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 4.5% | 5.5% | |
| Payout Ratio | 18.5% | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · |
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 | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| Résultat net | $1.18B | $717M | $902M | $517M | $1.17B |
| BPA dilué | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $1.32B | $4.16B |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 671 déclarants · $8.4B 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 |
|---|---|---|---|---|
| 72 (-5 vs T. préc.) | 45 (-9 vs T. préc.) | 211 (-27 vs T. préc.) | 214 (+20 vs T. préc.) | +7.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $928 845 245 | 4 367 953 | 11,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $742 858 538 | 3 493 339 | 8,80% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $646 024 095 | 3 007 001 | 7,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $629 725 123 | 2 961 322 | 7,46% | Actions |
| STATE STREET CORP | $501 519 927 | 2 358 429 | 5,94% | Actions |
| EARNEST PARTNERS LLC | $471 911 391 | 2 219 193 | 5,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $323 566 970 | 1 521 592 | 3,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $245 829 453 | 1 155 720 | 2,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $216 647 389 | 1 018 799 | 2,57% | Actions |
| NORGES BANK | $181 021 290 | 851 264 | 2,14% | Actions |
| Bahl & Gaynor LLC | $156 885 089 | 737 762 | 1,86% | Actions |
| CITADEL ADVISORS LLC | $120 724 382 | 567 714 | 1,43% | Actions |
| Harding Loevner LP | $116 429 307 | 547 439 | 1,38% | Actions |
| Douglas Lane & Associates, LLC | $112 027 416 | 526 816 | 1,33% | Actions |
| Ensign Peak Advisors, Inc | $109 323 152 | 514 099 | 1,29% | Actions |
| Polar Capital Holdings Plc | $105 267 066 | 495 025 | 1,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $99 103 114 | 461 288 | 1,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $94 337 282 | 443 627 | 1,12% | Actions |
| Freestone Grove Partners LP | $89 183 071 | 419 389 | 1,06% | Actions |
| AMERIPRISE FINANCIAL INC | $88 235 290 | 414 932 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $87 994 995 | 413 802 | 1,04% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $87 109 544 | 409 638 | 1,03% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77 310 821 | 363 559 | 0,92% | Actions |
| Khrom Capital Management LLC | $73 865 891 | 347 359 | 0,87% | Actions |
| Point72 Asset Management, L.P. | $73 156 916 | 344 025 | 0,87% | Actions |
| SEB Asset Management AB | $67 969 189 | 319 630 | 0,80% | Actions |
| Qube Research & Technologies Ltd | $65 505 131 | 308 042 | 0,78% | Actions |
| Prana Capital Management, LP | $64 301 745 | 302 383 | 0,76% | Actions |
| Rockefeller Capital Management L.P. | $63 957 159 | 300 762 | 0,76% | Actions |
| BlackRock, Inc. | $51 224 833 | 240 888 | 0,61% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $47 218 286 | 220 214 | 0,56% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $45 260 567 | 210 240 | 0,54% | Actions |
| Quantinno Capital Management LP | $44 002 413 | 206 924 | 0,52% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 530 000 | 200 000 | 0,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40 336 000 | 189 683 | 0,48% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 451 253 | 185 522 | 0,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $38 060 732 | 186 426 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $37 423 581 | 175 987 | 0,44% | Actions |
| Retirement Systems of Alabama | $36 567 081 | 171 959 | 0,43% | Actions |
| Gotham Asset Management, LLC | $31 895 374 | 149 990 | 0,38% | Actions |
| LOOMIS SAYLES & CO L P | $29 928 233 | 140 739 | 0,35% | Actions |
| Swiss National Bank | $27 963 475 | 131 500 | 0,33% | Actions |
| ProShare Advisors LLC | $27 168 802 | 127 763 | 0,32% | Actions |
| California Public Employees Retirement System | $27 076 937 | 127 331 | 0,32% | Actions |
| Bridgewater Associates, LP | $26 882 150 | 126 415 | 0,32% | Actions |
| SEI INVESTMENTS CO | $25 644 950 | 120 597 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 600 628 | 115 686 | 0,29% | Actions |
| BLAIR WILLIAM & CO/IL | $24 180 271 | 113 709 | 0,29% | Actions |
| Schonfeld Strategic Advisors LLC | $24 138 752 | 113 514 | 0,29% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $22 460 306 | 105 621 | 0,27% | Actions |
| Corient Private Wealth LP | $21 793 864 | 102 487 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $20 191 882 | 94 954 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $19 889 222 | 93 530 | 0,24% | Actions |
| Interval Partners, LP | $19 754 760 | 92 898 | 0,23% | Actions |
| Lighthouse Investment Partners, LLC | $19 535 442 | 91 866 | 0,23% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 934 604 | 79 636 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $16 698 129 | 78 524 | 0,20% | Actions |
| Point72 Europe (London) LLP | $16 116 249 | 83 882 | 0,19% | Actions |
| HARRIS ASSOCIATES L P | $15 592 561 | 73 325 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 420 613 | 75 532 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 379 393 | 67 620 | 0,17% | Actions |
| CIBC Asset Management Inc | $14 303 052 | 67 261 | 0,17% | Actions |
| Leeward Investments, LLC - MA | $13 744 455 | 64 634 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 382 702 | 62 933 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 055 434 | 61 394 | 0,15% | Actions |
| FIFTH THIRD BANCORP | $12 434 552 | 58 475 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 066 612 | 56 744 | 0,14% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11 619 834 | 54 643 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $11 616 006 | 54 625 | 0,14% | Actions |
| Legal & General Group Plc | $11 575 816 | 54 436 | 0,14% | Actions |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11 393 204 | 53 266 | 0,13% | Actions |
| BURNEY CO/ | $11 363 770 | 53 439 | 0,13% | Actions |
| Horizon Investments, LLC | $10 941 480 | 51 453 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $10 341 169 | 48 630 | 0,12% | Actions |
| Robeco Institutional Asset Management B.V. | $10 160 204 | 47 779 | 0,12% | Actions |
| Mariner, LLC | $9 971 814 | 46 893 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $9 876 443 | 51 405 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 669 621 | 45 472 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9 558 617 | 44 950 | 0,11% | Actions |
| Nuveen Asset Management, LLC | $9 468 722 | 44 323 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 204 555 | 43 285 | 0,11% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $8 971 775 | 42 190 | 0,11% | Actions |
| Squarepoint Ops LLC | $8 970 640 | 42 185 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 962 775 | 42 148 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 834 544 | 41 545 | 0,10% | Actions |
| MORGAN STANLEY | $8 665 700 | 40 751 | 0,10% | Actions |
| UBS Group AG | $8 603 394 | 40 458 | 0,10% | Actions |
| APG Asset Management N.V. | $8 483 680 | 45 612 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $8 239 736 | 38 748 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $8 139 359 | 38 275 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $8 112 509 | 38 150 | 0,10% | Actions |
| LPL Financial LLC | $8 078 419 | 37 989 | 0,10% | Actions |
| Vest Financial, LLC | $7 736 420 | 36 381 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $7 467 630 | 35 117 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $7 273 707 | 34 205 | 0,09% | Actions |
| Triveni Capital Investments LP | $7 240 520 | 34 049 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 943 482 | 34 010 | 0,08% | Actions |
| Martin Capital Partners, LLC | $6 923 879 | 32 560 | 0,08% | Actions |
| Edgestream Partners, L.P. | $6 917 930 | 32 532 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 872 423 | 32 318 | 0,08% | Actions |
Initiés de la société 58 initiés · 18 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tony Kin Shun Cheng | President and CEO | 14 mars 2025 F | 30 369 | 0 | 0 | $0 |
| Alka Gautam | EVP, Pres & CEO, RGA Canada | 9 mars 2023 A | 12 774 | 0 | 0 | $0 |
| Anna Manning | President, CEO | 17 février 2023 F | 86 271 | 0 | 0 | $0 |
| Axel Andre | EVP, Chief Financial Officer | 6 mars 2025 A | 462 | 0 | 0 | $0 |
| Todd C Larson | SEVP, Chief Financial Officer | 15 mars 2024 A | 48 437 | 0 | 0 | $0 |
| My Chi To | EVP, CLO & Corp. Secretary | 6 juin 2025 A | — | 0 | 0 | $0 |
| Arthur Ozeki | EVP, Head of Asia Pacific | 14 mars 2025 A | 9 386 | 0 | 0 | $0 |
| Simon Wainwright | EVP, Head of EMEA | 14 mars 2025 F | 11 567 | 0 | 0 | $0 |
| Raymond Kleeman | EVP, Chief HR Officer | 14 mars 2025 F | 6 605 | 0 | 0 | $0 |
| Ronald Herrmann | EVP | 14 mars 2025 F | 8 933 | 0 | 0 | $0 |
| Leslie Barbi | EVP, Chief Investment Officer | 14 mars 2025 F | 13 957 | 0 | 0 | $0 |
| Jonathan Porter | EVP, Global Chief Risk Officer | 14 mars 2025 F | 10 666 | 0 | 0 | $0 |
| John W. Hayden | EVP, Controller | 14 mars 2025 F | 18 932 | 0 | 0 | $0 |
| William L Hutton | EVP, General Counsel & Secy. | 14 mars 2025 F | 15 465 | 0 | 0 | $0 |
| Mark J Brooks | EVP, CIO | 6 mars 2025 A | 202 | 0 | 0 | $0 |
| Larry S Carson | EVP, GFS | 10 novembre 2023 M | 18 810 | 0 | 0 | $0 |
| Olav Cuiper | EVP, Head of EMEA | 9 mars 2023 A | 9 012 | 0 | 0 | $0 |
| Gay Burns | EVP, Chief HR Officer | 22 mars 2022 A | 9 984 | 0 | 0 | $0 |
| Michele Mi Kyung Bang | Administrateur | 21 mai 2025 A | — | 0 | 0 | $0 |
| Stephen T O'Hearn | Administrateur | 21 mai 2025 A | — | 0 | 0 | $0 |
| George Nichols III | Administrateur | 21 mai 2025 A | 2 352 | 0 | 0 | $0 |
| Pina Albo | Administrateur | 21 mai 2025 A | 1 072 | 0 | 0 | $0 |
| Hazel Mcneilage | Administrateur | 21 mai 2025 A | 527 | 0 | 0 | $0 |
| Shundrawn A Thomas | Administrateur | 21 mai 2025 A | 3 454 | 0 | 0 | $0 |
| Steven C. Van Wyk | Administrateur | 21 mai 2025 A | 989 | 0 | 0 | $0 |
| Alison S. Rand | Administrateur | 21 mai 2025 A | 583 | 0 | 0 | $0 |
| Patricia Lynn Guinn | Administrateur | 21 mai 2025 A | 10 780 | 0 | 0 | $0 |
| John J Gauthier | Administrateur | 21 mai 2025 A | 9 537 | 0 | 0 | $0 |
| Khanh T Tran | Administrateur | 21 mai 2025 A | 1 882 | 0 | 0 | $0 |
| Keng Hooi Ng | Administrateur | 24 mai 2023 A | — | 0 | 0 | $0 |
| Stanley B Tulin | Administrateur | 25 mai 2022 A | 11 756 | 0 | 0 | $0 |
| Cliff J Eason | Administrateur | 25 mai 2022 A | 18 356 | 0 | 0 | $0 |
| William A Peck | Administrateur | 28 janvier 2004 A | 2 150 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | Détenteur de 10% | 13 novembre 2003 P | 24 926 250 | 0 | 0 | $0 |
| Christine Rose Detrick | — | 25 mai 2022 A | 2 152 | 0 | 0 | $0 |
| Alain Neemeh | — | 2 septembre 2021 G | 39 636 | 0 | 0 | $0 |
| Frederick James Sievert | — | 19 mai 2021 A | 7 912 | 0 | 0 | $0 |
| Dennis E Barnes JR | — | 11 mars 2021 A | — | 0 | 0 | $0 |
| Michael Emerson | — | 14 mai 2020 F | 12 793 | 0 | 0 | $0 |
| John P Laughlin Jr | — | 14 mai 2020 F | 32 561 | 0 | 0 | $0 |
| Arnoud W.A. Boot | — | 15 août 2019 S | 6 301 | 0 | 0 | $0 |
| John F. Danahy | — | 22 mai 2019 A | 18 456 | 0 | 0 | $0 |
| Alan C Henderson | — | 22 mai 2019 A | 17 715 | 0 | 0 | $0 |
| Timothy T Matson, | — | 2 mai 2019 F | 6 735 | 0 | 0 | $0 |
| Joyce Ann Phillips | — | 23 février 2017 A | 5 932 | 0 | 0 | $0 |
| William J Bartlett | — | 23 février 2017 A | 18 212 | 0 | 0 | $0 |
| Jack B Lay | — | 9 août 2016 M | 33 976 | 0 | 0 | $0 |
| Greig A Woodring | — | 5 août 2016 M | 177 295 | 0 | 0 | $0 |
| Donna Haag Kinnaird | — | 10 mai 2016 F | 3 194 | 0 | 0 | $0 |
| Paul A Schuster | — | 31 octobre 2014 M | 35 728 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 avril 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 131 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,21% | 488 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,02% | 475 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,97% | 420 NS | 30 avril 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,87% | 70 202 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,78% | 374 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,67% | 22 977 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,59% | 32 776 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,50% | 125 633 NS | 31 mai 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,42% | 24 950 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 4 141 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 36 174 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,18% | 64 590 SH | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 1,11% | 5 595 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 46 834 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 3 464 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,88% | 333 615 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,84% | 33 163 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,80% | 56 251 SH | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,72% | 190 000 | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 43 577 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,69% | 1 015 797 | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,64% | 11 861 695 | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,58% | 8 612 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 89 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,49% | 8 854 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,48% | 14 150 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 8 544 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 639 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,43% | 2 260 389 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,41% | 7 544 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,40% | 224 NS | 29 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 11 969 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 105 836 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 7 703 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 10 597 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,34% | 1 744 808 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,33% | 10 321 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 5 507 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 953 733 SH | 8 août 2026 | Quotidien |
| LOWV · AB Active ETFs, Inc. | 0,30% | 3 024 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 2 973 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,29% | 187 365 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 2 270 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26 681 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1 088 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 30 742 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,26% | 32 293 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,26% | 1 533 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 177 579 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 2 864 SH | 8 août 2026 | Quotidien |