SPNT SiriusPoint Ltd. Common Shares
SPNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SPNT 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
SPNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 36,4%
- Achat 4 36,4%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 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 | $0.58 | $0.65 | -0.07% |
| 31 mars 2026 | $0.82 | $0.70 | 0.12% |
| 31 décembre 2025 | $1.97 | $0.56 | 1.4% |
| 30 septembre 2025 | $0.73 | $0.52 | 0.21% |
| 30 juin 2025 | $0.50 | $0.58 | -0.08% |
| 31 mars 2025 | $0.49 | $0.23 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
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 | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
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 | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
Bilan 14
| 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 | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenu | $3.21B | $2.60B | $2.74B | — | — |
| Résultat net | $460M | $200M | $355M | — | — |
| BPA dilué | $3.64 | $1.04 | $1.85 | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 262 déclarants · $2.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+8 vs T. préc.) | 27 (0 vs T. préc.) | 96 (+12 vs T. préc.) | 59 (-15 vs T. préc.) | +12.0M |
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 GROUP INC | $245 679 723 | 11 223 377 | 12,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $166 970 520 | 6 957 106 | 8,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 984 056 | 6 582 669 | 8,08% | Actions |
| DONALD SMITH & CO., INC. | $147 940 536 | 6 164 189 | 7,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $133 644 624 | 5 568 526 | 6,83% | Actions |
| STATE STREET CORP | $116 803 920 | 4 866 830 | 5,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 819 304 | 4 742 471 | 5,82% | Actions |
| Capital World Investors | $86 518 128 | 3 604 922 | 4,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $84 661 248 | 3 527 552 | 4,33% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $72 198 408 | 3 008 267 | 3,69% | Actions |
| GILDER GAGNON HOWE & CO LLC | $68 752 176 | 2 864 674 | 3,51% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $65 443 320 | 2 726 805 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $58 546 026 | 2 438 868 | 2,99% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 047 433 | 1 501 976 | 1,84% | Actions |
| Capital Research Global Investors | $32 663 400 | 1 360 975 | 1,67% | Actions |
| GOLDMAN SACHS GROUP INC | $30 442 560 | 1 268 440 | 1,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 100 736 | 1 170 864 | 1,44% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 338 304 | 889 096 | 1,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 721 400 | 696 725 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 663 248 | 694 302 | 0,85% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 106 136 | 421 089 | 0,52% | Actions |
| RBF Capital, LLC | $10 006 632 | 416 943 | 0,51% | Actions |
| Zweig-DiMenna Associates LLC | $9 536 400 | 397 350 | 0,49% | Actions |
| Bank of New York Mellon Corp | $9 345 456 | 389 394 | 0,48% | Actions |
| Public Sector Pension Investment Board | $8 625 696 | 359 404 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $8 329 632 | 347 068 | 0,43% | Actions |
| Brandywine Global Investment Management, LLC | $7 507 570 | 342 968 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 334 784 | 305 616 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 330 440 | 305 435 | 0,37% | Actions |
| Qube Research & Technologies Ltd | $7 082 160 | 295 090 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $6 853 584 | 285 566 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $6 164 435 | 256 852 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $5 877 768 | 244 907 | 0,30% | Actions |
| Arbiter Partners Capital Management LLC | $5 820 768 | 242 532 | 0,30% | Actions |
| Harvest Investment Services, LLC | $5 625 960 | 234 415 | 0,29% | Actions |
| Swiss National Bank | $5 071 200 | 211 300 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $4 611 816 | 192 159 | 0,24% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 364 784 | 181 866 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $3 990 048 | 166 252 | 0,20% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 885 600 | 161 900 | 0,20% | Actions |
| Legal & General Group Plc | $3 846 504 | 160 271 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $3 798 386 | 209 971 | 0,19% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 781 608 | 157 567 | 0,19% | Actions |
| XTX Topco Ltd | $3 723 456 | 155 144 | 0,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 602 088 | 150 087 | 0,18% | Actions |
| PDT Partners, LLC | $3 399 696 | 141 654 | 0,17% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 986 320 | 124 430 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 797 717 | 127 808 | 0,14% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 794 296 | 116 429 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 762 329 | 115 097 | 0,14% | Actions |
| ROYCE & ASSOCIATES LP | $2 755 320 | 114 805 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 637 816 | 109 909 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $2 629 848 | 109 577 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 285 265 | 106 094 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $2 220 120 | 92 505 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 185 200 | 91 050 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 129 983 | 98 885 | 0,11% | Actions |
| Nuveen, LLC | $2 003 712 | 83 488 | 0,10% | Actions |
| Horizon Investments, LLC | $1 963 608 | 81 817 | 0,10% | Actions |
| Boston Partners | $1 910 260 | 79 594 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 870 944 | 77 956 | 0,10% | Actions |
| MORGAN STANLEY | $1 804 368 | 75 182 | 0,09% | Actions |
| Precision Wealth Strategies, LLC | $1 689 408 | 70 392 | 0,09% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 542 744 | 64 281 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 484 376 | 61 849 | 0,08% | Actions |
| Quantinno Capital Management LP | $1 346 232 | 56 093 | 0,07% | Actions |
| BlackRock, Inc. | $1 303 824 | 54 326 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $1 247 448 | 51 977 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $1 209 552 | 50 398 | 0,06% | Actions |
| FEDERATED HERMES, INC. | $1 208 880 | 50 370 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $1 194 720 | 49 780 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 174 128 | 48 922 | 0,06% | Actions |
| Assenagon Asset Management S.A. | $1 172 160 | 48 840 | 0,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 145 664 | 47 736 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 124 352 | 46 848 | 0,06% | Actions |
| STRS OHIO | $1 118 400 | 46 600 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 115 424 | 46 476 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 099 200 | 45 800 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 054 269 | 48 922 | 0,05% | Actions |
| State of Wyoming | $1 015 776 | 42 324 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987 528 | 41 147 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $976 800 | 40 700 | 0,05% | Option d'achat |
| State of Tennessee, Department of Treasury | $939 240 | 39 135 | 0,05% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $933 624 | 38 901 | 0,05% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $914 064 | 38 086 | 0,05% | Actions |
| Jump Financial, LLC | $912 000 | 38 000 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $912 000 | 38 000 | 0,05% | Actions |
| SYON CAPITAL LLC | $878 712 | 36 613 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $752 040 | 31 335 | 0,04% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $737 880 | 30 745 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $697 272 | 29 053 | 0,04% | Actions |
| Entropy Technologies, LP | $689 568 | 28 732 | 0,04% | Actions |
| FJ Capital Management LLC | $676 728 | 28 197 | 0,03% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665 808 | 27 742 | 0,03% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664 416 | 27 684 | 0,03% | Actions |
| Mariner, LLC | $661 256 | 27 553 | 0,03% | Actions |
| Engineers Gate Manager LP | $624 720 | 26 030 | 0,03% | Actions |
| Robeco Institutional Asset Management B.V. | $617 112 | 25 713 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $616 632 | 25 693 | 0,03% | Actions |
| Measured Wealth Private Client Group, LLC | $606 888 | 25 287 | 0,03% | Actions |
Initiés de la société 32 initiés · 18 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | 26 février 2021 A | 939 505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 24 février 2016 A | 441 460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | 24 février 2016 A | 174 742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | 24 février 2016 A | 840 669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 1 mars 2021 A | 195 886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | 1 octobre 2020 A | 214 592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 1 mars 2021 A | 73 457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | 26 février 2021 A | 119 047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 26 février 2021 A | 329 856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 26 février 2021 A | 364 213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 15 novembre 2018 P | 118 445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | 24 février 2016 A | 29 606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 24 février 2016 A | 23 872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 24 février 2016 A | 110 975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 24 février 2016 A | 102 437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | 24 février 2016 A | 373 876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 24 février 2016 A | 119 173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26 février 2015 A | 84 469 | 0 | 0 | $0 |
| Loeb, Daniel S. | Administrateur | 27 février 2025 S | 9 428 008 | 0 | 0 | $0 |
| Wei Han Tan | Administrateur | 23 juin 2023 P | 18 596 | 0 | 0 | $0 |
| Mehdi Mahmud | Administrateur | 15 juin 2023 A | 99 671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Administrateur | 15 juin 2023 A | 147 050 | 0 | 0 | $0 |
| Sharon M Ludlow | Administrateur | 26 février 2021 A | 23 809 | 0 | 0 | $0 |
| Franklin Montross IV | Administrateur | 26 février 2021 A | 23 809 | 0 | 0 | $0 |
| Rachelle Keller | Administrateur | 26 février 2021 A | 9 728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Administrateur | 26 février 2021 A | 58 434 | 0 | 0 | $0 |
| Mark Parkin | Administrateur | 26 février 2021 A | 105 166 | 0 | 0 | $0 |
| Joseph L Dowling III | Administrateur | 26 février 2021 A | 47 290 | 0 | 0 | $0 |
| Mary R Hennessy | Administrateur | 6 novembre 2013 D | 6 349 | 0 | 0 | $0 |
| Neil Mcconachie | Administrateur | 6 novembre 2013 A | 6 349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Administrateur | 6 novembre 2013 D | 106 349 | 0 | 0 | $0 |
| Michael Mcknight | — | 20 août 2013 P | 3 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 dépôts | 3 mars 2025 | 0,00% | Amendement | — | SEC |
| Loeb, Daniel S. | 28 février 2025 | 9,50% | Amendement | Structure du capital | SEC |
| Daniel Loeb (2) ×4 dépôts | 9 août 2023 | — | Dépôt initial | — | SEC |
| Daniel S. Loeb | 2 avril 2021 | — | Dépôt initial | Investissement passif | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8 mars 2021 | — | 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 55 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,11% | 66 855 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,01% | 291 696 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,62% | 839 722 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,52% | 72 632 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,52% | 6 138 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 38 662 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 3 889 960 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 124 519 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,24% | 24 350 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 848 902 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 180 674 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 246 201 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 586 528 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 46 085 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 92 393 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 365 948 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 17 352 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 15 232 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,13% | 16 127 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,13% | 739 763 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 763 939 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,12% | 9 263 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,11% | 5 139 664 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 611 289 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 44 377 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 426 974 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 947 197 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 540 284 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 17 470 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 7 401 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 179 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41 508 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 9 229 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 200 702 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 427 230 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26 960 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 171 398 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 3 476 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 22 731 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 5 483 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 310 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 105 396 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 285 561 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 83 262 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 535 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 581 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27 944 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2 307 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 31 683 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 546 SH | 8 août 2026 | Quotidien |