TFSL TFS Financial Corporation - Common Stock
$17,53
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$13–$19
72% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$19
+8% upside
P/E (TTM)
54.8
ROE
4.8%
Marge nette
28.3%
TFSL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.53
Capitalisation Boursière
$4.92B
P/E (TTM)
54.8
BPA (TTM)
$0.32
Revenus (TTM)
—
Rendement div.
1.2%
ROE
4.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $19
TFSL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$0.32
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$71M
2016-09-30
→
2025-09-30
Marges
28.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TFSL
Médiane des pairs
P/E (TTM)
54.8
13.4
P/B
2.6
1.1
Price / FCF (Cours / FCF)
69.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TFSL
Médiane des pairs
Net Profit Margin (Marge nette)
28.3%
27.7%
ROA
0.53%
0.98%
ROE
4.8%
8.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TFSL
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
TFSL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.7%
—
EPS YoY (BPA Année/Année)
14.3%
—
Net Income YoY (Bénéfice net YoY)
14.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TFSL
Médiane des pairs
Payout Ratio (Ratio de distribution)
65.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
65.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $0,2830 |
| 11 mars 2026 | $0,2830 |
| 2 décembre 2025 | $0,2830 |
| 10 septembre 2025 | $0,2830 |
| 10 juin 2025 | $0,2830 |
| 6 mars 2025 | $0,2830 |
| 3 décembre 2024 | $0,2830 |
| 10 septembre 2024 | $0,2830 |
| 11 juin 2024 | $0,2830 |
| 6 mars 2024 | $0,2830 |
| 28 novembre 2023 | $0,2830 |
| 11 septembre 2023 | $0,2830 |
| 26 mai 2023 | $0,2830 |
| 6 mars 2023 | $0,2830 |
| 28 novembre 2022 | $0,2830 |
| 2 septembre 2022 | $0,2830 |
| 6 juin 2022 | $0,2830 |
| 7 mars 2022 | $0,2830 |
| 29 novembre 2021 | $0,2830 |
| 3 septembre 2021 | $0,2830 |
TFSL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$19.00
← En dessous de tous les objectifs
$17.53
Bas
$18.00
Haut
$20.00
Objectif médian
$19.00
+8,4%
Objectif moyen
$19.00
+8,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $0.08 | 0.03% |
| 31 mars 2026 | $0.08 | $0.08 | -0.00% |
| 31 décembre 2025 | $0.08 | $0.08 | -0.00% |
| 30 septembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 juin 2025 | $0.08 | $0.08 | -0.00% |
| 31 mars 2025 | $0.07 | $0.07 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
Compte de résultat 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | -557,384,604 | 278,832,875 | 278,729,388 | 278,538,110 | -556,137,447 | 278,291,376 | 278,183,041 | 277,841,526 | -554,718,127 | 277,472,312 | 277,361,293 | 277,320,904 | -554,731,291 | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | -559,412,783 | 279,873,274 | 279,719,382 | 279,578,652 | -558,126,571 | 279,221,360 | 279,046,837 | 279,001,898 | -556,969,438 | 278,590,810 | 278,499,145 | 278,462,937 | -557,592,306 | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
Bilan 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $98M | $88M | $87M | · | $85M | $84M | $84M | · | $79M | $75M | $76M | · | $73M | $71M | $71M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 50.6 | 45.3 | 43.2 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 48.3 | 48.6 | 55.4 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| P / FCF | · | · | 65.8 | · | · | · | 78.5 | · | · | · | · | · | · | · | 52.6 | · | |
| Earnings Yield | 2.0% | 2.2% | 2.3% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.1% | 1.8% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $91M | $80M | $75M | $75M | $81M |
| BPA dilué | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $71M | $86M | $86M | $36M | $82M |
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Détenteurs institutionnels (13F) 252 déclarants · $529.8M 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 |
|---|---|---|---|---|
| 48 (+9 vs T. préc.) | 17 (-6 vs T. préc.) | 74 (-13 vs T. préc.) | 71 (+27 vs T. préc.) | +5.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46 065 763 | 2 599 648 | 8,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 300 911 | 2 443 618 | 8,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 759 990 | 2 413 092 | 8,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $42 251 409 | 2 384 391 | 7,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 486 160 | 2 284 772 | 7,64% | Actions |
| STATE STREET CORP | $39 980 307 | 2 256 225 | 7,55% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36 687 169 | 2 070 382 | 6,92% | Actions |
| Bank of New York Mellon Corp | $31 851 913 | 1 797 512 | 6,01% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $20 606 889 | 1 162 917 | 3,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 051 187 | 1 018 356 | 3,41% | Actions |
| Squarepoint Ops LLC | $11 944 609 | 674 075 | 2,25% | Actions |
| Gator Capital Management, LLC | $9 852 852 | 556 030 | 1,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 804 660 | 496 877 | 1,66% | Actions |
| Quantinno Capital Management LP | $8 582 384 | 484 333 | 1,62% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 030 197 | 396 738 | 1,33% | Actions |
| Schonfeld Strategic Advisors LLC | $6 008 514 | 339 081 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 808 403 | 327 788 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 430 932 | 306 486 | 1,03% | Actions |
| Clearstead Advisors, LLC | $4 228 085 | 238 605 | 0,80% | Actions |
| VANGUARD GROUP INC | $4 202 564 | 314 093 | 0,79% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 905 523 | 220 402 | 0,74% | Actions |
| Kestra Investment Management, LLC | $3 333 507 | 188 122 | 0,63% | Actions |
| NORGES BANK | $3 309 334 | 186 757 | 0,62% | Actions |
| Vestmark Advisory Solutions, Inc. | $3 029 163 | 170 946 | 0,57% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 802 276 | 158 142 | 0,53% | Actions |
| MARSHALL WACE, LLP | $2 349 797 | 132 607 | 0,44% | Actions |
| MANGROVE PARTNERS IM, LLC | $2 297 256 | 129 642 | 0,43% | Actions |
| Atom Investors LP | $2 256 908 | 127 365 | 0,43% | Actions |
| Brevan Howard Capital Management LP | $2 115 927 | 119 409 | 0,40% | Actions |
| Sage Investment Counsel LLC | $2 073 208 | 116 998 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $1 967 647 | 111 041 | 0,37% | Actions |
| Corient Private Wealth LP | $1 952 171 | 110 168 | 0,37% | Actions |
| Swiss National Bank | $1 846 424 | 104 200 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $1 774 303 | 100 130 | 0,33% | Actions |
| Numerai GP LLC | $1 603 341 | 90 482 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 449 539 | 103 170 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 434 948 | 80 979 | 0,27% | Actions |
| Vision Capital Management, Inc. | $1 426 336 | 80 493 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 343 176 | 75 800 | 0,25% | Option d'achat |
| ExodusPoint Capital Management, LP | $1 309 295 | 73 888 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $1 276 077 | 95 372 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 205 793 | 68 047 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $1 202 515 | 67 862 | 0,23% | Actions |
| Rafferty Asset Management, LLC | $1 149 266 | 64 857 | 0,22% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 112 639 | 62 790 | 0,21% | Actions |
| BlackRock, Inc. | $1 009 987 | 56 997 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $941 251 | 53 118 | 0,18% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $937 583 | 52 911 | 0,18% | Actions |
| Summit Trail Advisors, LLC | $929 325 | 52 445 | 0,18% | Actions |
| Focus Partners Wealth | $902 511 | 50 931 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $888 516 | 50 142 | 0,17% | Actions |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $878 195 | 49 558 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $858 881 | 48 471 | 0,16% | Actions |
| Frank, Rimerman Advisors LLC | $834 027 | 47 067 | 0,16% | Actions |
| BARCLAYS PLC | $804 860 | 45 421 | 0,15% | Actions |
| Frec Markets, Inc. | $799 456 | 45 116 | 0,15% | Actions |
| Ethic Inc. | $788 672 | 44 507 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765 851 | 54 509 | 0,14% | Actions |
| Harbor Advisors LLC | $748 847 | 42 260 | 0,14% | Actions |
| Skopos Labs, Inc. | $740 379 | 52 696 | 0,14% | Actions |
| Cetera Investment Advisers | $734 178 | 41 432 | 0,14% | Actions |
| Maridea Wealth Management LLC | $734 058 | 41 425 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726 325 | 40 989 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $721 523 | 40 718 | 0,14% | Actions |
| NORTHERN TRUST CORP | $720 229 | 40 645 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $693 809 | 39 154 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $685 209 | 38 667 | 0,13% | Actions |
| XTX Topco Ltd | $677 595 | 38 239 | 0,13% | Actions |
| Meeder Advisory Services, Inc. | $652 898 | 36 845 | 0,12% | Actions |
| Farther Finance Advisors, LLC | $602 844 | 34 021 | 0,11% | Actions |
| Parallel Advisors, LLC | $585 556 | 33 044 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $571 807 | 32 269 | 0,11% | Actions |
| Jain Global LLC | $567 802 | 32 043 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $564 534 | 31 859 | 0,11% | Actions |
| Beverly Hills Private Wealth, LLC | $551 234 | 31 108 | 0,10% | Actions |
| Avise Financial Cooperative, Inc. | $551 234 | 31 108 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $548 576 | 30 958 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545 085 | 30 761 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $532 380 | 30 044 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525 807 | 37 424 | 0,10% | Actions |
| AXQ CAPITAL, LP | $510 620 | 28 816 | 0,10% | Actions |
| UBS Group AG | $509 326 | 28 743 | 0,10% | Actions |
| Caprock Group, LLC | $475 286 | 26 822 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $449 255 | 25 353 | 0,08% | Actions |
| Kovack Advisors, Inc. | $437 284 | 24 484 | 0,08% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $427 158 | 24 106 | 0,08% | Actions |
| LPL Financial LLC | $410 957 | 23 192 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $400 986 | 22 629 | 0,08% | Actions |
| AlphaQuest LLC | $398 644 | 29 794 | 0,08% | Actions |
| Aquatic Capital Management LLC | $385 251 | 21 741 | 0,07% | Actions |
| HB Wealth Management, LLC | $381 711 | 21 541 | 0,07% | Actions |
| Invesco Ltd. | $377 666 | 21 313 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $369 710 | 20 864 | 0,07% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $359 343 | 20 279 | 0,07% | Actions |
| Engineers Gate Manager LP | $357 838 | 20 194 | 0,07% | Actions |
| US BANCORP \DE\ | $357 306 | 20 164 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $356 104 | 17 857 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $348 986 | 24 830 | 0,07% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $337 991 | 19 074 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $336 680 | 19 000 | 0,06% | Actions |
Initiés de la société 37 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Meredith S Weil | Chief Financial Officer | 11 juin 2026 M | 38 480 | 0 | 2 | $-137 820 |
| James E Larocca | Accounting and Finance Officer | 29 juin 2026 A | — | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 juin 2026 M | 74 985 | 0 | 0 | $0 |
| Sandra M Long | Chief Consumer Banking Officer | 5 juin 2026 F | 20 418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 5 juin 2026 F | 20 109 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 décembre 2012 M | 51 833 | 0 | 0 | $0 |
| William C Mulligan | Administrateur | 18 décembre 2025 A | 68 900 | 0 | 0 | $0 |
| John J Fitzpatrick | Administrateur | 24 février 2011 D | 20 000 | 0 | 0 | $0 |
| James S Gascoigne | Administrateur | 25 février 2010 D | 25 000 | 0 | 0 | $0 |
| Anthony W Zepp | Administrateur | 6 janvier 2009 M | 54 000 | 0 | 0 | $0 |
| Daniel F Weir | — | 13 août 2026 G | 10 100 | 1 | 0 | $110 950 |
| Benjamin Stefanski Gavin | — | 5 août 2026 S | 19 266 | 0 | 1 | $-119 275 |
| Marc A Stefanski | — | 5 mai 2026 G | 29 700 | 0 | 5 | $-781 659 |
| Martin J Cohen | — | 18 décembre 2025 A | 42 500 | 0 | 0 | $0 |
| John Ringenbach | — | 18 décembre 2025 A | 34 600 | 0 | 0 | $0 |
| Robert A Fiala | — | 18 décembre 2025 A | 75 900 | 0 | 0 | $0 |
| Terrence R Ozan | — | 18 décembre 2025 A | 91 000 | 0 | 0 | $0 |
| Terrence L. Bauer | — | 18 décembre 2025 A | 7 220 | 0 | 0 | $0 |
| Anthony J Asher | — | 8 mai 2025 S | 100 | 0 | 0 | $0 |
| Andrew James Rubino | — | 5 mai 2025 S | 24 126 | 0 | 0 | $0 |
| Barbara J. Anderson | — | 21 février 2025 M | 14 100 | 0 | 0 | $0 |
| Ashley H Williams | — | 21 février 2025 M | 16 510 | 0 | 0 | $0 |
| Bradley Taylor Stefanski | — | 19 décembre 2024 A | 10 000 | 0 | 0 | $0 |
| Timothy W Mulhern | — | 10 décembre 2024 M | 14 413 | 0 | 0 | $0 |
| Kathleen Mary Danckers | — | 8 décembre 2023 M | 29 412 | 0 | 0 | $0 |
| Russell Clay Holmes | — | 8 décembre 2023 M | 9 482 | 0 | 0 | $0 |
| Huml Paul J | — | 1 août 2022 M | 74 764 | 0 | 0 | $0 |
| Anna Maria P Motta | — | 1 avril 2022 M | 103 485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | — | 1 mars 2022 M | 64 140 | 0 | 0 | $0 |
| Judith Z Adam | — | 4 janvier 2021 M | 78 942 | 0 | 0 | $0 |
| David S Huffman | — | 31 mars 2019 M | 52 388 | 0 | 0 | $0 |
| Robert B Heisler JR | — | 10 décembre 2016 M | 33 500 | 0 | 0 | $0 |
| Paul W Stefanik | — | 12 juillet 2016 M | 78 500 | 0 | 0 | $0 |
| Bernard S Kobak | — | 25 septembre 2015 M | 81 300 | 0 | 0 | $0 |
| Terence C Paulett | — | 2 janvier 2015 D | 29 947 | 0 | 0 | $0 |
| Ralph M Betters | — | 15 décembre 2013 M | 4 525 | 0 | 0 | $0 |
| Thomas J Baird | — | 24 février 2011 D | 47 250 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 24 avril 2007 | — | 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 53 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,96% | 976 543 NS | 30 avril 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 824 817 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,58% | 9 967 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,39% | 47 401 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 78 656 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,17% | 409 792 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 31 394 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 454 823 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1 827 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 55 377 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 737 787 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 46 943 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 7 047 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 241 424 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 669 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 9 092 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,02% | 38 675 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21 378 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,01% | 29 798 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 88 751 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 363 612 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 92 109 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 576 990 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 282 732 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,01% | 81 247 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 13 506 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 402 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 76 312 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 093 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14 693 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 230 309 SH | 8 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,01% | 6 057 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 7 804 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 37 663 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 110 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 196 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 935 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 115 729 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 81 021 SH | 8 août 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 41 362 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 463 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 16 669 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 398 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 595 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 338 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 535 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 783 895 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26 397 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 207 747 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 486 SH | 8 août 2026 | Quotidien |