TW Tradeweb Markets Inc. - Class A Common Stock
$106,11
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$91–$131
37% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$124
+17% upside
P/E (TTM)
28.1
ROE
13.2%
Marge nette
39.6%
TW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$106.11
Capitalisation Boursière
$25.04B
P/E (TTM)
28.1
BPA (TTM)
$3.78
Revenus (TTM)
$2.05B
Rendement div.
—
ROE
13.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$91 – $131
TW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.05B
2017-12-31
→
2025-12-31
BPA
$3.78
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$1.13B
2019-12-31
→
2025-12-31
Marges
39.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TW
Médiane des pairs
P/E (TTM)
28.1
26.7
P/S (TTM)
12.2
6.5
P/B
3.8
5.5
Price / FCF (Cours / FCF)
22.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TW
Médiane des pairs
Operating Margin (Marge d'exploitation)
40.7%
—
Net Profit Margin (Marge nette)
39.6%
30.2%
ROA
10.5%
10.8%
ROE
13.2%
20.1%
ROIC
10.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TW
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
TW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.1%
—
EPS YoY (BPA Année/Année)
62.2%
—
Net Income YoY (Bénéfice net YoY)
62.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TW
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,1400 |
| 2 mars 2026 | $0,1400 |
| 1 décembre 2025 | $0,1200 |
| 2 septembre 2025 | $0,1200 |
| 2 juin 2025 | $0,1200 |
| 3 mars 2025 | $0,1200 |
| 2 décembre 2024 | $0,1000 |
| 3 septembre 2024 | $0,1000 |
| 3 juin 2024 | $0,1000 |
| 29 février 2024 | $0,1000 |
| 30 novembre 2023 | $0,0900 |
| 31 août 2023 | $0,0900 |
| 31 mai 2023 | $0,0900 |
| 28 février 2023 | $0,0900 |
| 30 novembre 2022 | $0,0800 |
| 31 août 2022 | $0,0800 |
| 31 mai 2022 | $0,0800 |
| 28 février 2022 | $0,0800 |
| 30 novembre 2021 | $0,0800 |
| 31 août 2021 | $0,0800 |
TW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 6 26,1%
- Achat 9 39,1%
- Conserver 8 34,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-13
Médiane
$120.00
Maintenant
$106.11
Bas
$98.00
Haut
$178.00
Objectif médian
$120.00
+13,1%
Objectif moyen
$123.86
+16,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $0.98 | -0.01% |
| 31 mars 2026 | $1.08 | $1.10 | -0.02% |
| 31 décembre 2025 | $0.87 | $0.87 | 0.00% |
| 30 septembre 2025 | $0.87 | $0.85 | 0.02% |
| 30 juin 2025 | $0.87 | $0.88 | -0.01% |
| 31 mars 2025 | $0.86 | $0.88 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
Compte de résultat 13
| 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 | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | -426,572,976 | 213,359,090 | 213,339,761 | 213,087,496 | -426,048,167 | 213,206,193 | 213,162,158 | 212,709,872 | -420,496,838 | 211,618,475 | 211,569,728 | 208,105,437 | -408,706,907 | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | -429,952,610 | 214,983,486 | 214,971,946 | 214,895,418 | -429,729,011 | 215,096,974 | 214,895,947 | 214,660,853 | -424,123,313 | 213,491,634 | 213,156,753 | 210,143,734 | -414,699,206 | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
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 | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.15B | · | $1.98B | $1.88B | $1.77B | · | $1.59B | $1.45B | $1.38B | · | $1.26B | $1.22B | $1.22B | · | $1.16B | |
| Net Income TTM | $726M | $693M | · | $602M | $535M | $508M | · | $458M | $433M | $402M | · | $345M | $314M | $308M | · | $275M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 29.5 | 36.5 | · | 39.8 | 59.0 | 62.9 | · | 58.1 | 52.5 | 55.1 | · | 49.2 | 45.7 | 53.4 | · | 42.7 | |
| P/S | 10.6 | 12.9 | · | 13.3 | 18.4 | 19.8 | · | 18.4 | 17.2 | 17.9 | · | 15.0 | 13.1 | 15.1 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| P / FCF | · | 294.7 | · | · | · | 599.4 | · | · | · | 785.4 | · | · | · | 290.0 | · | · | |
| Earnings Yield | 3.4% | 2.7% | · | 2.5% | 1.7% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.0% | 2.2% | 1.9% | · | 2.3% |
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 | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Marge d'exploitation % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Résultat net | $813M | $502M | $365M | $309M | $227M |
| BPA dilué | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.13B | $857M | $728M | $610M | $561M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Schneider Electric Partners With Foxconn To Develop Next-generation AI Data Center Infrastructure
- Le profit d'Evergreen a chuté de 70% au T1
- Intel vient de rejoindre le projet Terafab avec Elon Musk. Est-ce que cela fait d'INTC une action à acheter?
- Les contrats à terme augmentent alors que les actions technologiques progressent ; le conflit au Moyen-Orient au centre de l'attention
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 610 déclarants · $7.0B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 75 (-24 vs T. préc.) | 82 (+23 vs T. préc.) | 211 (-20 vs T. préc.) | 213 (+29 vs T. préc.) | +28.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $603 700 516 | 6 057 601 | 8,63% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $535 202 005 | 5 370 279 | 7,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $522 116 049 | 5 238 973 | 7,46% | Actions |
| Carmignac Gestion | $386 361 888 | 3 876 800 | 5,52% | Actions |
| STATE STREET CORP | $279 828 039 | 2 807 827 | 4,00% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265 446 499 | 2 663 518 | 3,79% | Actions |
| Capital World Investors | $230 555 637 | 2 313 422 | 3,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $178 372 255 | 1 795 981 | 2,55% | Actions |
| NORGES BANK | $153 934 736 | 1 544 599 | 2,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $142 319 463 | 1 428 050 | 2,03% | Actions |
| Ninety One UK Ltd | $133 825 734 | 1 342 823 | 1,91% | Actions |
| CITADEL ADVISORS LLC | $127 528 623 | 1 279 637 | 1,82% | Actions |
| Artisan Partners Limited Partnership | $114 796 243 | 1 151 879 | 1,64% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $105 186 683 | 1 148 832 | 1,50% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $100 128 402 | 1 004 700 | 1,43% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $97 852 519 | 1 000 537 | 1,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $93 547 354 | 938 665 | 1,34% | Actions |
| Capital International Investors | $92 832 792 | 931 495 | 1,33% | Actions |
| Harding Loevner LP | $84 029 568 | 843 174 | 1,20% | Actions |
| Qube Research & Technologies Ltd | $82 583 658 | 828 654 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $81 870 690 | 821 500 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $79 159 340 | 794 294 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $73 321 955 | 735 721 | 1,05% | Actions |
| Stephens Investment Management Group LLC | $58 806 476 | 590 071 | 0,84% | Actions |
| Mawer Investment Management Ltd. | $57 745 496 | 579 425 | 0,83% | Actions |
| Vinva Investment Management Ltd | $50 978 941 | 552 893 | 0,73% | Actions |
| BAMCO INC /NY/ | $50 911 610 | 510 853 | 0,73% | Actions |
| FMR LLC | $49 533 824 | 497 028 | 0,71% | Actions |
| MARSHALL WACE, LLP | $45 594 649 | 457 502 | 0,65% | Actions |
| HMI Capital Management, L.P. | $45 385 164 | 455 400 | 0,65% | Actions |
| Junto Capital Management LP | $44 809 329 | 449 622 | 0,64% | Actions |
| NEUBERGER BERMAN GROUP LLC | $44 220 089 | 443 710 | 0,63% | Actions |
| Champlain Investment Partners, LLC | $43 333 364 | 434 812 | 0,62% | Actions |
| CIBC Private Wealth Group LLC | $42 951 150 | 387 017 | 0,61% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $42 312 746 | 424 571 | 0,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 197 800 | 403 349 | 0,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $39 883 234 | 400 193 | 0,57% | Actions |
| TD Asset Management Inc | $39 487 684 | 396 224 | 0,56% | Actions |
| Focus Partners Wealth | $39 153 842 | 392 874 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $37 127 137 | 372 538 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $35 062 381 | 351 820 | 0,50% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $34 339 547 | 344 567 | 0,49% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $32 674 727 | 327 862 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 493 146 | 326 040 | 0,46% | Actions |
| VIKING GLOBAL INVESTORS LP | $31 315 365 | 314 222 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $30 109 080 | 302 118 | 0,43% | Actions |
| Fisher Funds Management LTD | $29 955 205 | 300 574 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $29 506 635 | 296 073 | 0,42% | Actions |
| Square Wave Capital, LLC | $27 924 732 | 280 200 | 0,40% | Actions |
| Gotham Asset Management, LLC | $26 751 634 | 268 429 | 0,38% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $23 743 397 | 238 244 | 0,34% | Actions |
| Freestone Grove Partners LP | $22 791 644 | 228 694 | 0,33% | Actions |
| Holocene Advisors, LP | $22 679 726 | 227 571 | 0,32% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $21 267 245 | 213 398 | 0,30% | Actions |
| RENAISSANCE GROUP LLC | $21 107 397 | 211 794 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 611 561 | 175 179 | 0,29% | Actions |
| Altshuler Shaham Ltd | $20 430 300 | 205 000 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $20 413 637 | 183 940 | 0,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 294 364 | 203 636 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $19 862 543 | 199 229 | 0,28% | Actions |
| Norinchukin Bank, The | $19 080 405 | 191 455 | 0,27% | Actions |
| Sone Capital Management, LLC | $18 683 061 | 187 468 | 0,27% | Actions |
| Distillate Capital Partners LLC | $18 383 682 | 184 464 | 0,26% | Actions |
| BANQUE PICTET & CIE SA | $17 738 683 | 177 992 | 0,25% | Actions |
| Schonfeld Strategic Advisors LLC | $17 479 565 | 175 392 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $16 985 054 | 170 430 | 0,24% | Actions |
| Square Wave Partners, L.P. | $15 777 438 | 106 274 | 0,23% | Actions |
| BlackRock, Inc. | $15 742 194 | 157 959 | 0,23% | Actions |
| California Public Employees Retirement System | $15 527 526 | 155 805 | 0,22% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15 327 110 | 153 794 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $14 810 771 | 148 613 | 0,21% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 664 371 | 147 144 | 0,21% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 591 958 | 124 018 | 0,21% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14 333 600 | 143 825 | 0,20% | Actions |
| UBS Group AG | $14 139 960 | 141 882 | 0,20% | Actions |
| XTX Topco Ltd | $14 073 088 | 141 211 | 0,20% | Actions |
| Carnegie Investment Counsel | $13 896 814 | 139 442 | 0,20% | Actions |
| Prana Capital Management, LP | $13 288 166 | 133 335 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $13 051 613 | 130 962 | 0,19% | Actions |
| Korea Investment CORP | $12 721 200 | 127 646 | 0,18% | Actions |
| USS Investment Management Ltd | $12 678 859 | 127 202 | 0,18% | Actions |
| Robeco Institutional Asset Management B.V. | $12 454 411 | 124 969 | 0,18% | Actions |
| Walleye Capital LLC | $11 966 874 | 120 077 | 0,17% | Actions |
| Cantillon Capital Management LLC | $10 861 844 | 108 989 | 0,16% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $10 781 122 | 108 179 | 0,15% | Actions |
| Assenagon Asset Management S.A. | $10 777 531 | 108 143 | 0,15% | Actions |
| Trexquant Investment LP | $10 586 284 | 106 224 | 0,15% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 352 681 | 103 880 | 0,15% | Actions |
| Moran Wealth Management, LLC | $10 266 475 | 103 015 | 0,15% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 740 768 | 97 740 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 688 148 | 97 212 | 0,14% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9 682 866 | 97 159 | 0,14% | Actions |
| Cornerstone Advisors, LLC | $9 208 086 | 92 395 | 0,13% | Actions |
| Fiera Capital Corp | $9 088 195 | 91 192 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 057 237 | 96 556 | 0,13% | Actions |
| CITIGROUP INC | $8 820 431 | 88 505 | 0,13% | Actions |
| Regal Partners Ltd | $8 322 407 | 83 508 | 0,12% | Actions |
| Asset Management One Co., Ltd. | $8 273 819 | 70 340 | 0,12% | Actions |
| Interval Partners, LP | $8 126 077 | 81 538 | 0,12% | Actions |
| CWM, LLC | $8 106 893 | 68 901 | 0,12% | Actions |
Initiés de la société 18 initiés · 10 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lee Olesky | Chief Executive Officer | 18 août 2022 S | 230 164 | 0 | 0 | $0 |
| Sara Furber | Chief Financial Officer | 17 mai 2024 S | 83 424 | 0 | 0 | $0 |
| Robert J Warshaw | Chief Financial Officer | 21 juin 2021 M | 63 824 | 0 | 0 | $0 |
| William Hult | President | 6 avril 2022 M | 213 626 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17 août 2026 S | 31 863 | 0 | 2 | $-331 793 |
| Justin Peterson | Chief Technology Officer | 1 juin 2026 S | 15 070 | 0 | 1 | $-2 164 542 |
| Simon Maisey | Managing Director, Corp. Dev. | 15 juin 2022 S | 65 675 | 0 | 0 | $0 |
| Enrico Bruni | Managing Director, Europe/Asia | 5 avril 2022 S | 78 267 | 0 | 0 | $0 |
| Douglas Friedman | General Counsel and Secretary | 18 mars 2022 A | 45 112 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24 mars 2020 A | 111 583 | 0 | 0 | $0 |
| Steven Berns | Administrateur | 20 mai 2024 S | 3 574 | 0 | 0 | $0 |
| Rana Yared | Administrateur | 1 août 2022 A | 1 418 | 0 | 0 | $0 |
| Jacques Aigrain | Administrateur | 1 août 2022 A | 1 418 | 0 | 0 | $0 |
| Scott Ganeles | Administrateur | 22 mars 2022 A | 8 729 | 0 | 0 | $0 |
| Thomas Pluta | Administrateur | 22 mars 2022 A | 8 729 | 0 | 0 | $0 |
| Paula Madoff | Administrateur | 22 mars 2022 A | 8 729 | 0 | 0 | $0 |
| Von Hughes | Administrateur | 1 mars 2022 A | 2 556 | 0 | 0 | $0 |
| Scott Zucker | — | 18 mars 2022 A | 44 616 | 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 |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 dépôts | 10 mars 2025 | 50,80% | Amendement | — | 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 106 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,07% | 10 573 NS | 31 mai 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,01% | 7 243 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,28% | 24 024 SH | 8 août 2026 | Quotidien |
| FDFF · Fidelity Covington Trust | 1,22% | 5 120 NS | 31 mai 2026 | N-PORT |
| IAI · iShares Trust | 1,07% | 140 661 SH | 8 août 2026 | Quotidien |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 7 854 NS | 30 avril 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,76% | 12 090 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 209 464 NS | 31 mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,72% | 324 343 NS | 31 mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,60% | 17 242 NS | 31 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 7 060 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 3 071 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,38% | 36 597 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,31% | 21 196 NS | 31 mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,29% | 27 087 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 47 023 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 11 655 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 888 847 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,22% | 3 023 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 313 089 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 54 962 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,19% | 5 239 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,18% | 76 990 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 31 639 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3 660 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 7 252 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,17% | 30 613 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,16% | 5 495 NS | 31 mai 2026 | N-PORT |
| IYG · iShares Trust | 0,16% | 34 965 SH | 8 août 2026 | Quotidien |
| ESLG · Strategy Shares | 0,16% | 272 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 30 328 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 0,14% | 331 316 SH | 8 août 2026 | Quotidien |
| PABU · iShares Trust | 0,14% | 34 510 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,14% | 189 053 SH | 8 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 12 309 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 15 428 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1 331 699 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 28 273 NS | 31 mai 2026 | N-PORT |
| XT · iShares Trust | 0,11% | 43 119 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,11% | 2 514 564 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 4 332 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 162 808 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,10% | 107 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 471 527 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,08% | 3 817 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 67 579 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 207 NS | 30 avril 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 31 538 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 068 SH | 8 août 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,05% | 1 865 913 SH | 8 août 2026 | Quotidien |