BG Bunge Limited Common Shares
$117,28
Prezzo · Ago 20, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$76–$135
70% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$141
+20% upside
P/E (TTM)
29.7
ROE
—
Margine di Profitto Netto
—
BG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$117.28
Capitalizzazione di Mercato
—
P/E (TTM)
29.7
EPS (TTM)
$4.91
Ricavi (TTM)
$70.33B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$76 – $135
BG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$70.33B
2023-12-31
→
2025-12-31
EPS
$4.91
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2025-12-31
Margini
—
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BG
Mediana dei peer
P/E (TTM)
29.7
20.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BG
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BG
Mediana dei peer
Revenue YoY (Ricavi YoY)
32.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%
—
EPS YoY
-38.6%
—
Net Income YoY (Utile Netto YoY)
-28.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Agosto 2026 | $0,7200 |
| 22 Maggio 2026 | $0,7200 |
| 17 Febbraio 2026 | $0,7000 |
| 17 Novembre 2025 | $0,7000 |
| 19 Agosto 2025 | $0,7000 |
| 19 Maggio 2025 | $0,7000 |
| 18 Febbraio 2025 | $0,6800 |
| 18 Novembre 2024 | $0,6800 |
| 19 Agosto 2024 | $0,6800 |
| 17 Maggio 2024 | $0,6800 |
| 15 Febbraio 2024 | $0,6630 |
| 16 Novembre 2023 | $0,6630 |
| 17 Agosto 2023 | $0,6630 |
| 18 Maggio 2023 | $0,6250 |
| 15 Febbraio 2023 | $0,6250 |
| 17 Novembre 2022 | $0,6250 |
| 18 Agosto 2022 | $0,6250 |
| 18 Maggio 2022 | $0,5250 |
| 15 Febbraio 2022 | $0,5250 |
| 17 Novembre 2021 | $0,5250 |
BG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 5 25,0%
- Compra 13 65,0%
- Mantieni 2 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-20
Mediana
$140.00
Ora
$117.28
Basso
$116.00
Alto
$150.00
Target mediano
$140.00
+19,4%
Target medio
$141.22
+20,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.29%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.00 | $2.01 | -0.01% |
| 31 Marzo 2026 | $1.83 | $0.90 | 0.93% |
| 31 Dicembre 2025 | $1.99 | $1.87 | 0.12% |
| 30 Settembre 2025 | $2.27 | $2.16 | 0.11% |
| 30 Giugno 2025 | $1.31 | $1.18 | 0.13% |
| 31 Marzo 2025 | $1.81 | $1.33 | 0.48% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BG | — | 29.7 | 32.4% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $70.33B | $53.11B | $59.54B | $67.23B | $59.15B | |
| Cost of Revenue | · | $66.92B | $49.72B | $54.70B | $63.55B | $55.79B | |
| Gross Profit | · | $3.41B | $3.39B | $4.84B | $3.68B | $3.36B | |
| R&D Expense | · | $28M | $30M | $35M | $33M | $33M | |
| SG&A Expense | · | $2.11B | $1.78B | $1.72B | $1.37B | $1.23B | |
| Interest Expense | · | $628M | $471M | $516M | $403M | $243M | |
| Other Non-op | · | $289M | $442M | $129M | $-9M | $509M | |
| Pretax Income | · | $1.13B | $1.52B | $3.05B | $2.07B | $2.56B | |
| Income Tax | · | $288M | $336M | $714M | $388M | $398M | |
| Net Income | · | $816M | $1.14B | $2.24B | $1.61B | $2.08B | |
| EPS (Basic) | · | $4.95 | $8.09 | $15.07 | $10.83 | $14.50 | |
| EPS (Diluted) | · | $4.91 | $7.99 | $14.87 | $10.51 | $13.64 | |
| Shares (Basic) | · | 165,042,767 | 140,539,652 | 148,804,387 | 148,712,251 | 141,015,388 | |
| Shares (Diluted) | · | 166,466,940 | 142,223,221 | 150,787,917 | 153,134,754 | 152,366,712 | |
| EBITDA | · | $703M | $468M | $451M | · | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.14B | $3.31B | $2.60B | $1.10B | $902M | |
| Short-term Investments | · | $861M | $484M | $105M | $119M | · | |
| Receivables | · | $3.87B | $2.15B | $2.59B | $2.83B | · | |
| Inventory | · | $13.20B | $6.49B | $7.11B | $8.41B | · | |
| Prepaid Expense | · | $342M | $164M | $346M | $376M | · | |
| Other Current Assets | · | $5.79B | $4.00B | $4.05B | $4.38B | · | |
| Current Assets | · | $24.39B | $15.96B | $16.35B | $16.76B | · | |
| PP&E (Net) | · | · | $5.25B | $4.54B | $3.62B | · | |
| PP&E (Gross) | · | · | $10.03B | $9.23B | $7.84B | · | |
| Accum. Depreciation | · | · | $4.78B | $4.69B | $4.22B | · | |
| Goodwill | · | $3.14B | $453M | $489M | $470M | · | |
| Intangibles | · | $309M | $321M | $398M | $360M | · | |
| Other Non-current Assets | · | $938M | $557M | $615M | $627M | · | |
| Total Assets | · | $44.53B | $24.90B | $25.37B | $24.58B | $23.82B | |
| Accounts Payable | · | $4.88B | $2.78B | $3.66B | $4.39B | · | |
| Accrued Liabilities | · | $1.39B | $840M | $865M | $755M | · | |
| Short-term Debt | · | $3.88B | $875M | $797M | $546M | · | |
| Current Liabilities | · | $15.13B | $7.43B | $7.69B | $9.60B | · | |
| Capital Leases | · | $1.10B | $595M | $566M | $547M | · | |
| Deferred Tax | · | $988M | $379M | $400M | $365M | · | |
| Other Non-current Liabilities | · | $1.06B | $847M | $824M | $849M | · | |
| Long-term Debt | · | $10.17B | $5.36B | $4.08B | $4.11B | · | |
| Total Debt | · | $14.05B | $6.24B | $4.88B | · | · | |
| Common Stock | · | · | · | $0 | $1M | · | |
| Paid-in Capital | · | $9.84B | $5.33B | $5.90B | $6.69B | · | |
| Retained Earnings | · | $13.15B | $12.84B | $12.08B | $10.22B | · | |
| Treasury Stock | · | $1.01B | $1.55B | $1.07B | $1.32B | · | |
| AOCI | · | $-6.08B | $-6.70B | $-6.05B | $-6.37B | · | |
| Stockholders' Equity | · | $15.90B | $9.91B | $10.85B | $9.22B | · | |
| Liabilities + Equity | · | $44.53B | $24.90B | $25.37B | $24.58B | · | |
| Shares Outstanding | · | · | · | · | 149,907,932 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | · | $703M | $468M | $451M | $408M | $424M | |
| Deferred Tax | · | $-62M | $-10M | $-1M | $-119M | $-272M | |
| Amort. of Intangibles | · | $47M | $37M | $61M | $41M | $48M | |
| Other Non-cash | · | $-613M | $305M | $615M | · | · | |
| Operating Cash Flow | · | $844M | $1.90B | $3.31B | $-5.55B | $-2.89B | |
| CapEx | · | $1.72B | $1.38B | $1.12B | $555M | $399M | |
| Investing Cash Flow | · | $-5.23B | $-1.11B | $-1.01B | $6.50B | $5.11B | |
| Debt Issued | · | $3.60B | $2.04B | $1.01B | $300M | $1.00B | |
| Net Debt Issued | · | $1.23B | $1.29B | $-198M | · | · | |
| Stock Repurchased | · | $551M | $1.10B | $600M | $200M | $100M | |
| Net Stock Activity | · | $-551M | $-1.10B | $-600M | · | · | |
| Dividends Paid | · | $459M | $378M | $383M | $349M | $289M | |
| Financing Cash Flow | · | $2.23B | $-90M | $-856M | $-769M | $-1.63B | |
| Net Change in Cash | · | $-2.16B | $705M | $1.47B | $247M | $524M | |
| Taxes Paid | · | $186M | $520M | $655M | $570M | $531M | |
| Free Cash Flow | · | $-879M | $524M | $2.19B | · | · | |
| Levered FCF | · | $-1.35B | $157M | $1.79B | · | · |
Redditività 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.9% | 6.4% | 8.1% | · | · | |
| Net Margin | · | 1.2% | 2.1% | 3.8% | · | · | |
| Pretax Margin | · | 1.6% | 2.9% | 5.1% | · | · | |
| EBITDA Margin | · | 1.0% | 0.88% | 0.76% | · | · | |
| ROA | · | 2.4% | 4.5% | 8.9% | · | · | |
| ROE | · | 6.3% | 10.9% | 22.4% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.1 | 2.1 | · | · | |
| Quick Ratio | · | 0.4 | 0.8 | 0.7 | · | · | |
| Debt / Equity | · | 0.9 | 0.6 | 0.4 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.0 | 2.1 | 2.4 | · | · | |
| Inventory Turnover | · | 6.8 | 7.3 | 7.1 | · | · | |
| Receivables Turnover | · | 23.4 | 22.4 | 22.0 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 32.4% | -10.8% | -11.4% | 13.7% | · | |
| Revenue CAGR 3Y | · | 1.5% | -3.5% | · | · | · | |
| EPS YoY | · | -38.6% | -46.3% | 41.5% | -22.9% | · | |
| EPS CAGR 3Y | · | -22.4% | -16.3% | · | · | · | |
| Net Income YoY | · | -28.2% | -49.3% | 39.3% | -22.5% | · | |
| Net Income CAGR 3Y | · | -20.3% | -18.2% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $80.55B | $70.33B | $53.11B | $59.54B | · | · | |
| Net Income TTM | $683M | $816M | $1.14B | $2.24B | · | · | |
| P/E | 29.7 | 18.1 | 9.7 | 6.8 | · | · | |
| Earnings Yield | 3.4% | 5.5% | 10.3% | 14.7% | · | · | |
| Payout Ratio | · | 56.2% | 33.2% | 17.1% | · | · | |
| Annual Payout | · | $459M | $378M | $383M | · | · |
Conto Economico 14
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.04B | $21.86B | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B | $12.91B | $13.24B | $13.42B | $14.94B | $14.23B | $15.05B | $15.33B | |
| Cost of Revenue | $22.36B | $21.09B | $22.75B | $21.09B | $12.03B | $11.05B | $12.46B | $12.14B | $12.58B | $12.54B | $13.68B | $13.18B | $13.68B | $14.15B | |
| Gross Profit | $1.68B | $766M | $1.01B | $1.06B | $738M | $597M | $1.08B | $772M | $664M | $876M | $1.25B | $1.04B | $1.36B | $1.18B | |
| SG&A Expense | $606M | $531M | $637M | $678M | $418M | $380M | $451M | $437M | $449M | $439M | $495M | $447M | $420M | $353M | |
| Interest Expense | $197M | $181M | $216M | $202M | $106M | $104M | $113M | $127M | $123M | $108M | $142M | $133M | $129M | $112M | |
| Other Non-op | $39M | $53M | $-57M | $77M | $187M | $82M | $230M | $87M | $57M | $68M | $94M | $8M | $12M | $15M | |
| Pretax Income | $943M | $61M | $86M | $270M | $494M | $284M | $730M | $322M | $103M | $369M | $879M | $503M | $827M | $842M | |
| Income Tax | $236M | $-14M | $-2M | $86M | $124M | $80M | $100M | $89M | $30M | $117M | $219M | $114M | $198M | $183M | |
| Net Income | $678M | $68M | $95M | $166M | $354M | $201M | $602M | $221M | $70M | $244M | $616M | $373M | $622M | $632M | |
| EPS (Basic) | $3.50 | $0.35 | $0.49 | $0.84 | $2.63 | $1.50 | $4.41 | $1.57 | $0.49 | $1.70 | $4.23 | $2.50 | $4.13 | $4.21 | |
| EPS (Diluted) | $3.47 | $0.35 | $0.49 | $0.84 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | $4.16 | $2.47 | $4.09 | $4.15 | |
| Shares (Basic) | 193,629,135 | 193,753,107 | -300,623,155 | 197,111,085 | 134,493,236 | 134,061,601 | -285,101,140 | 140,519,185 | 141,620,591 | 143,501,016 | -301,080,108 | 149,195,908 | 150,609,139 | 150,079,448 | |
| Shares (Diluted) | 195,341,742 | 195,733,665 | -303,017,144 | 198,477,018 | 135,599,243 | 135,407,823 | -288,521,669 | 142,145,601 | 143,185,150 | 145,414,139 | -304,872,335 | 151,216,856 | 152,179,404 | 152,263,992 | |
| EBITDA | $256M | · | · | $241M | $116M | · | · | · | · | $112M | · | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $839M | $1.14B | $1.31B | $6.79B | $3.25B | $3.31B | $2.84B | $1.16B | $2.94B | $2.60B | · | · | · | |
| Short-term Investments | $195M | $760M | $861M | $1.85B | $347M | $638M | $484M | $178M | $166M | $199M | · | · | · | · | |
| Receivables | $3.93B | $3.98B | $3.87B | $3.49B | $2.26B | $2.33B | $2.15B | $2.10B | $2.28B | $2.29B | · | · | · | · | |
| Inventory | $15.46B | $15.43B | $13.20B | $13.31B | $8.01B | $7.82B | $6.49B | $7.46B | $8.06B | $7.50B | · | · | · | · | |
| Prepaid Expense | $429M | $330M | $342M | $475M | $272M | $204M | $164M | $194M | $224M | $310M | · | · | · | · | |
| Other Current Assets | $5.87B | $6.55B | $5.79B | $7.86B | $4.21B | $3.80B | $4.00B | $3.52B | $3.96B | $4.01B | · | · | · | · | |
| Current Assets | $26.21B | $27.09B | $24.39B | $26.72B | $21.45B | $17.37B | $15.96B | $15.92B | $15.45B | $16.74B | · | · | · | · | |
| PP&E (Net) | · | · | · | $11.55B | $5.83B | $5.51B | · | $5.12B | $4.75B | $4.62B | · | · | · | · | |
| Goodwill | $3.35B | $3.29B | $3.14B | $2.77B | $460M | $463M | $453M | $482M | $466M | $480M | · | · | · | · | |
| Intangibles | $288M | $304M | $309M | $328M | $316M | $319M | $321M | $358M | $355M | $380M | · | · | · | · | |
| Other Non-current Assets | $1.06B | $1.07B | $938M | $906M | $595M | $550M | $557M | $595M | $586M | $640M | · | · | · | · | |
| Total Assets | $46.78B | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | $25.37B | · | · | · | |
| Accounts Payable | $5.37B | $6.18B | $4.88B | $4.78B | $2.89B | $3.83B | $2.78B | $3.21B | $3.43B | $4.50B | · | · | · | · | |
| Accrued Liabilities | $1.33B | $1.20B | $1.39B | $1.37B | $793M | $743M | $840M | $784M | $700M | $705M | · | · | · | · | |
| Short-term Debt | $4.59B | $3.25B | $3.88B | $4.45B | $3.54B | $1.33B | $875M | $755M | $949M | $1.01B | · | · | · | · | |
| Current Liabilities | $16.73B | $16.94B | $15.13B | $16.10B | $10.38B | $8.54B | $7.43B | $7.69B | $7.61B | $8.43B | · | · | · | · | |
| Capital Leases | $1.10B | $1.14B | $1.10B | $1.15B | $662M | $659M | $595M | $595M | $577M | $557M | · | · | · | · | |
| Deferred Tax | $931M | $929M | $988M | $925M | $347M | $373M | $379M | $376M | $369M | $385M | · | · | · | · | |
| Other Non-current Liabilities | $1.19B | $1.15B | $1.06B | $1.02B | $761M | $786M | $847M | $670M | $805M | $842M | · | · | · | · | |
| Long-term Debt | $10.63B | $11.31B | $10.17B | $11.14B | $7.73B | $5.39B | $5.36B | $5.44B | $4.09B | $4.08B | · | · | · | · | |
| Total Debt | $15.21B | · | · | $15.59B | $11.27B | · | · | $6.20B | $5.04B | $5.09B | · | · | · | · | |
| Paid-in Capital | $9.84B | $9.81B | $9.84B | $10.87B | $5.50B | $5.49B | $5.33B | $5.88B | $5.87B | $5.85B | · | · | · | · | |
| Retained Earnings | $13.34B | $13.22B | $13.15B | $13.05B | $13.01B | $13.03B | $12.84B | $12.23B | $12.01B | $12.32B | · | · | · | · | |
| Treasury Stock | $1.21B | $967M | $1.01B | $2.05B | $1.51B | $1.51B | $1.55B | $1.62B | $1.43B | $1.43B | · | · | · | · | |
| AOCI | $-6.01B | $-6.02B | $-6.08B | $-6.11B | $-6.12B | $-6.44B | $-6.70B | $-6.35B | $-6.45B | $-6.19B | · | · | · | · | |
| Stockholders' Equity | $15.95B | $16.05B | $15.90B | $15.77B | $10.88B | $10.58B | $9.91B | $10.13B | $10.00B | $10.55B | · | · | · | · | |
| Liabilities + Equity | $46.78B | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $238M | $226M | $241M | $116M | $120M | $123M | $119M | $114M | $112M | $134M | $109M | $106M | $102M | |
| Stock-based Comp | · | · | · | · | · | · | · | $15M | $17M | $17M | · | $17M | $17M | $17M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $621M | · | · | · | · | |
| Operating Cash Flow | $-585M | $-541M | $1.35B | $854M | $-1.07B | $-285M | $1.05B | $1.33B | $-1.47B | $994M | $1.45B | $1.39B | $-459M | $931M | |
| CapEx | $443M | $336M | $538M | $469M | $406M | $310M | $489M | $354M | $297M | $236M | $317M | $264M | $368M | $173M | |
| Investing Cash Flow | $-93M | $-182M | $297M | $-5.42B | $178M | $-280M | $-157M | $-409M | $-152M | $-396M | $-363M | $-262M | $-429M | $45M | |
| Debt Issued | $0 | $1.20B | $0 | $1.30B | $2.30B | $1M | $9M | $2.02B | $0 | $15M | $8M | $22M | $-22M | $1.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $14M | · | · | · | · | |
| Dividends Paid | $139M | $136M | $135M | $139M | $94M | $91M | $91M | $96M | $96M | $95M | $96M | $99M | $94M | $94M | |
| Financing Cash Flow | $426M | $406M | $-1.79B | $-917M | $4.45B | $490M | $-466M | $764M | $-129M | $-259M | $-643M | $-305M | $-809M | $901M | |
| Net Change in Cash | $-251M | $-319M | $-159M | $-5.49B | $3.56B | $-79M | $439M | $1.69B | $-1.75B | $330M | $430M | $833M | $-1.70B | $1.91B | |
| Taxes Paid | $30M | $60M | · | · | $103M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $758M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $684M | · | · | · | · |
Redditività 6
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | · | · | 4.8% | 5.8% | · | · | 6.0% | 5.0% | 6.5% | · | · | · | · | |
| Net Margin | 2.8% | · | · | 0.75% | 2.8% | · | · | 1.7% | 0.53% | 1.8% | · | · | · | · | |
| Pretax Margin | 3.9% | · | · | 1.2% | 3.9% | · | · | 2.5% | 0.78% | 2.8% | · | · | · | · | |
| EBITDA Margin | 1.1% | · | · | 1.1% | 0.91% | · | · | · | · | 0.83% | · | · | · | · | |
| ROA | 1.7% | · | · | 0.46% | 1.3% | · | · | 1.8% | 0.57% | 1.9% | · | · | · | · | |
| ROE | 5.1% | · | · | 1.3% | 3.4% | · | · | 4.4% | 1.4% | 4.6% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | 1.7 | 2.1 | · | · | 2.1 | 2.0 | 2.0 | · | · | · | · | |
| Quick Ratio | 0.3 | · | · | 0.4 | 0.9 | · | · | 0.7 | 0.5 | 0.6 | · | · | · | · | |
| Debt / Equity | 1.0 | · | · | 1.0 | 1.0 | · | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | 0.6 | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.6 | 0.5 | · | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.9 | · | · | 2.0 | 1.5 | · | · | 3.3 | 3.1 | 3.3 | · | · | · | · | |
| Receivables Turnover | 7.8 | · | · | 7.9 | 5.6 | · | · | 12.3 | 11.6 | 11.7 | · | · | · | · |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91.82B | $80.55B | · | $60.11B | $50.86B | · | · | $54.50B | $55.82B | $57.63B | · | · | · | · | |
| Net Income TTM | $1.01B | $683M | · | $1.32B | $1.38B | · | · | $1.15B | $1.30B | $1.85B | · | · | · | · | |
| P/E | 20.7 | 29.7 | · | 8.7 | 8.0 | · | · | 12.2 | 12.1 | 8.3 | · | · | · | · | |
| Earnings Yield | 4.8% | 3.4% | · | 11.4% | 12.5% | · | · | 8.2% | 8.2% | 12.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 38.9% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $70.33B | — | — | $53.11B | — |
| Margine Lordo % | 4.9% | — | — | 6.4% | — |
| Utile netto | $816M | — | — | $1.14B | — |
| EPS Diluito | $4.91 | — | — | $7.99 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | — | — | 0.6 | — |
| Rapporto corrente | 1.6 | — | — | 2.1 | — |
| Quick Ratio | 0.4 | — | — | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-879M | — | — | $524M | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 813 filer · $16.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 123 (-36 vs trimestre precedente) | 78 (+14 vs trimestre precedente) | 287 (+43 vs trimestre precedente) | 247 (+10 vs trimestre precedente) | +1.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Glencore plc | $3.501.395.373 | 32.806.103 | 21,86% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.801.380.519 | 26.247.358 | 17,49% | Azioni |
| Capital World Investors | $2.075.588.796 | 19.446.028 | 12,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.014.403.331 | 9.504.388 | 6,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $758.701.945 | 7.108.610 | 4,74% | Azioni |
| STATE STREET CORP | $747.641.585 | 7.004.671 | 4,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $340.230.704 | 3.201.654 | 2,12% | Azioni |
| FIL Ltd | $314.441.736 | 2.946.142 | 1,96% | Azioni |
| FMR LLC | $282.850.264 | 2.650.148 | 1,77% | Azioni |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $232.661.688 | 2.179.909 | 1,45% | Azioni |
| NORGES BANK | $195.805.577 | 1.834.588 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188.106.502 | 1.762.452 | 1,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $183.319.763 | 1.717.603 | 1,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $166.191.951 | 1.557.125 | 1,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $112.583.073 | 1.054.840 | 0,70% | Azioni |
| Merewether Investment Management, LP | $103.079.300 | 965.795 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.976.598 | 777.444 | 0,52% | Azioni |
| Point72 Asset Management, L.P. | $80.404.832 | 753.348 | 0,50% | Azioni |
| VAN ECK ASSOCIATES CORP | $80.060.094 | 750.118 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $78.170.333 | 732.412 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.878.191 | 476.700 | 0,32% | Opzione Call |
| JANE STREET GROUP, LLC | $50.792.807 | 475.900 | 0,32% | Opzione Call |
| CITADEL ADVISORS LLC | $47.067.930 | 441.000 | 0,29% | Opzione Call |
| Clark Capital Management Group, Inc. | $46.417.334 | 434.904 | 0,29% | Azioni |
| Qube Research & Technologies Ltd | $42.269.776 | 396.044 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $41.962.607 | 393.166 | 0,26% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $38.560.802 | 361.293 | 0,24% | Azioni |
| Swiss National Bank | $37.910.496 | 355.200 | 0,24% | Azioni |
| BlackRock, Inc. | $36.961.560 | 346.309 | 0,23% | Azioni |
| Verition Fund Management LLC | $36.335.481 | 340.443 | 0,23% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $35.825.137 | 335.666 | 0,22% | Azioni |
| Baker Avenue Asset Management, LP | $35.144.467 | 329.284 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $35.108.407 | 328.946 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $34.775.597 | 325.823 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $33.271.156 | 311.732 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $31.475.531 | 294.908 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $30.431.925 | 285.130 | 0,19% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $30.319.709 | 284.079 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $30.055.168 | 281.600 | 0,19% | Opzione Call |
| Robeco Institutional Asset Management B.V. | $29.924.744 | 280.378 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $29.416.396 | 275.616 | 0,18% | Azioni |
| PEAK6 LLC | $29.190.655 | 273.500 | 0,18% | Opzione Call |
| Sumitomo Mitsui Trust Group, Inc. | $28.734.704 | 269.228 | 0,18% | Azioni |
| UBS Group AG | $28.603.640 | 268.000 | 0,18% | Opzione Call |
| MANAGED ASSET PORTFOLIOS, LLC | $27.158.688 | 254.462 | 0,17% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $27.086.584 | 248.273 | 0,17% | Azioni |
| NOMURA HOLDINGS INC | $26.522.405 | 248.500 | 0,17% | Opzione Call |
| VANGUARD GROUP INC | $25.868.208 | 290.393 | 0,16% | Azioni |
| Gotham Asset Management, LLC | $25.432.158 | 238.285 | 0,16% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $25.331.970 | 237.346 | 0,16% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $25.273.477 | 236.798 | 0,16% | Azioni |
| AVIVA PLC | $24.867.770 | 232.997 | 0,16% | Azioni |
| CAPITAL INTERNATIONAL SARL | $23.481.134 | 220.005 | 0,15% | Azioni |
| California Public Employees Retirement System | $21.913.377 | 205.316 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.826.285 | 204.500 | 0,14% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $21.251.544 | 199.115 | 0,13% | Azioni |
| Quantinno Capital Management LP | $20.191.146 | 189.179 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.992.278 | 157.172 | 0,12% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.246.833 | 180.332 | 0,12% | Azioni |
| BARCLAYS PLC | $19.022.597 | 178.231 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.776.131 | 175.922 | 0,12% | Azioni |
| Cinctive Capital Management LP | $18.485.956 | 173.203 | 0,12% | Azioni |
| STEPHENS INC /AR/ | $18.430.496 | 171.204 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $17.291.647 | 162.013 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.905.262 | 132.903 | 0,11% | Azioni |
| Capital International, Inc./CA/ | $16.777.422 | 157.195 | 0,10% | Azioni |
| Engineers Gate Manager LP | $16.589.578 | 155.435 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $15.625.272 | 146.400 | 0,10% | Opzione Call |
| JANE STREET GROUP, LLC | $15.539.888 | 145.600 | 0,10% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.302.542 | 120.303 | 0,10% | Azioni |
| Cresset Asset Management, LLC | $15.160.534 | 142.046 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $14.515.280 | 136.000 | 0,09% | Azioni |
| Old West Investment Management, LLC | $14.488.731 | 135.751 | 0,09% | Azioni |
| JB Capital LLC | $14.373.364 | 134.670 | 0,09% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14.037.013 | 131.519 | 0,09% | Azioni |
| MORGAN STANLEY | $14.020.907 | 131.368 | 0,09% | Azioni |
| LMCG INVESTMENTS, LLC | $13.802.110 | 129.318 | 0,09% | Azioni |
| LPL Financial LLC | $13.704.279 | 128.401 | 0,09% | Azioni |
| CAPITAL INTERNATIONAL LTD /CA/ | $13.698.048 | 128.343 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.575.695 | 127.257 | 0,08% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.914.330 | 121.000 | 0,08% | Azioni |
| SIR Capital Management, L.P. | $12.818.273 | 120.100 | 0,08% | Azioni |
| Tredje AP-fonden | $12.751.994 | 119.479 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $12.658.178 | 118.600 | 0,08% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.529.141 | 117.391 | 0,08% | Azioni |
| JENNISON ASSOCIATES LLC | $12.032.507 | 112.738 | 0,08% | Azioni |
| Man Group plc | $11.860.158 | 111.123 | 0,07% | Azioni |
| UBS Group AG | $11.581.699 | 108.514 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.176.979 | 104.722 | 0,07% | Azioni |
| Pictet Asset Management Holding SA | $10.985.292 | 102.926 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.892.545 | 102.057 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.891.583 | 102.048 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.873.428 | 101.878 | 0,07% | Azioni |
| Asset Management One Co., Ltd. | $10.734.026 | 84.387 | 0,07% | Azioni |
| Legal & General Group Plc | $10.542.895 | 98.781 | 0,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.514.826 | 98.518 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.000.281 | 93.697 | 0,06% | Azioni |
| Jefferies Financial Group Inc. | $9.814.037 | 91.952 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.800.589 | 91.826 | 0,06% | Azioni |
| ALPS ADVISORS INC | $9.584.354 | 89.800 | 0,06% | Azioni |
Insider aziendali 18 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Mahoney | — | 04 Agosto 2026 P | 14.820 | 2 | 0 | $689.050 |
| Markus Walt | — | 01 Giugno 2026 A | 3.736 | 0 | 0 | $0 |
| Anne Jensen | — | 01 Giugno 2026 A | 3.320 | 0 | 0 | $0 |
| Adrian Isman | — | 01 Giugno 2026 A | 3.320 | 0 | 0 | $0 |
| Kellie Sears | — | 01 Giugno 2026 A | 31.757 | 0 | 0 | $0 |
| De Andrade Eliane Aleixo Lustosa | — | 01 Giugno 2026 A | 7.282 | 0 | 0 | $0 |
| Julio Garros | — | 01 Giugno 2026 A | 142.646 | 0 | 0 | $0 |
| Joseph Podwika | — | 01 Giugno 2026 A | 92.132 | 0 | 0 | $0 |
| Christos Dimopoulos | — | 01 Giugno 2026 A | 118.354 | 0 | 0 | $0 |
| John W Neppl | — | 01 Giugno 2026 A | 149.195 | 0 | 0 | $0 |
| Kenneth Simril | — | 01 Giugno 2026 A | 9.814 | 0 | 0 | $0 |
| Monica Houle Mcgurk | — | 01 Giugno 2026 A | 7.088 | 0 | 0 | $0 |
| Carol M. Browner | — | 01 Giugno 2026 A | 30.615 | 0 | 0 | $0 |
| Henry Ward Winship IV | — | 01 Giugno 2026 A | 34.473 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | — | 01 Giugno 2026 A | 58.943 | 0 | 0 | $0 |
| Mark N Zenuk | — | 01 Giugno 2026 A | 24.012 | 0 | 0 | $0 |
| Linda P Jojo | — | 01 Giugno 2026 A | 3.602 | 0 | 0 | $0 |
| Gregory A Heckman | — | 01 Giugno 2026 A | 275.773 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc., CPPIB Monroe Canada, Inc. | 08 Luglio 2025 | 13,10% | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Glencore plc, Glencore International AG, Danelo Limited | 07 Luglio 2025 | 16,40% | Deposito iniziale | Campagna per il consiglio di amministrazione | 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.
Proprietà ETF Posseduti da 141 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EWO · iShares, Inc. | 11,23% | 113.586 SH | 19 Agosto 2026 | Giornaliero |
| VEGI · iShares, Inc. | 2,73% | 34.914 SH | 19 Agosto 2026 | Giornaliero |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 20.759 SH | 19 Agosto 2026 | Giornaliero |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,59% | 55.217 SH | 19 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 2,22% | 333.359 SH | 19 Agosto 2026 | Giornaliero |
| PSL · Invesco Exchange-Traded Fund Trust | 1,64% | 11.933 SH | 19 Agosto 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 1,58% | 53.541 NS | 30 Aprile 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,35% | 16.302 SH | 19 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 1,14% | 81.191 NS | 31 Maggio 2026 | N-PORT |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,94% | 33.122 SH | 19 Agosto 2026 | Giornaliero |
| DVY · iShares Trust | 0,74% | 1.557.654 SH | 19 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 0,69% | 85.520 SH | 19 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,62% | 533.985 SH | 19 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,57% | 17.800 NS | 30 Aprile 2026 | N-PORT |
| GXPS · Global X Funds | 0,56% | 2.738 NS | 31 Maggio 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,53% | 85.893 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 33.899 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,41% | 340 NS | 31 Maggio 2026 | N-PORT |
| KXI · iShares Trust | 0,41% | 38.390 SH | 19 Agosto 2026 | Giornaliero |
| EUFN · iShares Trust | 0,38% | 80.793 SH | 19 Agosto 2026 | Giornaliero |
| NUDV · Nushares ETF Trust | 0,36% | 1.280 NS | 30 Aprile 2026 | N-PORT |
| VLUE · iShares Trust | 0,36% | 305.444 SH | 19 Agosto 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,35% | 306.367 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.259.800 SH | 19 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,34% | 121.556 SH | 19 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,24% | 7.896 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 7.631 NS | 31 Maggio 2026 | N-PORT |
| IMCV · iShares Trust | 0,21% | 21.711 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,21% | 260.000 | 19 Agosto 2026 | Giornaliero |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,20% | 42.154 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3.559.897 SH | 19 Agosto 2026 | Giornaliero |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.170 NS | 31 Maggio 2026 | N-PORT |
| EZU · iShares, Inc. | 0,19% | 93.138 SH | 19 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.509.000 | 19 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,19% | 33.840 SH | 19 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.710.000 | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,17% | 6.548 SH | 19 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.452.361 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.124 SH | 19 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,16% | 28.001 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 30.021 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,14% | 199.352 SH | 19 Agosto 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.187.000 | 19 Agosto 2026 | Giornaliero |
| DMXF · iShares Trust | 0,13% | 6.308 SH | 19 Agosto 2026 | Giornaliero |
| ESGU · iShares Trust | 0,13% | 207.015 SH | 19 Agosto 2026 | Giornaliero |
| ESGD · iShares Trust | 0,12% | 72.319 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 100.466 SH | 19 Agosto 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9.295 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,11% | 541.401 SH | 19 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,11% | 8.827 SH | 19 Agosto 2026 | Giornaliero |