EQIX Equinix, Inc. - Common Stock

NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗
$1096,00
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

Informazioni su Equinix, Inc. - Common Stock Panoramica della società da Wikipedia

Equinix Inc., is an American multinational internet and data center company headquartered in Redwood City, California. It specialized in internet connectivity and data center colocation centers, commonly known as carrier hotels, until the company converted to a real estate investment trust (REIT) in January 2015. It is listed on the Nasdaq stock exchange under the ticker symbol EQIX. As of 2025, the company operates 260 data centers in 33 countries, across five continents and employed more than 13,000 people worldwide.

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Equinix Inc., is an American multinational internet and data center company headquartered in Redwood City, California. It specialized in internet connectivity and data center colocation centers, commonly known as carrier hotels, until the company converted to a real estate investment trust (REIT) in January 2015. It is listed on the Nasdaq stock exchange under the ticker symbol EQIX. As of 2025, the company operates 260 data centers in 33 countries, across five continents and employed more than 13,000 people worldwide.

History

Equinix, Inc., was founded in 1998 by Al Avery and Jay Adelson, who were two facilities managers at Digital Equipment Corporation (DEC). The firm promoted its data center platform as a neutral place where competing networks could connect and share data traffic. The firm capitalized on the "network effect", through which each new customer would broaden the appeal of its platform. It expanded to the Asia-Pacific in October 2002 and Europe in 2007, followed by Latin America in 2011 and the Middle East in 2013.

In 2018, according to Sludge, Equinix signed three contracts with the U.S. Customs and Border Protection (CBP) to provide technology support equipment totaling over $5 million. In September 2020, the company shifted its branding, describing itself as a "digital infrastructure company".

Equinix data centers in London, UK, engaged with designer Maximilian Raynor, who created a dress from its repurposed data center equipment. The wearable art dress was constructed from 3,600 meters of network cables and was revealed at Raynor's London Fashion Week pre-show in February 2025.

Acquisitions and expansion

In 2002, Equinix merged with I-STT, the Internet infrastructure service subsidiary of Singapore Technologies Telemedia, and Pihana Pacific. This established the company's presence in China, Singapore, Australia, and Japan. In 2007, the firm entered the European market by acquiring data center operator IXEurope and its facilities. In 2010, Equinix opened its 50th data center in London. Over the next seven years, the company nearly tripled its data center portfolio. The company attributed this growth to increased demand, which was caused by the emergence of cloud computing, the Internet of Things, and big data.

In 2010, the company purchased Switch and Data Facilities Company, Inc., a U.S. Internet exchange and colocation services provider. In 2012, the company extended its operations to the Middle East, expanding to Dubai, and in Southeast Asia, specifically Indonesia. Also in 2012, it acquired Hong Kong-based data center provider Asia-Tone. In 2014, Equinix increased its Latin American presence when it acquired ALOG Datacenters of Brazil S.A., the country's leading provider of carrier-neutral data centers.

In 2015, Equinix converted to a real estate investment trust (REIT) to gain tax advantages and add shareholder value. That same year, it acquired the professional services company Nimbo.

In May 2015, Equinix said it would purchase the British company TelecityGroup, the largest acquisition in the company's history. The offer was cleared by the European Commission (EC) in November, after Equinix agreed to sell eight of its data centers around Europe to Digital Realty, while retaining its Telecity Harbour Exchange data center in London Docklands, an acquisition Equinix completed in a transaction valued at approximately $3.8 billion. The addition of these data centers more than doubled Equinix's capacity in Europe. In December 2015, the company purchased Japanese provider Bit-Isle, adding six data centers in Japan.

In 2016, Equinix announced a deal to acquire 29 data centers in 15 markets from Verizon.

In 2017, the firm opened a new data center in São Paulo, Brazil. That same year, Equinix acquired Itconic, which expanded its data center footprint into Spain and Portugal.

In 2018, Equinix purchased the Dallas Infomart building, where it had already been operating four data centers. It also acquired Australian data center provider Metronode and its 10 data centers. The company opened its first data center in South Korea the next year.

In 2020, Equinix finalized the purchase of Packet, a startup that provided bare-metal servers as a cloud service. The company expanded into India in August 2020, with the acquisition of GPX India, including a campus in Mumbai with two data centers. In October 2020, Equinix completed the acquisition of 13 Bell Canada data centers. The company also invested heavily in hyperscale xScale data centers.

On December 7, 2021, Equinix announced its acquisition of Main One, a West African data center and connectivity solutions provider, for $320 million.

In March 2022, Equinix expanded into Chile and Peru with a $758 million acquisition of four data centers from Entel. In November 2022, Equinix announced its market entry into Malaysia with plans to build a new International Business Exchange (IBX) data center located in Iskandar Puteri, Johor Bahru, Johore called JH1. With an initial investment of approximately $40 million, JH1 launched operations in Q1 2024, providing 500 cabinets and 1,960 square meters of colocation space.

In 2024, the company announced a $390 million expansion plan to build more data centers in Africa over the next five years. Later that year, it partnered with the Canada Pension Plan Investment Board and Singapore's GIC to develop new data centers, expecting to meet demand resulting from a boom in artificial intelligence (AI). The company also announced their expansion to Thailand that year, with two data centers in Bangkok expected to open in 2027.

In May 2026, it was announced that Equinix would be investing over $190 million to build a data center in Kuala Lumpur, its fourth facility in Malaysia. Later that month, Equinix opened a new data center, MD5, in Madrid, Spain, as part of a $535 million expansion.

Environmental impacts

In 2015, Equinix announced a long-term commitment to power its data centers with clean, renewable energy. The announcement followed criticism from the environmental group Greenpeace in 2014, which said in a report on internet companies’ environmental practices that Equinix was not doing enough to address renewable energy use or carbon emissions. In response, the company signed agreements with wind farms in Texas and Oklahoma to purchase renewable energy to offset electricity use at its North American data centers.

In September 2020, Equinix issued $1.35 billion in green bonds to help fund environmental projects. At the same time, the company introduced a Green Finance Framework to describe how it reports on and tracks projects funded through green debt.

In January 2021, Equinix joined the Climate Neutral Data Centre Pact, committing to make their data centers climate neutral by 2030.

In 2024, the company expanded a heat export program that redirects excess heat from its data centers to nearby buildings. That year, Equinix vice president Christopher Wellise said that rising energy use from AI was increasing strain on electrical grids. and that AI development needed to be considered with sustainability in mind.

Equinix’s environmental efforts have been recognized by external organizations. The U.S. Environmental Protection Agency (EPA) named the company a Green Power Partner in 2019 and 2020.

In May 2026, Equinix faced challenges from social movement the Housing Assembly (HA) and UK non-profit Foxglove regarding the company's plans to build two data centers in Cape Town, South Africa. A formal objection from city planners said the plans should not be approved without Equinix disclosing its water, power, and environmental impacts.

Data centers

Equinix invested more than $25 billion in its data center platform. Equinix rebranded its data centers to International Business Exchanges (IBXs). In 2017, the company launched its own data center infrastructure management platform, IBX SmartView. The company's Internet exchange service allows Internet service providers and enterprises to exchange Internet traffic through a global peering tool.

Data center (IBX) locations

Americas: the United States, Brazil, Canada, Colombia, Chile, Mexico, Peru

Asia-Pacific: Australia, China, Hong Kong, Indonesia, Japan, South Korea, Singapore, India, Malaysia

Europe and Middle East: Bulgaria, Finland, France, Germany, Ireland, Italy, Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, Turkey, the United Arab Emirates, Oman, the United Kingdom

Africa: Nigeria, South Africa, Côte d'Ivoire, Ghana

Corporate affairs

Equinix has been described as a leader in the global data center industry. It operates over 260 data centers, in 33 countries, across five continents. Equinix is listed on the Nasdaq stock exchange under the ticker symbol EQIX. As of December 2023, it employed approximately 13,000 people worldwide.

In late 2024, the company laid off approximately 3% of its global workforce, affecting around 400 employees.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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EQIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1096.00
Capitalizzazione di Mercato
$108.16B
P/E (TTM)
80.0
EPS (TTM)
$13.76
Ricavi (TTM)
$9.22B
Rendimento div.
1.7%
ROE
9.8%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$721 – $1129

EQIX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $9.22B
10-point trend, +155.2%
2016-12-31 2025-12-31
EPS $13.76
10-point trend, +668.7%
2016-12-31 2025-12-31
Flusso di cassa libero $-400M
7-point trend, -313.3%
2016-12-31 2025-12-31
Margini 14.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
P/E (TTM)
5-point trend, -63.6%
80.0
78.6
P/S (TTM)
5-point trend, -23.1%
11.7
10.6
P/B
5-point trend, -11.2%
7.6
4.5
EV / EBITDA
2-point trend, -29.7%
27.3
Price / FCF (Prezzo / FCF)
5-point trend, -85.6%
-270.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +14.2%
20.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +137.8%
14.6%
13.7%
ROA
5-point trend, +147.6%
3.6%
1.6%
ROE
5-point trend, +156.6%
9.8%
7.0%
ROIC
5-point trend, +50.6%
10.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, +3.6%
0.1
Current Ratio (Rapporto corrente)
5-point trend, +2.2%
1.3
1.0
Quick Ratio
5-point trend, -3.8%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +38.9%
5.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +38.9%
8.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +38.9%
9.0%
EPS YoY
5-point trend, +148.8%
61.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +169.9%
65.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +148.8%
$13.76

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
EQIX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -46.4%
137.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.7%
Rapporto di Distribuzione Utili
137.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
20 Maggio 2026$5,1600
25 Febbraio 2026$5,1600
19 Novembre 2025$4,6900
20 Agosto 2025$4,6900
21 Maggio 2025$4,6900
26 Febbraio 2025$4,6900
13 Novembre 2024$4,2600
21 Agosto 2024$4,2600
21 Maggio 2024$4,2600
27 Febbraio 2024$4,2600
14 Novembre 2023$4,2600
22 Agosto 2023$3,4100
23 Maggio 2023$3,4100
06 Marzo 2023$3,4100
15 Novembre 2022$3,1000
16 Agosto 2022$3,1000
17 Maggio 2022$3,1000
04 Marzo 2022$3,1000
16 Novembre 2021$2,8700
17 Agosto 2021$2,8700

EQIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 40 analisti
  • Acquisto forte 12 30,0%
  • Compra 21 52,5%
  • Mantieni 7 17,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

29 analisti · 2026-08-14
Target mediano $1225.00 +11,8%
Target medio $1225.76 +11,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $4.82 $4.82 0.00%
31 Marzo 2026 $4.41 $4.44 -0.03%
31 Dicembre 2025 $3.33 $3.93 -0.60%
30 Settembre 2025 $3.85 $3.72 0.13%
30 Giugno 2025 $3.76 $3.55 0.21%
31 Marzo 2025 $3.61 $3.02 0.59%

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
EQIX $75.26B 55.7 5.4% 14.6% 9.8%
DLR $53.15B 43.2 10.0% 21.4% 5.9%
FRMI -7.1
BXDC

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 10-point trend, +238.1% $9.22B $8.75B $8.19B $7.26B $6.64B $6.00B $5.56B · $4.37B $3.61B $2.73B
Cost of Revenue 10-point trend, +249.0% $4.51B $4.47B $4.23B $3.75B $3.47B $3.07B $2.81B · $2.19B $1.82B $1.29B
SG&A Expense 10-point trend, +273.0% $1.84B $1.77B $1.65B $1.50B $1.30B $1.09B $935M · $746M $695M $493M
Operating Expenses 10-point trend, +241.4% $7.37B $7.42B $6.75B $6.06B $5.53B $4.95B $4.39B · $3.56B $2.99B $2.16B
Operating Income 10-point trend, +225.7% $1.85B $1.33B $1.44B $1.20B $1.11B $1.05B $1.17B · $809M $619M $567M
Interest Expense 8-point trend, +34.4% · · $402M $356M $336M $406M $480M · $479M $392M $299M
Interest Income 10-point trend, +5289.6% $193M $137M $94M $36M $3M $9M $28M · $13M $3M $4M
Other Non-op 10-point trend, +88.4% $-7M $-17M $-11M $-51M $-51M $7M $28M · $9M $-58M $-61M
Pretax Income 10-point trend, +614.7% $1.51B $975M $1.12B $829M $609M $516M $693M · $287M $160M $211M
Income Tax 10-point trend, +588.9% $160M $161M $155M $124M $109M $146M $185M · $54M $45M $23M
Net Income 10-point trend, +618.9% $1.35B $815M $969M $705M $500M $370M $507M · $233M $127M $188M
EPS (Basic) 10-point trend, +324.3% $13.79 $8.54 $10.35 $7.69 $5.57 $4.22 $6.03 · $3.03 $1.81 $3.25
EPS (Diluted) 10-point trend, +328.7% $13.76 $8.50 $10.31 $7.67 $5.53 $4.18 $5.99 · $3.00 $1.79 $3.21
Shares (Basic) 10-point trend, +69.4% 97,883,000 95,457,000 93,615,000 91,569,000 89,772,000 87,700,000 84,140,000 · 76,854,000 70,117,000 57,790,000
Shares (Diluted) 10-point trend, +67.8% 98,123,000 95,827,000 94,009,000 91,828,000 90,409,000 88,410,000 84,679,000 · 77,535,000 70,816,000 58,483,000
EBITDA 9-point trend, +256.7% $3.90B $3.34B $3.29B · $2.76B $2.48B $2.45B · $1.85B $1.46B $1.09B
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, -22.5% $1.73B $3.08B $2.10B $1.91B $1.54B $1.60B $1.87B · $1.41B $748M $2.23B
Short-term Investments 9-point trend, +11550.5% $1.50B $527M $0 · $0 $5M $10M · $28M $3M $13M
Receivables 11-point trend, +242.9% $1.00B $949M $1.00B $855M $682M $677M $689M $630M $576M $396M $292M
Prepaid Expense 10-point trend, +177.3% $134M $91M $100M $79M $65M $61M $56M · $65M $79M $48M
Other Current Assets 11-point trend, +321.3% $897M $890M $468M $459M $463M $323M $304M $259M $232M $319M $213M
Current Assets 10-point trend, +57.2% $5.12B $5.45B $3.57B $3.31B $2.96B $2.61B $2.87B · $2.25B $1.47B $3.26B
PP&E (Net) 11-point trend, +320.7% $23.58B $19.25B $18.60B $16.65B $15.45B $14.50B $12.15B $10.73B $9.39B $7.20B $5.61B
PP&E (Gross) 10-point trend, +340.4% $36.97B $30.72B $29.20B $25.98B $23.70B $21.68B $18.09B · $13.74B $10.65B $8.40B
Accum. Depreciation 5-point trend, +157.3% · · · · · $7.18B $5.93B · $4.34B $3.45B $2.79B
Goodwill 10-point trend, +462.8% $5.98B $5.50B $5.74B $5.65B $5.37B $5.47B $4.78B · $4.41B $2.99B $1.06B
Intangibles 11-point trend, +486.0% $1.32B $1.42B $1.71B $1.90B $1.94B $2.17B $2.10B $2.31B $2.38B $719M $225M
Other Non-current Assets 11-point trend, +1279.4% $2.74B $2.05B $1.59B $1.38B $926M $776M $581M $470M $242M $226M $199M
Total Assets 10-point trend, +287.6% $40.14B $35.09B $32.65B $30.31B $27.92B $27.01B $23.97B · $18.69B $12.61B $10.36B
Accounts Payable 10-point trend, +2605.8% $1.35B $133M $162M $116M $84M $78M $52M · $102M $60M $50M
Current Liabilities 10-point trend, +135.0% $3.89B $3.35B $3.16B $1.84B $1.61B $2.02B $2.16B · $1.24B $1.03B $1.66B
Capital Leases 11-point trend, +1.3% $1.30B $1.33B $1.33B $1.27B $1.11B $1.31B $1.32B $0 $1.62B $1.41B $1.29B
Deferred Tax 10-point trend, +264.7% $367M $339M $394M $383M $340M $290M $247M · $252M $274M $101M
Other Non-current Liabilities 11-point trend, +151.8% $983M $760M $796M $798M $763M $949M $622M $541M $662M $623M $390M
Total Liabilities 10-point trend, +241.1% $25.96B $21.53B $20.14B $18.80B $17.04B $16.37B $15.13B · $11.84B $8.24B $7.61B
Long-term Debt 9-point trend, +192.3% · $15.33B $13.84B $12.88B $11.72B $10.63B $10.40B · $8.47B $5.31B $5.25B
Total Debt 2-point trend, +8.3% $1.30B $1.20B · · · · · · · · ·
Common Stock 10-point trend, -100.0% $0 $0 $0 $93.0K $91.0K $89.0K $86.0K · $79.0K $72.0K $62.0K
Retained Earnings 11-point trend, +5736.0% $6.10B $4.75B $3.93B $2.96B $2.26B $1.76B $1.39B $884M $253M $19M $-108M
Treasury Stock 10-point trend, +225.5% $24M $39M $56M $72M $112M $122M $144M · $146M $148M $7M
AOCI 10-point trend, -167.0% $-1.36B $-1.74B $-1.29B $-1.39B $-1.09B $-913M $-935M · $-785M $-949M $-509M
Stockholders' Equity 10-point trend, +415.6% $14.16B $13.53B $12.49B $11.51B $10.88B $10.63B $8.84B · $6.85B $4.37B $2.75B
Liabilities + Equity 10-point trend, +287.6% $40.14B $35.09B $32.65B $30.31B $27.92B $27.01B $23.97B · $18.69B $12.61B $10.36B
Shares Outstanding 10-point trend, +58.1% 98,226,000 97,390,000 94,630,000 92,814,000 90,873,000 89,462,304 85,700,953 · 79,440,404 71,817,430 62,134,894
Flusso di cassa 20
Dati annuali Flusso di cassa per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 10-point trend, +290.0% $2.05B $2.01B $1.84B $1.74B $1.66B $1.42B $1.28B · $1.04B $837M $526M
Stock-based Comp 10-point trend, +276.0% $498M $462M $407M $404M $364M $295M $237M · $176M $156M $132M
Deferred Tax 10-point trend, +39.9% $-56M $-30M $5M $42M $40M $-19M $27M · $-47M $-35M $-93M
Amort. of Intangibles 10-point trend, +628.7% $200M $208M $208M $205M $205M $199M $196M · $177M $123M $27M
Restructuring 5-point trend, +33000000.00 $33M $31M $0 $0 · · · · · · $0
Other Non-cash 9-point trend, -51.5% $69M $-7M $-10M · $-13M $241M $-64M · $35M $-68M $142M
Operating Cash Flow 10-point trend, +337.1% $3.91B $3.25B $3.22B $2.96B $2.55B $2.31B $1.99B · $1.44B $1.02B $895M
CapEx 10-point trend, +396.6% $4.31B $3.07B $2.78B $2.28B $2.75B $2.28B $2.08B · $1.38B $1.11B $868M
Investing Cash Flow 10-point trend, -916.6% $-6.48B $-3.94B $-3.22B $-3.36B $-3.01B $-3.43B $-1.94B · $-5.40B $-2.05B $-638M
Debt Issued 3-point trend, +71.8% · · · · · · · · $2.06B $1.17B $1.20B
Net Debt Issued 4-point trend, +89.8% · · · · · · $-73M · $-221M $-295M $-715M
Stock Issued 10-point trend, -88.1% $99M $1.67B $734M $796M $498M $1.98B $1.66B · $2.48B $0 $829M
Stock Repurchased Flat — no change across 2 periods · · · · · · · · · $0 $0
Net Stock Activity 9-point trend, -88.1% $99M $1.67B $734M · $498M $1.98B $1.66B · $2.48B $0 $829M
Dividends Paid 10-point trend, +255.9% $1.86B $1.64B $1.38B $1.15B $1.04B $948M $836M · $621M $499M $521M
Financing Cash Flow 10-point trend, -32.1% $1.27B $1.72B $211M $857M $414M $816M $1.20B · $4.61B $-897M $1.87B
Net Change in Cash 10-point trend, -160.2% $-1.26B $986M $188M $359M $-76M $-261M $1.26B · $677M $-1.95B $2.09B
Taxes Paid $207M · · · · · · · · · ·
Free Cash Flow 7-point trend, -1599.6% $-400M $183M $436M · $-204M · · · $61M $-97M $27M
Levered FCF 5-point trend, +137.2% · · $89M · $-480M · · · $-328M $-377M $-239M
Redditività 7
Dati annuali Redditività per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, -3.7% 20.1% 15.2% 17.6% · 16.7% 17.5% 21.0% · 18.5% 17.1% 20.8%
Net Margin 9-point trend, +112.6% 14.6% 9.3% 11.8% · 7.5% 6.2% 9.1% · 5.3% 3.5% 6.9%
Pretax Margin 9-point trend, +111.4% 16.4% 11.2% 13.7% · 9.2% 8.6% 12.4% · 6.6% 4.4% 7.7%
EBITDA Margin 9-point trend, +5.5% 42.3% 38.1% 40.2% · 41.7% 41.3% 44.1% · 42.4% 40.3% 40.1%
ROA 9-point trend, +73.4% 3.6% 2.4% 3.1% · 1.8% 1.5% 2.3% · 1.5% 1.1% 2.1%
ROE 9-point trend, +30.2% 9.8% 6.3% 7.9% · 4.7% 3.8% 6.3% · 4.2% 3.6% 7.5%
ROIC 9-point trend, -41.9% 10.7% 7.5% 10.0% · 8.4% 7.1% 9.7% · 9.6% 10.1% 18.4%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -33.1% 1.3 1.6 1.1 · 1.8 1.3 1.3 · 1.8 1.4 2.0
Quick Ratio 9-point trend, -29.0% 1.1 1.4 1.0 · 1.4 1.1 1.2 · 1.6 1.1 1.5
Debt / Equity 2-point trend, +3.6% 0.1 0.1 · · · · · · · · ·
Interest Coverage 7-point trend, +89.2% · · 3.6 · 3.3 2.6 2.4 · 1.7 1.6 1.9
Efficienza 2
Dati annuali Efficienza per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -18.5% 0.2 0.3 0.3 · 0.2 0.2 0.3 · 0.3 0.3 0.3
Receivables Turnover 9-point trend, -3.8% 9.5 9.0 8.8 · 9.8 8.8 8.4 · 9.0 10.5 9.8
Per Azione 7
Dati annuali Per Azione per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +226.0% $144.12 $139.05 $132.19 · $120.15 $119.30 $103.63 · $86.66 $61.14 $44.21
Revenue / Share 9-point trend, +101.5% $93.93 $91.29 $87.10 · $73.39 $67.85 $65.69 · $56.34 $51.01 $46.61
Cash Flow / Share 9-point trend, +160.5% $39.86 $33.90 $34.22 · $28.17 $26.13 $23.53 · $18.56 $14.36 $15.30
Cash / Share 9-point trend, -51.0% $17.58 $31.67 $22.18 · $16.96 $18.01 $21.92 · $17.87 $10.48 $35.89
Dividend / Share 7-point trend, +5.9% $19 $17 $14 $12 · · · · $8 $7 $18
Dividend Paid / Share 10-point trend, +6.0% $19 $17 $14 $12 $11 $11 $10 · $8 $7 $18
EPS (TTM) 10-point trend, +328.7% $13.76 $8.50 $10.31 $7.67 $5.53 $4.18 $5.99 · $3.00 $1.79 $3.21
Tassi di Crescita 10
Dati annuali Tassi di Crescita per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -49.5% 5.4% 6.8% 12.7% 9.5% 10.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -24.3% 8.3% 9.7% 10.9% · · · · · · · ·
Revenue CAGR 5Y 9.0% · · · · · · · · · ·
EPS YoY 5-point trend, +91.6% 61.9% -17.6% 34.4% 38.7% 32.3% · · · · · ·
EPS CAGR 3Y 3-point trend, -38.7% 21.5% 15.4% 35.1% · · · · · · · ·
EPS CAGR 5Y 26.9% · · · · · · · · · ·
Net Income YoY 5-point trend, +86.1% 65.6% -15.9% 37.5% 40.9% 35.3% · · · · · ·
Net Income CAGR 3Y 3-point trend, -36.1% 24.2% 17.7% 37.9% · · · · · · · ·
Net Income CAGR 5Y 29.6% · · · · · · · · · ·
Dividend CAGR 5Y 14.4% · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per EQIX
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +238.1% $9.22B $8.75B $8.19B $7.26B $6.64B $6.00B $5.56B · $4.37B $3.61B $2.73B
Net Income TTM 10-point trend, +618.9% $1.35B $815M $969M $705M $500M $370M $507M · $233M $127M $188M
Market Cap 9-point trend, +300.7% $75.26B $91.73B $76.09B · $76.61B $63.66B $49.79B · $35.82B $25.52B $18.78B
Enterprise Value 2-point trend, -17.9% $73.33B $89.32B · · · · · · · · ·
P/E 10-point trend, -40.9% 55.7 110.9 78.1 85.4 153.0 170.9 97.4 · 151.1 199.7 94.2
P/S 9-point trend, +18.5% 8.2 10.5 9.3 · 11.5 10.6 9.0 · 8.2 7.1 6.9
P/B 9-point trend, -22.3% 5.3 6.8 6.1 · 7.0 6.0 5.6 · 5.2 5.8 6.8
P / Tangible Book 6-point trend, -48.4% 11.0 13.9 15.1 15.3 21.4 21.3 · · · · ·
P / Cash Flow 9-point trend, -8.3% 19.2 28.2 23.7 · 30.1 27.6 25.0 · 24.9 25.1 21.0
P / FCF 7-point trend, -126.7% -188.1 501.3 174.7 · -375.0 · · · 592.0 -263.7 704.0
EV / EBITDA 2-point trend, -29.7% 18.8 26.8 · · · · · · · · ·
EV / FCF 2-point trend, -137.6% -183.3 488.1 · · · · · · · · ·
EV / Revenue 2-point trend, -22.1% 8.0 10.2 · · · · · · · · ·
Dividend Yield 9-point trend, -11.2% 2.5% 1.8% 1.8% · 1.4% 1.5% 1.7% · 1.7% 2.0% 2.8%
Earnings Yield 10-point trend, +69.8% 1.8% 0.90% 1.3% 1.2% 0.65% 0.59% 1.0% · 0.66% 0.50% 1.1%
Payout Ratio 8-point trend, -65.1% 137.5% 201.6% 141.8% · 208.5% 256.3% 164.8% · 266.8% 393.9% ·
Annual Payout 10-point trend, +255.9% $1.86B $1.64B $1.38B $1.15B $1.04B $948M $836M · $621M $499M $521M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $9.22B$8.75B$8.19B$7.26B$6.64B
Margine Operativo % 20.1%15.2%17.6%16.7%
Utile netto $1.35B$815M$969M$705M$500M
EPS Diluito $13.76$8.50$10.31$7.67$5.53
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.1
Rapporto corrente 1.31.61.11.8
Quick Ratio 1.11.41.01.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-400M$183M$436M$-204M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 1.471 filer · $58.8B 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
157 (-71 vs trimestre precedente) 72 (-7 vs trimestre precedente) 530 (+52 vs trimestre precedente) 425 (+1 vs trimestre precedente) +16.5M

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
VANGUARD CAPITAL MANAGEMENT LLC $6.717.601.049 6.444.422 11,43% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $6.360.807.629 6.102.138 10,82% Azioni
STATE STREET CORP $6.281.550.549 6.026.104 10,69% Azioni
GEODE CAPITAL MANAGEMENT, LLC $2.300.209.708 2.217.149 3,91% Azioni
FMR LLC $1.669.668.933 1.601.770 2,84% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.296.536.148 1.243.811 2,21% Azioni
NORGES BANK $1.254.071.264 1.203.073 2,13% Azioni
APG Asset Management US Inc. $1.210.632.251 1.194.365 2,06% Azioni
DIMENSIONAL FUND ADVISORS LP $1.178.991.872 1.131.046 2,01% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $1.163.661.653 1.116.340 1,98% Azioni
AMERIPRISE FINANCIAL INC $1.058.160.696 1.015.135 1,80% Azioni
CENTERSQUARE INVESTMENT MANAGEMENT LLC $907.014.811 870.130 1,54% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $752.087.512 721.503 1,28% Azioni
WELLINGTON MANAGEMENT GROUP LLP $652.394.375 625.864 1,11% Azioni
Resolution Capital Ltd $607.574.732 582.867 1,03% Azioni
TWO SIGMA INVESTMENTS, LP $601.293.290 576.841 1,02% Azioni
VANGUARD FIDUCIARY TRUST CO $577.220.335 553.747 0,98% Azioni
Sumitomo Mitsui Trust Group, Inc. $546.605.341 524.377 0,93% Azioni
NOMURA HOLDINGS INC $526.406.950 505.000 0,90% Opzione Put
Capital Research Global Investors $425.975.886 408.653 0,72% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $424.833.341 407.557 0,72% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $387.993.194 372.215 0,66% Azioni
Daiwa Securities Group Inc. $344.317.053 330.315 0,59% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $341.737.138 327.840 0,58% Azioni
BARCLAYS PLC $338.694.402 324.921 0,58% Azioni
RAYMOND JAMES FINANCIAL INC $332.751.251 319.220 0,57% Azioni
National Pension Service $331.288.220 317.816 0,56% Azioni
Point72 Asset Management, L.P. $328.739.577 315.371 0,56% Azioni
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $328.351.808 314.999 0,56% Azioni
NORDEA INVESTMENT MANAGEMENT AB $315.369.600 300.352 0,54% Azioni
BlackRock, Inc. $314.938.333 302.131 0,54% Azioni
Sustainable Growth Advisers, LP $301.973.086 289.693 0,51% Azioni
GOLDMAN SACHS GROUP INC $294.103.042 282.143 0,50% Azioni
Swiss National Bank $289.912.634 278.123 0,49% Azioni
BNP PARIBAS FINANCIAL MARKETS $286.638.487 274.982 0,49% Azioni
Squarepoint Ops LLC $267.041.555 256.182 0,45% Azioni
Southpoint Capital Advisors LP $260.597.500 250.000 0,44% Azioni
ALLIANCEBERNSTEIN L.P. $250.957.124 256.016 0,43% Azioni
Qube Research & Technologies Ltd $249.588.819 239.439 0,42% Azioni
Harbor Advisors LLC $249.381.384 239.240 0,42% Azioni
Pictet Asset Management Holding SA $248.550.599 238.443 0,42% Azioni
M&G PLC $235.487.832 225.996 0,40% Azioni
D. E. Shaw & Co., Inc. $229.515.515 220.182 0,39% Azioni
NEUBERGER BERMAN GROUP LLC $221.715.574 212.699 0,38% Azioni
Vanguard Global Advisers, LLC $221.688.209 212.673 0,38% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $217.464.521 208.983 0,37% Azioni
Legal & General Group Plc $216.464.793 207.662 0,37% Azioni
Rathbones Group PLC $211.313.300 202.720 0,36% Azioni
Alyeska Investment Group, L.P. $210.877.582 202.302 0,36% Azioni
BANK OF AMERICA CORP /DE/ $204.742.074 196.416 0,35% Azioni
BAMCO INC /NY/ $203.930.052 195.637 0,35% Azioni
COATUE MANAGEMENT LLC $200.426.580 192.276 0,34% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $200.005.454 191.872 0,34% Azioni
AMERICAN CENTURY COMPANIES INC $192.220.885 184.404 0,33% Azioni
RHUMBLINE ADVISERS $188.941.401 181.258 0,32% Azioni
Asset Management One Co., Ltd. $183.495.047 187.194 0,31% Azioni
REAVES W H & CO INC $180.963.074 173.604 0,31% Azioni
California Public Employees Retirement System $176.886.286 169.693 0,30% Azioni
Railway Pension Investments Ltd $170.940.494 163.989 0,29% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $164.784.000 158.083 0,28% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $156.537.791 150.172 0,27% Azioni
Elliott Investment Management L.P. $156.358.500 150.000 0,27% Azioni
ENVESTNET ASSET MANAGEMENT INC $155.627.551 149.299 0,26% Azioni
CI INVESTMENTS INC. $152.738.280 146.527 0,26% Azioni
CITADEL ADVISORS LLC $151.765.730 145.594 0,26% Azioni
Nuveen Asset Management, LLC $150.894.458 160.034 0,26% Azioni
Retirement Systems of Alabama $150.164.619 144.058 0,26% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $145.901.244 139.968 0,25% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $136.289.629 139.037 0,23% Azioni
Holocene Advisors, LP $132.602.432 127.210 0,23% Azioni
Adelante Capital Management LLC $129.153.523 123.901 0,22% Azioni
Vanguard Investments Australia, Ltd. $120.557.615 115.655 0,21% Azioni
TWO SIGMA ADVISERS, LP $119.245.142 155.640 0,20% Azioni
Nuveen, LLC $118.293.544 113.483 0,20% Azioni
Robeco Institutional Asset Management B.V. $117.759.841 112.971 0,20% Azioni
Douglas Lane & Associates, LLC $113.672.124 109.050 0,19% Azioni
Nishkama Capital, LLC $113.412.032 108.800 0,19% Azioni
STRS OHIO $113.205.639 108.602 0,19% Azioni
Swedbank AB $113.175.410 108.573 0,19% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $110.249.421 105.766 0,19% Azioni
Theleme Partners LLP $110.079.511 105.603 0,19% Azioni
ABN AMRO Bank N.V. $109.618.891 105.166 0,19% Azioni
Allianz Asset Management GmbH $109.203.904 104.763 0,19% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $107.708.074 103.328 0,18% Azioni
JPMORGAN CHASE & CO $104.464.975 96.266 0,18% Azioni
Castle Hook Partners LP $103.637.541 99.423 0,18% Azioni
Quilter Plc $103.082.989 98.891 0,18% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $102.401.266 98.237 0,17% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $101.346.367 97.225 0,17% Azioni
Heitman Real Estate Securities LLC $100.553.109 96.464 0,17% Azioni
JANE STREET GROUP, LLC $94.127.817 90.300 0,16% Opzione Put
STOREBRAND ASSET MANAGEMENT AS $93.981.882 90.160 0,16% Azioni
Ensign Peak Advisors, Inc $92.920.729 89.142 0,16% Azioni
AVIVA PLC $92.636.157 88.869 0,16% Azioni
ABN AMRO INVESTMENT SOLUTIONS $92.103.496 88.358 0,16% Azioni
Artisan Partners Limited Partnership $91.409.264 87.692 0,16% Azioni
MACQUARIE GROUP LTD $90.042.691 86.381 0,15% Azioni
Korea Investment CORP $89.592.378 85.949 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $87.449.224 83.893 0,15% Azioni
VANGUARD GROUP INC $85.734.070 111.901 0,15% Azioni

Insider aziendali 52 insider · 16 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Adaire Fox-Martin CEO and President 01 Giugno 2026 M 22.284 0 45 $-12.361.576
Olivier Leonetti Chief Financial Officer 16 Marzo 2026 A 0 0 $0
TAYLOR KEITH D Chief Financial Officer 11 Marzo 2026 M 26.587 0 23 $-6.555.487
KOEN PHILIP J President and COO 02 Marzo 2006 M 3.764 0 0 $0
MORANDI BRANDI GALVIN Chief People Officer 08 Giugno 2026 S 6.132 0 25 $-8.248.327
Kurt Pletcher Chief Legal Officer 01 Giugno 2026 M 4.212 0 84 $-2.437.603
Jonathan Lin Chief Business Officer 01 Giugno 2026 M 10.911 0 48 $-2.629.971
Raouf Abdel EVP, Global Operations 01 Giugno 2026 M 5.934 0 52 $-6.582.407
Michael Shane Paladin Chief Customer & Rev Officer 11 Marzo 2026 M 2.450 0 33 $-1.204.491
Simon Miller Chief Accounting Officer 11 Marzo 2026 M 7.615 0 48 $-1.111.032
Michael Earl Campbell Chief Sales Officer 06 Settembre 2024 S 14.800 0 0 $0
Scott Crenshaw EVP, GM Digital Services 06 Settembre 2024 S 4 0 0 $0
Meredith Williamson Chief Customer & Rev Officer 03 Settembre 2024 M 0 0 0 $0
Peter Van Camp Executive Chairman 07 Marzo 2024 A 8.132 0 0 $0
Karl Strohmeyer Chief Customer & Rev Officer 05 Maggio 2023 S 16.582 0 0 $0
Sara Baack Chief Product Officer 01 Settembre 2021 M 13.443 0 0 $0
Christopher B Paisley Direttore 18 Agosto 2026 S 13.734 0 6 $-4.539.925
Yanbing Li Direttore 21 Maggio 2026 M 255 0 0 $0
Rebecca J Kujawa Direttore 21 Maggio 2026 M 170 0 0 $0
Fidelma Russo Direttore 21 Maggio 2026 M 640 0 0 $0
Thomas S Olinger Direttore 21 Maggio 2026 M 1.116 0 0 $0
Gary Hromadko Direttore 21 Maggio 2026 M 142.687 0 0 $0
Sandra L Rivera Direttore 13 Maggio 2026 A 1.352 0 0 $0
Nanci Caldwell Direttore 13 Maggio 2026 A 2.316 0 0 $0
Charles J Meyers Direttore 06 Maggio 2026 S 7.370 0 42 $-15.728.790
Jeetendra I Patel Direttore 21 Maggio 2025 M 703 0 0 $0
Ron Guerrier Direttore 26 Maggio 2022 M 209 0 0 $0
Irving F Lyons III Direttore 25 Maggio 2022 A 19.200 0 0 $0
Thomas A Bartlett Direttore 18 Giugno 2021 M 358 0 0 $0
Crossover Fund V Management, L.L.C. Direttore 22 Febbraio 2008 P 595.465 0 0 $0
LEE THENG KIAT Direttore 11 Agosto 2005 A 0 0 $0
Andrew S Rachleff Direttore 02 Giugno 2005 A 5.080 0 0 $0
RANEY DENNIS R Direttore 18 Maggio 2005 P 5.000 0 0 $0
Temasek Holdings (Private) Limited Proprietario del 10% 01 Novembre 2004 P 0 0 $0
STT Communications Ltd Proprietario del 10% 21 Novembre 2003 P 2.970.414 0 0 $0
Crosslink Capital, Inc. 09 Dicembre 2016 S 31.700 0 0 $0
Stephen M Smith 06 Giugno 2016 S 21.471 0 0 $0
Yau Tat Lee 02 Giugno 2016 S 2.457 0 0 $0
John L Hughes 01 Giugno 2016 A 2.329 0 0 $0
William K Luby 01 Giugno 2016 A 5.358 0 0 $0
Scott Kriens 01 Giugno 2016 A 69.318 0 0 $0
Eric Schwartz 16 Febbraio 2016 M 6.994 0 0 $0
Steven T Clontz 16 Maggio 2013 S 6.524 0 0 $0
FERRIS PETER 15 Febbraio 2013 M 15.354 0 0 $0
Jarrett Appleby 06 Marzo 2012 M 9.265 0 0 $0
ENG STEPHEN POY 09 Giugno 2010 M 2.413 0 0 $0
BACKAUS MARJORIE 07 Luglio 2008 S 39.450 0 0 $0
Guy Willner 03 Gennaio 2008 A 0 0 $0
LANAM RENEE 03 Dicembre 2007 M 47.313 0 0 $0
Sushil Kapoor 08 Agosto 2007 M 52.571 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 11 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
EQUINIX, INC. 03 Novembre 2009 Deposito iniziale SEC
TEMASEK HOLDINGS (PRIVATE) LIMITED, SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD, STT COMMUNICATIONS LTD, i-STT INVESTMENTS PTE. LTD., i-STT INVESTMENTS (BERMUDA) LTD. ×2 depositi 19 Novembre 2008 Deposito iniziale SEC
Crosslink Capital, Inc., Crossover Fund III Management, L.L.C., Crosslink Ventures IV Holdings, L.L.C., Crosslink Verwaltungs GmbH, Michael J. Stark, Seymour F. Kaufman, Thomas Edward Bliska, Daniel John Dunn, James Feuille, David I. Epstein, Gary Hromadko ×6 depositi 01 Marzo 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 18 Novembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 15 Novembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 07 Ottobre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 14 Gennaio 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 30 Dicembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 22 Dicembre 2003 Deposito iniziale SEC
PIHANA PACIFIC, INC. 15 Ottobre 2002 Deposito iniziale SEC
SINGAPORE TECHNOLOGIES PTE LTD, SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD, STT COMMUNICATIONS LTD 11 Ottobre 2002 Deposito iniziale 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 212 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
SRVR · Pacer Funds Trust 15,38% 56.141 NS 30 Aprile 2026 N-PORT
DTCR · Global X Funds 12,21% 245.205 NS 31 Maggio 2026 N-PORT
SPRE · Tidal Trust I 12,11% 23.050 NS 31 Maggio 2026 N-PORT
REIT · ALPS ETF Trust 9,98% 4.896 NS 31 Maggio 2026 N-PORT
REAI · Tidal Trust I 9,96% 99 NS 30 Aprile 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 9,65% 1.327 NS 30 Aprile 2026 N-PORT
JRE · Janus Detroit Street Trust 9,53% 353 NS 30 Aprile 2026 N-PORT
IDGT · iShares Trust 9,18% 44.530 SH 08 Agosto 2026 Giornaliero
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 8,64% 38.340 NS 31 Maggio 2026 N-PORT
ICF · iShares Trust 7,64% 152.615 SH 08 Agosto 2026 Giornaliero
USRT · iShares Trust 6,28% 275.798 SH 08 Agosto 2026 Giornaliero
VGSR · Manager Directed Portfolios 6,11% 28.629 NS 31 Marzo 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 5,63% 42.830 NS 31 Maggio 2026 N-PORT
REET · iShares Trust 5,59% 269.854 SH 08 Agosto 2026 Giornaliero
VNQ · VANGUARD SPECIALIZED FUNDS 5,46% 3.753.793 SH 08 Agosto 2026 Giornaliero
DFGR · Dimensional ETF Trust 5,42% 175.805 NS 30 Aprile 2026 N-PORT
DFAR · Dimensional ETF Trust 5,41% 84.074 NS 30 Aprile 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 5,05% 2.908 08 Agosto 2026 Giornaliero
URE · ProShares Trust 5,03% 2.638 NS 31 Maggio 2026 N-PORT
RNTY · Tidal Trust II 4,96% 233 NS 30 Aprile 2026 N-PORT
PPTY · ETF Series Solutions 4,92% 1.135 NS 31 Maggio 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 4,88% 456.418 NS 31 Maggio 2026 N-PORT
DRN · Direxion Shares ETF Trust 4,84% 2.093 NS 30 Aprile 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 4,72% 62.966 NS 30 Aprile 2026 N-PORT
IYR · iShares Trust 4,51% 194.158 SH 08 Agosto 2026 Giornaliero
ERET · iShares Trust 4,41% 589 SH 08 Agosto 2026 Giornaliero
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 4,37% 50.290 NS 31 Maggio 2026 N-PORT
IQRA · New York Life Investments Active ET… 4,15% 265 NS 30 Aprile 2026 N-PORT
IRET · Tidal Trust II 3,64% 89 NS 30 Aprile 2026 N-PORT
BWTG · ETF Opportunities Trust 3,37% 650 NS 31 Maggio 2026 N-PORT
TMFG · RBB Fund, Inc. 3,33% 11.106 NS 31 Maggio 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 3,26% 3.132 08 Agosto 2026 Giornaliero
RDOG · ALPS ETF Trust 2,21% 231 NS 31 Maggio 2026 N-PORT
GQRE · FlexShares Trust 2,09% 7.378 NS 30 Aprile 2026 N-PORT
PABU · iShares Trust 2,06% 49.440 SH 08 Agosto 2026 Giornaliero
SDG · iShares Trust 1,84% 3.017 SH 08 Agosto 2026 Giornaliero
IGPT · Invesco Exchange-Traded Fund Trust 1,66% 18.703 08 Agosto 2026 Giornaliero
LPRE · Exchange Listed Funds Trust 1,58% 2.314 NS 31 Maggio 2026 N-PORT
NUDV · Nushares ETF Trust 1,52% 634 NS 30 Aprile 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,49% 3.385 NS 31 Maggio 2026 N-PORT
NFRA · FlexShares Trust 1,41% 39.904 NS 30 Aprile 2026 N-PORT
REVS · Columbia ETF Trust I 1,25% 3.263 NS 30 Aprile 2026 N-PORT
CAPE · DoubleLine ETF Trust 1,24% 3.291 NS 31 Marzo 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 1,09% 1.683 08 Agosto 2026 Giornaliero
FFND · Northern Lights Fund Trust II 1,06% 1.018 NS 31 Maggio 2026 N-PORT
GDIV · Harbor ETF Trust 1,01% 2.099 NS 30 Aprile 2026 N-PORT
DTEC · ALPS ETF Trust 1,00% 694 NS 31 Maggio 2026 N-PORT
TECB · iShares Trust 0,82% 3.768 SH 08 Agosto 2026 Giornaliero
FEUS · FlexShares Trust 0,81% 832 NS 30 Aprile 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,81% 40.668.000 SH 08 Agosto 2026 Giornaliero