FR First Industrial Realty Trust, Inc. Common Stock
Informazioni su First Industrial Realty Trust, Inc. Common Stock Panoramica della società da Wikipedia
FR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FR 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,5000 |
| 31 Marzo 2026 | $0,5000 |
| 31 Dicembre 2025 | $0,4450 |
| 30 Settembre 2025 | $0,4450 |
| 30 Giugno 2025 | $0,4450 |
| 31 Marzo 2025 | $0,4450 |
| 31 Dicembre 2024 | $0,3700 |
| 30 Settembre 2024 | $0,3700 |
| 28 Giugno 2024 | $0,3700 |
| 27 Marzo 2024 | $0,3700 |
| 28 Dicembre 2023 | $0,3200 |
| 28 Settembre 2023 | $0,3200 |
| 29 Giugno 2023 | $0,3200 |
| 30 Marzo 2023 | $0,3200 |
| 29 Dicembre 2022 | $0,2950 |
| 29 Settembre 2022 | $0,2950 |
| 29 Giugno 2022 | $0,2950 |
| 30 Marzo 2022 | $0,2950 |
| 30 Dicembre 2021 | $0,2700 |
| 29 Settembre 2021 | $0,2700 |
FR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 26,9%
- Compra 11 42,3%
- Mantieni 8 30,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $0.45 | 0.13% |
| 31 Marzo 2026 | $1.08 | $0.34 | 0.74% |
| 31 Dicembre 2025 | $0.59 | $0.43 | 0.16% |
| 30 Settembre 2025 | $0.49 | $0.40 | 0.09% |
| 30 Giugno 2025 | $0.42 | $0.40 | 0.02% |
| 31 Marzo 2025 | $0.36 | $0.38 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $670M | $614M | $540M | $476M | $448M | $426M | $404M | $396M | $378M | |
| SG&A Expense | $42M | $41M | $37M | $34M | $35M | $33M | $29M | $28M | $28M | $27M | |
| Operating Expenses | $419M | $397M | $369M | $326M | $297M | $282M | $266M | $264M | $258M | $257M | |
| Interest Expense | · | · | · | · | · | · | $50M | $51M | $57M | $59M | |
| Other Non-op | $-63M | $25M | $18M | $76M | $103M | $32M | $71M | $27M | $71M | $6M | |
| Pretax Income | $245M | $298M | $262M | $290M | $282M | $198M | $231M | $168M | $209M | $127M | |
| Income Tax | $15M | $6M | $9M | $23M | $5M | $2M | $3M | $-92.0K | $1M | $1M | |
| Net Income | $247M | $288M | $275M | $359M | $271M | $196M | $239M | $163M | $201M | $121M | |
| EPS (Basic) | $1.87 | $2.17 | $2.08 | $2.72 | $2.09 | $1.53 | $1.89 | $1.31 | $1.70 | $1.05 | |
| EPS (Diluted) | $1.87 | $2.17 | $2.07 | $2.72 | $2.09 | $1.53 | $1.88 | $1.31 | $1.69 | $1.05 | |
| Shares (Basic) | 132,446,000 | 132,369,000 | 132,264,000 | 132,024,000 | 129,688,000 | 127,711,000 | 126,392,000 | 123,804,000 | 118,272,000 | 115,030,000 | |
| Shares (Diluted) | 132,514,000 | 132,416,000 | 132,341,000 | 132,103,000 | 129,775,000 | 127,904,000 | 126,691,000 | 124,191,000 | 118,787,000 | 115,370,000 |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $45M | $44M | $133M | $59M | $162M | $21M | $43M | $21M | $10M | |
| Intangibles | $32M | $19M | $22M | $24M | $21M | $25M | $29M | $30M | $30M | $29M | |
| Total Assets | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | |
| Total Liabilities | $2.93B | $2.52B | $2.54B | $2.42B | $1.93B | $1.84B | $1.72B | $1.46B | $1.47B | $1.51B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.30B | $1.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.44B | $2.43B | $2.41B | $2.40B | $2.38B | $2.22B | $2.14B | $2.13B | $1.97B | $1.89B | |
| Retained Earnings | $231M | $219M | $128M | $23M | · | · | · | · | · | · | |
| AOCI | $3M | $20M | $22M | $33M | $-4M | $-17M | $-7M | $4M | $1M | $-5M | |
| Stockholders' Equity | $2.67B | $2.67B | $2.56B | $2.46B | $2.19B | $1.90B | $1.76B | $1.65B | $1.43B | $1.24B | |
| Liabilities + Equity | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | |
| Shares Outstanding | 132,470,326 | 132,349,119 | 132,289,039 | 132,141,503 | 131,747,725 | 129,051,412 | 126,994,478 | 126,307,431 | 119,883,180 | 117,107,746 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $185M | $172M | $163M | $147M | $131M | $130M | $121M | $116M | $116M | $117M | |
| Operating Cash Flow | $461M | $352M | $305M | $411M | $267M | $240M | $246M | $210M | $193M | $174M | |
| Investing Cash Flow | $-524M | $-132M | $-378M | $-629M | $-417M | $-252M | $-205M | $-223M | $-82M | $-122M | |
| Stock Issued | · | $0 | $0 | $13M | $146M | $79M | $0 | $146M | $75M | $125M | |
| Net Stock Activity | · | $0 | $0 | $13M | $146M | $79M | $0 | $146M | $75M | $125M | |
| Dividends Paid | $231M | $193M | $169M | $155M | $140M | $127M | $117M | $110M | $101M | $83M | |
| Financing Cash Flow | $89M | $-213M | $-28M | $305M | $9M | $58M | $62M | $17M | $-85M | $-57M | |
| Taxes Paid | $6M | $5M | $28M | $4M | $3M | $2M | $4M | $457.0K | $769.0K | $1M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.0% | 42.9% | 44.8% | 66.5% | 56.9% | 43.7% | 56.0% | 40.4% | · | · | |
| Pretax Margin | 33.7% | 44.5% | 42.7% | 53.7% | 59.2% | 44.3% | 54.2% | 41.5% | · | · | |
| ROA | 4.5% | 5.5% | 5.4% | 7.9% | 6.8% | 5.4% | 7.2% | 5.4% | 7.0% | 4.4% | |
| ROE | 9.3% | 11.0% | 10.9% | 15.4% | 13.2% | 10.7% | 14.0% | 10.6% | 15.1% | 10.5% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 9.1% | 13.7% | 13.4% | 6.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.0% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.8% | 4.8% | -23.9% | 30.1% | 36.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | 1.3% | 10.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | 4.6% | -23.5% | 32.5% | 38.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.7% | 2.0% | 11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $670M | $614M | $540M | $476M | $448M | $426M | $404M | $396M | $378M | |
| Net Income TTM | $247M | $288M | $275M | $359M | $271M | $196M | $239M | $163M | $201M | $121M | |
| Market Cap | $7.59B | $6.63B | $6.97B | $6.38B | $8.72B | $5.44B | $5.27B | $3.65B | $3.77B | $3.28B | |
| P/E | 30.6 | 23.1 | 25.4 | 17.7 | 31.7 | 27.5 | 22.1 | 22.0 | 18.6 | 26.7 | |
| P/S | 10.4 | 9.9 | 11.3 | 11.8 | 18.3 | 12.1 | 12.4 | 9.0 | 9.5 | 8.7 | |
| P/B | 2.8 | 2.5 | 2.7 | 2.6 | 4.0 | 2.9 | 3.0 | 2.2 | 2.6 | 2.6 | |
| P / Tangible Book | 2.9 | 2.5 | 2.7 | 2.6 | 4.0 | 2.9 | · | · | · | · | |
| P / Cash Flow | 16.4 | 18.8 | 22.9 | 15.5 | 32.7 | 22.6 | 21.5 | 17.3 | 19.7 | 19.0 | |
| Dividend Yield | 3.0% | 2.9% | 2.4% | 2.4% | 1.6% | 2.3% | 2.2% | 3.0% | 2.7% | 2.5% | |
| Earnings Yield | 3.3% | 4.3% | 3.9% | 5.6% | 3.2% | 3.6% | 4.5% | 4.5% | 5.4% | 3.7% | |
| Payout Ratio | 93.4% | 67.3% | 61.6% | 43.2% | 51.5% | 65.0% | 49.1% | 67.2% | 49.9% | 68.2% | |
| Annual Payout | $231M | $193M | $169M | $155M | $140M | $127M | $117M | $110M | $101M | $83M |
Conto Economico 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $195M | $188M | $181M | $180M | $177M | $176M | $168M | $164M | $162M | $157M | $155M | $152M | $149M | $145M | $140M | |
| SG&A Expense | $9M | $23M | $9M | $9M | $8M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | $10M | $9M | $9M | $8M | |
| Operating Expenses | $107M | $127M | $109M | $101M | $101M | $108M | $102M | $98M | $96M | $101M | $93M | $93M | $91M | $92M | $86M | $83M | |
| Other Non-op | $-9M | $84M | $-14M | $-14M | $-22M | $-14M | $-3M | $35M | $-16M | $9M | $27M | $14M | $-6M | $-17M | $27M | $70M | |
| Pretax Income | $78M | $152M | $65M | $67M | $57M | $55M | $70M | $105M | $52M | $70M | $91M | $76M | $55M | $40M | $86M | $127M | |
| Income Tax | $-1M | $4M | $9M | $192.0K | $79.0K | $6M | $1M | $3M | $426.0K | $1M | $733.0K | $333.0K | $459.0K | $7M | $-976.0K | $231.0K | |
| Net Income | $77M | $143M | $79M | $65M | $55M | $48M | $68M | $99M | $51M | $68M | $89M | $75M | $55M | $56M | $82M | $124M | |
| EPS (Basic) | $0.58 | $1.08 | $0.60 | $0.49 | $0.42 | $0.36 | $0.51 | $0.75 | $0.39 | $0.52 | $0.68 | $0.57 | $0.41 | $0.42 | $0.62 | $0.94 | |
| EPS (Diluted) | $0.58 | $1.08 | $0.60 | $0.49 | $0.42 | $0.36 | $0.51 | $0.75 | $0.39 | $0.52 | $0.67 | $0.57 | $0.41 | $0.42 | $0.63 | $0.94 | |
| Shares (Basic) | 132,605,000 | 132,573,000 | -264,850,000 | 132,450,000 | 132,431,000 | 132,415,000 | -264,729,000 | 132,370,000 | 132,368,000 | 132,360,000 | -264,460,000 | 132,264,000 | 132,249,000 | 132,211,000 | -263,930,000 | 132,092,000 | |
| Shares (Diluted) | 132,668,000 | 132,640,000 | -264,962,000 | 132,504,000 | 132,479,000 | 132,493,000 | -264,810,000 | 132,421,000 | 132,399,000 | 132,406,000 | -264,634,000 | 132,339,000 | 132,337,000 | 132,299,000 | -264,064,000 | 132,176,000 |
Stato Patrimoniale 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $37M | $78M | $34M | $35M | $36M | $45M | $47M | $39M | $49M | · | $54M | $68M | $66M | · | $147M | |
| Intangibles | · | · | $32M | · | · | · | $19M | · | · | · | · | · | · | · | · | $25M | |
| Total Assets | $5.78B | $5.77B | $5.69B | $5.51B | $5.45B | $5.45B | $5.26B | $5.20B | $5.21B | $5.20B | · | $5.15B | $5.09B | $4.95B | · | $4.86B | |
| Total Liabilities | $2.91B | $2.92B | $2.93B | $2.77B | $2.72B | $2.70B | $2.52B | $2.49B | $2.53B | $2.53B | · | $2.54B | $2.53B | $2.42B | · | $2.38B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.45B | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.42B | $2.41B | · | $2.41B | $2.40B | $2.40B | · | $2.40B | |
| Retained Earnings | $317M | $307M | $231M | $211M | $205M | $208M | $219M | $200M | $149M | $147M | · | $81M | $48M | $36M | · | · | |
| AOCI | $11M | $7M | $3M | $5M | $7M | $12M | $20M | $10M | $32M | $32M | · | $46M | $38M | $21M | · | $36M | |
| Stockholders' Equity | $2.78B | $2.76B | $2.67B | $2.65B | $2.65B | $2.65B | $2.67B | $2.63B | $2.60B | $2.60B | · | $2.54B | $2.49B | $2.46B | · | $2.42B | |
| Liabilities + Equity | $5.78B | $5.77B | $5.69B | $5.51B | $5.45B | $5.45B | $5.26B | $5.20B | $5.21B | $5.20B | · | $5.15B | $5.09B | $4.95B | · | $4.86B | |
| Shares Outstanding | 132,572,946 | 132,570,424 | 132,470,326 | 132,422,260 | 132,405,000 | 132,394,716 | 132,349,119 | 132,348,500 | 132,343,894 | 132,341,354 | · | 132,274,973 | 132,254,012 | 132,241,965 | · | 132,135,103 |
Flusso di cassa 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $49M | $46M | $47M | $44M | $44M | $44M | $43M | $42M | $41M | $41M | $41M | $40M | $39M | $38M | |
| Operating Cash Flow | $114M | $89M | $122M | $125M | $126M | $89M | $77M | $105M | $108M | $62M | $64M | $84M | $86M | $70M | $65M | $87M | |
| Investing Cash Flow | $32M | $-72M | $-163M | $-71M | $-77M | $-213M | $-64M | $4M | $-53M | $-19M | $-55M | $-72M | $-147M | $-104M | $-118M | $-104M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $68M | $60M | $60M | $60M | $60M | $50M | $50M | $50M | $50M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | |
| Financing Cash Flow | $-69M | $-57M | $82M | $-52M | $-52M | $111M | $-16M | $-101M | $-57M | $-38M | $-19M | $-26M | $58M | $-40M | $46M | $33M |
Redditività 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.6% | 73.5% | · | 36.0% | 30.6% | 27.2% | · | 59.3% | 31.3% | 42.2% | · | 48.4% | 35.9% | 37.5% | · | 88.6% | |
| Pretax Margin | 40.2% | 77.9% | · | 37.0% | 31.6% | 31.2% | · | 62.6% | 31.8% | 43.3% | · | 49.0% | 36.3% | 27.0% | · | 91.0% | |
| ROA | 1.4% | 2.5% | · | 1.2% | 1.0% | 0.90% | · | 1.9% | 1.0% | 1.4% | · | 1.5% | 1.1% | 1.2% | · | 2.8% | |
| ROE | 2.8% | 5.3% | · | 2.5% | 2.1% | 1.8% | · | 3.9% | 2.0% | 2.7% | · | 3.0% | 2.3% | 2.4% | · | 5.6% |
Efficienza 1
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $733M | · | $706M | $689M | $671M | · | $649M | $634M | $619M | · | $597M | $571M | $545M | · | $516M | |
| Net Income TTM | $341M | $312M | · | $268M | $254M | $267M | · | $294M | $249M | $254M | · | $310M | $351M | $333M | · | $320M | |
| Market Cap | $8.13B | · | · | $6.82B | $6.37B | $7.14B | · | $7.41B | $6.29B | $6.95B | · | $6.29B | $6.96B | $7.04B | · | $5.92B | |
| P/E | 23.9 | 24.6 | · | 25.5 | 25.1 | 26.7 | · | 25.1 | 25.1 | 27.4 | · | 20.3 | 19.9 | 21.2 | · | 18.5 | |
| P/S | 10.8 | · | · | 9.6 | 9.2 | 10.6 | · | 11.4 | 9.9 | 11.2 | · | 10.6 | 12.2 | 12.9 | · | 11.5 | |
| P/B | 2.9 | · | · | 2.6 | 2.4 | 2.7 | · | 2.8 | 2.4 | 2.7 | · | 2.5 | 2.8 | 2.9 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.6 | 2.4 | 2.7 | · | 2.8 | 2.4 | 2.7 | · | 2.5 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | · | · | · | · | 80.7 | · | · | · | 111.3 | · | · | · | 100.0 | · | · | |
| Earnings Yield | 4.2% | 4.1% | · | 3.9% | 4.0% | 3.7% | · | 4.0% | 4.0% | 3.6% | · | 4.9% | 5.0% | 4.7% | · | 5.4% | |
| Payout Ratio | · | · | · | · | · | 104.1% | · | · | · | 63.1% | · | · | · | 71.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $727M | $670M | $614M | $540M | $476M |
| Utile netto | $247M | $288M | $275M | $359M | $271M |
| EPS Diluito | $1.87 | $2.17 | $2.07 | $2.72 | $2.09 |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 519 filer · $5.3B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (+13 vs trimestre precedente) | 32 (-2 vs trimestre precedente) | 178 (-13 vs trimestre precedente) | 142 (+10 vs trimestre precedente) | +26.0M |
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 PORTFOLIO MANAGEMENT LLC | $779.862.648 | 12.719.991 | 14,79% | Azioni |
| STATE STREET CORP | $391.148.650 | 6.328.788 | 7,42% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $366.808.534 | 5.982.850 | 6,96% | Azioni |
| NORGES BANK | $335.404.325 | 5.470.630 | 6,36% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $284.018.698 | 4.632.502 | 5,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.628.896 | 2.587.325 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $142.051.718 | 2.316.321 | 2,69% | Azioni |
| JPMORGAN CHASE & CO | $116.987.484 | 1.846.102 | 2,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $114.863.220 | 1.873.482 | 2,18% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $98.987.080 | 1.614.534 | 1,88% | Azioni |
| AMERIPRISE FINANCIAL INC | $98.293.452 | 1.603.093 | 1,86% | Azioni |
| Quantinno Capital Management LP | $93.430.430 | 1.523.901 | 1,77% | Azioni |
| Alyeska Investment Group, L.P. | $88.820.533 | 1.448.712 | 1,68% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $78.634.489 | 1.282.572 | 1,49% | Azioni |
| Artemis Investment Management LLP | $75.870.267 | 1.237.486 | 1,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69.099.000 | 1.127.045 | 1,31% | Azioni |
| Qube Research & Technologies Ltd | $62.376.917 | 1.017.402 | 1,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $53.412.598 | 871.189 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $51.704.378 | 843.327 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $51.447.919 | 839.144 | 0,98% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $51.338.419 | 837.358 | 0,97% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.505.216 | 823.768 | 0,96% | Azioni |
| Woodline Partners LP | $50.280.638 | 820.105 | 0,95% | Azioni |
| CITADEL ADVISORS LLC | $48.911.217 | 797.769 | 0,93% | Azioni |
| LONDON CO OF VIRGINIA | $48.863.858 | 796.451 | 0,93% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $48.360.838 | 788.792 | 0,92% | Azioni |
| Land & Buildings Investment Management, LLC | $47.887.831 | 781.077 | 0,91% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $36.840.657 | 600.891 | 0,70% | Azioni |
| Heitman Real Estate Securities LLC | $36.040.777 | 587.845 | 0,68% | Azioni |
| Starwood Capital Group Management, L.L.C. | $35.621.845 | 581.012 | 0,68% | Azioni |
| Gotham Asset Management, LLC | $33.532.646 | 546.936 | 0,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.188.342 | 476.078 | 0,55% | Azioni |
| Lighthouse Investment Partners, LLC | $26.623.070 | 434.237 | 0,50% | Azioni |
| Vision Capital Corp | $26.337.979 | 429.587 | 0,50% | Azioni |
| BlackRock, Inc. | $25.364.131 | 413.703 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $25.036.924 | 408.367 | 0,47% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24.542.393 | 400.300 | 0,47% | Azioni |
| Alberta Investment Management Corp | $24.113.346 | 393.302 | 0,46% | Azioni |
| Engineers Gate Manager LP | $22.971.324 | 374.675 | 0,44% | Azioni |
| State of Tennessee, Department of Treasury | $22.718.789 | 370.556 | 0,43% | Azioni |
| Arbejdsmarkedets Tillaegspension | $22.073.194 | 360.026 | 0,42% | Azioni |
| Point72 Asset Management, L.P. | $21.658.003 | 353.254 | 0,41% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $21.485.476 | 350.440 | 0,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.916.458 | 341.159 | 0,40% | Azioni |
| Nuveen, LLC | $19.921.152 | 324.925 | 0,38% | Azioni |
| APG Asset Management US Inc. | $19.096.020 | 309.950 | 0,36% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.001.563 | 309.926 | 0,36% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.469.515 | 301.248 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $18.366.146 | 299.562 | 0,35% | Azioni |
| Daiwa Securities Group Inc. | $17.493.889 | 285.335 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.934.190 | 276.206 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.932.519 | 276.179 | 0,32% | Azioni |
| PRUDENTIAL FINANCIAL INC | $16.504.529 | 269.198 | 0,31% | Azioni |
| Swiss National Bank | $16.308.460 | 266.000 | 0,31% | Azioni |
| California Public Employees Retirement System | $16.195.098 | 264.151 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.449.875 | 251.996 | 0,29% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $14.952.624 | 261.090 | 0,28% | Azioni |
| Caisse de depot et placement du Quebec | $14.744.013 | 240.483 | 0,28% | Azioni |
| FMR LLC | $13.704.073 | 223.521 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $13.543.931 | 220.909 | 0,26% | Azioni |
| HSBC HOLDINGS PLC | $12.980.308 | 211.716 | 0,25% | Azioni |
| Apollo Management Holdings, L.P. | $12.810.725 | 208.950 | 0,24% | Azioni |
| Asset Management One Co., Ltd. | $12.769.693 | 220.738 | 0,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $12.443.232 | 202.956 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.130.797 | 197.860 | 0,23% | Azioni |
| Hazelview Securities Inc. | $11.711.918 | 187.691 | 0,22% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.557.303 | 188.506 | 0,22% | Azioni |
| Adelante Capital Management LLC | $11.416.898 | 576.611 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $11.092.622 | 191.748 | 0,21% | Azioni |
| Corient Private Wealth LP | $10.846.540 | 176.907 | 0,21% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $10.717.846 | 174.814 | 0,20% | Azioni |
| Presima Securities ULC | $10.529.626 | 182.016 | 0,20% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $10.163.972 | 165.780 | 0,19% | Azioni |
| BARCLAYS PLC | $9.748.167 | 158.998 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.491.095 | 154.805 | 0,18% | Azioni |
| Fisher Asset Management, LLC | $9.422.186 | 153.681 | 0,18% | Azioni |
| Verition Fund Management LLC | $9.357.500 | 152.626 | 0,18% | Azioni |
| Robeco Institutional Asset Management B.V. | $9.111.831 | 148.619 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.962.527 | 154.927 | 0,17% | Azioni |
| Argosy-Lionbridge Management, LLC | $8.519.883 | 138.964 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.486.346 | 138.417 | 0,16% | Azioni |
| Retirement Systems of Alabama | $8.406.521 | 137.115 | 0,16% | Azioni |
| Focus Partners Wealth | $8.174.144 | 133.316 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.120.142 | 132.444 | 0,15% | Azioni |
| Hudson Bay Capital Management LP | $8.065.821 | 131.558 | 0,15% | Azioni |
| Sterling Capital Management LLC | $7.995.928 | 130.418 | 0,15% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.981.827 | 130.188 | 0,15% | Azioni |
| Allianz Asset Management GmbH | $7.855.037 | 128.120 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $7.374.244 | 120.278 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.253.709 | 118.312 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $7.063.770 | 115.214 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.963.161 | 113.573 | 0,13% | Azioni |
| Investment Management Corp of Ontario | $6.793.822 | 110.811 | 0,13% | Azioni |
| CI INVESTMENTS INC. | $6.657.714 | 108.591 | 0,13% | Azioni |
| VANGUARD GROUP INC | $6.577.517 | 114.851 | 0,12% | Azioni |
| MACQUARIE GROUP LTD | $6.332.035 | 103.279 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.217.692 | 101.414 | 0,12% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.996.976 | 97.814 | 0,11% | Azioni |
| Uniplan Investment Counsel, Inc. | $5.984.745 | 97.614 | 0,11% | Azioni |
| Squarepoint Ops LLC | $5.880.610 | 95.916 | 0,11% | Azioni |
Insider aziendali 34 insider · 15 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter E. Baccile | President and CEO | 02 Gennaio 2025 A | 53.547 | 0 | 0 | $0 |
| Scott A Musil | Chief Financial Officer | 27 Luglio 2026 J | 0 | 0 | 0 | $0 |
| Michael J Havala | Chief Financial Officer | 14 Maggio 2008 G | 130.411 | 0 | 0 | $0 |
| Johannson L Yap | Chief Investment Officer | 01 Gennaio 2026 A | 3.770 | 0 | 2 | $-39.689 |
| Rice Jennifer Matthews | General Counsel | 02 Gennaio 2025 A | 26.167 | 0 | 0 | $0 |
| Peter Schultz | EVP - East Region | 02 Gennaio 2025 A | 95.474 | 0 | 0 | $0 |
| David Harker | EVP - Central Region | 10 Gennaio 2022 A | 135.455 | 0 | 0 | $0 |
| Michael G Damone | Director Of Strategic Planning | 01 Gennaio 2010 F | 60.758 | 0 | 0 | $0 |
| Gerald A. Pientka | Exec. VP - Development | 01 Gennaio 2009 F | 36.314 | 0 | 0 | $0 |
| Robert G Cutlip | EVP-North America | 25 Novembre 2008 P | 25.215 | 0 | 0 | $0 |
| David P Draft | Exec VP - Operations | 07 Marzo 2008 A | 102.744 | 0 | 0 | $0 |
| Arne M Cook | Managing Director | 12 Marzo 2007 A | 49.305 | 0 | 0 | $0 |
| Gregory S Downs | Managing Director | 12 Marzo 2007 A | 49.385 | 0 | 0 | $0 |
| Ross Kirk | Managing Director | 07 Marzo 2005 A | 57.489 | 0 | 0 | $0 |
| Timothy E Gudim | Managing Director | 17 Marzo 2004 A | 37.828 | 0 | 0 | $0 |
| Frank E. Schmitz | Direttore | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Matthew Dominski | Direttore | 30 Aprile 2026 A | 39.387 | 0 | 0 | $0 |
| Denise Olsen | Direttore | 30 Aprile 2025 A | 2.167 | 0 | 0 | $0 |
| Teresa Bryce Bazemore | Direttore | 30 Aprile 2025 A | — | 0 | 0 | $0 |
| Marcus L. Smith | Direttore | 30 Aprile 2025 A | 2.982 | 0 | 0 | $0 |
| Patrick H Hackett JR | Direttore | 30 Aprile 2025 A | 37.577 | 0 | 0 | $0 |
| RAU JOHN | Direttore | 02 Maggio 2024 A | 30.666 | 0 | 0 | $0 |
| Leonard Peter Sharpe | Direttore | 08 Maggio 2020 A | 66.950 | 0 | 0 | $0 |
| Bruce W Duncan | Direttore | 08 Maggio 2020 A | 506.479 | 0 | 0 | $0 |
| Edwin W Tyler | Direttore | 08 Maggio 2019 A | 97.136 | 0 | 0 | $0 |
| Robert J Slater | Direttore | 08 Gennaio 2010 A | 36.275 | 0 | 0 | $0 |
| Jay H Shidler | Direttore | 08 Gennaio 2010 A | 3.602.565 | 0 | 0 | $0 |
| Steven J Wilson | Direttore | 08 Gennaio 2010 A | 24.288 | 0 | 0 | $0 |
| John W. M. Brenninkmeijer | Direttore | 09 Aprile 2009 A | 9.166 | 0 | 0 | $0 |
| Robert D Newman | Direttore | 09 Gennaio 2009 A | 33.827 | 0 | 0 | $0 |
| James F Millar | Direttore | 08 Gennaio 2007 A | 2.477 | 0 | 0 | $0 |
| Kevin W Lynch | — | 08 Gennaio 2010 A | 37.717 | 0 | 0 | $0 |
| Michael W Brennan | — | 18 Febbraio 2009 S | 307.494 | 0 | 0 | $0 |
| John L Lesher | — | 17 Marzo 2004 M | 3.251 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Jay H. Shidler, Shidler Equities L.P., Shidler Equities Corp., Holman/Shidler Investment Corporation ×4 depositi | 16 Agosto 2011 | — | 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 100 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,52% | 37.000 NS | 30 Aprile 2026 | N-PORT |
| REAI · Tidal Trust I | 4,31% | 748 NS | 30 Aprile 2026 | N-PORT |
| INDS · Pacer Funds Trust | 3,30% | 60.628 NS | 30 Aprile 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,72% | 1.920 NS | 30 Aprile 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 1,51% | 45,902,387,76 | 08 Agosto 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 150.058 | 08 Agosto 2026 | Giornaliero |
| RITA · ETF Series Solutions | 1,22% | 1.751 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,19% | 4.740 NS | 31 Maggio 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,01% | 62.237 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,87% | 16.978 | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 149.011 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,68% | 495.843 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,64% | 173.419 NS | 30 Aprile 2026 | N-PORT |
| IYR · iShares Trust | 0,61% | 435.406 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,58% | 937.517 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 126.443 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,49% | 64.178 NS | 31 Maggio 2026 | N-PORT |
| REET · iShares Trust | 0,45% | 361.849 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,45% | 776.417 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,43% | 5.045.796 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,43% | 130.809 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,42% | 23.801 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,41% | 234.283 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,38% | 837 SH | 08 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,38% | 37.423 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,32% | 215.181 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 23.705 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 17.921 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 18.100 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 17.469 | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,24% | 15.204 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,23% | 4.574.156 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,22% | 22.505 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 214.359 SH | 08 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,21% | 23.533 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 73.198 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 4.579 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 636.764 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.929.551 SH | 08 Agosto 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,16% | 67.349 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.653 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 2.195 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,15% | 6.850 NS | 31 Marzo 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 358.019 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 48.989 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 730 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 31.379 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 19.312 | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 191.051 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 20.505 SH | 08 Agosto 2026 | Giornaliero |