FRHC Freedom Holding Corp. - Common Stock
$160,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$108–$182
70% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
63.7
ROE
11.3%
Margine di Profitto Netto
7.0%
FRHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$160.00
Capitalizzazione di Mercato
$9.81B
P/E (TTM)
63.7
EPS (TTM)
$2.51
Ricavi (TTM)
$2.19B
Rendimento div.
—
ROE
11.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$108 – $182
FRHC 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
$2.19B
2017-03-31
→
2026-03-31
EPS
$2.51
2020-03-31
→
2026-03-31
Flusso di cassa libero
$-14M
2017-03-31
→
2026-03-31
Margini
7.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRHC
Mediana dei peer
P/E (TTM)
63.7
19.6
P/S (TTM)
4.5
2.7
P/B
6.6
4.3
Price / FCF (Prezzo / FCF)
-724.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FRHC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
7.0%
14.2%
ROA
1.3%
3.0%
ROE
11.3%
20.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRHC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRHC
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
44.6%
—
EPS YoY
99.2%
—
Net Income YoY (Utile Netto YoY)
101.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRHC
Mediana dei peer
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.8%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $1.25 | — | — |
| 30 Giugno 2026 | $0.63 | — | — |
| 31 Marzo 2026 | $0.50 | — | — |
| 31 Marzo 2022 | $-1.60 | $1.16 | -2.8% |
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 |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
Stato Patrimoniale 22
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | -119,763,781 | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | -122,173,770 | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
Redditività 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
Efficienza 1
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | · | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | |
| Net Income TTM | $184M | · | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 43.3 | · | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | |
| P/S | 3.3 | · | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| P / FCF | -19.0 | · | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.19B | $2.00B | $1.65B | $799M | $690M |
| Utile netto | $153M | $76M | $379M | $205M | $227M |
| EPS Diluito | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 163 filer · $170.4M 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 |
|---|---|---|---|---|
| 35 (-3 vs trimestre precedente) | 19 (+2 vs trimestre precedente) | 59 (+18 vs trimestre precedente) | 33 (-4 vs trimestre precedente) | +201K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $30.040.587 | 230.249 | 17,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.543.644 | 165.149 | 12,64% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.284.845 | 63.500 | 4,86% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $5.298.125 | 40.608 | 3,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.963.862 | 38.046 | 2,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.918.719 | 37.700 | 2,89% | Opzione Put |
| Swiss National Bank | $4.814.343 | 36.900 | 2,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.547.010 | 34.851 | 2,67% | Azioni |
| Quantinno Capital Management LP | $4.063.423 | 31.144 | 2,38% | Azioni |
| BARCLAYS PLC | $3.577.226 | 27.418 | 2,10% | Azioni |
| Quadrature Capital Ltd | $3.450.801 | 26.449 | 2,02% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.392.220 | 26.000 | 1,99% | Azioni |
| CITADEL ADVISORS LLC | $3.353.079 | 25.700 | 1,97% | Opzione Call |
| HSBC HOLDINGS PLC | $3.106.418 | 24.249 | 1,82% | Azioni |
| Jump Financial, LLC | $2.961.669 | 22.700 | 1,74% | Azioni |
| JANE STREET GROUP, LLC | $2.870.340 | 22.000 | 1,68% | Opzione Put |
| Odyssean, LLC | $2.806.540 | 21.511 | 1,65% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.532.068 | 17.477 | 1,49% | Azioni |
| JANE STREET GROUP, LLC | $2.309.319 | 17.700 | 1,35% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.263.524 | 17.349 | 1,33% | Azioni |
| BlackRock, Inc. | $2.259.088 | 17.315 | 1,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.182.241 | 16.726 | 1,28% | Azioni |
| RHUMBLINE ADVISERS | $2.147.887 | 16.463 | 1,26% | Azioni |
| WOLVERINE TRADING, LLC | $2.110.234 | 12.200 | 1,24% | Opzione Put |
| Amundi | $2.015.631 | 15.449 | 1,18% | Azioni |
| MORGAN STANLEY | $1.918.946 | 14.707 | 1,13% | Azioni |
| CITADEL ADVISORS LLC | $1.865.721 | 14.300 | 1,09% | Opzione Put |
| Oak Thistle LLC | $1.787.569 | 13.701 | 1,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.674.974 | 12.838 | 0,98% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.421.862 | 10.898 | 0,83% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.239.465 | 9.500 | 0,73% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.218.189 | 8.410 | 0,71% | Azioni |
| Aquatic Capital Management LLC | $1.148.919 | 8.806 | 0,67% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.113.301 | 8.533 | 0,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.086.165 | 7.497 | 0,64% | Azioni |
| State of New Jersey Common Pension Fund D | $1.076.378 | 8.250 | 0,63% | Azioni |
| NORTHERN TRUST CORP | $973.828 | 7.464 | 0,57% | Azioni |
| Invesco Ltd. | $961.564 | 7.370 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $887.848 | 6.805 | 0,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $795.867 | 6.100 | 0,47% | Azioni |
| Ethic Inc. | $795.215 | 6.095 | 0,47% | Azioni |
| Voleon Capital Management LP | $767.033 | 5.879 | 0,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764.815 | 5.862 | 0,45% | Azioni |
| Corient Private Wealth LP | $745.639 | 5.715 | 0,44% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $671.268 | 5.145 | 0,39% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $660.831 | 5.065 | 0,39% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634.345 | 4.862 | 0,37% | Azioni |
| Point72 Asset Management, L.P. | $617.384 | 4.732 | 0,36% | Azioni |
| KLP KAPITALFORVALTNING AS | $587.115 | 4.500 | 0,34% | Azioni |
| Vanguard Investments Australia, Ltd. | $576.416 | 4.418 | 0,34% | Azioni |
| VANGUARD GROUP INC | $537.582 | 4.418 | 0,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $533.100 | 4.086 | 0,31% | Azioni |
| Yorktown Management & Research Co Inc | $482.739 | 3.700 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $446.954 | 2.584 | 0,26% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $418.809 | 3.210 | 0,25% | Azioni |
| WOLVERINE TRADING, LLC | $397.831 | 2.300 | 0,23% | Opzione Call |
| Squarepoint Ops LLC | $395.194 | 3.029 | 0,23% | Azioni |
| Harvest Investment Services, LLC | $386.322 | 2.961 | 0,23% | Azioni |
| Quantbot Technologies LP | $385.800 | 2.957 | 0,23% | Azioni |
| XPONANCE LLC | $377.319 | 2.892 | 0,22% | Azioni |
| Pictet Asset Management Holding SA | $371.187 | 2.845 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $320.565 | 2.457 | 0,19% | Azioni |
| Headlands Technologies LLC | $317.825 | 2.436 | 0,19% | Azioni |
| Balyasny Asset Management L.P. | $311.171 | 2.385 | 0,18% | Azioni |
| Frec Markets, Inc. | $306.474 | 2.349 | 0,18% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $302.821 | 2.321 | 0,18% | Azioni |
| Savant Capital, LLC | $291.234 | 2.232 | 0,17% | Azioni |
| Legal & General Group Plc | $285.469 | 2.188 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.900 | 2.107 | 0,16% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $272.583 | 2.116 | 0,16% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $271.117 | 2.078 | 0,16% | Azioni |
| CITIGROUP INC | $268.899 | 2.061 | 0,16% | Azioni |
| Wedmont Private Capital | $267.903 | 1.613 | 0,16% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $264.855 | 2.030 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $261.462 | 2.004 | 0,15% | Azioni |
| Walleye Trading LLC | $260.940 | 2.000 | 0,15% | Opzione Call |
| Nuveen, LLC | $260.549 | 1.997 | 0,15% | Azioni |
| AlphaQuest LLC | $256.501 | 2.108 | 0,15% | Azioni |
| SmartHarvest Portfolios, LLC | $253.634 | 1.944 | 0,15% | Azioni |
| VARCOV Co. | $250.502 | 1.920 | 0,15% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $222.451 | 1.705 | 0,13% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $221.669 | 1.699 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208.491 | 1.598 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $171.959 | 1.318 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $167.263 | 1.282 | 0,10% | Azioni |
| Federation des caisses Desjardins du Quebec | $163.088 | 1.250 | 0,10% | Azioni |
| Walleye Trading LLC | $143.517 | 1.100 | 0,08% | Opzione Put |
| Walleye Trading LLC | $140.777 | 1.079 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $117.293 | 899 | 0,07% | Azioni |
| FMR LLC | $108.421 | 831 | 0,06% | Azioni |
| US BANCORP \DE\ | $78.543 | 602 | 0,05% | Azioni |
| CoreCap Advisors, LLC | $78.021 | 598 | 0,05% | Azioni |
| Quarry LP | $63.408 | 486 | 0,04% | Azioni |
| SIGNATUREFD, LLC | $55.841 | 428 | 0,03% | Azioni |
| STRS OHIO | $49.709 | 381 | 0,03% | Azioni |
| Silver Grove Financial Group, Inc. | $44.882 | 344 | 0,03% | Azioni |
| Parallel Advisors, LLC | $43.838 | 336 | 0,03% | Azioni |
| GAMMA Investing LLC | $43.055 | 330 | 0,03% | Azioni |
| Larson Financial Group LLC | $40.576 | 311 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $37.053 | 284 | 0,02% | Azioni |
Insider aziendali 25 insider · 14 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Wotczak | Pres & CEO - Prime Executions | 19 Febbraio 2025 S | 50.000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | 01 Gennaio 2010 A | 280.000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | 02 Marzo 2005 S | 285.714 | 0 | 0 | $0 |
| Evgeny Ler | Chief Financial Officer | 09 Luglio 2025 A | 39.077 | 0 | 0 | $0 |
| Sanat Kasymov | Chief Financial Officer | 17 Giugno 2008 S | 20.000 | 0 | 0 | $0 |
| Askar Tashtitov | President | 09 Luglio 2025 A | 142.899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | 01 Gennaio 2010 A | 20.000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | 04 Giugno 2026 S | 227.442 | 0 | 9 | $-2.967.229 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | 25 Febbraio 2026 P | 152.425 | 3 | 0 | $3.393.131 |
| Jason M Kerr | Chief Legal Officer | 24 Luglio 2025 A | 3.309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | 02 Dicembre 2024 S | 133.900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | 02 Dicembre 2024 S | 144.486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | 12 Ottobre 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | 01 Gennaio 2011 A | — | 0 | 0 | $0 |
| Andrew Gamble | Direttore | 22 Giugno 2026 S | 677 | 0 | 2 | $-98.107 |
| Philippe J.R. Vogeleer | Direttore | 11 Giugno 2026 A | 1.434 | 0 | 0 | $0 |
| Amber Williams | Direttore | 11 Giugno 2026 A | 1.434 | 0 | 0 | $0 |
| Boris Cherdabayev | Direttore | 11 Giugno 2026 A | 798 | 0 | 3 | $-86.398 |
| Troy F Nilson | Direttore | 17 Giugno 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | Direttore | 20 Giugno 2006 A | 81.579 | 0 | 0 | $0 |
| Stephen H Smoot | Direttore | 20 Giugno 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | Direttore | 20 Giugno 2006 A | 41.579 | 0 | 0 | $0 |
| Mirgali Kunayev | Proprietario del 10% | 26 Novembre 2003 J | 2.552.125 | 0 | 0 | $0 |
| Renat Tukanov | — | 13 Agosto 2026 S | 7.500 | 0 | 4 | $-1.182.641 |
| Credifinance Capital Corp. | — | 09 Gennaio 2006 X | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Timur R. Turlov ×4 depositi | 14 Novembre 2017 | — | Deposito iniziale | — | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 depositi | 21 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Dicembre 2003 | — | 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 32 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 |
|---|---|---|---|---|
| ISCG · iShares Trust | 0,09% | 5.822 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.807 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,06% | 89.071 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,06% | 2.678 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7.377 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 253 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 9.253 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 856 SH | 08 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,04% | 12.397 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 10.033 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4.771 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.255 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 16.847 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 75.167 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 688 NS | 31 Maggio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.699 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 264 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 138 NS | 29 Maggio 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 56.943 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 616 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,00% | 4.735 SH | 08 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,00% | 12.299 SH | 08 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 592 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.783 SH | 08 Agosto 2026 | Giornaliero |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 632 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 192 NS | 31 Maggio 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 5.858 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 14.205 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.914 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.604 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.533 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.101 SH | 08 Agosto 2026 | Giornaliero |