LAUR Laureate Education, Inc. - Common Stock

NASDAQ · Diversified Consumer Services · Visualizza su SEC EDGAR ↗
$38,59
Prezzo · Ago 20, 2026
Fondamentali al Lug 30, 2026

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

Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru. The company is publicly traded on the Nasdaq.

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Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru.

The company is publicly traded on the Nasdaq.

Corporate history

Beginnings: 1998–2009

Laureate Education was originally created by Douglas Becker in 1998, as Sylvan International Universities, an operational division of Sylvan Learning Systems that would focus on post-secondary institutions. At the time, Sylvan was primarily focused on services for students in primary and secondary education through company owned and franchise locations.

Sylvan International Universities' first acquisition was Spain's Universidad Europea de Madrid for $51 million in 1999. By 2001, the company had expanded to include institutions including Mexico's Universidad del Valle de México (UMV), Chile's Universidad de las Américas, Switzerland's Les Roches International School of Hotel Management, and 41% ownership of the online institution Walden University.

In March 2003, the firm decided to focus exclusively on post-secondary education. It sold the K-12 business units, and the Sylvan name and trademark to Apollo Management, and in May 2004 changed its name to Laureate Education to reflect the new direction. Laureate took full control of Walden in September 2004, after purchasing remaining shares of the university for $109 million. The Baltimore Sun reported in 2004 that "Walden's enrollment grew tenfold from the time Laureate first invested in it four years ago."

In 2007, the firm became private after being acquired by an investor group led by Becker.

Growth: 2010–2017

Laureate continued to expand and acquire new institutions after becoming privately owned. By 2010, it owned more than 50 institutions, both campus-based and online, in 21 countries across Asia, Europe, and the Americas. According to the firm, it had a total enrollment of about 550,000 students. Former United States President Bill Clinton held a role as honorary chancellor of Laureate from 2010 until early April 2015. Clinton's publicly disclosed tax returns showed he was paid just short of $16.5 million for his work with the firm. His position included attending meetings on education issues, campus openings, and commencement ceremonies.

In January 2013, the International Finance Corporation, a member of the World Bank Group, made a $150 million equity investment in the firm to expand access to higher education in emerging markets. The firm, which had been present in Brazil since 2005, also bought Brazilian for-profit university chain Centro Universitário das Faculdades Metropolitanas Unidas for $412 million in anticipation of a growing middle-class in Brazil.

The firm was among investors in Coursera, a provider of massive online open courses, citing the opportunity to license courses through Coursera.

Arizona-based Thunderbird School of Global Management announced a partnership with the firm in March 2013 to set up a joint venture that would provide capital support for Thunderbird to open multiple international instruction sites, create an undergraduate program, and expand its executive education and online programs. The partnership proved controversial. Some trustees and alumni expressed concerns that partnering with for-profit education could negatively affect Thunderbird's reputation, while supporters said working with Laureate would allow Thunderbird, which was struggling financially, to maintain its independence.

In December 2013, Laureate announced the election of three independent directors: Robert B. Zoellick, former World Bank president; Judith Rodin, president of the Rockefeller Foundation; and George Muñoz, principal of the Muñoz Investment Banking Group. In 2015, Laureate named Ernesto Zedillo, the former president of Mexico, to the post of Presidential Counselor replacing U. S. President Clinton.

Laureate reported revenue of approximately $4 billion in 2014. At the time, it owned 75 schools in 30 countries. Inside Higher Ed reported that total enrollment among the firm's institutions was 800,000, with its largest school, UVM, enrolling 120,000.

In July 2015, Moody's rated Laureate's corporate bonds as high-risk and characterized Laureate as highly leveraged.

Laureate filed for an initial public offering in October 2015. At the time, it disclosed $4.7 billion in debt, and that funds raised from the IPO would be used to reduce its debt load. At the end of 2015, the firm became a certified benefit corporation, the largest at the time. In 2016, the firm sold its two Glion Institute of Higher Education campuses, and four campuses of Les Roches to Eurazeo for $384.9 million.

The firm began trading at $14 per share on the NASDAQ on February 1, 2017. It initially offered 35 million shares, raising $490 million, and closed its first day at $13.25 per share. The IPO stated that the firm had grown to more than 1 million students and 200-plus campuses in 28 countries, and the IPO was in part a response to a global demand for more higher education among a rapidly growing middle class. It was only the third B Corporation to go public, the first two being Etsy and Rally Software.

Decline: 2017–2021

In September 2017, Becker announced his resignation as Laureate's CEO effective January 2018. He was succeeded by Chief Financial Officer Eilif Serck-Hanssen.

In 2018, the firm began divesting in several markets. It sold schools such as Université Internationale de Casablanca in Morocco, and Kendall College, as well as others in China, Malaysia, Italy and Cyprus. Its focus at the time was on its operations in Spain, Portugal, the U.S., and South and Central America.

Laureate continued its divestiture in 2019, including ending its relationship with Istanbul Bilgi University in Istanbul, and selling University of St. Augustine for Health Sciences.

In this period, it also closed or sold several schools, including Santa Fe University of Art and Design, Kendall College, Centro Universitário do Norte (UniNorte), Universidad Europea de Madrid, Universidad Europea de Valencia, Universidad Europea de Canarias, Universidade Europeia in Portugal and Instituto Português de Administração de Marketing in Portugal. Laureate also reportedly sold Université Internationale de Casablanca. Laureate also stopped enrolling new students at the University of Liverpool and the University of Roehampton.

The firm's long-term debt at the time was approximately $2.5 billion. It also provided the US Department of Education with letters of credit totaling $137 million for several schools, meant to safeguard federal student aid if the schools closed.

In May 2019, Pública, a Brazilian news outlet, published an investigative report on Laureate Education's practices in the country after 150 teachers were dismissed in December 2018. A dozen teachers accused Laureate of corruption ranging from forged documents to assigning teachers in classes outside of their area of expertise.

In 2020, the firm announced a new strategy to review its operations, including possible sales of schools in Peru, Mexico, Australia and New Zealand. It then entered into an agreement to sell its Australian and New Zealand schools to Strategic Education, Inc., and on September 11, said it would sell Walden to Adtalem for $1.48 billion. The Baltimore Business Journal reported that Laureate executives would receive $19 million in bonuses from the sale of Walden. By November, the firm had divested its universities in Australia, New Zealand and Chile,

Laureate also announced that it would sell its Brazilian operations to Ser Educacional for $724 million. However, the firm received a higher offer of $765 million from Anima Holding during a 30-day period while it was allowed to solicit other offers. 11 institutions were included in the sale of the firm's Brazilian operations. The firm also said it had stopped enrolling students in its United Kingdom programs in 2020. The sale to Anima was completed in May 2021.

In 2021, the firm focused on its continuing operations in Mexico and Peru and plans to safely return to in-class education, noting increased demand for higher-education in those markets. As of June 2021, the firm had reported $522 million in revenue for the year. The Walden sale was completed in August 2021, following which the firm announced a $1.29 billion cash distribution that would be made available to eligible stockholders in October. As of September 2021, the firm maintained operations in Peru and Mexico and said it would continue to operate as a public company.

Selected revenue and enrollment figures

Laureate International Universities

Laureate International Universities have taught various subjects at both undergraduate and graduate level. Subjects covered by some of its remaining colleges include design, business, culinary and hospitality, and health sciences. As of June 2021, Laureate's continuing operations in Mexico and Peru have a total enrollment of 349,000 students, according to the firm.

Mexico

Universidad del Valle de México (UVM)

Universidad Tecnológica de México (UNITEC)

Peru

CIBERTEC

Universidad Peruana de Ciencias Aplicadas (UPC)

Universidad Privada del Norte (UPN)

Institutions previously in the Laureate Education network

These schools were previously owned or managed by Laureate Education, or offered courses in partnership with the firm.

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

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

Prezzo
$38.59
Capitalizzazione di Mercato
$5.40B
P/E (TTM)
20.0
EPS (TTM)
$1.89
Ricavi (TTM)
$1.70B
Rendimento div.
ROE
26.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$25 – $41

LAUR 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 $1.70B
10-point trend, -48.5%
2016-12-31 2025-12-31
EPS $1.89
10-point trend, -31.5%
2016-12-31 2025-12-31
Flusso di cassa libero $263M
9-point trend, +283.6%
2017-12-31 2025-12-31
Margini 16.6%

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

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer
P/E (TTM)
5-point trend, +47.0%
20.0
15.2
P/S (TTM)
5-point trend, +39.0%
3.2
1.9
P/B
5-point trend, +109.1%
4.5
4.2
EV / EBITDA
4-point trend, +22.1%
10.5
Price / FCF (Prezzo / FCF)
5-point trend, +270.9%
20.5

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

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +5990.7%
25.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -6.5%
16.6%
13.0%
ROA
5-point trend, +158.2%
13.8%
10.7%
ROE
5-point trend, +132.9%
26.2%
16.8%
ROIC
5-point trend, +2978.6%
24.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -97.0%
0.1
1.3
Current Ratio (Rapporto corrente)
5-point trend, -54.0%
0.7
1.5
Quick Ratio
5-point trend, -64.5%
0.3

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

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +56.6%
8.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +56.6%
11.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +56.6%
10.7%
EPS YoY
5-point trend, +87.1%
-1.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +46.3%
-5.0%

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

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +87.1%
$1.89

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

Metrica
Tendenza 5 anni
LAUR
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Novembre 2023$0,7000
03 Novembre 2022$0,6800
27 Settembre 2022$0,8300
13 Dicembre 2021$0,5800
01 Novembre 2021$7,0100

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

COMPRA 13 analisti
  • Acquisto forte 4 30,8%
  • Compra 7 53,8%
  • Mantieni 1 7,7%
  • Vendi 1 7,7%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-15
Target mediano $41.00 +6,2%
Target medio $41.21 +6,8%

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

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.98 $0.98 -0.00%
31 Marzo 2026 $-0.15 $-0.25 0.10%
31 Dicembre 2025 $1.17 $0.81 0.36%
30 Settembre 2025 $0.23 $0.29 -0.06%
30 Giugno 2025 $0.65 $0.73 -0.08%
31 Marzo 2025 $-0.13 $-0.14 0.01%

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
LAUR $4.81B 17.8 8.6% 16.6% 26.2%
DUOL $8.18B 20.5 38.7% 39.9% 35.6% 72.2%
GHC 16.5 2.5% 5.9% 6.5%
CVSA $4.24B 17.7 9.3% 12.9% 17.8%
LOPE $4.56B 21.6 7.1% 19.5% 28.3%
BFAM $5.64B 30.2 9.2% 6.6% 14.1% 23.8%
LRN $3.58B 12.1 4.7% 13.4% 21.3% 37.8%
MH $2.62B 72.1 0.07% 1.7% 4.6% 80.9%
PRDO $1.83B 12.1 24.2% 18.9% 16.3%
STRA $1.84B 14.8 4.0% 10.0% 7.6%
COUR -23.7 9.0%

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

Conto Economico 14
Dati annuali Conto Economico per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, -60.3% $1.70B $1.57B $1.48B $1.24B $1.09B $1.02B $1.21B $1.14B $3.33B $3.30B $4.29B
Cost of Revenue 11-point trend, -67.6% $1.22B $1.15B $1.09B $907M $814M $802M $949M $904M $2.78B $2.79B $3.76B
SG&A Expense 11-point trend, -73.8% $51M $46M $53M $65M $204M $200M $226M $267M $315M $222M $195M
Operating Income 11-point trend, +27.9% $431M $374M $339M $270M $-5M $-329M $36M $-27M $235M $291M $337M
Interest Expense 9-point trend, -94.7% · · $21M $16M $46M $101M $125M $188M $335M $390M $398M
Other Non-op 11-point trend, +3969.7% $8M $1M $-325.0K $770.0K $-2M $-2M $9M $11M $-2M $457.0K $195.0K
Pretax Income 11-point trend, +299.8% $401M $414M $254M $246M $-138M $-451M $-120M $-120M $-77M $367M $-201M
Income Tax 11-point trend, -0.4% $117M $119M $138M $185M $146M $-130M $31M $71M $-93M $34M $118M
Net Income 11-point trend, +189.1% $282M $296M $108M $70M $192M $-613M $938M $370M $91M $372M $-316M
EPS (Basic) 11-point trend, +178.3% $1.91 $1.93 $0.69 $0.42 $1.01 $-2.93 $4.23 $1.79 $-1.20 $2.78 $-2.44
EPS (Diluted) 11-point trend, +177.5% $1.89 $1.92 $0.68 $0.41 $1.01 $-2.93 $4.23 $1.73 $-1.20 $2.76 $-2.44
Shares (Basic) 7-point trend, -33.4% 147,825,000 153,273,000 157,256,000 167,670,000 189,692,000 209,710,000 221,928,000 · · · ·
Shares (Diluted) 11-point trend, +11.8% 148,672,000 153,896,000 157,879,000 168,268,000 189,692,000 209,710,000 221,928,000 212,769,000 172,409,000 134,406,000 132,950,000
EBITDA 9-point trend, +41.7% $506M $442M $408M $270M $-5M $-329M $326M $291M $357M · ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -68.0% $147M $91M $89M $85M $325M $750M $62M $78M $319M $296M $459M
Receivables 4-point trend, -22.2% · · · · · · $260M $225M $311M $335M ·
Prepaid Expense 10-point trend, -70.2% $29M $30M $19M $19M $16M $15M $30M $52M $82M $97M ·
Other Current Assets 4-point trend, -20.2% · · · · · · $519M $492M $643M $651M ·
Current Assets 10-point trend, -71.5% $318M $227M $224M $226M $544M $1.44B $916M $1.22B $1.29B $1.12B ·
PP&E (Net) 10-point trend, -70.8% $629M $514M $562M $523M $500M $578M $641M $1.28B $1.38B $2.15B ·
Accum. Depreciation 10-point trend, -36.7% $714M $619M $661M $576M $526M $522M $499M $974M $939M $1.13B ·
Goodwill 11-point trend, -69.9% $637M $563M $661M $583M $547M $575M $606M $579M $1.83B $1.79B $2.12B
Intangibles 10-point trend, -87.7% $166M $148M $169M $152M $143M $226M $562M $1.15B $1.20B $1.35B ·
Other Non-current Assets 10-point trend, -78.6% $42M $41M $45M $41M $43M $55M $72M $173M $199M $195M ·
Total Assets 10-point trend, -68.8% $2.21B $1.86B $2.13B $1.97B $2.21B $4.97B $6.50B $6.77B $7.39B $7.06B ·
Accounts Payable 10-point trend, -34.1% $57M $35M $43M $43M $27M $41M $63M $65M $70M $87M ·
Accrued Liabilities 10-point trend, -80.3% $73M $61M $69M $51M $66M $96M $104M $222M $240M $369M ·
Current Liabilities 10-point trend, -67.2% $473M $368M $453M $381M $372M $805M $1.05B $1.19B $1.37B $1.44B ·
Capital Leases 8-point trend, +331792000.00 $332M $279M $360M $377M $377M $475M $517M $0 · · ·
Deferred Tax 10-point trend, -96.6% $16M $12M $56M $90M $74M $86M $170M $218M $247M $452M ·
Other Non-current Liabilities 10-point trend, -86.0% $38M $32M $34M $31M $25M $34M $31M $214M $222M $270M ·
Total Liabilities 10-point trend, -83.2% $1.02B $904M $1.18B $1.20B $1.07B $2.71B $3.68B $4.70B $5.39B $6.04B ·
Total Debt 5-point trend, -97.7% $73M $59M · · · · $1.26B $2.59B $3.21B · ·
Common Stock 8-point trend, +7.1% $572.0K $604.0K $630.0K $923.0K $915.0K $0 · · $0 $534.0K ·
Paid-in Capital 10-point trend, -60.5% $1.08B $1.13B $1.18B $2.20B $2.39B $3.76B $3.72B $3.70B $3.45B $2.72B ·
Retained Earnings 10-point trend, +140.2% $417M $292M $42M $39M $16M $-177M $437M $-531M $-946M $-1.04B ·
Treasury Stock 6-point trend, +0.00 · · $0 $1.03B $744M $365M $271M $0 · · ·
AOCI 10-point trend, +71.0% $-305M $-462M $-272M $-442M $-520M $-942M $-1.07B $-1.11B $-926M $-1.05B ·
Stockholders' Equity 10-point trend, +87.9% $1.19B $960M $950M $776M $1.14B $2.28B $2.82B $2.06B $1.58B $632M ·
Liabilities + Equity 10-point trend, -68.8% $2.21B $1.86B $2.13B $1.97B $2.21B $4.97B $6.50B $6.77B $7.39B $7.06B ·
Shares Outstanding 10-point trend, +7.3% 142,940,000 150,794,000 157,586,000 157,013,000 180,611,000 0 · 0 0 133,376,000 133,255,000
Flusso di cassa 17
Dati annuali Flusso di cassa per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 5-point trend, -26.4% $74M $68M $70M $59M $101M · · · · · ·
Stock-based Comp 11-point trend, -65.8% $13M $8M $7M $9M $10M $13M $13M $11M $65M $39M $39M
Deferred Tax 11-point trend, +88.1% $-2M $-39M $-56M $-910.0K $-51M $-196M $-29M $-35M $-163M $-33M $-16M
Amort. of Intangibles 9-point trend, -100.0% · · $0 $0 $23M $8M $0 $0 $12M $11M $20M
Other Non-cash 3-point trend, -101.2% $-1M $-101M $122M · · · · · · · ·
Operating Cash Flow 11-point trend, +114.8% $366M $233M $251M $178M $-156M $260M $340M $397M $192M $192M $170M
CapEx 11-point trend, -70.1% $103M $72M $56M $53M $50M $75M $156M $238M $274M $240M $344M
Investing Cash Flow 10-point trend, -134.5% $-103M $-58M $-52M $30M $2.04B $587M $1.12B $115M $-285M $297M ·
Debt Issued 11-point trend, -79.9% $126M $155M $154M $496M $46M $528M $1.12B $485M $2.90B $709M $629M
Net Debt Issued 9-point trend, +97.9% $-3M $-60M $-90M $63M $-896M $-177M $-1.38B $-382M $-140M · ·
Stock Repurchased 9-point trend, +215168000.00 $215M $102M $0 $282M $381M $100M $264M $0 $0 · ·
Net Stock Activity 7-point trend, +18.5% $-215M $-102M $0 $-282M $-381M $-100M $-264M · · · ·
Financing Cash Flow 10-point trend, +50.1% $-222M $-167M $-202M $-462M $-2.68B $-273M $-1.67B $-410M $158M $-446M ·
Net Change in Cash 11-point trend, +1962.6% $54M $957.0K $3M $-252M $-522M $769M $-28M $2M $58M $44M $-3M
Taxes Paid 10-point trend, +79.9% · $195M $171M $154M $251M $91M $120M $143M $130M $129M $108M
Free Cash Flow 9-point trend, +283.6% $263M $161M $194M $125M $-207M $185M $184M $159M $-143M · ·
Levered FCF 7-point trend, +113.1% · · $185M $121M $-302M $113M $160M $167M $-1.41B · ·
Redditività 7
Dati annuali Redditività per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +210.8% 25.3% 23.9% 22.8% 21.7% -0.43% -32.1% 10.0% 8.7% 8.2% · ·
Net Margin 9-point trend, +691.9% 16.6% 18.9% 7.2% 5.6% 17.7% -59.8% 28.9% 11.1% 2.1% · ·
Pretax Margin 9-point trend, +3762.3% 23.6% 26.5% 17.1% 19.8% -12.7% -44.0% 2.9% 3.8% 0.61% · ·
EBITDA Margin 9-point trend, +264.5% 29.7% 28.2% 27.5% 21.7% -0.43% -32.1% 10.0% 8.7% 8.2% · ·
ROA 9-point trend, +989.8% 13.8% 14.9% 5.2% 3.3% 5.4% -10.7% 14.1% 5.2% 1.3% · ·
ROE 9-point trend, +216.4% 26.2% 31.1% 12.5% 7.3% 11.3% -24.1% 38.5% 20.3% 8.3% · ·
ROIC 9-point trend, -7.2% 24.2% 26.2% 16.4% 8.6% -0.84% -10.3% 1.2% -0.23% 26.1% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -28.2% 0.7 0.6 0.5 0.6 1.5 1.8 0.9 1.0 0.9 · ·
Quick Ratio 9-point trend, -48.4% 0.3 0.2 0.2 0.2 0.9 0.9 0.6 0.5 0.6 · ·
Debt / Equity 5-point trend, -97.0% 0.1 0.1 · · · · 0.4 1.3 2.0 · ·
LT Debt / Equity 5-point trend, -97.0% 0.1 0.1 · · · · 0.4 1.3 2.0 · ·
Interest Coverage 7-point trend, +1542.3% · · 16.1 16.4 -0.1 -3.3 1.9 1.2 1.0 · ·
Efficienza 2
Dati annuali Efficienza per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +38.1% 0.8 0.8 0.7 0.6 0.3 0.2 0.5 0.5 0.6 · ·
Receivables Turnover 3-point trend, +5.9% · · · · · · 13.4 12.0 12.6 · ·
Per Azione 5
Dati annuali Per Azione per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 5-point trend, +31.6% $8.31 $6.36 $6.03 $4.94 $6.32 · · · · · ·
Revenue / Share 8-point trend, -54.9% $11.45 $10.18 $9.40 $7.38 $5.73 · $14.61 $15.75 $25.39 · ·
Cash Flow / Share 8-point trend, +224.8% $2.46 $1.51 $1.59 $1.06 $-0.82 · $1.53 $1.87 $0.76 · ·
Cash / Share 5-point trend, -42.9% $1.03 $0.61 $0.57 $0.54 $1.80 · · · · · ·
EPS (TTM) 10-point trend, -31.5% $1.89 $1.92 $0.68 $0.41 $1.01 $-2.93 $4.23 $1.73 $-1.20 $2.76 ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +43.3% 8.6% 5.5% 19.5% 14.3% 6.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -15.8% 11.1% 13.0% 13.1% · · · · · · · ·
Revenue CAGR 5Y 10.7% · · · · · · · · · ·
EPS YoY 4-point trend, +97.4% -1.6% 182.3% 65.8% -59.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +178.2% 66.4% 23.9% · · · · · · · · ·
Net Income YoY 4-point trend, +92.2% -5.0% 175.6% 54.6% -63.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +283.3% 59.4% 15.5% · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per LAUR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -48.5% $1.70B $1.57B $1.48B $1.24B $1.09B $1.02B $1.21B $1.14B $3.33B $3.30B ·
Net Income TTM 10-point trend, -24.3% $282M $296M $108M $70M $192M $-613M $938M $370M $91M $372M ·
Market Cap 7-point trend, +4812789800.00 $4.81B $2.76B $2.16B $1.51B $2.21B · · $0 $0 · ·
Enterprise Value 4-point trend, +73.1% $4.74B $2.73B · · · · · $2.21B $2.74B · ·
P/E 9-point trend, +257.7% 17.8 9.5 20.2 23.5 12.1 -5.0 4.2 8.8 -11.3 · ·
P/S 7-point trend, +2.83 2.8 1.8 1.5 1.2 2.0 · · 0.0 0.0 · ·
P/B 5-point trend, +109.1% 4.1 2.9 2.3 1.9 1.9 · · · · · ·
P / Tangible Book 5-point trend, +155.5% 12.5 11.1 18.1 36.8 4.9 · · · · · ·
P / Cash Flow 7-point trend, +13.14 13.1 11.9 8.6 8.5 -14.2 · · 0.0 0.0 · ·
P / FCF 7-point trend, +18.29 18.3 17.1 11.1 12.0 -10.7 · · 0.0 0.0 · ·
EV / EBITDA 4-point trend, +22.1% 9.4 6.2 · · · · · 7.6 7.7 · ·
EV / FCF 4-point trend, +194.3% 18.0 16.9 · · · · · 13.9 -19.1 · ·
EV / Revenue 4-point trend, +238.9% 2.8 1.7 · · · · · 1.9 0.8 · ·
Earnings Yield 9-point trend, +163.4% 5.6% 10.5% 5.0% 4.3% 8.2% -20.1% 24.0% 11.3% -8.8% · ·

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 $1.70B$1.57B$1.48B$1.24B$1.09B
Margine Operativo % 25.3%23.9%22.8%21.7%-0.43%
Utile netto $282M$296M$108M$70M$192M
EPS Diluito $1.89$1.92$0.68$0.41$1.01
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.1
Rapporto corrente 0.70.60.50.61.5
Quick Ratio 0.30.20.20.20.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $263M$161M$194M$125M$-207M

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

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Proprietari istituzionali (13F) 357 filer · $3.1B 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
54 (-22 vs trimestre precedente) 51 (+13 vs trimestre precedente) 99 (-9 vs trimestre precedente) 141 (+25 vs trimestre precedente) -1.7M

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
FMR LLC $504.816.656 13.899.137 16,44% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $245.616.833 6.762.578 8,00% Azioni
CPV Partners, LLC $206.814.252 5.694.225 6,73% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $198.193.954 5.456.882 6,45% Azioni
STATE STREET CORP $186.023.413 5.121.790 6,06% Azioni
DIMENSIONAL FUND ADVISORS LP $138.270.385 3.807.004 4,50% Azioni
GEODE CAPITAL MANAGEMENT, LLC $119.031.840 3.276.693 3,88% Azioni
Ninety One UK Ltd $103.795.480 2.857.805 3,38% Azioni
ALLIANCEBERNSTEIN L.P. $83.289.305 2.390.623 2,71% Azioni
Snow Phipps Group, LLC $79.370.532 2.185.312 2,58% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $66.971.828 1.843.938 2,18% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.658.571 1.780.247 2,11% Azioni
WELLINGTON MANAGEMENT GROUP LLP $59.962.795 1.650.958 1,95% Azioni
Candriam S.C.A. $53.214.247 1.466.561 1,73% Azioni
Marathon Asset Management Ltd $51.088.834 1.406.633 1,66% Azioni
CORSAIR CAPITAL MANAGEMENT, L.P. $46.184.766 1.271.607 1,50% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $45.039.409 1.240.072 1,47% Azioni
North of South Capital LLP $42.556.435 1.171.708 1,39% Azioni
Swedbank AB $39.895.668 1.098.449 1,30% Azioni
Ninety One North America, Inc. $34.510.976 950.192 1,12% Azioni
VANGUARD FIDUCIARY TRUST CO $32.855.944 904.624 1,07% Azioni
PRINCIPAL FINANCIAL GROUP INC $25.179.021 693.255 0,82% Azioni
Union Bancaire Privee, UBP SA $24.202.537 652.008 0,79% Azioni
AMERIPRISE FINANCIAL INC $22.959.143 632.135 0,75% Azioni
Public Sector Pension Investment Board $21.049.728 579.563 0,69% Azioni
NEUMEIER POMA INVESTMENT COUNSEL LLC $19.142.456 527.050 0,62% Azioni
LOOMIS SAYLES & CO L P $17.354.204 477.814 0,57% Azioni
RENAISSANCE TECHNOLOGIES LLC $17.281.056 475.800 0,56% Azioni
ALGERT GLOBAL LLC $17.160.583 472.483 0,56% Azioni
MORGAN STANLEY $15.727.220 433.018 0,51% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $14.683.342 301.300 0,48% Azioni
ABN AMRO Bank N.V. $13.710.143 377.725 0,45% Azioni
Man Group plc $13.465.604 370.749 0,44% Azioni
MILLENNIUM MANAGEMENT LLC $12.695.293 349.540 0,41% Azioni
AMERICAN CENTURY COMPANIES INC $12.414.866 341.819 0,40% Azioni
Hillsdale Investment Management Inc. $12.247.866 337.221 0,40% Azioni
RHUMBLINE ADVISERS $10.624.230 292.518 0,35% Azioni
Tredje AP-fonden $10.317.277 284.066 0,34% Azioni
GOLDMAN SACHS GROUP INC $10.126.198 278.805 0,33% Azioni
FIRST TRUST ADVISORS LP $10.117.226 278.558 0,33% Azioni
BlackRock, Inc. $9.292.436 255.849 0,30% Azioni
FIRST SABREPOINT CAPITAL MANAGEMENT LP $9.030.605 248.640 0,29% Azioni
Assenagon Asset Management S.A. $8.956.221 246.592 0,29% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $8.780.723 241.760 0,29% Azioni
Swiss National Bank $8.676.848 238.900 0,28% Azioni
Aubrey Capital Management Ltd $8.208.451 226.005 0,27% Azioni
ABN AMRO INVESTMENT SOLUTIONS $8.187.400 225.424 0,27% Azioni
Aberdeen Group plc $8.168.005 224.890 0,27% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $8.014.771 220.671 0,26% Azioni
BANK OF AMERICA CORP /DE/ $7.583.470 208.796 0,25% Azioni
Susquehanna Portfolio Strategies, LLC $7.178.031 197.633 0,23% Azioni
LEUTHOLD GROUP, LLC $7.136.335 196.485 0,23% Azioni
Legal & General Group Plc $7.068.381 194.614 0,23% Azioni
LAZARD ASSET MANAGEMENT LLC $6.747.566 185.781 0,22% Azioni
Harvest Investment Services, LLC $6.106.808 168.139 0,20% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $5.862.593 161.415 0,19% Azioni
CITIGROUP INC $5.744.625 158.167 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.200.079 149.256 0,17% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5.171.169 142.378 0,17% Azioni
Nitorum Capital, L.P. $5.157.803 142.010 0,17% Azioni
PRUDENTIAL FINANCIAL INC $4.762.097 131.115 0,16% Azioni
Quantinno Capital Management LP $4.666.866 128.493 0,15% Azioni
D. E. Shaw & Co., Inc. $4.623.427 127.297 0,15% Azioni
NORDEA INVESTMENT MANAGEMENT AB $4.131.269 114.155 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.972.464 109.374 0,13% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $3.798.817 104.593 0,12% Azioni
CITADEL ADVISORS LLC $3.786.578 104.256 0,12% Azioni
CROWN ADVISORS MANAGEMENT, INC. $3.632.000 100.000 0,12% Azioni
Corient Private Wealth LP $3.580.426 98.580 0,12% Azioni
RITHOLTZ WEALTH MANAGEMENT $3.571.709 98.340 0,12% Azioni
JANUS HENDERSON GROUP PLC $3.481.805 99.937 0,11% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $3.477.422 95.744 0,11% Azioni
TWO SIGMA ADVISERS, LP $3.306.394 98.200 0,11% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.290.084 90.586 0,11% Azioni
Congress Wealth Management LLC / DE / $3.284.188 140.470 0,11% Azioni
Allianz Asset Management GmbH $3.080.953 84.828 0,10% Azioni
Numerai GP LLC $3.045.759 83.859 0,10% Azioni
Knights of Columbus Asset Advisors LLC $3.034.245 83.542 0,10% Azioni
Elo Mutual Pension Insurance Co $2.827.076 77.838 0,09% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $2.727.850 75.106 0,09% Azioni
Erste Asset Management GmbH $2.604.103 71.620 0,08% Azioni
MetLife Investment Management, LLC $2.586.674 71.219 0,08% Azioni
MARTINGALE ASSET MANAGEMENT L P $2.538.296 69.887 0,08% Azioni
Paralel Advisors LLC $2.410.123 66.358 0,08% Azioni
AlphaQuest LLC $2.376.193 70.573 0,08% Azioni
JLB & ASSOCIATES INC $2.376.018 65.419 0,08% Azioni
IEQ CAPITAL, LLC $2.375.873 65.415 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.358.439 64.935 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.320.594 63.893 0,08% Azioni
MIRABELLA FINANCIAL SERVICES LLP $2.306.284 63.499 0,08% Azioni
Pathstone Holdings, LLC $2.280.581 62.791 0,07% Azioni
Ramirez Asset Management, Inc. $2.279.560 62.763 0,07% Azioni
Illinois Municipal Retirement Fund $2.245.629 61.829 0,07% Azioni
Polaris Capital Management, LLC $2.233.680 61.500 0,07% Azioni
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2.163.801 59.576 0,07% Azioni
Nuveen, LLC $2.102.528 57.889 0,07% Azioni
Louisiana State Employees Retirement System $2.026.656 55.800 0,07% Azioni
Russell Investments Group, Ltd. $2.011.038 55.370 0,07% Azioni
KLP KAPITALFORVALTNING AS $1.972.176 54.300 0,06% Azioni
BARCLAYS PLC $1.924.270 52.981 0,06% Azioni

Insider aziendali 56 insider · 24 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Paula R Singer CEO Walden and Online Partners 31 Dicembre 2019 F 14.797 0 0 $0
Jose Roberto Loureiro Chief Executive Officer Brazil 15 Marzo 2019 A 19.108 0 0 $0
Neel Broker CEO EMEAA 31 Dicembre 2018 C 15.356 0 0 $0
Jonathan Kaplan President/CEO Walden & Laur On 23 Gennaio 2018 C 17.211 0 0 $0
Richard J. Patro CEO Global Prods. and Servs. 14 Agosto 2017 S 0 0 0 $0
Timothy F. Daniels Chief Executive Officer, EMEAA 20 Luglio 2017 A 0 0 $0
Richard M. Buskirk SVP & CHIEF FINANCIAL OFFICER 15 Febbraio 2023 A 114.276 0 0 $0
Jean-Jacques Charhon EVP & Chief Financial Officer 16 Marzo 2021 F 216.685 0 0 $0
Ricardo M. Berckemeyer President & COO 19 Marzo 2019 A 136.319 0 0 $0
Enderson Guimaraes As previously reported on Form 8-K filed on March 28, 2017, the Reporting Person's employment as President and Chief Operating O 29 Settembre 2017 F 47.578 0 0 $0
Raph Appadoo President 17 Agosto 2007 D 0 0 0 $0
William C Dennis President, Latin America Ops 17 Agosto 2007 D 0 0 0 $0
Marcelo Cardoso CHIEF OPERATING OFFICER 15 Febbraio 2023 A 164.606 0 0 $0
Gerard M. Knauer VP, ACCTG, GLOBAL CONTROLLER 28 Febbraio 2023 S 12.985 0 0 $0
Richard Harvey Sinkfield III CHIEF LEGAL OFFICER 15 Febbraio 2023 A 68.294 0 0 $0
Timothy P. Grace CHIEF HUMAN RESOURCES OFFICER 15 Marzo 2022 F 88.864 0 0 $0
Tal Darmon Chief Accounting Officer 16 Marzo 2021 F 9.514 0 0 $0
Victoria E Silbey Sr. VP, Secretary, CLO 16 Marzo 2020 A 51.968 0 0 $0
Juan Jose Hurtado SVP Operations 31 Dicembre 2019 F 13.760 0 0 $0
Karl D. Salnoske Chief Information Officer 31 Dicembre 2017 M 2.656 0 0 $0
Robert W Zentz Sr. VP 31 Dicembre 2017 M 44.438 0 0 $0
Alfonso Martinez The reporting person's employment as Chief Human Resources Officer of the Company terminated effective May 31, 2017. 20 Luglio 2017 A 0 0 $0
Rosemaire Mecca EVP, Chief Finanical Officer 17 Agosto 2007 D 0 0 0 $0
Daniel Nickel EVP, Corporate Operations 17 Agosto 2007 D 135.076 0 0 $0
George Munoz Direttore 30 Giugno 2026 A 122.563 0 0 $0
Andrew B Cohen Direttore 21 Maggio 2026 A 67.953 0 0 $0
William J Davis Direttore 21 Maggio 2026 A 17.152 0 0 $0
Judith Rodin Direttore 21 Maggio 2026 A 91.854 0 1 $-214.070
Barbara Mair Direttore 25 Maggio 2022 A 5.812 0 0 $0
William L Cornog Direttore 25 Maggio 2022 A 39.965 0 0 $0
Pedro Del Corro Direttore 25 Maggio 2022 A 36.558 0 0 $0
FREEMAN KENNETH W/NJ Direttore 25 Maggio 2022 A 72.285 0 0 $0
Brian F Carroll Direttore 15 Aprile 2022 M 38.266 0 0 $0
Michael J Durham Direttore 17 Novembre 2021 S 35.609 0 0 $0
Ian Kendell Snow Direttore 26 Maggio 2021 A 0 0 0 $0
Robert B. Zoellick Direttore 01 Giugno 2017 A 6.885 0 0 $0
Yves C De Balmann Direttore 13 Luglio 2007 U 0 0 0 $0
David A Wilson Direttore 06 Luglio 2007 U 0 0 0 $0
Richard W Riley Direttore 06 Luglio 2007 U 0 0 0 $0
James Mcguire Direttore 06 Luglio 2007 U 0 0 0 $0
William R Pollock Direttore 06 Luglio 2007 U 0 0 0 $0
Isabel Aguilera Direttore 03 Gennaio 2007 A 0 0 $0
Wolf H Hengst Direttore 03 Gennaio 2007 A 0 0 $0
John A Miller Direttore 03 Gennaio 2007 S 82.317 0 0 $0
Laurence M Berg Direttore 02 Gennaio 2004 A 0 0 $0
Steven A. Cohen Proprietario del 10% 23 Giugno 2022 S 0 0 0 $0
Douglas L Becker Proprietario del 10% 28 Ottobre 2021 C 2.235.103 0 0 $0
Saric Ruldolf Christopher Hoehn Proprietario del 10% 28 Ottobre 2021 C 2.235.103 0 0 $0
Sterling Fund Management LLC Proprietario del 10% 28 Maggio 2021 J 13.620 0 0 $0
L Curve Sub Inc. Proprietario del 10% 14 Agosto 2007 J 46.524.370 0 0 $0

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

Attivisti e proprietari del 5%+ 21 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
Wengen Alberta, LP, Wengen Investments LTD ×2 depositi 11 Agosto 2026 6,96% Modifica SEC
CPV Partners, LLC, Steven A. Cohen ×5 depositi 11 Marzo 2025 12,10% Modifica SEC
Wengen Alberta, Limited Partnership, Wengen Investments Limited ×12 depositi 05 Marzo 2024 Deposito iniziale SEC
SPG GP, LLC, Snow Phipps Group, L.P., SPG Co-Investment, L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (RPV), L.P., Ian Snow, Snow Phipps Group, LLC ×8 depositi 25 Gennaio 2024 Deposito iniziale SEC
KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, KKR Partners II (International), L.P., KKR PI-II GP Limited, Henry R. Kravis, George R. Roberts ×8 depositi 22 Novembre 2022 Deposito iniziale Struttura del capitale SEC
Sterling Fund Management, LLC, Sterling Capital Partners II, L.P., SC Partners II, L.P., Sterling Capital Partners II, LLC, Sterling Capital Partners III, L.P., SC Partners III, L.P., Sterling Capital Partners III, LLC, SP-L Affiliate, LLC, Sterling Laureate, LP, SP-L Management III, LLC, Sterling Laureate Executives Fund, LP, SP-L Management IV, LLC, Sterling Laureate Rollover, LP, SP-L Management V, LLC, SP-L Parent, LLC, Douglas L. Becker, The Irrevocable BBHT II IDGT, DLB Irrevocable Telecom Trust u/a/d/ 1/3/05, Steven M. Taslitz, KJT 2013 Gift Trust, R. Christopher Hoehn-Saric ×8 depositi 09 Novembre 2021 Deposito iniziale SEC
2007 Co-Investment Portfolio L.P., StepStone Capital Partners II Onshore, L.P., StepStone Capital Partners II Cayman Holdings, L.P., StepStone Co-Investment Funds GP, LLC, StepStone Group LP, StepStone Group Holdings LLC, Darren M. Friedman ×4 depositi 04 Ottobre 2019 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Bregal Europe Co-Investment Limited Partnership, Bregal General Partner Jersey Limited ×4 depositi 29 Novembre 2018 Deposito iniziale SEC
Cohen Private Ventures, LLC, Steven A. Cohen 21 Novembre 2018 Deposito iniziale SEC
Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cohen Private Ventures, LLC, Steven A. Cohen ×3 depositi 25 Aprile 2018 Deposito iniziale Investimento passivo SEC
27 Agosto 2007 Deposito iniziale SEC
L Curve Sub Inc., M Curve Sub Inc., Wengen Alberta, Limited Partnership, Wengen Investments Limited, CPE Co-Investment (Laureate) LLC 20 Luglio 2007 Deposito iniziale Investimento passivo SEC
08 Giugno 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 13 Aprile 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Aprile 2007 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 85 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
EPU · iShares Trust 2,72% 385.852 SH 19 Agosto 2026 Giornaliero
PSL · Invesco Exchange-Traded Fund Trust 2,51% 55.230 SH 19 Agosto 2026 Giornaliero
PSCD · Invesco Exchange-Traded Fund Trust … 1,91% 11.847 SH 19 Agosto 2026 Giornaliero
SAWS · ETF Series Solutions 1,33% 3.120 NS 30 Aprile 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1,08% 38.378 SH 19 Agosto 2026 Giornaliero
SRHQ · Elevation Series Trust 1,04% 66.358 NS 30 Aprile 2026 N-PORT
CAFG · Pacer Funds Trust 0,96% 7.217 NS 30 Aprile 2026 N-PORT
JSML · Janus Detroit Street Trust 0,89% 93.699 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,88% 7.030 NS 29 Maggio 2026 N-PORT
HAPS · Harbor ETF Trust 0,81% 42.612 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,72% 19.923 NS 30 Aprile 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,57% 98.403 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,51% 151.621 SH 19 Agosto 2026 Giornaliero
VLLU · Harbor ETF Trust 0,47% 681 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,43% 7.862 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,33% 140.324 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,29% 1.118.676 SH 19 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,28% 18.811 SH 19 Agosto 2026 Giornaliero
MILN · Global X Funds 0,28% 8.588 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 51.061 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,26% 130.947 SH 19 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 7.936 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,25% 445.505 SH 19 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,24% 104.457 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,23% 204.637 NS 31 Maggio 2026 N-PORT
BFOR · ALPS ETF Trust 0,21% 14.369 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,21% 15.711 SH 19 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 47.602 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,19% 1.604 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,18% 500.680 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 4.585 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,17% 27.054 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,16% 622 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,15% 3.162.804 SH 19 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 32.799 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,14% 36.589 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,14% 641.954 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 704.209 SH 19 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,13% 246.516 SH 19 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,13% 59.036 SH 19 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,13% 25.722 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,12% 79.405 NS 30 Giugno 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 96.073 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 37.451 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 1.578.056 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,12% 55.070 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,11% 61.368 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,10% 5.987 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 643.053 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,09% 50.421 NS 30 Aprile 2026 N-PORT