MOS Mosaic Company (The) Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$23,74
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$20–$37
23% of range
Rating Analisti
HOLD
25 analysts
Prezzo Obiettivo
$27
+15% upside
P/E (TTM)
14.2
ROE
—
Margine di Profitto Netto
—

Informazioni su Mosaic Company (The) Common Stock Panoramica della società da Wikipedia

The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.

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The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.

Overview

The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.

Products

Potash

Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.

Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.

Its potash mine locations are:

Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)

Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)

Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)

Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)

Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)

Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)

Phosphate

Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.

Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:

Fort Meade (27.648°N 81.757°W / 27.648; -81.757)

South Pasture (27.586°N 81.942°W / 27.586; -81.942)

Four Corners (27.715°N 82.141°W / 27.715; -82.141)

Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)

Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)

Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.

Carbon footprint

The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).

Timeline

2023

August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.

2018

January: Mosaic completed the acquisition of Vale Fertilizantes.

2015

August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.

2014

December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.

July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.

2013

November: Mosaic closed the potash operations at the Hersey facility.

2011

May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.

January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.

2007

January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.

2006

July: Jim Prokopanko was named Mosaic's chief operating officer.

2004

October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.

June: Mosaic was announced as the chosen name for the newly formed company.

January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.

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

Wikidata ↗

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

Prezzo
$23.74
Capitalizzazione di Mercato
—
P/E (TTM)
14.2
EPS (TTM)
$1.70
Ricavi (TTM)
$12.05B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$20 – $37

MOS 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 $12.05B
10-point trend, +68.3%
2016-12-31 → 2025-12-31
EPS $1.70
10-point trend, +100.0%
2016-12-31 → 2025-12-31
Flusso di cassa libero —
9-point trend, -88.8%
2016-12-31 → 2024-12-31
Margini —
9-point trend, +20.2%
2016-12-31 → 2024-12-31

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

Metrica
Tendenza 5 anni
MOS
Mediana dei peer
P/E (TTM)
5-point trend, +54.0%
14.2
36.4

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

Metrica
Tendenza 5 anni
MOS
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MOS
Mediana dei peer

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

Metrica
Tendenza 5 anni
MOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -2.5%
8.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -2.5%
-14.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -2.5%
6.8%
—
EPS YoY
5-point trend, -60.2%
209.1%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -66.8%
209.1%
—

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

Metrica
Tendenza 5 anni
MOS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -60.2%
$1.70
—

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

Metrica
Tendenza 5 anni
MOS
Mediana dei peer

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

Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
21 Maggio 2026$0,2200
09 Marzo 2026$0,2200
04 Dicembre 2025$0,2200
08 Settembre 2025$0,2200
05 Giugno 2025$0,2200
06 Marzo 2025$0,2200
05 Dicembre 2024$0,2100
05 Settembre 2024$0,2100
06 Giugno 2024$0,2100
06 Marzo 2024$0,2100
06 Dicembre 2023$0,2000
06 Settembre 2023$0,2000
31 Maggio 2023$0,2000
14 Marzo 2023$0,2500
01 Marzo 2023$0,2000
30 Novembre 2022$0,1500
31 Agosto 2022$0,1500
01 Giugno 2022$0,1500
02 Marzo 2022$0,1130
01 Dicembre 2021$0,0750

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

COMPRA 25 analisti
  • Acquisto forte 2 8,0%
  • Compra 10 40,0%
  • Mantieni 12 48,0%
  • Vendi 1 4,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

19 analisti · 2026-08-18
Target mediano $27.00 +13,7%
Target medio $27.26 +14,8%

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

Sorpresa media
-0.09%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.13 $0.11 0.02%
31 Marzo 2026 $0.05 $0.24 -0.19%
31 Dicembre 2025 $0.22 $0.47 -0.25%
30 Settembre 2025 $1.04 $1.00 0.04%
30 Giugno 2025 $0.51 $0.73 -0.22%
31 Marzo 2025 $0.49 $0.45 0.04%

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
MOS — 14.2 8.4% — — —
CTVA $45.06B 41.9 2.9% 6.3% 4.6% —
CF $11.88B 8.6 19.3% 25.4% 36.6% 38.5%
SMG $3.29B 23.1 -3.9% 4.2% -44.8% 30.6%
FMC — -0.8 -18.3% -64.6% -68.3% 37.0%
UAN — 11.0 15.4% 16.3% — —
IPI $364M 32.6 17.1% 3.8% 2.3% 18.4%
AVD — -2.2 -5.9% -9.7% -23.6% 28.6%

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

Conto Economico 15
Dati annuali Conto Economico per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +33.1% $12.05B $11.12B $13.70B $19.13B $12.36B $8.68B $8.91B $9.59B $7.41B $7.16B $8.90B $9.06B
Cost of Revenue 12-point trend, +42.4% $10.15B $9.61B $11.49B $13.37B $9.16B $7.62B $8.01B $8.09B $6.57B $6.35B $7.18B $7.13B
Gross Profit 12-point trend, -1.3% $1.90B $1.51B $2.21B $5.76B $3.20B $1.06B $897M $1.50B $843M $810M $1.72B $1.93B
SG&A Expense 12-point trend, +39.6% $534M $497M $500M $498M $430M $372M $354M $341M $301M $304M $361M $382M
Operating Income 12-point trend, -37.4% $822M $622M $1.34B $4.79B $2.47B $413M $-1.09B $928M $466M $319M $1.28B $1.31B
Interest Expense 12-point trend, +87.4% $242M $230M $189M $169M $194M $214M $216M $216M $171M $141M $134M $129M
Other Non-op 12-point trend, +5400.0% $307M $40M $-77M $-102M $4M $13M $2M $-19M $-4M $-4M $-17M $-6M
Pretax Income 12-point trend, -0.4% $1.21B $315M $1.33B $4.64B $2.22B $181M $-1.26B $552M $374M $242M $1.10B $1.22B
Income Tax 12-point trend, +246.4% $640M $187M $177M $1.22B $598M $-578M $-225M $77M $495M $-74M $99M $185M
Net Income 12-point trend, -47.4% $541M $175M $1.16B $3.58B $1.63B $666M $-1.07B $470M $-107M $298M $1.00B $1.03B
EPS (Basic) 12-point trend, -36.8% $1.70 $0.55 $3.52 $10.17 $4.31 $1.76 $-2.78 $1.22 $-0.31 $0.85 $2.79 $2.69
EPS (Diluted) 12-point trend, -36.6% $1.70 $0.55 $3.50 $10.06 $4.27 $1.75 $-2.78 $1.22 $-0.31 $0.85 $2.78 $2.68
Shares (Basic) 12-point trend, -15.2% 317,300,000 319,800,000 331,300,000 352,400,000 378,100,000 379,000,000 383,800,000 384,800,000 350,900,000 350,400,000 358,500,000 374,100,000
Shares (Diluted) 12-point trend, -15.1% 318,900,000 320,700,000 333,200,000 356,000,000 381,600,000 381,300,000 383,800,000 386,400,000 350,900,000 351,700,000 360,300,000 375,600,000
EBITDA 11-point trend, -20.2% · $1.65B $2.30B $5.72B $3.28B $1.26B $-212M $1.81B $1.13B $1.03B $2.02B $2.06B
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -88.4% $277M $273M $349M $735M $770M $574M $519M $848M $2.15B $673M $1.28B $2.37B
Receivables 12-point trend, +43.0% $1.08B $1.11B $1.27B $1.70B $1.53B $881M $804M $838M $643M $628M $675M $754M
Inventory 12-point trend, +95.7% $3.36B $2.55B $2.52B $3.54B $2.74B $1.74B $2.08B $2.27B $1.55B $1.39B $1.56B $1.72B
Prepaid Expense 12-point trend, +205.0% $195M $300M $284M $237M $107M $80M $111M $87M $69M $100M $123M $64M
Other Current Assets 12-point trend, +21.1% $446M $564M $604M $578M $282M $327M $319M $281M $273M $366M $629M $368M
Current Assets 12-point trend, +0.4% $5.24B $4.50B $4.75B $6.56B $5.33B $3.52B $3.72B $4.24B $4.62B $3.06B $4.14B $5.22B
PP&E (Net) 12-point trend, +50.1% $13.98B $13.35B $13.59B $12.68B $12.48B $11.85B $11.69B $11.75B $9.71B $9.20B $8.72B $9.31B
PP&E (Gross) 12-point trend, +80.0% $25.11B $23.85B $23.50B $21.62B $20.71B $19.96B $18.98B $18.68B $15.99B $14.92B $13.76B $13.95B
Accum. Depreciation 12-point trend, +140.1% $11.13B $10.50B $9.91B $8.94B $8.24B $8.11B $7.29B $6.93B $6.27B $5.72B $5.04B $4.63B
Goodwill 12-point trend, -44.4% $1.01B $1.06B $1.14B $1.12B $1.17B $1.17B $1.16B $1.71B $1.69B $1.63B $1.60B $1.81B
Other Non-current Assets 12-point trend, +187.8% $1.60B $1.52B $1.58B $1.40B $1.37B $1.39B $1.45B $1.26B $1.27B $1.05B $1.26B $554M
Total Assets 12-point trend, +33.9% $24.48B $22.92B $23.03B $23.39B $22.04B $19.79B $19.30B $20.12B $18.63B $16.84B $17.39B $18.28B
Accounts Payable 12-point trend, +109.4% $1.17B $1.16B $1.17B $1.29B $1.26B $769M $680M $781M $541M $472M $521M $560M
Accrued Liabilities 12-point trend, +102.8% $1.47B $1.72B $1.78B $2.28B $1.88B $1.23B $1.08B $1.09B $754M $837M $978M $726M
Short-term Debt 12-point trend, +5528.9% $760M $847M $400M $225M $303M $100.0K $42M $12M $6M $100.0K $26M $14M
Current Liabilities 12-point trend, +149.4% $3.98B $4.17B $3.87B $5.53B $4.79B $3.15B $2.59B $2.48B $2.03B $1.48B $2.05B $1.60B
Capital Leases 8-point trend, +166000000.00 $166M $181M $168M $135M $64M $110M $127M $0 · · · ·
Deferred Tax 12-point trend, +1.3% $1.00B $943M $1.07B $1.01B $1.02B $1.06B $1.04B $1.08B $1.12B $1.01B $977M $988M
Other Non-current Liabilities 12-point trend, +151.0% $3.01B $2.86B $2.43B $2.24B $2.10B $1.75B $1.77B $1.46B $968M $953M $1.03B $1.20B
Long-term Debt 2-point trend, +0.4% · · · · · · · · · · $3.83B $3.82B
Total Debt 10-point trend, +6174.8% · $847M $400M $225M $303M · $42M $12M $6M $100.0K $26M $14M
Common Stock 10-point trend, -8.6% $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M · ·
Retained Earnings 12-point trend, +27.0% $14.18B $13.93B $14.24B $14.20B $12.01B $10.51B $9.92B $11.06B $10.63B $10.86B $11.01B $11.17B
AOCI 12-point trend, -350.1% $-2.13B $-2.45B $-1.95B $-2.15B $-1.89B $-1.81B $-1.60B $-1.66B $-1.06B $-1.31B $-1.49B $-474M
Stockholders' Equity 12-point trend, +12.9% $12.08B $11.48B $12.29B $12.05B $10.60B $9.58B $9.19B $10.40B $9.62B $9.58B $9.53B $10.70B
Liabilities + Equity 12-point trend, +33.9% $24.48B $22.92B $23.03B $23.39B $22.04B $19.79B $19.30B $20.12B $18.63B $16.84B $17.39B $18.28B
Shares Outstanding 12-point trend, -13.6% 317,408,647 316,900,000 324,100,000 339,100,000 368,700,000 379,100,000 378,800,000 385,500,000 351,000,000 350,200,000 352,500,000 367,500,000
Flusso di cassa 19
Dati annuali Flusso di cassa per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.8% $1.05B $1.03B $961M $934M $813M $848M $883M $884M $666M $711M $740M $751M
Stock-based Comp 12-point trend, -43.5% $31M $32M $33M $28M $30M $18M $28M $28M $28M $30M $41M $54M
Deferred Tax 12-point trend, +285.7% $257M $-141M $-266M $340M $108M $-675M $-263M $-96M $617M $-112M $57M $-138M
Amort. of Intangibles 11-point trend, +265.8% $28M $13M $2M $2M $1M $1M $5M $6M $6M $7M $8M ·
Restructuring 3-point trend, -100.0% · · · · · · · · · $0 $0 $125M
Other Non-cash 11-point trend, -65.3% · $208M $514M $-949M $-394M $726M $1.52B $125M $-267M $338M $-30M $598M
Operating Cash Flow 12-point trend, -61.1% $825M $1.30B $2.41B $3.94B $2.19B $1.58B $1.10B $1.41B $936M $1.26B $2.04B $2.12B
CapEx 12-point trend, +46.3% $1.36B $1.25B $1.40B $1.25B $1.29B $1.17B $1.27B $954M $820M $843M $1.00B $929M
Investing Cash Flow 11-point trend, -17.1% $-1.31B $-1.26B $-1.32B $-1.26B $-1.32B $-1.19B $-1.36B $-1.94B $-668M $-1.87B $-1.12B ·
Debt Issued 12-point trend, +11.4% $905M $70M $900M $0 $0 $5M $0 $39M $1.25B $720M $5M $812M
Net Debt Issued 11-point trend, -99.6% · $3M $-95M $-610M $-608M $-62M $-48M $-764M $1.15B $-49M $-55M $810M
Stock Repurchased 12-point trend, -100.0% $0 $235M $756M $1.67B $411M $0 $150M $0 $0 $75M $710M $2.76B
Net Stock Activity 11-point trend, +91.5% · $-235M $-756M $-1.67B $-411M $0 $-150M $0 $0 $-75M $-710M $-2.76B
Dividends Paid 12-point trend, -26.7% $280M $271M $352M $198M $104M $76M $67M $38M $211M $385M $385M $382M
Financing Cash Flow 11-point trend, +150.6% $452M $-132M $-1.48B $-2.68B $-682M $-284M $-82M $-725M $1.20B $-889M $-893M ·
Net Change in Cash 12-point trend, +99.8% $-6M $-56M $-393M $-32M $192M $62M $-339M $-1.32B $1.48B $-1.43B $-238M $-2.92B
Taxes Paid 12-point trend, +183.8% $321M $337M $386M $1.11B $209M $6M $46M $-34M $-70M $-65M $193M $113M
Free Cash Flow 11-point trend, -96.5% · $47M $1.00B $2.69B $898M $412M $-177M $455M $115M $423M $807M $1.36B
Levered FCF 11-point trend, -103.7% · $-46M $841M $2.56B $756M $-487M $-354M $270M $171M $239M $686M $1.26B
Redditività 8
Dati annuali Redditività per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -36.1% · 13.6% 16.1% 30.1% 25.9% 12.3% -490.6% -902.1% 11.4% 11.3% 19.3% 21.3%
Operating Margin 11-point trend, -61.4% · 5.6% 9.8% 25.0% 20.0% 4.8% 598.6% -558.9% 6.3% 4.5% 14.4% 14.5%
Net Margin 11-point trend, -86.2% · 1.6% 8.5% 18.7% 13.2% 7.7% 583.6% -283.0% -1.5% 4.2% 11.2% 11.4%
Pretax Margin 11-point trend, -78.9% · 2.8% 9.7% 24.3% 18.0% 2.1% 686.8% -332.0% 5.1% 3.4% 12.4% 13.4%
EBITDA Margin 11-point trend, -35.0% · 14.8% 16.8% 29.9% 26.6% 14.5% 116.0% -1091.0% 15.3% 14.4% 22.7% 22.8%
ROA 11-point trend, -86.0% · 0.76% 5.0% 15.8% 7.8% 3.4% -5.4% 2.4% -0.60% 1.7% 5.6% 5.4%
ROE 11-point trend, -84.3% · 1.5% 9.6% 31.6% 16.2% 7.1% -10.9% 4.7% -1.1% 3.1% 9.9% 9.3%
ROIC 11-point trend, -80.2% · 2.1% 9.1% 28.7% 16.6% 18.1% -9.7% 7.7% -1.6% 4.3% 12.2% 10.4%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -67.8% · 1.1 1.2 1.2 1.1 1.1 1.4 1.7 2.3 2.1 2.0 3.4
Quick Ratio 11-point trend, -83.0% · 0.3 0.4 0.4 0.5 0.5 0.5 0.7 1.4 0.9 1.0 2.0
Debt / Equity 10-point trend, +5576.9% · 0.1 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0 0.0 0.0
Interest Coverage 11-point trend, -73.4% · 2.7 7.1 28.3 12.7 1.9 -5.1 4.3 2.7 2.3 9.6 10.2
Efficienza 3
Dati annuali Efficienza per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +1.1% · 0.5 0.6 0.8 0.6 0.4 -0.0 -0.0 0.4 0.4 0.5 0.5
Inventory Turnover 9-point trend, -16.2% · 3.8 3.8 4.3 4.1 4.0 · · 4.5 4.3 4.4 4.5
Receivables Turnover 11-point trend, -33.1% · 9.3 9.2 11.8 10.2 10.3 -0.2 -0.2 11.7 11.0 12.4 14.0
Per Azione 7
Dati annuali Per Azione per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +24.4% · $36.23 $37.92 $35.55 $27.97 $25.27 $24.25 $26.97 $27.40 $27.37 $27.04 $29.12
Revenue / Share 10-point trend, +40.5% · $34.68 $41.10 $53.72 $32.38 $22.77 $-0.48 $-0.43 $21.12 $20.37 $24.69 ·
Cash Flow / Share 10-point trend, -19.3% · $4.05 $7.22 $11.06 $5.73 $4.15 $2.85 $3.65 $2.67 $3.60 $5.02 ·
Cash / Share 11-point trend, -86.7% · $0.86 $1.08 $2.17 $2.03 $1.51 $1.37 $2.20 $6.13 $1.92 $3.62 $6.46
Dividend / Share · · · · $0 · · · · · · ·
Dividend Paid / Share 12-point trend, -12.0% $1 $1 $1 $1 $0 $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 12-point trend, -36.6% $1.70 $0.55 $3.50 $10.06 $4.27 $1.75 $-2.78 $1.22 $-0.31 $0.85 $2.78 $2.68
Tassi di Crescita 10
Dati annuali Tassi di Crescita per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.3% 8.4% -18.8% -28.4% 54.8% 42.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -187.0% -14.3% -3.5% 16.4% · · · · · · · · ·
Revenue CAGR 5Y 6.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +45.2% 209.1% -84.3% -65.2% 135.6% 144.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -272.0% -44.7% -49.5% 26.0% · · · · · · · · ·
EPS CAGR 5Y -0.58% · · · · · · · · · · ·
Net Income YoY 5-point trend, +44.4% 209.1% -85.0% -67.5% 119.7% 144.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -328.3% -46.8% -52.5% 20.5% · · · · · · · · ·
Net Income CAGR 5Y -4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 29.9% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per MOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +33.1% $12.05B $11.12B $13.70B $19.13B $12.36B $8.68B $8.91B $9.59B $7.41B $7.16B $8.90B $9.06B
Net Income TTM 12-point trend, -47.4% $541M $175M $1.16B $3.58B $1.63B $666M $-1.07B $470M $-107M $298M $1.00B $1.03B
Market Cap 11-point trend, -53.6% · $7.79B $11.58B $14.88B $14.89B $8.72B $8.20B $11.26B $9.01B $10.27B $9.73B $16.78B
Enterprise Value 10-point trend, -42.0% · $8.36B $11.63B $14.36B $14.43B · $7.72B $10.42B $6.86B $9.60B $8.47B $14.42B
P/E 12-point trend, -16.8% 14.2 44.7 10.2 4.4 9.2 13.1 -7.8 23.9 -82.8 34.5 9.9 17.0
P/S 11-point trend, -62.2% · 0.7 0.8 0.8 1.2 1.0 0.9 1.2 1.2 1.4 1.1 1.9
P/B 11-point trend, -56.7% · 0.7 0.9 1.2 1.4 0.9 0.9 1.1 0.9 1.1 1.0 1.6
P / Tangible Book 6-point trend, -33.5% 0.7 0.7 1.0 1.4 1.6 1.0 · · · · · ·
P / Cash Flow 11-point trend, -18.0% · 6.0 4.8 3.8 6.8 5.5 7.5 8.0 9.6 8.1 5.4 7.3
P / FCF 11-point trend, +1236.8% · 164.3 11.5 5.5 16.6 21.2 -46.4 24.7 78.1 24.3 12.0 12.3
EV / EBITDA 10-point trend, -27.3% · 5.1 5.1 2.5 4.4 · -36.4 5.8 6.1 9.3 4.2 7.0
EV / FCF 10-point trend, +1570.5% · 176.5 11.6 5.3 16.1 · -43.7 22.9 59.5 22.7 10.5 10.6
EV / Revenue 10-point trend, -52.8% · 0.8 0.8 0.8 1.2 · 0.9 1.1 0.9 1.3 1.0 1.6
Dividend Yield 11-point trend, +52.2% · 3.5% 3.0% 1.3% 0.70% 0.87% 0.82% 0.34% 2.3% 3.8% 4.0% 2.3%
Earnings Yield 12-point trend, +20.3% 7.1% 2.2% 9.8% 22.9% 10.9% 7.6% -12.8% 4.2% -1.2% 2.9% 10.1% 5.9%
Payout Ratio 11-point trend, +316.2% · 154.8% 30.2% 5.5% 6.4% 11.4% -6.3% 8.2% -196.5% 129.3% 38.5% 37.2%
Annual Payout 12-point trend, -26.7% $280M $271M $352M $198M $104M $76M $67M $38M $211M $385M $385M $382M

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 $12.05B$11.12B$13.70B$19.13B$12.36B
Margine Lordo % —13.6%16.1%30.1%25.9%
Margine Operativo % —5.6%9.8%25.0%20.0%
Utile netto $541M$175M$1.16B$3.58B$1.63B
EPS Diluito $1.70$0.55$3.50$10.06$4.27
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto —0.10.00.00.0
Rapporto corrente —1.11.21.21.1
Quick Ratio —0.30.40.40.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero —$47M$1.00B$2.69B$898M

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Proprietari istituzionali (13F) 763 filer · $4.3B 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
109 (-55 vs trimestre precedente) 125 (+34 vs trimestre precedente) 286 (0 vs trimestre precedente) 212 (+20 vs trimestre precedente) +14.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $439.579.494 20.744.667 10,13% Azioni
STATE STREET CORP $318.677.893 15.039.070 7,35% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $312.750.563 14.759.347 7,21% Azioni
DIMENSIONAL FUND ADVISORS LP $290.479.938 13.708.349 6,70% Azioni
GEODE CAPITAL MANAGEMENT, LLC $166.249.186 7.861.015 3,83% Azioni
FMR LLC $165.179.974 7.795.185 3,81% Azioni
DONALD SMITH & CO., INC. $163.661.961 7.723.547 3,77% Azioni
MILLENNIUM MANAGEMENT LLC $139.670.685 6.591.349 3,22% Azioni
NORGES BANK $97.219.339 4.587.982 2,24% Azioni
JANE STREET GROUP, LLC $87.173.541 4.113.900 2,01% Opzione Put
Capital International Investors $58.994.655 2.784.080 1,36% Azioni
Maple Rock Capital Partners Inc. $56.789.200 2.680.000 1,31% Azioni
CITADEL ADVISORS LLC $53.273.779 2.514.100 1,23% Opzione Put
Allianz Asset Management GmbH $50.409.972 2.378.951 1,16% Azioni
DNB Asset Management AS $47.761.434 2.253.961 1,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.289.723 2.231.700 1,09% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.509.427 2.053.300 1,00% Opzione Call
VICTORY CAPITAL MANAGEMENT INC $43.163.394 2.036.970 1,00% Azioni
WELLINGTON MANAGEMENT GROUP LLP $40.068.616 1.890.921 0,92% Azioni
VANGUARD FIDUCIARY TRUST CO $37.816.352 1.784.632 0,87% Azioni
GOLDMAN SACHS GROUP INC $37.565.151 1.772.777 0,87% Azioni
FIRST TRUST ADVISORS LP $34.386.522 1.622.771 0,79% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.124.723 1.374.456 0,67% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $28.436.980 1.342.000 0,66% Azioni
GATE CITY CAPITAL MANAGEMENT, LLC $27.547.000 1.300.000 0,64% Azioni
JANE STREET GROUP, LLC $27.104.129 1.279.100 0,62% Opzione Call
SailingStone Capital Partners LLC $25.159.565 1.187.332 0,58% Azioni
Goehring & Rozencwajg Associates, LLC $24.982.078 1.178.956 0,58% Azioni
Cubist Systematic Strategies, LLC $24.748.270 713.618 0,57% Azioni
BANK OF AMERICA CORP /DE/ $24.314.741 1.147.463 0,56% Azioni
Kopernik Global Investors, LLC $23.713.623 1.119.095 0,55% Azioni
Rokos Capital Management LLP $22.254.750 1.050.000 0,51% Opzione Call
BARCLAYS PLC $22.136.836 1.044.683 0,51% Azioni
AMERICAN CENTURY COMPANIES INC $21.848.563 1.031.078 0,50% Azioni
STOREBRAND ASSET MANAGEMENT AS $21.184.088 999.721 0,49% Azioni
BlackRock, Inc. $21.169.806 999.047 0,49% Azioni
Point72 Asset Management, L.P. $21.153.977 998.300 0,49% Opzione Call
BNP PARIBAS FINANCIAL MARKETS $20.978.524 990.020 0,48% Azioni
Point72 Asset Management, L.P. $20.971.743 989.700 0,48% Opzione Put
Holocene Advisors, LP $20.855.749 984.226 0,48% Azioni
ALGERT GLOBAL LLC $20.051.800 946.286 0,46% Azioni
CITIGROUP INC $19.831.721 935.900 0,46% Opzione Call
Susquehanna Portfolio Strategies, LLC $19.126.730 902.630 0,44% Azioni
BW Gestao de Investimentos Ltda. $18.499.993 873.053 0,43% Azioni
IEQ CAPITAL, LLC $18.404.529 868.548 0,42% Azioni
AEGIS FINANCIAL CORP $18.088.589 853.638 0,42% Azioni
Squarepoint Ops LLC $17.905.253 844.986 0,41% Azioni
Foundry Partners, LLC $17.767.394 657.808 0,41% Azioni
Amundi $17.730.584 836.743 0,41% Azioni
VAN ECK ASSOCIATES CORP $17.329.648 817.822 0,40% Azioni
Terril Brothers, Inc. $16.153.561 762.320 0,37% Azioni
MANAGED ASSET PORTFOLIOS, LLC $16.132.713 761.336 0,37% Azioni
IMC-Chicago, LLC $16.066.745 758.223 0,37% Azioni
Quantinno Capital Management LP $15.934.789 751.995 0,37% Azioni
Caisse de depot et placement du Quebec $15.722.217 741.964 0,36% Azioni
Point72 Asset Management, L.P. $15.075.986 711.467 0,35% Azioni
Vanguard Global Advisers, LLC $15.063.081 710.858 0,35% Azioni
EDMOND DE ROTHSCHILD HOLDING S.A. $14.833.000 700.000 0,34% Azioni
M&G PLC $13.817.454 657.974 0,32% Azioni
RHUMBLINE ADVISERS $13.553.827 639.637 0,31% Azioni
Swiss National Bank $13.501.081 637.144 0,31% Azioni
Mariner, LLC $13.152.308 620.468 0,30% Azioni
HighTower Advisors, LLC $13.144.761 620.328 0,30% Azioni
Woodline Partners LP $13.076.476 617.106 0,30% Azioni
GROUP ONE TRADING LLC $12.881.168 607.889 0,30% Azioni
COLRAIN CAPITAL LLC $12.209.212 576.178 0,28% Azioni
UBS Group AG $12.017.485 567.130 0,28% Azioni
California Public Employees Retirement System $11.528.271 544.043 0,27% Azioni
Newport Trust Company, LLC $11.214.115 529.218 0,26% Azioni
UBS Group AG $10.925.564 515.600 0,25% Opzione Put
WEDGE CAPITAL MANAGEMENT L L P/NC $10.109.730 396.460 0,23% Azioni
Squarepoint Ops LLC $9.618.141 453.900 0,22% Opzione Put
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.344.883 366.466 0,22% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $9.182.051 433.320 0,21% Azioni
WOLVERINE TRADING, LLC $8.983.830 258.900 0,21% Opzione Call
PRINCIPAL FINANCIAL GROUP INC $8.946.461 422.202 0,21% Azioni
Cerity Partners LLC $8.865.675 418.389 0,20% Azioni
Squarepoint Ops LLC $8.675.186 409.400 0,20% Opzione Call
Mitsubishi UFJ Asset Management Co., Ltd. $8.551.903 403.582 0,20% Azioni
MILLENNIUM MANAGEMENT LLC $8.145.436 384.400 0,19% Opzione Put
ABBINGTON INVESTMENT GROUP $8.079.597 381.294 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $8.009.703 314.106 0,18% Azioni
Lloyd Harbor Capital Management, LLC $7.946.250 375.000 0,18% Opzione Call
Cubist Systematic Strategies, LLC $7.830.744 225.800 0,18% Opzione Put
Sage Capital Advisors,llc $7.571.950 357.336 0,17% Azioni
CWA Asset Management Group, LLC $7.507.497 354.294 0,17% Azioni
Swedbank AB $7.272.408 343.200 0,17% Azioni
MILLENNIUM MANAGEMENT LLC $7.172.815 338.500 0,17% Opzione Call
Titan Wealth (CI) Ltd $6.779.024 319.916 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $6.619.290 312.378 0,15% Azioni
WOLVERINE TRADING, LLC $6.367.450 183.500 0,15% Opzione Put
ENVESTNET ASSET MANAGEMENT INC $6.267.064 295.756 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.210.323 293.078 0,14% Azioni
HSBC HOLDINGS PLC $6.113.315 288.500 0,14% Opzione Call
Bleakley Financial Group, LLC $5.971.542 281.809 0,14% Azioni
Lighthouse Investment Partners, LLC $5.542.293 261.552 0,13% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.531.101 287.284 0,13% Azioni
MMCAP International Inc. SPC $5.457.230 257.538 0,13% Azioni
Lloyd Harbor Capital Management, LLC $5.403.450 255.000 0,12% Azioni
MERCER GLOBAL ADVISORS INC /ADV $5.397.674 254.727 0,12% Azioni

Insider aziendali 60 insider · 10 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Walter F. Precourt III SVP - Chief Admin Officer 19 Agosto 2026 S 116.198 0 1 $-508.760
STRANGHOENER LAWRENCE W EVP - Strategy and Bus Dev 01 Ottobre 2014 M 140.422 0 0 $0
Cindy C Redding Sr VP-Human Resources 31 Luglio 2011 M 4.918 0 0 $0
Norman B Beug Senior Vice President 02 Maggio 2011 S 83.534 0 0 $0
Linda Thrasher Vice Pres - Public Affairs 27 Gennaio 2011 M 6.184 0 0 $0
Steven L Pinney Senior Vice President 29 Ottobre 2008 M 18.379 0 0 $0
James T Thompson Executive Vice President 06 Febbraio 2007 P 17.500 0 0 $0
David L Wessling Vice President 06 Ottobre 2006 A — 0 0 $0
Robert M Qualls Vice President and Controller 01 Agosto 2005 A 20.727 0 0 $0
Paul E Dunn JR Vice President and Treasurer 22 Ottobre 2004 A 16.615 0 0 $0
Jody Lynne Kuzenko Direttore 28 Maggio 2026 M 13.444 1 0 $17.488
Joao Roberto Goncalves Teixeira Direttore 28 Maggio 2026 M 13.442 0 0 $0
Sonya C Little Direttore 28 Maggio 2026 M 7.286 0 0 $0
Timothy S. Gitzel Direttore 28 Maggio 2026 M 79.527 0 0 $0
Gretchen H Watkins Direttore 28 Maggio 2026 M 35.934 0 0 $0
Emery N. Koenig Direttore 28 Maggio 2026 M 86.228 0 0 $0
David Thomas Seaton Direttore 28 Maggio 2026 M 51.089 0 0 $0
Kathleen M Shanahan Direttore 28 Maggio 2026 M 7.286 0 0 $0
Cheryl K Beebe Direttore 28 Maggio 2026 M 46.691 0 0 $0
Kelvin R Westbrook Direttore 28 Maggio 2026 M 39.807 0 0 $0
Gregory L Ebel Direttore 28 Maggio 2026 M 7.310 0 0 $0
Phyllis E Cochran Direttore 04 Ottobre 2012 A 10.563 0 0 $0
Harold H Mackay Direttore 04 Ottobre 2012 A 16.572 0 0 $0
Sergio Rial Direttore 07 Ottobre 2010 A — 0 0 $0
David B Mathis Direttore 07 Ottobre 2010 A 36.270 0 0 $0
Guillaume F Bastiaens Direttore 02 Agosto 2010 M 16.071 0 0 $0
Richard D Frasch Direttore 08 Ottobre 2009 A — 0 0 $0
Raymond F Bentele Direttore 04 Agosto 2009 M 14.129 0 0 $0
Fredric W Corrigan Direttore 04 Ottobre 2007 M 126.844 0 0 $0
Bernard M Michel Direttore 02 Agosto 2007 A 16.950 0 0 $0
Douglas A Pertz Direttore 05 Ottobre 2005 M 70.637 0 0 $0
CARGILL INC Proprietario del 10% 25 Maggio 2011 J 0 0 0 $0
Philip Eugene Bauer — 09 Marzo 2026 M 34.942 0 0 $0
Yijun Wang — 09 Marzo 2026 M 59.613 0 0 $0
Karen A Swager — 09 Marzo 2026 M 175.598 0 0 $0
Bruce M. Bodine — 09 Marzo 2026 M 11.816 0 0 $0
Russell A Flugel — 09 Marzo 2026 M 12.461 0 0 $0
Luciano Siani Pires — 04 Marzo 2026 A 10.000 0 0 $0
Steven M Seibert — 20 Maggio 2024 M 48.333 0 0 $0
James Calvin O'Rourke — 06 Dicembre 2023 G 606.500 0 0 $0
Clint Freeland — 01 Novembre 2023 A 166.737 0 0 $0
Denise C Johnson — 25 Maggio 2023 A 20.296 0 0 $0
Benjamin James Pratt — 01 Aprile 2023 M 29.904 0 0 $0
Christopher Anthony Lewis — 09 Marzo 2023 A 57.534 0 0 $0
Corrine D. Ricard — 09 Marzo 2023 A 123.251 0 0 $0
Mark J. Isaacson — 18 Aprile 2022 M 45.869 0 0 $0
Oscar Bernardes — 20 Maggio 2021 A 8.847 0 0 $0
Nancy E Cooper — 10 Maggio 2021 M 28.443 0 0 $0
Richard N Mclellan — 08 Marzo 2021 M 130.949 0 0 $0
William T Monahan — 18 Maggio 2020 M 42.408 0 0 $0

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

Attivisti e proprietari del 5%+ 3 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
Vale S.A., Vale Fertilizer Netherlands B.V. ×2 depositi 10 Novembre 2021 — Deposito iniziale Struttura del capitale SEC
Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 depositi 26 Maggio 2011 — Deposito iniziale — SEC
S.S. or 21 Luglio 2005 — Deposito iniziale M&A / vendita 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 157 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
FXZ · First Trust Exchange-Traded AlphaDE… 4,14% 682.886 NS 30 Aprile 2026 N-PORT
RSPM · Invesco Exchange-Traded Fund Trust 4,13% 351.186 SH 20 Agosto 2026 Giornaliero
QDIV · Global X Funds 1,80% 24.673 NS 31 Maggio 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 1,53% 1.198.437 SH 20 Agosto 2026 Giornaliero
CCOR · Listed Funds Trust 1,52% 18.032 NS 30 Aprile 2026 N-PORT
VEGI · iShares, Inc. 1,34% 87.980 SH 20 Agosto 2026 Giornaliero
VRAI · ETFis Series Trust I 0,99% 7.819 NS 30 Aprile 2026 N-PORT
RFDA · ALPS ETF Trust 0,93% 34.166 NS 31 Maggio 2026 N-PORT
NRES · DBX ETF Trust 0,86% 13.386 NS 31 Maggio 2026 N-PORT
SZNE · Pacer Funds Trust 0,81% 4.685 NS 30 Aprile 2026 N-PORT
GUNR · FlexShares Trust 0,70% 2.250.344 NS 30 Aprile 2026 N-PORT
IYM · iShares Trust 0,68% 311.529 SH 20 Agosto 2026 Giornaliero
UYM · ProShares Trust 0,67% 11.259 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,64% 59.764 NS 30 Aprile 2026 N-PORT
CCNR · Financial Investors Trust 0,63% 107.017 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,49% 1.588.128 NS 30 Aprile 2026 N-PORT
AUSF · Global X Funds 0,48% 171.889 NS 31 Maggio 2026 N-PORT
KRMA · Global X Funds 0,48% 24.299 NS 31 Maggio 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,47% 122.675 NS 30 Aprile 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,44% 931.708 SH 19 Agosto 2026 Giornaliero
BTAL · AGF Investments Trust 0,40% 53.636 NS 30 Giugno 2026 N-PORT
BRNY · EA Series Trust 0,39% 93.790 NS 30 Aprile 2026 N-PORT
ABCS · EA Series Trust 0,38% 1.818 NS 29 Maggio 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,34% 2.543 NS 30 Aprile 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,32% 21.681 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,31% 178.395 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,31% 1.813.153 NS 30 Aprile 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,31% 149.419 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 57.176 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,24% 1.044 NS 31 Maggio 2026 N-PORT
MXI · iShares Trust 0,22% 36.165 SH 20 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,22% 83.833 SH 20 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,21% 67.407 SH 20 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,21% 9.401.095 SH 20 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 38.762 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,19% 11.550 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,19% 50.000 NS 31 Maggio 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,19% 2.863 NS 30 Giugno 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,18% 48.386 NS 30 Aprile 2026 N-PORT
CSM · ProShares Trust 0,18% 39.055 NS 31 Maggio 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,16% 204.000 20 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,15% 149.553 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 124.307 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 44.336 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,14% 856.945 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,14% 4.628.796 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,13% 771.904 NS 30 Aprile 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,12% 62.100 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,11% 145.322 SH 20 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,10% 13.583 SH 20 Agosto 2026 Giornaliero