NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
$21,60
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$21–$25
10% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
8.2%
Margine di Profitto Netto
63.3%
NRUC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.60
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
—
Rendimento div.
—
ROE
8.2%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$21 – $25
NRUC 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
—
EPS
—
Flusso di cassa libero
$309M
2023-05-31
→
2026-05-31
Margini
63.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
63.3%
—
ROA
0.67%
—
ROE
8.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Revenue YoY (Ricavi YoY)
45.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-15.2%
—
Net Income YoY (Utile Netto YoY)
87.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,3440 |
| 01 Maggio 2026 | $0,3440 |
| 30 Gennaio 2026 | $0,3440 |
| 31 Ottobre 2025 | $0,3440 |
| 01 Agosto 2025 | $0,3440 |
| 01 Maggio 2025 | $0,3440 |
| 31 Gennaio 2025 | $0,3440 |
| 01 Novembre 2024 | $0,3440 |
| 01 Agosto 2024 | $0,3440 |
| 30 Aprile 2024 | $0,3440 |
| 31 Gennaio 2024 | $0,3440 |
| 31 Ottobre 2023 | $0,3440 |
| 31 Luglio 2023 | $0,3440 |
| 28 Aprile 2023 | $0,3440 |
| 31 Gennaio 2023 | $0,3440 |
| 29 Luglio 2022 | $0,3440 |
| 28 Aprile 2022 | $0,3440 |
| 31 Gennaio 2022 | $0,3440 |
| 29 Ottobre 2021 | $0,3440 |
| 29 Luglio 2021 | $0,3440 |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $74M | $71M | $59M | $51M | $43M | $39M | $47M | $43M | $39M | $38M | $42M | $33M | |
| Interest Expense | · | · | · | $1.04B | $706M | $702M | $821M | $836M | $793M | $742M | $682M | $636M | |
| Interest Income | · | · | · | $22M | $16M | $15M | $21M | $25M | $12M | $11M | $9M | $8M | |
| Pretax Income | · | · | · | · | · | $815M | $-591M | $-151M | $460M | $314M | $-51M | $-19M | |
| Income Tax | $334.0K | $188.0K | $2M | $800.0K | $1M | $998.0K | $-1M | $211.0K | $2M | $2M | $57.0K | $409.0K | |
| Net Income | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M | |
| EBITDA | $14M | $13M | $10M | $6M | · | · | · | · | · | · | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $135M | $280M | $199M | $154M | $295M | $671M | $178M | $231M | $167M | $205M | $249M | |
| PP&E (Net) | $76M | $82M | $85M | $86M | $102M | $92M | $89M | $121M | $116M | $122M | $113M | $111M | |
| PP&E (Gross) | · | · | $140M | $138M | $113M | $112M | $107M | $129M | $103M | $98M | $93M | $94M | |
| Accum. Depreciation | $99M | $91M | $84M | $78M | $73M | $67M | $59M | $54M | $48M | $41M | $36M | $31M | |
| Total Assets | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B | |
| Short-term Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Total Liabilities | $36.39B | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B | $23.45B | $21.93B | |
| Long-term Debt | $28.35B | $27.16B | $25.90B | $23.95B | $21.55B | $20.60B | $19.71B | $19.21B | $18.71B | $17.96B | $17.47B | $16.24B | |
| Total Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Retained Earnings | $3.29B | $3.08B | $2.99B | $2.55B | $2.11B | $1.37B | $628M | $1.28B | $1.47B | $1.06B | $790M | $880M | |
| AOCI | $-2M | $-2M | $-1M | $8M | $2M | $-25.0K | $-2M | $-147.0K | $9M | $13M | $1M | $4M | |
| Stockholders' Equity | $3.29B | $3.08B | $2.99B | $2.56B | $2.11B | $1.37B | $626M | $1.28B | $1.47B | $1.07B | $791M | $884M | |
| Liabilities + Equity | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B |
Flusso di cassa 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $10M | $6M | $8M | $8M | · | · | · | · | · | · | |
| Other Non-cash | $34M | $55M | $-243M | $-169M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $208M | $321M | $338M | $251M | $240M | $219M | $197M | $155M | $180M | $228M | $219M | |
| CapEx | $2M | $5M | $6M | $8M | $18M | $10M | $10M | $15M | $15M | · | · | · | |
| Investing Cash Flow | $-1.27B | $-2.32B | $-1.82B | $-2.46B | $-1.63B | $-1.97B | $-481M | $-698M | $-1.21B | · | · | · | |
| Financing Cash Flow | $1.08B | $1.97B | $1.58B | $2.17B | $1.24B | $1.36B | $756M | $448M | $1.11B | · | · | · | |
| Net Change in Cash | $114M | $-145M | $81M | $46M | $-142M | $-377M | $494M | $-53M | $50M | $-21M | · | · | |
| Taxes Paid | $771.0K | $680.0K | $578.0K | $335.0K | $3.0K | $219.0K | $20.0K | $112.0K | · | · | · | · | |
| Free Cash Flow | $309M | $203M | $314M | $330M | $233M | $230M | $210M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-471M | $-610M | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 63.3% | 49.1% | 81.4% | 81.7% | 90.5% | 86.2% | 136.9% | 296.5% | 85.2% | 76.0% | -138.6% | -51.5% | |
| Pretax Margin | · | · | · | · | · | 86.6% | 138.1% | 300.1% | 86.1% | 77.0% | -143.6% | -50.1% | |
| EBITDA Margin | 3.4% | 4.4% | 1.5% | 0.93% | · | · | · | · | · | · | · | · | |
| ROA | 0.67% | 0.37% | 1.5% | 1.5% | 2.6% | 2.8% | -2.1% | -0.55% | 1.7% | 1.2% | -0.20% | -0.08% | |
| ROE | 8.2% | 4.6% | 19.9% | 21.4% | 45.6% | 81.1% | -61.5% | -10.8% | 35.8% | 33.3% | -5.9% | -2.1% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.7 | 1.4 | 1.8 | 2.4 | 3.3 | 6.3 | 2.8 | 2.6 | 3.1 | 3.7 | 3.5 |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -58.2% | 10.7% | -30.1% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.3% | -31.4% | -10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -74.8% | 10.3% | -37.0% | -1.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.4% | -44.0% | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $284M | $680M | $614M | $879M | $941M | $-428M | $-50M | $534M | $408M | $36M | $37M | |
| Net Income TTM | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M |
Conto Economico 6
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $19M | $16M | $18M | $21M | $18M | $15M | $18M | $19M | $15M | $13M | $15M | $16M | $11M | $13M | $12M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $347M | $324M | $316M | $282M | $245M | $209M | $174M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | $4M | |
| Income Tax | $186.0K | $162.0K | $6.0K | $-20.0K | $80.0K | $66.0K | $146.0K | $-104.0K | $526.0K | $567.0K | $83.0K | $328.0K | $303.0K | $219.0K | $263.0K | $343.0K | |
| Net Income | $215M | $22M | $20M | $5M | $73M | $86M | $144M | $-164M | $146M | $31M | $148M | $228M | $163M | $190M | $162M | $261M | |
| EBITDA | · | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $241M | $304M | $257M | $135M | $245M | $347M | $265M | $280M | $145M | $129M | $200M | $173M | $272M | $232M | $104M | |
| PP&E (Net) | $76M | $77M | $79M | $80M | $82M | $83M | $83M | $84M | $85M | $85M | $85M | $86M | $113M | $110M | $106M | $99M | |
| Accum. Depreciation | $99M | $97M | $95M | $93M | $91M | $89M | $87M | $85M | $84M | $82M | $80M | $79M | · | · | · | · | |
| Total Assets | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B | |
| Short-term Debt | $5.16B | $5.10B | $5.81B | $4.84B | $5.09B | $4.24B | $4.49B | $4.42B | $4.33B | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | |
| Total Liabilities | $36.39B | $36.80B | $36.03B | $35.79B | $35.22B | $34.75B | $34.17B | $33.69B | $33.17B | $33.02B | $32.61B | $31.95B | $31.40B | $30.75B | $29.84B | $28.83B | |
| Long-term Debt | $28.35B | $28.91B | $27.34B | $27.93B | $27.16B | $27.54B | $26.72B | $26.27B | $25.90B | $25.45B | $24.64B | $23.87B | $23.83B | $22.54B | $21.87B | $21.52B | |
| Total Debt | · | $5.10B | $5.81B | $4.84B | · | $4.24B | $4.49B | $4.42B | · | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | |
| Retained Earnings | $3.29B | $3.08B | $3.06B | $3.04B | $3.08B | $3.01B | $2.93B | $2.78B | $2.99B | $2.85B | $2.86B | $2.71B | $2.57B | $2.40B | $2.21B | $1.62B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-684.0K | $-1M | $853.0K | $9M | $8M | $9M | $2M | $2M | $4M | |
| Stockholders' Equity | $3.29B | $3.08B | $3.05B | $3.03B | $3.08B | $3.01B | $2.92B | $2.78B | $2.99B | $2.85B | $2.87B | $2.72B | $2.58B | $2.41B | $2.22B | $1.63B | |
| Liabilities + Equity | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B |
Flusso di cassa 9
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $74M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $106M | $39M | $82M | $-43M | $150M | $64M | $37M | $53M | $121M | $30M | $116M | $120M | $31M | $146M | $111M | |
| CapEx | $325.0K | $485.0K | $633.0K | $320.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $4M | $6M | $5M | $4M | |
| Investing Cash Flow | $340M | $-910M | $-241M | $-464M | $-549M | $-825M | $-456M | $-493M | $-88M | $-406M | $-811M | $-513M | $-797M | $-920M | $-674M | $-557M | |
| Financing Cash Flow | $-415M | $740M | $250M | $504M | $481M | $573M | $474M | $441M | $170M | $298M | $712M | $398M | $576M | $931M | $608M | $374M | |
| Net Change in Cash | $8M | $-64M | $47M | $122M | $-111M | $-102M | $83M | $-15M | $135M | $13M | $-69M | $2M | $-101M | $41M | $79M | $-73M | |
| Taxes Paid | $486.0K | $14.0K | $264.0K | $7.0K | $147.0K | $101.0K | $427.0K | $5.0K | $183.0K | $34.0K | $101.0K | $260.0K | $135.0K | $64.0K | $2.0K | $-9.0K | |
| Free Cash Flow | · | · | · | $82M | · | · | · | $35M | · | · | · | $115M | · | · | $141M | · |
Redditività 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 41.6% | 33.2% | 10.1% | · | 75.6% | 79.4% | 129.2% | · | 56.7% | 82.2% | 87.0% | 91.6% | 82.8% | 84.4% | 95.5% | |
| EBITDA Margin | · | 6.2% | 5.7% | 7.2% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | 0.06% | 0.05% | 0.01% | · | 0.23% | 0.40% | -0.46% | · | 0.09% | 0.43% | 0.68% | 0.51% | 0.60% | 0.52% | 0.87% | |
| ROE | · | 0.74% | 0.66% | 0.16% | · | 2.9% | 5.0% | -6.0% | · | 1.2% | 5.6% | 9.2% | 7.8% | 10.1% | 9.4% | 18.2% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.9 | 1.9 | 2.3 | 2.4 | 2.7 |
Efficienza 1
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $274M | $402M | $216M | · | $224M | $291M | $371M | · | $676M | $850M | $861M | $872M | $850M | $559M | $804M | |
| Net Income TTM | · | $133M | $255M | $71M | · | $98M | $161M | $244M | · | $571M | $729M | $742M | $775M | $748M | $468M | $684M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Utile netto | $262M | $140M | — | — | — |
Stato Patrimoniale
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 1.7 | — | — | — |
Flusso di cassa
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $309M | $203M | — | — | — |
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Proprietari istituzionali (13F) 1 filer · $215K 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 |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 |
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 |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $215.165 | 9.487 | 100,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| National Rural Utilities Cooperative Finance Corporation | 23 Novembre 2009 | — | Deposito iniziale | Investimento passivo | 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 24 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 |
|---|---|---|---|---|
| PFFD · Global X Funds | 0,19% | 177.982 NS | 31 Maggio 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,07% | 2.680 NS | 31 Maggio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| PFF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| VRIG · Invesco Actively Managed Exchange-T… | — | — | 18 Agosto 2026 | Giornaliero |
| GSY · Invesco Actively Managed Exchange-T… | — | — | 11 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | — | — | 14 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agosto 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | — | — | 04 Agosto 2026 | Giornaliero |
| IIGD · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | — | — | 06 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 Agosto 2026 | Giornaliero |