OFG OFG Bancorp Common Stock
$52,95
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$36–$54
92% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$56
+7% upside
P/E (TTM)
8.9
ROE
—
Margine di Profitto Netto
—
Informazioni su OFG Bancorp Common Stock Panoramica della società da Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Leggi di più
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
OFG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$52.95
Capitalizzazione di Mercato
—
P/E (TTM)
8.9
EPS (TTM)
$4.58
Ricavi (TTM)
$0
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$36 – $54
OFG 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
$0
2023-12-31
→
2023-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OFG
Mediana dei peer
P/E (TTM)
8.9
12.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OFG
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OFG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OFG
Mediana dei peer
EPS YoY
8.3%
—
Net Income YoY (Utile Netto YoY)
3.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OFG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,3500 |
| 31 Marzo 2026 | $0,3500 |
| 30 Settembre 2025 | $0,3000 |
| 30 Giugno 2025 | $0,3000 |
| 31 Marzo 2025 | $0,3000 |
| 31 Dicembre 2024 | $0,2500 |
| 30 Settembre 2024 | $0,2500 |
| 28 Giugno 2024 | $0,2500 |
| 27 Marzo 2024 | $0,2500 |
| 28 Dicembre 2023 | $0,2200 |
| 28 Settembre 2023 | $0,2200 |
| 29 Giugno 2023 | $0,2200 |
| 30 Marzo 2023 | $0,2200 |
| 29 Dicembre 2022 | $0,2000 |
| 29 Settembre 2022 | $0,2000 |
| 29 Giugno 2022 | $0,1500 |
| 30 Marzo 2022 | $0,1500 |
| 30 Dicembre 2021 | $0,1200 |
| 29 Settembre 2021 | $0,1200 |
| 29 Giugno 2021 | $0,0800 |
OFG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 1 11,1%
- Compra 3 33,3%
- Mantieni 5 55,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$56.50
← Sotto tutti i target
$52.95
Basso
$55.00
Alto
$58.00
Target mediano
$56.50
+6,7%
Target medio
$56.50
+6,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.39 | $1.18 | 0.21% |
| 31 Marzo 2026 | $1.26 | $1.00 | 0.26% |
| 31 Dicembre 2025 | $1.27 | $1.16 | 0.11% |
| 30 Settembre 2025 | $1.16 | $1.18 | -0.02% |
| 30 Giugno 2025 | $1.15 | $1.06 | 0.09% |
| 31 Marzo 2025 | $1.00 | $0.98 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $205M | — | — | $198M | — |
| EPS Diluito | $4.58 | — | — | $4.23 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $231M | — |
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Proprietari istituzionali (13F) 270 filer · $1.4B 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 |
|---|---|---|---|---|
| 52 (+13 vs trimestre precedente) | 24 (-5 vs trimestre precedente) | 87 (+9 vs trimestre precedente) | 73 (-3 vs trimestre precedente) | +914K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.103.111 | 3.120.096 | 11,33% | Azioni |
| STATE STREET CORP | $122.989.316 | 2.490.188 | 9,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $120.638.082 | 2.458.489 | 8,93% | Azioni |
| FIRST TRUST ADVISORS LP | $115.796.171 | 2.359.816 | 8,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.994.032 | 1.874.751 | 6,81% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $85.253.188 | 1.737.379 | 6,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.755.736 | 1.564.209 | 5,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.387.614 | 1.006.251 | 3,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.878.478 | 608.895 | 2,21% | Azioni |
| Qube Research & Technologies Ltd | $27.530.527 | 561.046 | 2,04% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.356.196 | 435.219 | 1,58% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.430.152 | 375.589 | 1,36% | Azioni |
| DEUTSCHE BANK AG\ | $18.401.250 | 375.000 | 1,36% | Azioni |
| ALGERT GLOBAL LLC | $17.008.005 | 346.607 | 1,26% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.703.185 | 320.016 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.700.491 | 279.203 | 1,01% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.389.339 | 272.862 | 0,99% | Azioni |
| Gator Capital Management, LLC | $12.868.853 | 262.255 | 0,95% | Azioni |
| Bank of New York Mellon Corp | $11.522.814 | 234.824 | 0,85% | Azioni |
| Squarepoint Ops LLC | $11.247.727 | 229.218 | 0,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.246.304 | 229.189 | 0,83% | Azioni |
| Trexquant Investment LP | $11.042.418 | 225.034 | 0,82% | Azioni |
| Brevan Howard Capital Management LP | $11.040.750 | 225.000 | 0,82% | Azioni |
| Point72 Asset Management, L.P. | $10.951.933 | 223.190 | 0,81% | Azioni |
| Public Sector Pension Investment Board | $10.189.189 | 207.646 | 0,75% | Azioni |
| Foundry Partners, LLC | $9.625.290 | 240.512 | 0,71% | Azioni |
| Hillsdale Investment Management Inc. | $9.205.532 | 187.600 | 0,68% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.833.483 | 180.018 | 0,65% | Azioni |
| Man Group plc | $8.791.823 | 179.169 | 0,65% | Azioni |
| Vest Financial, LLC | $8.436.213 | 171.922 | 0,62% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.120.170 | 144.907 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $6.564.225 | 133.773 | 0,49% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.431.262 | 131.063 | 0,48% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.347.646 | 129.359 | 0,47% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.810.964 | 141.800 | 0,43% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.417.868 | 110.411 | 0,40% | Azioni |
| Polaris Capital Management, LLC | $5.304.467 | 108.100 | 0,39% | Azioni |
| DENALI ADVISORS LLC | $5.118.001 | 104.300 | 0,38% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.009.311 | 102.085 | 0,37% | Azioni |
| RAFFLES ASSOCIATES LP | $5.008.428 | 102.067 | 0,37% | Azioni |
| FRANKLIN RESOURCES INC | $4.872.602 | 99.299 | 0,36% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.854.544 | 98.931 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $4.737.316 | 96.542 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.380.871 | 89.278 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.212.856 | 85.854 | 0,31% | Azioni |
| Swiss National Bank | $4.180.764 | 85.200 | 0,31% | Azioni |
| Brandywine Global Investment Management, LLC | $4.032.391 | 98.399 | 0,30% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.554.582 | 72.439 | 0,26% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $3.434.900 | 70.000 | 0,25% | Azioni |
| Cubist Systematic Strategies, LLC | $3.204.503 | 73.684 | 0,24% | Azioni |
| Legal & General Group Plc | $3.180.227 | 64.810 | 0,24% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.983.416 | 60.369 | 0,22% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.571.661 | 52.408 | 0,19% | Azioni |
| Range Financial Group LLC | $2.538.735 | 51.737 | 0,19% | Azioni |
| PMC FIG Opportunities LLC | $2.512.090 | 51.194 | 0,19% | Azioni |
| Militia Capital Management LLC | $2.500.166 | 50.951 | 0,18% | Azioni |
| ROYCE & ASSOCIATES LP | $2.489.861 | 50.741 | 0,18% | Azioni |
| BAYVIEW ASSET MANAGEMENT, LLC | $2.453.500 | 50.000 | 0,18% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.447.513 | 49.878 | 0,18% | Azioni |
| XTX Topco Ltd | $2.316.055 | 47.199 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.229.151 | 45.428 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.201.267 | 54.406 | 0,16% | Azioni |
| FMR LLC | $2.131.405 | 43.436 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.121.591 | 43.236 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $2.085.030 | 42.491 | 0,15% | Azioni |
| Engineers Gate Manager LP | $2.065.062 | 42.084 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $1.873.591 | 38.182 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.850.626 | 37.714 | 0,14% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.845.000 | 37.600 | 0,14% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $1.827.023 | 37.233 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.791.055 | 36.500 | 0,13% | Azioni |
| Nuveen, LLC | $1.588.298 | 32.368 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.586.384 | 32.329 | 0,12% | Azioni |
| Unison Advisors LLC | $1.533.107 | 31.022 | 0,11% | Azioni |
| FEDERATED HERMES, INC. | $1.518.962 | 30.955 | 0,11% | Azioni |
| Vestmark Advisory Solutions, Inc. | $1.497.615 | 30.520 | 0,11% | Azioni |
| Polymer Capital Management (US) LLC | $1.493.200 | 30.430 | 0,11% | Azioni |
| BlackRock, Inc. | $1.476.664 | 30.093 | 0,11% | Azioni |
| NorthCrest Asset Manangement, LLC | $1.474.109 | 29.696 | 0,11% | Azioni |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.474.042 | 29.827 | 0,11% | Azioni |
| State of Tennessee, Department of Treasury | $1.471.217 | 29.982 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.466.351 | 36.242 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.439.076 | 29.327 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.433.678 | 29.217 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.421.473 | 34.687 | 0,11% | Azioni |
| Empowered Funds, LLC | $1.251.334 | 25.501 | 0,09% | Azioni |
| Knights of Columbus Asset Advisors LLC | $1.242.011 | 25.311 | 0,09% | Azioni |
| MORGAN STANLEY | $1.237.104 | 25.211 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.235.239 | 25.173 | 0,09% | Azioni |
| TD Waterhouse Canada Inc. | $1.117.816 | 22.285 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.094.703 | 22.309 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $1.087.686 | 22.166 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $1.079.736 | 22.004 | 0,08% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.068.346 | 26.405 | 0,08% | Azioni |
| Quantbot Technologies LP | $1.032.727 | 21.046 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $995.360 | 20.235 | 0,07% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $987.975 | 20.134 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973.990 | 19.849 | 0,07% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $973.205 | 19.833 | 0,07% | Azioni |
| Allspring Global Investments Holdings, LLC | $954.608 | 19.454 | 0,07% | Azioni |
Insider aziendali 37 insider · 4 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24 Luglio 2026 S | 152.657 | 0 | 3 | $-3.972.359 |
| Juan D Berrios | SVP Mortgage Operations | 25 Novembre 2003 M | 20.043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28 Ottobre 2003 S | 2.146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30 Settembre 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14 Agosto 2026 S | 56.684 | 0 | 1 | $-533.500 |
| Nestor De Jesus | — | 12 Agosto 2026 S | 20.040 | 0 | 1 | $-212.000 |
| Cesar A Ortiz | — | 19 Marzo 2026 A | 2.738 | 0 | 1 | $-231.990 |
| Ganesh Kumar | — | 17 Marzo 2023 A | 151.199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26 Marzo 2021 A | 35.472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19 Marzo 2021 S | 30.420 | 0 | 0 | $0 |
| Julian Inclan | — | 18 Marzo 2021 M | 121.409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28 Marzo 2019 A | 6.225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 05 Febbraio 2016 M | 14.128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 03 Luglio 2014 M | 28.800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27 Febbraio 2014 A | 47.801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 04 Ottobre 2013 M | 25.298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 04 Maggio 2012 M | 16.166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23 Febbraio 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23 Febbraio 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14 Ottobre 2011 M | 2.314 | 0 | 0 | $0 |
| Nelson Garcia | — | 02 Settembre 2010 S | 1.000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28 Aprile 2009 A | 35.126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31 Ottobre 2007 A | 33.006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31 Maggio 2007 S | 24.199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29 Marzo 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 06 Dicembre 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27 Settembre 2005 P | 2.500 | 0 | 0 | $0 |
| Alberto Richa | — | 31 Agosto 2005 M | 14.221 | 0 | 0 | $0 |
| Hector Mendez | — | 01 Agosto 2005 A | 4.000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15 Giugno 2005 J | 2.745.744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14 Giugno 2005 S | 1.832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 02 Maggio 2005 S | 5.334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13 Aprile 2005 M | 7.942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13 Ottobre 2004 A | 4.000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13 Settembre 2004 M | 186.417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10 Settembre 2004 M | 18.639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31 Agosto 2004 D | 72.422 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 80 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161.212 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 6.581 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21.607 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29.115 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,30% | 32.143 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12.579 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68.635 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5.146 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.390.775 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29.449 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96.092 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 68.743 NS | 30 Giugno 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63.520 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 3.208 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.340 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 305.718 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.146 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 517 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18.769 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 18.714 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 93.096 NS | 30 Aprile 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1.036.072 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.030 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140.016 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207.818 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.998 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.422 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.588 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 11.459 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10.027 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.128 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.608 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 34.974 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.337 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 37.126 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 109.100 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 31.943 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.722 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 40 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.845 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.572 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.001 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.503 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.842 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 415 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |