OWL Blue Owl Capital Inc. Class A Common Stock
$11,59
Prezzo · Ago 25, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$8–$19
32% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$13
+9% upside
P/E (TTM)
149.4
ROE
3.6%
Margine di Profitto Netto
13.9%
OWL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.59
Capitalizzazione di Mercato
—
P/E (TTM)
149.4
EPS (TTM)
$0.10
Ricavi (TTM)
$568M
Rendimento div.
—
ROE
3.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $19
OWL 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
$568M
2019-12-31
→
2025-12-31
EPS
$0.10
2022-12-31
→
2025-12-31
Flusso di cassa libero
$1.20B
2021-12-31
→
2025-12-31
Margini
13.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OWL
Mediana dei peer
P/E (TTM)
149.4
24.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
13.9%
15.2%
ROA
0.67%
2.0%
ROE
3.6%
14.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
34.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.8%
—
EPS YoY
-50.0%
—
Net Income YoY (Utile Netto YoY)
-28.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
693.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
693.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $0,2300 |
| 13 Maggio 2026 | $0,2300 |
| 20 Febbraio 2026 | $0,2250 |
| 10 Novembre 2025 | $0,2250 |
| 14 Agosto 2025 | $0,2250 |
| 14 Maggio 2025 | $0,2250 |
| 19 Febbraio 2025 | $0,1800 |
| 08 Novembre 2024 | $0,1800 |
| 21 Agosto 2024 | $0,1800 |
| 20 Maggio 2024 | $0,1800 |
| 22 Febbraio 2024 | $0,1400 |
| 17 Novembre 2023 | $0,1400 |
| 18 Agosto 2023 | $0,1400 |
| 18 Maggio 2023 | $0,1400 |
| 23 Febbraio 2023 | $0,1300 |
| 18 Novembre 2022 | $0,1200 |
| 19 Agosto 2022 | $0,1100 |
| 19 Maggio 2022 | $0,1000 |
| 25 Febbraio 2022 | $0,1000 |
| 19 Novembre 2021 | $0,0900 |
OWL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 5 25,0%
- Compra 8 40,0%
- Mantieni 7 35,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-22
Mediana
$12.00
Ora
$11.59
Basso
$9.50
Alto
$20.00
Target mediano
$12.00
+3,6%
Target medio
$12.62
+8,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.22 | $0.22 | 0.00% |
| 31 Marzo 2026 | $0.19 | $0.18 | 0.01% |
| 31 Dicembre 2025 | $0.24 | $0.23 | 0.01% |
| 30 Settembre 2025 | $0.22 | $0.22 | -0.00% |
| 30 Giugno 2025 | $0.21 | $0.21 | 0.00% |
| 31 Marzo 2025 | $0.17 | $0.19 | -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 |
|---|---|---|---|---|---|---|
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $528M | $387M | $234M | $824M | $250M | |
| SG&A Expense | $748M | $413M | $243M | $221M | $140M | $68M | |
| Operating Expenses | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B | $309M | |
| Interest Expense | · | · | $76M | $60M | $28M | $24M | |
| Other Non-op | $-108M | $-138M | $-71M | $-47M | $-940M | $-24M | |
| Pretax Income | $348M | $469M | $246M | $-50M | $-1.87B | $-83M | |
| Income Tax | $42M | $49M | $26M | $-9M | $-65M | $-102.0K | |
| Net Income | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| EPS (Basic) | $0.12 | $0.20 | $0.12 | $-0.02 | · | · | |
| EPS (Diluted) | $0.10 | $0.20 | $0.10 | $-0.02 | · | · | |
| Shares (Basic) | 654,785,946 | 549,005,214 | 463,233,832 | 433,431,256 | · | · | |
| Shares (Diluted) | 661,885,114 | 558,426,153 | 478,008,915 | 433,431,256 | · | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $104M | $68M | $43M | $12M | |
| Prepaid Expense | · | · | · | · | · | $349.4K | |
| Current Assets | · | · | · | · | · | $1M | |
| PP&E (Net) | $219M | $188M | $135M | $71M | $8M | $3M | |
| Accum. Depreciation | $55M | $32M | $15M | $5M | $2M | $2M | |
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B | $0 | |
| Intangibles | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B | $0 | |
| Total Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M | |
| Accrued Liabilities | · | · | · | · | · | $49.0K | |
| Short-term Debt | · | · | · | · | · | $57.2K | |
| Current Liabilities | · | · | · | · | · | $142.1K | |
| Deferred Tax | $40M | $37M | $34M | $42M | $49M | $0 | |
| Total Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B | $623M | |
| Long-term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B | $356M | |
| Total Debt | · | · | · | · | · | $57.2K | |
| Paid-in Capital | $3.81B | $3.27B | $2.41B | $2.29B | $2.16B | $10M | |
| Retained Earnings | $-1.61B | $-1.14B | $-883M | $-689M | $-498M | $-5M | |
| AOCI | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B | $5M | |
| Liabilities + Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $674M | $313M | $313M | $421M | $1.21B | $0 | |
| Deferred Tax | $21M | $27M | $4M | $-24M | $-66M | $-475.0K | |
| Amort. of Intangibles | $359M | $258M | $300M | $257M | $114M | $0 | |
| Operating Cash Flow | $1.26B | $1000M | $949M | $728M | $282M | $5M | |
| CapEx | $58M | $64M | $68M | $66M | $5M | $652.0K | |
| Investing Cash Flow | $-271M | $-638M | $-118M | $-485M | $-1.60B | $-652.0K | |
| Stock Repurchased | $54M | $0 | $0 | $79M | $0 | $0 | |
| Net Stock Activity | $-54M | $0 | $0 | $-79M | · | · | |
| Dividends Paid | $547M | $368M | $248M | $183M | $47M | $0 | |
| Financing Cash Flow | $-943M | $-313M | $-795M | $-218M | $1.35B | $-295.0K | |
| Net Change in Cash | $42M | $48M | $36M | $26M | $31M | $4M | |
| Taxes Paid | $17M | $22M | $14M | $5M | $4M | $142.0K | |
| Free Cash Flow | $1.20B | $935M | $881M | $663M | $276M | · | |
| Levered FCF | · | · | $813M | $618M | $250M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 20.8% | 3.1% | -0.68% | -45.7% | · | |
| Pretax Margin | 61.3% | 88.9% | 14.2% | -3.6% | -226.7% | · | |
| ROA | 0.67% | 1.1% | 0.61% | -0.11% | -9.0% | · | |
| ROE | 3.6% | 6.0% | 3.5% | -0.57% | -45.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 36.3% | 65.5% | -71.6% | 229.8% | · | |
| Revenue CAGR 3Y | 34.4% | -13.8% | 15.7% | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | |
| EPS YoY | -50.0% | 100.0% | · | · | · | · | |
| Net Income YoY | -28.1% | 101.6% | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $528M | $387M | $234M | $824M | $250M | |
| Net Income TTM | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| P/E | 149.4 | 116.3 | 149.0 | -530.0 | · | · | |
| Earnings Yield | 0.67% | 0.86% | 0.67% | -0.19% | · | · | |
| Payout Ratio | 693.4% | 336.1% | 456.1% | -1965.2% | -12.5% | · | |
| Annual Payout | $547M | $368M | $248M | $183M | $47M | $0 |
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 | $137M | $138M | $147M | $150M | $138M | $133M | $138M | $141M | $129M | $120M | $112M | $98M | $92M | $86M | $-740M | $371M | |
| SG&A Expense | $192M | $184M | $188M | $181M | $188M | $191M | $121M | $121M | $93M | $77M | $70M | $65M | $51M | $56M | $55M | $68M | |
| Operating Expenses | $637M | $644M | $589M | $615M | $604M | $606M | $493M | $461M | $377M | $358M | $377M | $336M | $376M | $325M | $368M | $369M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $14M | $14M | $18M | · | $15M | |
| Other Non-op | $-45M | $-14M | $756.0K | $-57M | $-15M | $-37M | $-65M | $-28M | $-16M | $-29M | $-32M | $-19M | $-2M | $-18M | $-32M | $-17M | |
| Pretax Income | $71M | $96M | $168M | $55M | $84M | $40M | $74M | $112M | $156M | $127M | $84M | $74M | $39M | $48M | $-4M | $-14M | |
| Income Tax | $10M | $16M | $17M | $8M | $14M | $4M | $3M | $13M | $18M | $15M | $3M | $11M | $5M | $6M | $-6M | $-4M | |
| Net Income | $11M | $16M | $48M | $6M | $17M | $7M | $21M | $30M | $34M | $25M | $18M | $15M | $13M | $8M | $2M | $2M | |
| EPS (Basic) | $0.02 | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | |
| EPS (Diluted) | $0.02 | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | $0.06 | $0.04 | $0.06 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | |
| Shares (Basic) | 688,509,841 | 680,422,783 | -1,287,865,714 | 667,112,339 | 649,685,215 | 625,854,106 | -1,044,780,715 | 575,249,883 | 530,100,825 | 488,435,221 | -918,728,301 | 466,376,329 | 459,396,686 | 456,189,118 | -847,796,752 | 441,487,112 | |
| Shares (Diluted) | 688,509,841 | 681,072,472 | -1,306,592,290 | 673,928,845 | 656,056,036 | 638,492,523 | -1,971,430,147 | 1,491,724,950 | 539,392,803 | 498,738,547 | -1,897,442,638 | 482,573,913 | 1,430,966,523 | 461,911,117 | -2,803,333,244 | 1,411,812,068 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $190M | $195M | $137M | $118M | $98M | $152M | $116M | $437M | $156M | · | $77M | $41M | $38M | · | $40M | |
| PP&E (Net) | $226M | $228M | $219M | $205M | $202M | $202M | $188M | $180M | $172M | $154M | · | $98M | $83M | $75M | · | $49M | |
| Accum. Depreciation | $69M | $61M | $55M | $49M | $43M | $37M | $32M | $27M | $22M | $18M | · | $12M | $9M | $7M | · | $3M | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.70B | $4.30B | $4.22B | $4.22B | $4.22B | $4.21B | $4.21B | · | $4.21B | |
| Intangibles | $2.72B | $2.80B | $2.89B | $2.98B | $3.07B | $3.16B | $2.90B | $2.97B | $2.11B | $2.05B | · | $2.17B | $2.22B | $2.33B | · | $2.47B | |
| Total Assets | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B | |
| Deferred Tax | $38M | $40M | $40M | $38M | $39M | $40M | $37M | $41M | $34M | $33M | · | $36M | $36M | $40M | · | $41M | |
| Total Liabilities | $6.72B | $6.63B | $6.41B | $6.29B | $5.92B | $5.86B | $5.19B | $4.87B | $4.44B | $3.81B | · | $3.45B | $3.38B | $3.29B | · | $3.16B | |
| Long-term Debt | $3.81B | $3.83B | $3.32B | $3.23B | $3.24B | $3.19B | $2.59B | $2.55B | $2.46B | $2.07B | · | $1.75B | $1.75B | $1.77B | · | $1.53B | |
| Paid-in Capital | $3.88B | $3.84B | $3.81B | $3.80B | $3.72B | $3.58B | $3.27B | $3.06B | $2.73B | $2.57B | · | $2.38B | $2.36B | $2.33B | · | $2.29B | |
| Retained Earnings | $-1.89B | $-1.74B | $-1.61B | $-1.51B | $-1.37B | $-1.24B | $-1.14B | $-1.05B | $-983M | $-923M | · | $-837M | $-789M | $-739M | · | $-638M | |
| AOCI | $2M | $474.0K | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $2.10B | $2.21B | $2.30B | $2.35B | $2.34B | $2.13B | $2.00B | $1.75B | $1.65B | · | $1.54B | $1.57B | $1.59B | · | $1.65B | |
| Liabilities + Equity | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $186M | $196M | $162M | $173M | $169M | $170M | $109M | $78M | $60M | $66M | $93M | $75M | $71M | $73M | $111M | $108M | |
| Deferred Tax | $3M | $11M | $11M | $3M | $4M | $2M | $-2M | $9M | $11M | $9M | $-3M | $5M | $270.0K | $2M | $-9M | $-11M | |
| Amort. of Intangibles | $85M | $85M | $87M | $93M | $89M | $89M | $77M | $69M | $57M | $56M | $57M | $57M | $116M | $71M | $65M | $66M | |
| Operating Cash Flow | $461M | $103M | $383M | $433M | $423M | $18M | $324M | $326M | $302M | $47M | $308M | $282M | $238M | $121M | $276M | $207M | |
| CapEx | $8M | $14M | $24M | $11M | $10M | $13M | $14M | $11M | $33M | $6M | $34M | $19M | $10M | $6M | $24M | $14M | |
| Investing Cash Flow | $-55M | $-27M | $13M | $-21M | $-65M | $-197M | $-46M | $-442M | $-135M | $-15M | $-24M | $-37M | $-23M | $-34M | $-139M | $-171M | |
| Stock Repurchased | $0 | $25M | $52M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $45M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $155M | $151M | $149M | $146M | $141M | $110M | $108M | $101M | $94M | $65M | $64M | $64M | $62M | $58M | $53M | $49M | |
| Financing Cash Flow | $-428M | $-80M | $-339M | $-392M | $-337M | $125M | $-242M | $-205M | $113M | $20M | $-257M | $-209M | $-212M | $-117M | $-108M | $-45M | |
| Net Change in Cash | $-21M | $-4M | $57M | $20M | $20M | $-54M | $36M | $-321M | $281M | $52M | $27M | $35M | $3M | $-30M | $29M | $-9M | |
| Taxes Paid | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $5M | $8M | $5M | $367.0K | $5M | $7M | $2M | $164.0K | $3M | |
| Free Cash Flow | · | $89M | · | · | · | $4M | · | · | · | $41M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $104M | · | · |
Redditività 4
| 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 | 8.3% | 11.3% | · | 4.2% | 12.6% | 5.6% | · | 21.2% | 26.2% | 20.9% | · | 3.5% | 3.1% | 2.1% | · | 0.56% | |
| Pretax Margin | 51.8% | 69.4% | · | 36.8% | 61.2% | 30.4% | · | 79.7% | 120.7% | 105.5% | · | 17.3% | 9.5% | 12.4% | · | -3.8% | |
| ROA | 0.09% | 0.13% | · | 0.05% | 0.16% | 0.07% | · | 0.31% | 0.37% | 0.28% | · | 0.17% | 0.15% | 0.10% | · | 0.03% | |
| ROE | 0.52% | 0.70% | · | 0.29% | 0.85% | 0.37% | · | 1.7% | 2.1% | 1.6% | · | 0.95% | 0.81% | 0.52% | · | 0.13% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $559M | · | $562M | $541M | $523M | · | $488M | $439M | $396M | · | $646M | $876M | $1.06B | · | $1.22B | |
| Net Income TTM | $51M | $47M | · | $61M | $89M | $96M | · | $104M | $87M | $61M | · | $38M | $22M | $-3M | · | $-64M | |
| P/E | 125.0 | 182.6 | · | 241.9 | 160.1 | 143.1 | · | 113.9 | 118.3 | 171.5 | · | 185.1 | 291.2 | -1108.0 | · | -48.6 | |
| Earnings Yield | 0.80% | 0.55% | · | 0.41% | 0.62% | 0.70% | · | 0.88% | 0.85% | 0.58% | · | 0.54% | 0.34% | -0.09% | · | -2.1% | |
| Payout Ratio | · | 968.6% | · | · | · | 1480.6% | · | · | · | 259.8% | · | · | · | 696.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $568M | $528M | $387M | $234M | $824M |
| Utile netto | $79M | $110M | $54M | $-9M | $-376M |
| EPS Diluito | $0.10 | $0.20 | $0.10 | $-0.02 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.20B | $935M | $881M | $663M | $276M |
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Proprietari istituzionali (13F) 659 filer · $4.8B 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 |
|---|---|---|---|---|
| 124 (-80 vs trimestre precedente) | 88 (-38 vs trimestre precedente) | 241 (-5 vs trimestre precedente) | 186 (+70 vs trimestre precedente) | -63.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $471.341.640 | 53.867.616 | 9,77% | Azioni |
| FMR LLC | $411.210.179 | 46.995.449 | 8,52% | Azioni |
| Capital Research Global Investors | $377.971.020 | 43.196.688 | 7,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.356.311 | 28.955.007 | 5,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.752.088 | 27.628.810 | 5,01% | Azioni |
| Caption Management, LLC | $209.256.250 | 23.915.000 | 4,34% | Opzione Put |
| ICONIQ Capital, LLC | $205.625.000 | 23.500.000 | 4,26% | Azioni |
| Lind Value II ApS | $146.292.370 | 16.719.128 | 3,03% | Azioni |
| Caption Management, LLC | $139.964.169 | 15.995.905 | 2,90% | Azioni |
| HighTower Advisors, LLC | $111.313.059 | 12.721.492 | 2,31% | Azioni |
| STATE STREET CORP | $106.723.531 | 12.196.975 | 2,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $81.918.141 | 9.359.082 | 1,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.359.375 | 8.612.500 | 1,56% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.458.875 | 8.395.300 | 1,52% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.321.159 | 7.579.561 | 1,37% | Azioni |
| OCO Capital Partners, L.P. | $64.531.250 | 7.375.000 | 1,34% | Azioni |
| NORGES BANK | $57.784.650 | 6.603.960 | 1,20% | Azioni |
| Cresset Asset Management, LLC | $56.070.212 | 6.408.024 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $44.655.844 | 5.103.525 | 0,93% | Azioni |
| Capital International Investors | $42.285.661 | 4.832.647 | 0,88% | Azioni |
| BECK MACK & OLIVER LLC | $42.178.719 | 4.820.425 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.402.090 | 4.503.096 | 0,82% | Azioni |
| Estuary Capital Management LP | $38.807.431 | 4.435.135 | 0,80% | Azioni |
| JANE STREET GROUP, LLC | $37.993.375 | 4.342.100 | 0,79% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $37.828.875 | 4.323.300 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.563.649 | 4.064.417 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $31.663.625 | 3.618.700 | 0,66% | Opzione Call |
| State of New Jersey Common Pension Fund A | $31.112.988 | 3.555.770 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $30.463.510 | 3.481.544 | 0,63% | Azioni |
| National Philanthropic Trust | $30.205.000 | 3.452.000 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $30.018.905 | 3.430.732 | 0,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.128.505 | 3.328.972 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $25.740.750 | 2.941.800 | 0,53% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $23.819.784 | 2.722.261 | 0,49% | Azioni |
| Brown University | $22.485.890 | 2.569.816 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $20.867.000 | 2.384.800 | 0,43% | Opzione Put |
| Callodine Capital Management, LP | $20.741.753 | 2.370.486 | 0,43% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $20.669.933 | 2.362.278 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $20.502.615 | 2.343.156 | 0,42% | Azioni |
| Endure Capital Management, LLC | $19.616.984 | 2.241.941 | 0,41% | Azioni |
| PEAK6 LLC | $18.603.375 | 2.126.100 | 0,39% | Opzione Put |
| LPL Financial LLC | $18.497.298 | 2.113.977 | 0,38% | Azioni |
| Barton Investment Management | $18.429.711 | 2.106.253 | 0,38% | Azioni |
| CAZ INVESTMENTS LP | $17.878.875 | 2.043.300 | 0,37% | Azioni |
| M&G PLC | $17.114.958 | 1.901.662 | 0,35% | Azioni |
| Foster Victor Wealth Advisors, LLC | $16.994.548 | 1.766.585 | 0,35% | Azioni |
| Partners Group Holding AG | $16.984.949 | 1.941.137 | 0,35% | Azioni |
| NOMURA HOLDINGS INC | $15.925.000 | 1.820.000 | 0,33% | Opzione Call |
| JANE STREET GROUP, LLC | $15.711.955 | 1.795.652 | 0,33% | Azioni |
| Trexquant Investment LP | $14.977.865 | 1.711.756 | 0,31% | Azioni |
| Caption Management, LLC | $14.000.000 | 1.600.000 | 0,29% | Opzione Call |
| Lalia Capital, LLC | $13.291.215 | 1.518.996 | 0,28% | Azioni |
| UBS Group AG | $13.042.225 | 1.490.540 | 0,27% | Azioni |
| BlackRock, Inc. | $12.982.541 | 1.483.719 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.689.250 | 1.450.200 | 0,26% | Opzione Call |
| Squarepoint Ops LLC | $12.381.171 | 1.414.991 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.271.392 | 1.402.445 | 0,25% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $12.152.954 | 1.388.909 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.816.000 | 1.350.400 | 0,24% | Opzione Call |
| Callodine Capital Management, LP | $11.773.125 | 1.345.500 | 0,24% | Opzione Call |
| Focus Partners Wealth | $11.454.265 | 1.309.058 | 0,24% | Azioni |
| CORTLAND ASSOCIATES INC/MO | $11.208.000 | 1.280.899 | 0,23% | Azioni |
| Swiss National Bank | $11.101.125 | 1.268.700 | 0,23% | Azioni |
| PEAK6 LLC | $10.781.461 | 1.232.167 | 0,22% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $10.325.000 | 1.180.000 | 0,21% | Azioni |
| Lodge Hill Capital, LLC | $9.843.750 | 1.125.000 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.810.500 | 1.121.200 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.625.341 | 1.100.039 | 0,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.061.098 | 1.035.554 | 0,19% | Azioni |
| California Public Employees Retirement System | $8.720.871 | 996.671 | 0,18% | Azioni |
| SOROS FUND MANAGEMENT LLC | $8.518.125 | 973.500 | 0,18% | Azioni |
| Chescapmanager LLC | $8.425.979 | 962.969 | 0,17% | Azioni |
| DG Capital Management, LLC | $8.425.848 | 962.954 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.186.500 | 935.600 | 0,17% | Opzione Put |
| MANNING & NAPIER ADVISORS LLC | $8.148.193 | 931.222 | 0,17% | Azioni |
| Quantinno Capital Management LP | $7.955.918 | 909.247 | 0,16% | Azioni |
| VAN ECK ASSOCIATES CORP | $7.849.730 | 897.112 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $7.670.432 | 876.621 | 0,16% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.663.653 | 875.846 | 0,16% | Azioni |
| NORTHERN TRUST CORP | $7.256.200 | 829.280 | 0,15% | Azioni |
| Man Group plc | $6.971.405 | 796.732 | 0,14% | Azioni |
| BANK OF NOVA SCOTIA | $6.893.198 | 787.772 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $6.781.609 | 775.041 | 0,14% | Azioni |
| Palliser Capital (UK) Ltd | $6.612.603 | 755.726 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.474.983 | 739.998 | 0,13% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.258.893 | 715.302 | 0,13% | Azioni |
| TRANSCEND CAPITAL ADVISORS, LLC | $6.233.239 | 712.370 | 0,13% | Azioni |
| Jain Global LLC | $6.153.166 | 703.219 | 0,13% | Azioni |
| Arcus Capital Partners, LLC | $6.032.385 | 689.415 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $5.993.750 | 685.000 | 0,12% | Opzione Call |
| BW Gestao de Investimentos Ltda. | $5.937.584 | 678.581 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.907.834 | 675.181 | 0,12% | Azioni |
| LYELL WEALTH MANAGEMENT, LP | $5.793.439 | 662.107 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $5.726.316 | 326.100 | 0,12% | Opzione Call |
| Chicago Partners Investment Group LLC | $5.407.315 | 587.113 | 0,11% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.250.000 | 600.000 | 0,11% | Opzione Call |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.232.381 | 540.535 | 0,11% | Azioni |
| Diversify Advisory Services, LLC | $5.232.381 | 540.535 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.205.848 | 594.954 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.159.875 | 589.700 | 0,11% | Opzione Call |
Insider aziendali 26 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan Kirshenbaum | Chief Financial Officer | 01 Dicembre 2025 P | 33.670 | 1 | 0 | $500.673 |
| Andrew Robert Polland | Chief Operating Officer | 15 Febbraio 2026 F | 502.724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15 Febbraio 2026 F | 616.183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15 Febbraio 2025 F | 471.791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 06 Maggio 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22 Ottobre 2021 A | 50.000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Direttore | 07 Maggio 2026 A | 69.909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Direttore | 07 Maggio 2026 A | 69.909 | 0 | 0 | $0 |
| Claudia A Holz | Direttore | 07 Maggio 2026 A | 69.909 | 0 | 0 | $0 |
| Jennifer Brouse | Direttore | 15 Febbraio 2026 F | 176.302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Direttore | 15 Giugno 2021 J | 0 | 0 | 0 | $0 |
| Marc Zahr | — | 06 Agosto 2026 A | 11.093.922 | 0 | 0 | $0 |
| Michael Douglas Rees | — | 06 Agosto 2026 A | 7.673.906 | 0 | 0 | $0 |
| Craig Packer | — | 06 Agosto 2026 A | 6.416.974 | 4 | 0 | $1.882.500 |
| Douglas I Ostrover | — | 06 Agosto 2026 A | 7.655.333 | 2 | 0 | $2.379.480 |
| Marc S Lipschultz | — | 06 Agosto 2026 A | 7.655.333 | 4 | 0 | $2.379.480 |
| Dyal Capital SLP LP | — | 01 Giugno 2026 J | 132.264.357 | 0 | 0 | $0 |
| Michael Vorhaus | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| Roma Khanna | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| Michael Rubenstein | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| Vijay Sondhi | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | — | 19 Maggio 2021 A | 4.385.625 | 0 | 0 | $0 |
| Payne Brown | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| Richard M Jelinek | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| John Y Kim | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
| Kevin L Beebe | — | 19 Maggio 2021 M | 25.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16 Dicembre 2021 | — | 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 54 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 4,60% | 40.377 NS | 30 Aprile 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 4,60% | 968.364 SH | 21 Agosto 2026 | Giornaliero |
| AAUM · Tema ETF Trust | 4,38% | 9.874 NS | 31 Maggio 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,50% | 893.567 SH | 21 Agosto 2026 | Giornaliero |
| TBG · EA Series Trust | 2,16% | 508.753 NS | 30 Aprile 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 1,44% | 192.225 NS | 31 Maggio 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,39% | 56.848 NS | 31 Maggio 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,44% | 506.463 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 143.413 SH | 21 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8.516.893 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1.705.973 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 249.716 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 29.265 SH | 21 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,12% | 428.166 SH | 21 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,10% | 194.584 SH | 21 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 53.824 SH | 21 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 165.146 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 984.136 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14.733.524 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 38.927 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 150.977 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7.368.068 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,06% | 1.030.953 SH | 19 Agosto 2026 | Giornaliero |
| DIVB · iShares Trust | 0,06% | 100.486 SH | 21 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 2.687.496 SH | 21 Agosto 2026 | Giornaliero |
| CVMC · Morgan Stanley ETF Trust | 0,05% | 5.746 NS | 30 Giugno 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 29.158 SH | 21 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 1.031.000 | 21 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 11.272 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 316.353 NS | 31 Maggio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2.638.875 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.640 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 1.459.220 SH | 21 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 453.242 SH | 21 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 893.235 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 183.515 SH | 21 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 89.805 NS | 31 Maggio 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0,01% | 10.048 NS | 30 Giugno 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20.393.792 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.922 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.211 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148.792 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 26.400 SH | 21 Agosto 2026 | Giornaliero |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 674.355 NS | 31 Maggio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 49.903 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 51.257 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 21.249 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18.942 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 372.761 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 24.283 NS | 31 Maggio 2026 | N-PORT |