RPRX Royalty Pharma plc - Class A Ordinary Shares
$60,67
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$34–$61
99% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$65
+7% upside
P/E (TTM)
21.7
ROE
8.0%
Margine di Profitto Netto
32.4%
RPRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.67
Capitalizzazione di Mercato
—
P/E (TTM)
21.7
EPS (TTM)
$1.78
Ricavi (TTM)
$2.38B
Rendimento div.
—
ROE
8.0%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$34 – $61
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
EPS
$1.78
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
32.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RPRX
Mediana dei peer
P/E (TTM)
21.7
32.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RPRX
Mediana dei peer
Operating Margin (Margine Operativo)
65.6%
—
Net Profit Margin (Margine di Profitto Netto)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RPRX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
2.4
1.6
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RPRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.3%
—
EPS YoY
-6.8%
—
Net Income YoY (Utile Netto YoY)
-10.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RPRX
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,2350 |
| 15 Maggio 2026 | $0,2350 |
| 20 Febbraio 2026 | $0,2350 |
| 14 Novembre 2025 | $0,2200 |
| 15 Agosto 2025 | $0,2200 |
| 16 Maggio 2025 | $0,2200 |
| 21 Febbraio 2025 | $0,2200 |
| 15 Novembre 2024 | $0,2100 |
| 16 Agosto 2024 | $0,2100 |
| 16 Maggio 2024 | $0,2100 |
| 15 Febbraio 2024 | $0,2100 |
| 16 Novembre 2023 | $0,2000 |
| 17 Agosto 2023 | $0,2000 |
| 18 Maggio 2023 | $0,2000 |
| 15 Febbraio 2023 | $0,2000 |
| 17 Novembre 2022 | $0,1900 |
| 18 Agosto 2022 | $0,1900 |
| 19 Maggio 2022 | $0,1900 |
| 17 Febbraio 2022 | $0,1900 |
| 18 Novembre 2021 | $0,1700 |
RPRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 5 31,2%
- Compra 9 56,2%
- Mantieni 2 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16
Mediana
$65.00
← Sotto tutti i target
$60.67
Basso
$61.00
Alto
$70.00
Target mediano
$65.00
+7,1%
Target medio
$64.75
+6,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.00 | $1.30 | -0.30% |
| 31 Marzo 2026 | $1.30 | $1.24 | 0.06% |
| 31 Dicembre 2025 | $1.47 | $1.35 | 0.12% |
| 30 Settembre 2025 | $1.17 | $1.06 | 0.11% |
| 30 Giugno 2025 | $1.14 | $1.11 | 0.03% |
| 31 Marzo 2025 | $0.65 | $1.62 | -0.97% |
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 |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
Conto Economico 15
| 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 | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
Stato Patrimoniale 19
| 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 | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
Flusso di cassa 8
| 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 | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| Margine Operativo % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| Utile netto | $771M | $859M | $1.13B | $43M | $620M |
| EPS Diluito | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Rapporto corrente | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 679 filer · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 vs trimestre precedente) | 36 (-20 vs trimestre precedente) | 272 (+53 vs trimestre precedente) | 181 (+4 vs trimestre precedente) | +18.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Capital International Investors | $1.977.800.284 | 35.273.770 | 16,17% | Azioni |
| FMR LLC | $874.968.125 | 15.604.925 | 7,15% | Azioni |
| STATE STREET CORP | $691.804.500 | 12.338.229 | 5,66% | Azioni |
| Swedbank AB | $601.440.912 | 10.726.608 | 4,92% | Azioni |
| Capital World Investors | $533.637.086 | 9.517.337 | 4,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $391.683.616 | 7.007.618 | 3,20% | Azioni |
| Caledonia (Private) Investments Pty Ltd | $323.851.966 | 5.775.851 | 2,65% | Azioni |
| NORGES BANK | $299.194.230 | 5.336.084 | 2,45% | Azioni |
| BAILLIE GIFFORD & CO | $298.248.890 | 5.319.224 | 2,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.628.415 | 4.826.617 | 2,21% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242.199.693 | 4.319.595 | 1,98% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $206.501.997 | 3.682.932 | 1,69% | Azioni |
| Patient Capital Management, LLC | $201.785.166 | 3.598.808 | 1,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.884.892 | 3.083.376 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $163.733.539 | 2.920.163 | 1,34% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140.175.000 | 2.500.000 | 1,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.931.639 | 2.459.990 | 1,13% | Azioni |
| Dorsey Asset Management, LLC | $137.737.525 | 2.456.528 | 1,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.549.570 | 2.435.341 | 1,12% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133.779.824 | 2.385.943 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $121.294.605 | 2.163.271 | 0,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $108.540.306 | 1.935.800 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $100.702.842 | 1.796.020 | 0,82% | Azioni |
| Clark Capital Management Group, Inc. | $93.244.586 | 1.663.003 | 0,76% | Azioni |
| Homestead Advisers Corp | $92.921.559 | 1.657.242 | 0,76% | Azioni |
| Qube Research & Technologies Ltd | $79.177.120 | 1.412.112 | 0,65% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $77.668.505 | 1.380.261 | 0,64% | Azioni |
| VANGUARD GROUP INC | $76.945.841 | 1.991.352 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $75.954.665 | 1.354.640 | 0,62% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $73.312.310 | 1.307.514 | 0,60% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $72.151.413 | 1.272.063 | 0,59% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $72.029.529 | 1.284.636 | 0,59% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $66.607.964 | 1.187.943 | 0,54% | Azioni |
| Swiss National Bank | $65.029.986 | 1.159.800 | 0,53% | Azioni |
| Davern Capital Partners, LP | $64.806.211 | 1.155.809 | 0,53% | Azioni |
| Legal & General Group Plc | $61.645.659 | 1.099.441 | 0,50% | Azioni |
| Brandywine Global Investment Management, LLC | $61.022.297 | 1.579.252 | 0,50% | Azioni |
| CAPITAL INTERNATIONAL SARL | $60.334.852 | 1.076.063 | 0,49% | Azioni |
| Capital International, Inc./CA/ | $60.272.334 | 1.074.948 | 0,49% | Azioni |
| Caisse de depot et placement du Quebec | $56.291.645 | 1.003.953 | 0,46% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $52.287.742 | 932.544 | 0,43% | Azioni |
| Robeco Institutional Asset Management B.V. | $51.112.628 | 911.586 | 0,42% | Azioni |
| Amundi | $50.979.573 | 909.213 | 0,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $50.947.114 | 1.062.062 | 0,42% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.211.182 | 877.674 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $48.950.344 | 873.022 | 0,40% | Azioni |
| FIRST TRUST ADVISORS LP | $47.794.689 | 852.412 | 0,39% | Azioni |
| California Public Employees Retirement System | $46.440.762 | 828.264 | 0,38% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42.733.595 | 890.840 | 0,35% | Azioni |
| Daiwa Securities Group Inc. | $41.998.280 | 749.033 | 0,34% | Azioni |
| National Pension Service | $39.651.470 | 707.178 | 0,32% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $39.471.149 | 703.962 | 0,32% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38.058.522 | 678.768 | 0,31% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.411.245 | 759.042 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $35.735.486 | 637.337 | 0,29% | Azioni |
| Carmignac Gestion | $35.363.349 | 630.700 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $34.243.968 | 610.736 | 0,28% | Azioni |
| Torray Investment Partners LLC | $33.755.710 | 602.028 | 0,28% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.526.392 | 597.938 | 0,27% | Azioni |
| CAPITAL INTERNATIONAL LTD /CA/ | $32.509.442 | 579.801 | 0,27% | Azioni |
| Calamos Advisors LLC | $32.157.322 | 573.521 | 0,26% | Azioni |
| BlackRock, Inc. | $32.057.013 | 571.732 | 0,26% | Azioni |
| TD Asset Management Inc | $31.819.557 | 567.497 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $29.443.142 | 525.114 | 0,24% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $28.769.287 | 513.096 | 0,24% | Azioni |
| Hosking Partners LLP | $27.368.216 | 488.108 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $27.148.092 | 484.183 | 0,22% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.509.784 | 472.798 | 0,22% | Azioni |
| Quantinno Capital Management LP | $26.379.950 | 470.482 | 0,22% | Azioni |
| SEB Asset Management AB | $24.840.942 | 443.035 | 0,20% | Azioni |
| Ensign Peak Advisors, Inc | $23.919.013 | 426.592 | 0,20% | Azioni |
| BARCLAYS PLC | $23.699.724 | 422.681 | 0,19% | Azioni |
| COOKSON PEIRCE & CO INC | $22.363.768 | 398.854 | 0,18% | Azioni |
| River Road Asset Management, LLC | $21.521.853 | 383.839 | 0,18% | Azioni |
| MARSHALL WACE, LLP | $21.060.117 | 375.604 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.623.107 | 367.810 | 0,17% | Azioni |
| ArrowMark Colorado Holdings LLC | $20.532.778 | 366.199 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.432.300 | 364.407 | 0,17% | Azioni |
| AVIVA PLC | $20.136.139 | 359.125 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.462.962 | 347.119 | 0,16% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19.336.349 | 344.861 | 0,16% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.070.528 | 340.120 | 0,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $18.912.302 | 337.298 | 0,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.579.103 | 331.356 | 0,15% | Azioni |
| Squarepoint Ops LLC | $18.314.761 | 326.641 | 0,15% | Azioni |
| ALPS ADVISORS INC | $17.680.833 | 315.335 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.543.798 | 312.891 | 0,14% | Azioni |
| Bryn Mawr Trust Advisors, LLC | $17.145.401 | 305.786 | 0,14% | Azioni |
| Pictet Asset Management Holding SA | $17.081.566 | 303.466 | 0,14% | Azioni |
| OSSIAM | $17.058.513 | 304.236 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $16.228.800 | 420.000 | 0,13% | Azioni |
| Marathon Asset Management Ltd | $16.033.099 | 285.951 | 0,13% | Azioni |
| HighTower Advisors, LLC | $16.015.254 | 285.630 | 0,13% | Azioni |
| Goodman Advisory Group, LLC | $15.269.408 | 272.328 | 0,12% | Azioni |
| MACKENZIE FINANCIAL CORP | $15.164.524 | 270.457 | 0,12% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.001.753 | 267.554 | 0,12% | Azioni |
| Regal Partners Ltd | $14.872.680 | 265.252 | 0,12% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $14.682.771 | 261.865 | 0,12% | Azioni |
| Eurizon Capital SGR S.p.A. | $14.395.430 | 256.636 | 0,12% | Azioni |
| Korea Investment CORP | $14.385.431 | 256.562 | 0,12% | Azioni |
Insider aziendali 19 insider · 2 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 08 Agosto 2023 G | 30.000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 12 Agosto 2022 G | 820.800 | 0 | 0 | $0 |
| Bonnie L Bassler | Direttore | 30 Giugno 2026 A | 79.181 | 0 | 0 | $0 |
| Catherine M. Engelbert | Direttore | 05 Giugno 2026 A | 55.673 | 0 | 0 | $0 |
| Carole Ho | Direttore | 05 Giugno 2026 A | 4.545 | 0 | 0 | $0 |
| Vlad Coric | Direttore | 05 Giugno 2026 A | 15.343 | 0 | 0 | $0 |
| Gregory Norden | Direttore | 05 Giugno 2026 A | 196.348 | 0 | 1 | $-161.385 |
| David C Hodgson | Direttore | 05 Giugno 2026 A | 37.873 | 0 | 0 | $0 |
| Ted W Love | Direttore | 05 Giugno 2026 A | 58.393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | Direttore | 05 Giugno 2026 A | 13.103 | 0 | 0 | $0 |
| Henry A Fernandez | Direttore | 29 Settembre 2023 A | 39.375 | 0 | 0 | $0 |
| Rory B Riggs | Direttore | 08 Agosto 2023 G | 14.509 | 0 | 0 | $0 |
| Mario Germano Giuliani | Direttore | 23 Giugno 2023 A | 7.747 | 0 | 0 | $0 |
| Errol B Desouza | Direttore | 23 Giugno 2023 A | 64.445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 13 Agosto 2026 S | 0 | 0 | 2 | $-645.582 |
| Marshall Urist | — | 07 Agosto 2026 G | 8.252 | 0 | 2 | $-1.010.480 |
| Pablo Legorreta | — | 07 Agosto 2026 G | 1.307.820 | 0 | 0 | $0 |
| Christopher Hite | — | 05 Agosto 2026 A | 470.401 | 0 | 6 | $-15.503.955 |
| William E Ford | — | 30 Giugno 2021 A | 6.597 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 depositi | 17 Agosto 2026 | 18,73% | Modifica | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 16 Giugno 2026 | 4,80% | Modifica | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 depositi | 20 Febbraio 2026 | 5,70% | Modifica | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 depositi | 29 Luglio 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4,62% | 295.197 SH | 08 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | 4,28% | 1.209.939 SH | 08 Agosto 2026 | Giornaliero |
| ELCV · Strategy Shares | 3,19% | 140.682 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3,07% | 482.094 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 24.125 SH | 08 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 1,67% | 254.372 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 1,56% | 23.573 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 52.492 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,44% | 3.695 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,31% | 98.110 SH | 08 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 252.815 SH | 08 Agosto 2026 | Giornaliero |
| PID · Invesco Exchange-Traded Fund Trust | 0,95% | 153.675 SH | 08 Agosto 2026 | Giornaliero |
| ESLV · Strategy Shares | 0,71% | 1.677 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14.690 SH | 08 Agosto 2026 | Giornaliero |
| PABU · iShares Trust | 0,67% | 294.024 SH | 08 Agosto 2026 | Giornaliero |
| NUDV · Nushares ETF Trust | 0,65% | 5.899 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,65% | 19.926 NS | 30 Aprile 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,50% | 212 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,39% | 247.466 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,29% | 58.735 SH | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,26% | 429.682 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 4.475.486 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 18.108 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7.175.000 | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,23% | 624.631 SH | 08 Agosto 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10.263.000 | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,20% | 15.339 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 64.716 SH | 08 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,17% | 11.375 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,17% | 1.684.477 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 269 NS | 31 Maggio 2026 | N-PORT |
| MTUM · iShares Trust | 0,14% | 638.070 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,14% | 42.301 SH | 08 Agosto 2026 | Giornaliero |
| DIVB · iShares Trust | 0,12% | 38.533 SH | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.425.000 | 08 Agosto 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 61.735.000 PA | 08 Agosto 2026 | Giornaliero |
| ESGU · iShares Trust | 0,11% | 363.581 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 08 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,10% | 75.015 SH | 08 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,10% | 20.964 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 1.651.473 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13.847 SH | 08 Agosto 2026 | Giornaliero |
| USXF · iShares Trust | 0,09% | 23.961 SH | 08 Agosto 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,08% | 47.324 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12.456 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,08% | 584.278 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 249.845 SH | 08 Agosto 2026 | Giornaliero |
| SUSL · iShares Trust | 0,07% | 14.197 SH | 08 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,07% | 63.330 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,06% | 917.136 SH | 08 Agosto 2026 | Giornaliero |