RYAN Ryan Specialty Holdings, Inc. Class A Common Stock
RYAN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RYAN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $0,1300 |
| 12 Maggio 2026 | $0,1300 |
| 24 Febbraio 2026 | $0,1300 |
| 10 Novembre 2025 | $0,1200 |
| 12 Agosto 2025 | $0,1200 |
| 13 Maggio 2025 | $0,1200 |
| 04 Marzo 2025 | $0,1200 |
| 12 Novembre 2024 | $0,1100 |
| 13 Agosto 2024 | $0,1100 |
| 13 Maggio 2024 | $0,1100 |
| 12 Marzo 2024 | $0,3400 |
RYAN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 19,2%
- Compra 9 34,6%
- Mantieni 11 42,3%
- Vendi 1 3,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.61 | 0.13% |
| 31 Marzo 2026 | $0.47 | $0.45 | 0.02% |
| 31 Dicembre 2025 | $0.45 | $0.51 | -0.06% |
| 30 Settembre 2025 | $0.47 | $0.48 | -0.01% |
| 30 Giugno 2025 | $0.66 | $0.66 | -0.00% |
| 31 Marzo 2025 | $0.39 | $0.40 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B | $1.02B | |
| SG&A Expense | $453M | $352M | $276M | $197M | $139M | $107M | |
| Operating Expenses | $2.56B | $2.09B | $1.72B | $1.44B | $1.25B | $860M | |
| Operating Income | $494M | $428M | $359M | $290M | $187M | $159M | |
| Interest Expense | · | · | $120M | $105M | $79M | $47M | |
| Other Non-op | $692.0K | $-15M | $-10M | $-5M | $-45M | $-32M | |
| Pretax Income | $293M | $273M | $238M | $179M | $62M | $79M | |
| Income Tax | $79M | $43M | $43M | $16M | $5M | $9M | |
| Net Income | $63M | $95M | $61M | $61M | $66M | $68M | |
| EBITDA | $494M | $428M | $359M | $290M | $187M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $540M | $839M | $993M | $1.14B | $896M | |
| Receivables | $489M | $390M | $294M | $231M | $210M | $178M | |
| Prepaid Expense | $14M | $9M | $9M | $9M | $8M | $9M | |
| Other Current Assets | $100M | $110M | $62M | $50M | $16M | $16M | |
| Current Assets | $5.06B | $4.79B | $4.34B | $3.89B | $3.01B | $2.49B | |
| PP&E (Net) | $69M | $50M | $42M | $31M | $15M | $17M | |
| Goodwill | $3.23B | $2.65B | $1.65B | $1.31B | $1.31B | $1.22B | |
| Intangibles | $120M | $84M | $38M | $29M | $574M | $605M | |
| Other Non-current Assets | $15M | $19M | $39M | $57M | $11M | $12M | |
| Total Assets | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B | |
| Accounts Payable | $284M | $249M | $136M | $119M | $99M | $116M | |
| Current Liabilities | $5.19B | $4.55B | $3.74B | $3.13B | $2.92B | $2.48B | |
| Capital Leases | $153M | $159M | $154M | $152M | $74M | $84M | |
| Deferred Tax | $50M | $40M | $55.0K | $562.0K | $631.0K | $577.0K | |
| Other Non-current Liabilities | $98M | $87M | $41M | $22M | $28M | $17M | |
| Total Liabilities | $9.31B | $8.55B | $6.27B | $5.57B | $4.86B | $4.22B | |
| Long-term Debt | $3.35B | $3.28B | $1.97B | $1.98B | $1.59B | $1.59B | |
| Total Debt | $3.29B | $3.23B | $1.94B | $1.95B | $1.57B | · | |
| Paid-in Capital | $514M | $506M | $442M | $418M | $349M | · | |
| Retained Earnings | $120M | $123M | $114M | $54M | $-7M | $-346M | |
| AOCI | $14M | $-2M | $3M | $6M | $2M | $3M | |
| Stockholders' Equity | $648M | $628M | $560M | $478M | $595M | · | |
| Liabilities + Equity | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $79M | $70M | $77M | $68M | $11M | |
| Deferred Tax | $26M | $17M | $7M | $9M | $-1M | $203.0K | |
| Amort. of Intangibles | $274M | $158M | $107M | $104M | $108M | $64M | |
| Restructuring | · | $82M | $56M | $6M | $14M | $11M | |
| Operating Cash Flow | $644M | $515M | $477M | $336M | $273M | $135M | |
| CapEx | $3M | $0 | $0 | $8M | $343M | $5M | |
| Investing Cash Flow | $-834M | $-1.76B | $-476M | $-22M | $-458M | $-769M | |
| Dividends Paid | $61M | $80M | · | · | · | · | |
| Financing Cash Flow | $78M | $1.17B | $-13M | $315M | $429M | $1.13B | |
| Net Change in Cash | $-96M | $-76M | $-11M | $628M | $244M | $494M | |
| Taxes Paid | $14M | $27M | $16M | $11M | $7M | · | |
| Free Cash Flow | $641M | $515M | $477M | $328M | $-70M | · | |
| Levered FCF | · | · | $380M | $232M | $-143M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% | · | |
| Net Margin | 2.1% | 3.8% | 2.9% | 3.5% | 4.6% | · | |
| Pretax Margin | 9.6% | 10.8% | 11.5% | 10.4% | 4.3% | · | |
| EBITDA Margin | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% | · | |
| ROA | 0.63% | 1.1% | 0.90% | 1.0% | 1.3% | · | |
| ROE | 9.9% | 15.9% | 8.6% | 8.0% | 11.5% | · | |
| ROIC | 9.2% | 9.3% | 11.7% | 9.5% | 7.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 | · | |
| LT Debt / Equity | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 | · | |
| Interest Coverage | · | · | 3.0 | 2.8 | 2.4 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.9 | 7.4 | 7.9 | 7.8 | 7.4 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 21.1% | 20.4% | 20.4% | 40.7% | · | |
| Revenue CAGR 3Y | 20.9% | 20.6% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | |
| Net Income YoY | -33.0% | 55.1% | -0.02% | -7.3% | -3.3% | · | |
| Net Income CAGR 3Y | 1.3% | 12.8% | -3.6% | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B | · | |
| Net Income TTM | $63M | $95M | $61M | $61M | $66M | · | |
| Payout Ratio | 96.2% | 84.7% | · | · | · | · | |
| Annual Payout | $61M | $80M | · | · | · | · |
Conto Economico 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 | $917M | $795M | $751M | $755M | $855M | $690M | $664M | $605M | $695M | $552M | $533M | $502M | $585M | $458M | $435M | $412M | |
| SG&A Expense | $119M | $109M | $123M | $118M | $107M | $106M | $105M | $89M | $83M | $76M | $74M | $69M | $82M | $52M | $57M | $49M | |
| Operating Expenses | $736M | $701M | $660M | $644M | $664M | $590M | $554M | $523M | $531M | $479M | $437M | $432M | $462M | $388M | $356M | $351M | |
| Operating Income | $180M | $95M | $92M | $111M | $191M | $100M | $109M | $81M | $164M | $73M | $96M | $70M | $123M | $70M | $79M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $29M | · | $31M | $29M | $29M | · | $29M | |
| Other Non-op | $25.0K | $711.0K | $56.0K | $402.0K | $-143.0K | $377.0K | $4M | $-17M | $-233.0K | $-2M | $-10M | $-67.0K | $-108.0K | $138.0K | $2M | $66.0K | |
| Pretax Income | $131M | $47M | $45M | $60M | $138M | $51M | $69M | $20M | $137M | $47M | $59M | $41M | $95M | $43M | $52M | $33M | |
| Income Tax | $22M | $7M | $13M | $-3M | $13M | $55M | $26M | $-9M | $19M | $6M | $673.0K | $25M | $12M | $6M | $6M | $3M | |
| Net Income | $42M | $18M | $8M | $31M | $52M | $-28M | $14M | $18M | $47M | $17M | $23M | $-5M | $30M | $13M | $18M | $12M | |
| EBITDA | $180M | $95M | · | $111M | $191M | $100M | · | $81M | $164M | $73M | · | $70M | $123M | $70M | · | $61M |
Stato Patrimoniale 23
| 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 | $140M | $155M | $158M | $153M | $173M | $204M | $540M | $235M | $1.74B | $1.62B | $839M | $1.60B | $1.95B | $1.47B | $993M | $1.54B | |
| Receivables | $698M | $565M | $489M | $440M | $529M | $432M | $390M | $335M | $384M | $299M | · | $239M | $301M | $235M | · | $187M | |
| Prepaid Expense | · | $15M | $14M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | · | $10M | $8M | $8M | · | $8M | |
| Other Current Assets | $80M | $79M | $100M | $96M | $81M | $75M | $110M | $84M | $67M | $62M | · | $63M | $57M | $46M | · | $25M | |
| Current Assets | $6.64B | $5.58B | $5.06B | $4.45B | $5.27B | $4.61B | $4.79B | $4.02B | $5.12B | $4.22B | · | $3.59B | $4.66B | $3.47B | · | $3.20B | |
| PP&E (Net) | $65M | $66M | $69M | $70M | $66M | $60M | $50M | $46M | $46M | $43M | · | $32M | $33M | $32M | · | $23M | |
| Goodwill | $3.22B | $3.22B | $3.23B | $3.13B | $3.09B | $3.02B | $2.65B | $2.34B | $1.81B | $1.65B | $1.65B | $1.58B | $1.38B | $1.38B | $1.31B | $1.31B | |
| Intangibles | $127M | $127M | $120M | $111M | $102M | $98M | $84M | $69M | $54M | $45M | · | $592M | $494M | $515M | · | $501M | |
| Other Non-current Assets | $10M | $11M | $15M | $14M | $15M | $15M | $19M | $33M | $42M | $42M | · | $57M | $58M | $48M | · | $57M | |
| Total Assets | $11.97B | $11.01B | $10.56B | $9.85B | $10.63B | $9.89B | $9.65B | $8.48B | $8.27B | $7.12B | · | $6.43B | $7.24B | $6.05B | · | $5.69B | |
| Accounts Payable | $341M | $342M | $284M | $257M | $196M | $197M | $249M | $206M | $172M | $231M | · | $115M | $96M | $74M | · | $82M | |
| Current Liabilities | $6.66B | $5.46B | $5.19B | $4.46B | $5.23B | $4.40B | $4.55B | $3.97B | $4.70B | $3.68B | · | $2.98B | $3.83B | $2.77B | · | $2.52B | |
| Capital Leases | $147M | $146M | $153M | $159M | $157M | $156M | $159M | $148M | $149M | $148M | · | $157M | $162M | $151M | · | $135M | |
| Deferred Tax | $46M | $47M | $50M | $38M | $41M | $39M | $40M | $21M | · | · | · | $126.0K | $208.0K | $618.0K | · | $624.0K | |
| Other Non-current Liabilities | $16M | $97M | $98M | $93M | $98M | $106M | $87M | $110M | $6M | $5M | · | $36M | $25M | $23M | · | $20M | |
| Total Liabilities | $10.95B | $9.79B | $9.31B | $8.62B | $9.44B | $8.83B | $8.55B | $7.38B | $7.20B | $6.14B | · | $5.48B | $6.29B | $5.20B | · | $4.93B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $3.57B | $3.53B | · | $3.35B | $3.41B | $3.65B | · | $2.65B | $1.94B | $1.94B | · | $1.95B | $1.95B | $1.95B | · | $1.95B | |
| Paid-in Capital | $356M | $506M | $514M | $490M | $479M | $458M | $506M | $501M | $478M | $459M | · | $442M | $453M | $437M | · | $402M | |
| Retained Earnings | $145M | $121M | $120M | $129M | $115M | $79M | $123M | $125M | $122M | $89M | · | $92M | $97M | $67M | · | $36M | |
| AOCI | $8M | $9M | $14M | $11M | $15M | $4M | $-2M | $7M | $6M | $6M | · | $8M | $9M | $4M | · | $4M | |
| Stockholders' Equity | $509M | $636M | $648M | $630M | $610M | $543M | $628M | $633M | $606M | $554M | · | $543M | $944M | $852M | · | $758M | |
| Liabilities + Equity | $11.97B | $11.01B | $10.56B | $9.85B | $10.63B | $9.89B | $9.65B | $8.48B | $8.27B | $7.12B | · | $6.43B | $7.24B | $6.05B | · | $5.69B |
Flusso di cassa 13
| 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 | $21M | $17M | $18M | $11M | $20M | $20M | $17M | $23M | $21M | $17M | $16M | $18M | $19M | $18M | $16M | $18M | |
| Deferred Tax | $17M | $3M | $15M | $2M | $7M | $3M | $19M | $-17M | $13M | $2M | $-5M | $-108.0K | $9M | $3M | $4M | $11M | |
| Restructuring | $41M | $10M | · | · | · | · | $16M | $15M | $16M | $35M | · | $21M | $17M | $3M | · | $2M | |
| Operating Cash Flow | $293M | $-167M | $263M | $170M | $354M | $-143M | $260M | $101M | $271M | $-117M | $227M | $105M | $304M | $-159M | $185M | $-14M | |
| CapEx | $2M | $0 | $0 | $2M | $0 | $664.0K | $0 | $0 | $0 | $0 | · | · | · | · | $8M | · | |
| Investing Cash Flow | $-19M | $-13M | $-127M | $-88M | $-46M | $-573M | $-469M | $-1.05B | $-229M | $-8M | $-94M | $-273M | $-4M | $-105M | $-11M | $-5M | |
| Stock Repurchased | $260M | $40M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $17M | $16M | $15M | $15M | $15M | · | $13M | $13M | $40M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $4M | $86M | $73M | $-229M | $-102M | $337M | $542M | $553M | $82M | $-10M | $19M | $-183M | $180M | $-30M | $54M | $-119M | |
| Net Change in Cash | $278M | $-100M | $211M | $-145M | $207M | $-369M | $325M | $-388M | $123M | $-135M | $153M | $-350M | $479M | $-294M | $229M | $-140M | |
| Taxes Paid | $-11M | $-2M | $6M | $2M | $6M | $530.0K | $3M | $14M | $6M | $4M | $7M | $5M | $4M | $1M | · | · | |
| Free Cash Flow | · | $-167M | · | · | · | $-143M | · | · | · | · | · | · | · | · | · | · |
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 | 19.7% | 11.9% | · | 14.7% | 22.3% | 14.5% | · | 13.5% | 23.6% | 13.2% | · | 13.9% | 21.0% | 15.3% | · | 14.9% | |
| Net Margin | 4.6% | 2.2% | · | 4.1% | 6.1% | -4.0% | · | 2.9% | 6.7% | 3.0% | · | -1.0% | 5.1% | 2.9% | · | 2.9% | |
| Pretax Margin | 14.3% | 5.9% | · | 7.9% | 16.1% | 7.4% | · | 3.2% | 19.7% | 8.5% | · | 8.1% | 16.3% | 9.3% | · | 7.9% | |
| EBITDA Margin | 19.7% | 11.9% | · | 14.7% | 22.3% | 14.5% | · | 13.5% | 23.6% | 13.2% | · | 13.9% | 21.0% | 15.3% | · | 14.9% | |
| ROA | 0.37% | 0.17% | · | 0.34% | 0.55% | -0.33% | · | 0.24% | 0.60% | 0.25% | · | -0.08% | 0.44% | 0.23% | · | 0.22% | |
| ROE | 7.6% | 3.0% | · | 4.9% | 8.6% | -5.0% | · | 3.0% | 6.0% | 2.4% | · | -0.78% | 3.7% | 1.8% | · | 1.8% | |
| ROIC | 3.7% | 2.0% | · | 2.9% | 4.3% | -0.21% | · | 3.6% | 5.6% | 2.5% | · | 1.1% | 3.7% | 2.1% | · | 2.0% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 7.0 | 5.6 | · | 5.3 | 5.6 | 6.7 | · | 4.2 | 3.2 | 3.5 | · | 3.6 | 2.1 | 2.3 | · | 2.6 | |
| LT Debt / Equity | 7.0 | 5.6 | · | 5.3 | 5.6 | 6.7 | · | 4.2 | 3.2 | 3.5 | · | 3.6 | 2.1 | 2.3 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 2.5 | · | 2.2 | 4.3 | 2.4 | · | 2.1 |
Efficienza 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 2.1 | 2.2 | · | 2.3 |
Valutazione (TTM) 3
| 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 | $3.32B | $3.10B | · | $2.90B | $2.85B | $2.54B | · | $2.35B | $2.33B | $2.10B | · | $1.96B | $1.95B | $1.75B | · | $1.64B | |
| Net Income TTM | $143M | $73M | · | $73M | $89M | $53M | · | $76M | $88M | $55M | · | $50M | $79M | $56M | · | $42M | |
| Payout Ratio | · | 94.6% | · | · | · | -54.6% | · | · | · | 242.0% | · | · | · | · | · | · |
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 | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B |
| Margine Operativo % | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% |
| Utile netto | $63M | $95M | $61M | $61M | $66M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 |
| Rapporto corrente | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $641M | $515M | $477M | $328M | $-70M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 391 filer · $2.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 82 (+7 vs trimestre precedente) | 69 (-16 vs trimestre precedente) | 114 (-20 vs trimestre precedente) | 126 (+21 vs trimestre precedente) | +15.3M |
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 |
|---|---|---|---|---|
| Vulcan Value Partners, LLC | $298.782.388 | 7.912.669 | 10,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $205.893.132 | 5.450.852 | 7,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $198.877.124 | 5.266.873 | 6,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.033.719 | 5.218.054 | 6,73% | Azioni |
| FMR LLC | $184.490.148 | 4.885.862 | 6,30% | Azioni |
| STATE STREET CORP | $139.940.750 | 3.706.058 | 4,78% | Azioni |
| Polar Capital Holdings Plc | $111.014.400 | 2.940.000 | 3,79% | Azioni |
| Stephens Investment Management Group LLC | $102.574.436 | 2.716.484 | 3,50% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $101.537.811 | 2.689.031 | 3,47% | Azioni |
| BANK OF MONTREAL /CAN/ | $101.332.132 | 2.683.584 | 3,46% | Azioni |
| Independent Franchise Partners LLP | $99.904.992 | 2.645.789 | 3,41% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.064.008 | 2.014.407 | 2,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $63.365.472 | 1.677.579 | 2,16% | Azioni |
| NORGES BANK | $58.393.688 | 1.546.443 | 1,99% | Azioni |
| Alberta Investment Management Corp | $53.672.064 | 1.421.400 | 1,83% | Azioni |
| Fenimore Asset Management Inc | $49.337.443 | 1.306.606 | 1,68% | Azioni |
| Focus Partners Wealth | $48.070.878 | 1.272.983 | 1,64% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $47.932.922 | 1.269.410 | 1,64% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38.545.974 | 1.020.815 | 1,32% | Azioni |
| LOOMIS SAYLES & CO L P | $32.162.911 | 851.772 | 1,10% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $30.406.438 | 473.916 | 1,04% | Azioni |
| Champlain Investment Partners, LLC | $29.371.880 | 777.857 | 1,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.753.372 | 761.477 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.422.747 | 726.238 | 0,94% | Azioni |
| Zimmer Partners, LP | $27.376.000 | 725.000 | 0,93% | Azioni |
| Clarkston Capital Partners, LLC | $26.837.731 | 710.745 | 0,92% | Azioni |
| BLAIR WILLIAM & CO/IL | $19.192.294 | 508.270 | 0,66% | Azioni |
| WATERS PARKERSON & CO., LLC | $19.186.649 | 508.121 | 0,66% | Azioni |
| GUARDIAN POINT CAPITAL, LP | $18.880.000 | 500.000 | 0,64% | Azioni |
| Gotham Asset Management, LLC | $18.246.878 | 483.233 | 0,62% | Azioni |
| Mawer Investment Management Ltd. | $17.744.141 | 469.919 | 0,61% | Azioni |
| DUDLEY & SHANLEY, INC. | $17.563.913 | 465.146 | 0,60% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $15.169.665 | 401.739 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.564.070 | 385.701 | 0,50% | Azioni |
| 2Xideas AG | $13.047.062 | 345.526 | 0,45% | Azioni |
| Bellecapital International Ltd. | $11.483.722 | 304.124 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.405.597 | 302.055 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $10.881.210 | 288.169 | 0,37% | Azioni |
| Quantinno Capital Management LP | $10.651.649 | 282.088 | 0,36% | Azioni |
| TD Asset Management Inc | $9.906.487 | 262.354 | 0,34% | Azioni |
| NATIXIS | $9.272.232 | 245.557 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.831.249 | 233.878 | 0,30% | Azioni |
| Swiss National Bank | $8.352.512 | 221.200 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $7.851.324 | 207.927 | 0,27% | Azioni |
| SummitTX Capital, L.P. | $7.811.449 | 206.871 | 0,27% | Azioni |
| California Public Employees Retirement System | $7.412.817 | 196.314 | 0,25% | Azioni |
| ROYCE & ASSOCIATES LP | $7.360.708 | 194.934 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.316.794 | 193.771 | 0,25% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.064.934 | 187.101 | 0,24% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.703.759 | 177.536 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.528.049 | 193.481 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.510.890 | 172.428 | 0,22% | Azioni |
| Retirement Systems of Alabama | $6.428.187 | 170.238 | 0,22% | Azioni |
| Pinnacle Financial Partners, Inc. | $5.105.001 | 135.196 | 0,17% | Azioni |
| ELEMENT CAPITAL MANAGEMENT LLC | $4.980.544 | 131.900 | 0,17% | Azioni |
| Corient Private Wealth LP | $4.946.675 | 131.003 | 0,17% | Azioni |
| Ceredex Value Advisors LLC | $4.935.232 | 130.700 | 0,17% | Azioni |
| VANGUARD GROUP INC | $4.705.197 | 91.133 | 0,16% | Azioni |
| NORTHWESTERN UNIVERSITY | $4.495.177 | 119.046 | 0,15% | Azioni |
| CI INVESTMENTS INC. | $4.491.325 | 118.944 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.431.951 | 131.356 | 0,15% | Azioni |
| Pictet Asset Management Holding SA | $4.166.174 | 110.333 | 0,14% | Azioni |
| COOPER INVESTORS PTY LTD | $4.135.362 | 109.517 | 0,14% | Azioni |
| Holocene Advisors, LP | $4.115.802 | 108.999 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.088.313 | 108.271 | 0,14% | Azioni |
| Bastion Asset Management Inc. | $3.980.942 | 111.326 | 0,14% | Azioni |
| BlackRock, Inc. | $3.907.027 | 103.470 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.711.808 | 98.300 | 0,13% | Opzione Put |
| Ilex Capital Partners (UK) LLP | $3.660.152 | 96.932 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $3.643.840 | 96.500 | 0,12% | Opzione Call |
| WMS Partners, LLC | $3.500.634 | 54.561 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.147.900 | 83.366 | 0,11% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.109.800 | 82.357 | 0,11% | Azioni |
| Weiss Asset Management LP | $2.978.320 | 78.875 | 0,10% | Azioni |
| Torray Investment Partners LLC | $2.941.919 | 77.911 | 0,10% | Azioni |
| Embree Financial Group | $2.832.181 | 75.005 | 0,10% | Azioni |
| Oak Thistle LLC | $2.779.815 | 73.618 | 0,09% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $2.589.581 | 68.580 | 0,09% | Azioni |
| Brevan Howard Capital Management LP | $2.523.010 | 66.817 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.519.083 | 66.713 | 0,09% | Azioni |
| Legal & General Group Plc | $2.438.163 | 64.570 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $2.336.136 | 61.868 | 0,08% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.192.000 | 58.054 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.182.528 | 57.800 | 0,07% | Opzione Call |
| HB Wealth Management, LLC | $2.151.678 | 56.983 | 0,07% | Azioni |
| Atom Investors LP | $2.130.608 | 56.425 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $2.127.940 | 56.337 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $2.093.981 | 55.455 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $2.051.954 | 54.342 | 0,07% | Azioni |
| Trexquant Investment LP | $2.049.990 | 54.290 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $2.009.830 | 53.226 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $1.985.723 | 52.588 | 0,07% | Azioni |
| STRS OHIO | $1.976.434 | 52.342 | 0,07% | Azioni |
| FIL Ltd | $1.946.075 | 51.538 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.909.750 | 50.576 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.836.004 | 48.623 | 0,06% | Azioni |
| Tributary Capital Management, LLC | $1.832.266 | 48.524 | 0,06% | Azioni |
| BARCLAYS PLC | $1.826.489 | 48.371 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.804.550 | 47.790 | 0,06% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.764.265 | 52.290 | 0,06% | Azioni |
Insider aziendali 22 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Janice M Hamilton | Chief Financial Officer | 22 Luglio 2026 M | 18.689 | 1 | 0 | $200.293 |
| Jeremiah Rawlins Bickham | Executive Vice President and Chief Financial Officer | 03 Aprile 2023 F | 279.508 | 0 | 0 | $0 |
| Timothy William Turner | President | 22 Maggio 2023 C | 4.058 | 0 | 0 | $0 |
| Michael Thomas Vanacker | Executive Vice President and Chief Operating Officer | 06 Marzo 2023 C | 0 | 0 | 0 | $0 |
| Mark Stephen Katz | EVP & General Counsel | 03 Giugno 2026 P | 4.332 | 1 | 0 | $99.888 |
| Lisa Jo Paschal-Alcorn | Senior Vice President and Chief Human Resource Officer | 16 Agosto 2023 S | 3.660 | 0 | 0 | $0 |
| Brendan Martin Mulshine | Executive Vice President and Chief Revenue Officer | 14 Giugno 2023 C | 74.592 | 0 | 0 | $0 |
| Nicholas Dominic Cortezi | Direttore | 14 Agosto 2026 J | 313.116 | 0 | 0 | $0 |
| Anthony J Kuczinski | Direttore | 12 Giugno 2026 P | 13.072 | 2 | 0 | $104.960 |
| John W Rogers JR | Direttore | 10 Giugno 2026 P | 117.933 | 1 | 0 | $263.700 |
| David P Bolger | Direttore | 28 Aprile 2026 A | 20.580 | 0 | 0 | $0 |
| Patrick G Ryan JR | Direttore | 28 Aprile 2026 A | 262.316 | 4 | 0 | $1.039.529 |
| COLLINS MICHELLE L | Direttore | 28 Aprile 2026 A | 19.219 | 0 | 0 | $0 |
| Michael D Ohalleran | Direttore | 28 Aprile 2026 A | 238.963 | 0 | 0 | $0 |
| Cameron D Findlay | Direttore | 01 Maggio 2023 A | 68.909 | 0 | 0 | $0 |
| William J Devers JR | Direttore | 01 Maggio 2023 A | 30.004 | 0 | 0 | $0 |
| Andrew J Mckenna | Direttore | 07 Giugno 2022 A | 127.190 | 0 | 0 | $0 |
| Michael Conklin | — | 13 Agosto 2026 S | 8.153 | 0 | 1 | $-86.337 |
| Henry S Bienen | — | 10 Agosto 2026 G | 24.795 | 0 | 0 | $0 |
| Stephen Patrick Keogh | — | 04 Agosto 2026 A | — | 0 | 0 | $0 |
| Patrick G Ryan | — | 04 Agosto 2026 D | 13.817.859 | 2 | 0 | $18.240.707 |
| Michael G Bungert | — | 28 Aprile 2026 A | 4.615 | 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 |
|---|---|---|---|---|---|
| Onex Corporation, Onex RSG LP, Onex RSG Holdings LP, Onex RSG GP Inc., Onex Private Equity Holdings LLC, Gerald W. Schwartz ×3 depositi | 14 Marzo 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 69 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,40% | 88.144 SH | 08 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 1,20% | 85.050 NS | 31 Maggio 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,11% | 418.029 NS | 30 Aprile 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,61% | 170.784 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 7.189 NS | 31 Maggio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,42% | 12.237 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,18% | 440.313 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,16% | 15.405 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 48.717 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 34.418 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 74.196 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,14% | 3.930.981 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1.545.249 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 183.828 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,12% | 13.109 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 198.034 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 33.276 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,08% | 3.944 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.889 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 548.329 NS | 31 Maggio 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 75.518 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 4.917 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14.476 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 42.550 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 309.439 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 55.510 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 39.924 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,05% | 550 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.308.245 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.669.154 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 179.691 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 31.694 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 27.875 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6.482 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,04% | 142.171 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 4.814 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 455.527 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,03% | 415 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,02% | 95.261 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 445.120 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.162 NS | 31 Maggio 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,02% | 2.136 NS | 30 Aprile 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 1.866 NS | 31 Maggio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 209.688 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.705.043 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.557 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57.189 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.547 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.061 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 27.935 NS | 31 Maggio 2026 | N-PORT |