SPNT SiriusPoint Ltd. Common Shares
$23,55
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$17–$26
69% of range
Rating Analisti
STRONG BUY
11 analysts
Prezzo Obiettivo
$28
+17% upside
P/E (TTM)
6.5
ROE
20.9%
Margine di Profitto Netto
14.3%
SPNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.55
Capitalizzazione di Mercato
$2.76B
P/E (TTM)
6.5
EPS (TTM)
$3.64
Ricavi (TTM)
$3.21B
Rendimento div.
0.00%
ROE
20.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $26
SPNT 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
$3.21B
2018-12-31
→
2025-12-31
EPS
$3.64
2018-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
14.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPNT
Mediana dei peer
P/E (TTM)
6.5
5.5
P/S (TTM)
0.9
1.0
P/B
1.1
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPNT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
14.3%
19.8%
ROA
3.7%
3.6%
ROE
20.9%
17.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPNT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.2%
—
EPS YoY
250.0%
—
Net Income YoY (Utile Netto YoY)
129.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
SPNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 4 36,4%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$27.00
Media
$27.67
← Sotto tutti i target
$23.55
Basso
$25.00
Alto
$31.00
Target mediano
$27.00
+14,6%
Target medio
$27.67
+17,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.31%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $0.65 | -0.07% |
| 31 Marzo 2026 | $0.82 | $0.70 | 0.12% |
| 31 Dicembre 2025 | $1.97 | $0.56 | 1.4% |
| 30 Settembre 2025 | $0.73 | $0.52 | 0.21% |
| 30 Giugno 2025 | $0.50 | $0.58 | -0.08% |
| 31 Marzo 2025 | $0.49 | $0.23 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
Conto Economico 9
| 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 | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
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 | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.21B | $2.60B | $2.74B | — | — |
| Utile netto | $460M | $200M | $355M | — | — |
| EPS Diluito | $3.64 | $1.04 | $1.85 | — | — |
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Proprietari istituzionali (13F) 262 filer · $2.0B 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 |
|---|---|---|---|---|
| 46 (+8 vs trimestre precedente) | 27 (0 vs trimestre precedente) | 96 (+12 vs trimestre precedente) | 59 (-15 vs trimestre precedente) | +12.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $245.679.723 | 11.223.377 | 12,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $166.970.520 | 6.957.106 | 8,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.984.056 | 6.582.669 | 8,08% | Azioni |
| DONALD SMITH & CO., INC. | $147.940.536 | 6.164.189 | 7,56% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $133.644.624 | 5.568.526 | 6,83% | Azioni |
| STATE STREET CORP | $116.803.920 | 4.866.830 | 5,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.819.304 | 4.742.471 | 5,82% | Azioni |
| Capital World Investors | $86.518.128 | 3.604.922 | 4,42% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $84.661.248 | 3.527.552 | 4,33% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $72.198.408 | 3.008.267 | 3,69% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $68.752.176 | 2.864.674 | 3,51% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $65.443.320 | 2.726.805 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $58.546.026 | 2.438.868 | 2,99% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.047.433 | 1.501.976 | 1,84% | Azioni |
| Capital Research Global Investors | $32.663.400 | 1.360.975 | 1,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $30.442.560 | 1.268.440 | 1,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.100.736 | 1.170.864 | 1,44% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.338.304 | 889.096 | 1,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.721.400 | 696.725 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.663.248 | 694.302 | 0,85% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.106.136 | 421.089 | 0,52% | Azioni |
| RBF Capital, LLC | $10.006.632 | 416.943 | 0,51% | Azioni |
| Zweig-DiMenna Associates LLC | $9.536.400 | 397.350 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $9.345.456 | 389.394 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $8.625.696 | 359.404 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $8.329.632 | 347.068 | 0,43% | Azioni |
| Brandywine Global Investment Management, LLC | $7.507.570 | 342.968 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.334.784 | 305.616 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.330.440 | 305.435 | 0,37% | Azioni |
| Qube Research & Technologies Ltd | $7.082.160 | 295.090 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $6.853.584 | 285.566 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $6.164.435 | 256.852 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $5.877.768 | 244.907 | 0,30% | Azioni |
| Arbiter Partners Capital Management LLC | $5.820.768 | 242.532 | 0,30% | Azioni |
| Harvest Investment Services, LLC | $5.625.960 | 234.415 | 0,29% | Azioni |
| Swiss National Bank | $5.071.200 | 211.300 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $4.611.816 | 192.159 | 0,24% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.364.784 | 181.866 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.990.048 | 166.252 | 0,20% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.885.600 | 161.900 | 0,20% | Azioni |
| Legal & General Group Plc | $3.846.504 | 160.271 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $3.798.386 | 209.971 | 0,19% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.781.608 | 157.567 | 0,19% | Azioni |
| XTX Topco Ltd | $3.723.456 | 155.144 | 0,19% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.602.088 | 150.087 | 0,18% | Azioni |
| PDT Partners, LLC | $3.399.696 | 141.654 | 0,17% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.986.320 | 124.430 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.797.717 | 127.808 | 0,14% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.794.296 | 116.429 | 0,14% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.762.329 | 115.097 | 0,14% | Azioni |
| ROYCE & ASSOCIATES LP | $2.755.320 | 114.805 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.637.816 | 109.909 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $2.629.848 | 109.577 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.285.265 | 106.094 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.220.120 | 92.505 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.185.200 | 91.050 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.129.983 | 98.885 | 0,11% | Azioni |
| Nuveen, LLC | $2.003.712 | 83.488 | 0,10% | Azioni |
| Horizon Investments, LLC | $1.963.608 | 81.817 | 0,10% | Azioni |
| Boston Partners | $1.910.260 | 79.594 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.870.944 | 77.956 | 0,10% | Azioni |
| MORGAN STANLEY | $1.804.368 | 75.182 | 0,09% | Azioni |
| Precision Wealth Strategies, LLC | $1.689.408 | 70.392 | 0,09% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.542.744 | 64.281 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.484.376 | 61.849 | 0,08% | Azioni |
| Quantinno Capital Management LP | $1.346.232 | 56.093 | 0,07% | Azioni |
| BlackRock, Inc. | $1.303.824 | 54.326 | 0,07% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.247.448 | 51.977 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $1.209.552 | 50.398 | 0,06% | Azioni |
| FEDERATED HERMES, INC. | $1.208.880 | 50.370 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $1.194.720 | 49.780 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.174.128 | 48.922 | 0,06% | Azioni |
| Assenagon Asset Management S.A. | $1.172.160 | 48.840 | 0,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.145.664 | 47.736 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.124.352 | 46.848 | 0,06% | Azioni |
| STRS OHIO | $1.118.400 | 46.600 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.115.424 | 46.476 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.099.200 | 45.800 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.054.269 | 48.922 | 0,05% | Azioni |
| State of Wyoming | $1.015.776 | 42.324 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987.528 | 41.147 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $976.800 | 40.700 | 0,05% | Opzione Call |
| State of Tennessee, Department of Treasury | $939.240 | 39.135 | 0,05% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $933.624 | 38.901 | 0,05% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $914.064 | 38.086 | 0,05% | Azioni |
| Jump Financial, LLC | $912.000 | 38.000 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $912.000 | 38.000 | 0,05% | Azioni |
| SYON CAPITAL LLC | $878.712 | 36.613 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $752.040 | 31.335 | 0,04% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $737.880 | 30.745 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $697.272 | 29.053 | 0,04% | Azioni |
| Entropy Technologies, LP | $689.568 | 28.732 | 0,04% | Azioni |
| FJ Capital Management LLC | $676.728 | 28.197 | 0,03% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665.808 | 27.742 | 0,03% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664.416 | 27.684 | 0,03% | Azioni |
| Mariner, LLC | $661.256 | 27.553 | 0,03% | Azioni |
| Engineers Gate Manager LP | $624.720 | 26.030 | 0,03% | Azioni |
| Robeco Institutional Asset Management B.V. | $617.112 | 25.713 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $616.632 | 25.693 | 0,03% | Azioni |
| Measured Wealth Private Client Group, LLC | $606.888 | 25.287 | 0,03% | Azioni |
Insider aziendali 32 insider · 18 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | 26 Febbraio 2021 A | 939.505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 24 Febbraio 2016 A | 441.460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | 24 Febbraio 2016 A | 174.742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | 24 Febbraio 2016 A | 840.669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 01 Marzo 2021 A | 195.886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | 01 Ottobre 2020 A | 214.592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 01 Marzo 2021 A | 73.457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | 26 Febbraio 2021 A | 119.047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 26 Febbraio 2021 A | 329.856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 26 Febbraio 2021 A | 364.213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 15 Novembre 2018 P | 118.445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | 24 Febbraio 2016 A | 29.606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 24 Febbraio 2016 A | 23.872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 24 Febbraio 2016 A | 110.975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 24 Febbraio 2016 A | 102.437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | 24 Febbraio 2016 A | 373.876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 24 Febbraio 2016 A | 119.173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26 Febbraio 2015 A | 84.469 | 0 | 0 | $0 |
| Loeb, Daniel S. | Direttore | 27 Febbraio 2025 S | 9.428.008 | 0 | 0 | $0 |
| Wei Han Tan | Direttore | 23 Giugno 2023 P | 18.596 | 0 | 0 | $0 |
| Mehdi Mahmud | Direttore | 15 Giugno 2023 A | 99.671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Direttore | 15 Giugno 2023 A | 147.050 | 0 | 0 | $0 |
| Sharon M Ludlow | Direttore | 26 Febbraio 2021 A | 23.809 | 0 | 0 | $0 |
| Franklin Montross IV | Direttore | 26 Febbraio 2021 A | 23.809 | 0 | 0 | $0 |
| Rachelle Keller | Direttore | 26 Febbraio 2021 A | 9.728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Direttore | 26 Febbraio 2021 A | 58.434 | 0 | 0 | $0 |
| Mark Parkin | Direttore | 26 Febbraio 2021 A | 105.166 | 0 | 0 | $0 |
| Joseph L Dowling III | Direttore | 26 Febbraio 2021 A | 47.290 | 0 | 0 | $0 |
| Mary R Hennessy | Direttore | 06 Novembre 2013 D | 6.349 | 0 | 0 | $0 |
| Neil Mcconachie | Direttore | 06 Novembre 2013 A | 6.349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Direttore | 06 Novembre 2013 D | 106.349 | 0 | 0 | $0 |
| Michael Mcknight | — | 20 Agosto 2013 P | 3.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 depositi | 03 Marzo 2025 | 0,00% | Modifica | — | SEC |
| Loeb, Daniel S. | 28 Febbraio 2025 | 9,50% | Modifica | Struttura del capitale | SEC |
| Daniel Loeb (2) ×4 depositi | 09 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Daniel S. Loeb | 02 Aprile 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 08 Marzo 2021 | — | 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 55 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,11% | 66.855 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,01% | 291.696 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,62% | 839.722 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,52% | 72.632 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,52% | 6.138 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 38.662 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 3.889.960 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 124.519 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,24% | 24.350 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 848.902 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 180.674 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 246.201 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 586.528 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 46.085 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 92.393 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 365.948 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 17.352 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 15.232 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,13% | 16.127 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,13% | 739.763 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 763.939 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,12% | 9.263 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,11% | 5.139.664 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 611.289 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 44.377 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 426.974 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.947.197 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.540.284 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 17.470 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 7.401 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 179 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41.508 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 9.229 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.200.702 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.427.230 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26.960 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 171.398 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 3.476 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,03% | 22.731 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 5.483 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.310 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 105.396 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 285.561 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 83.262 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.535 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.581 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27.944 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.307 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 31.683 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.546 SH | 08 Agosto 2026 | Giornaliero |