WEN Wendy's Company (The) - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$8,79
Prezzo · Ago 21, 2026
Fondamentali al Ago 7, 2026

WEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$8.79
Capitalizzazione di Mercato
$1.67B
P/E (TTM)
10.3
EPS (TTM)
$0.85
Ricavi (TTM)
$2.18B
Rendimento div.
7.7%
ROE
143.4%
D/E Debito/Patrimonio
23.5
Intervallo 52 sett.
$6 – $11

WEN 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

Ricavi e Utile Netto $2.18B
10-point trend, +51.7%
2017-01-01 2025-12-28
EPS $0.85
10-point trend, +73.5%
2017-01-01 2025-12-28
Flusso di cassa libero $243M
10-point trend, +673.0%
2017-01-01 2025-12-28
Margini 7.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
P/E (TTM)
5-point trend, -63.3%
10.3
25.6
P/S (TTM)
5-point trend, -73.1%
0.8
0.6
P/B
5-point trend, +14.8%
14.3
3.6
EV / EBITDA
5-point trend, -44.7%
8.3
Price / FCF (Prezzo / FCF)
5-point trend, -65.9%
6.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -18.4%
15.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -28.2%
7.6%
0.92%
ROA
5-point trend, -16.5%
3.3%
0.90%
ROE
5-point trend, +250.3%
143.4%
3.3%
ROIC
5-point trend, -20.1%
8.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +331.1%
23.5
128.3
Current Ratio (Rapporto corrente)
5-point trend, +26.8%
1.8
0.7
Quick Ratio
5-point trend, +40.6%
1.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +14.8%
-3.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +14.8%
1.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +14.8%
4.7%
EPS YoY
5-point trend, -4.5%
-10.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -17.6%
-15.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -4.5%
$0.85

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
WEN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +65.9%
78.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
7.7%
Rapporto di Distribuzione Utili
78.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,1400
02 Marzo 2026$0,1400
01 Dicembre 2025$0,1400
02 Settembre 2025$0,1400
02 Giugno 2025$0,1400
03 Marzo 2025$0,2500
02 Dicembre 2024$0,2500
03 Settembre 2024$0,2500
03 Giugno 2024$0,2500
29 Febbraio 2024$0,2500
30 Novembre 2023$0,2500
31 Agosto 2023$0,2500
31 Maggio 2023$0,2500
28 Febbraio 2023$0,2500
30 Novembre 2022$0,1250
31 Agosto 2022$0,1250
31 Maggio 2022$0,1250
04 Marzo 2022$0,1250
30 Novembre 2021$0,1200
31 Agosto 2021$0,1200

WEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 33 analisti
  • Acquisto forte 2 6,1%
  • Compra 2 6,1%
  • Mantieni 19 57,6%
  • Vendi 8 24,2%
  • Vendita forte 2 6,1%

Target Price a 12 Mesi

19 analisti · 2026-08-21
Target mediano $8.00 -9,0%
Target medio $7.79 -11,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.18 $0.17 0.01%
31 Marzo 2026 $0.12 $0.10 0.02%
31 Dicembre 2025 $0.16 $0.15 0.01%
30 Settembre 2025 $0.24 $0.20 0.04%
30 Giugno 2025 $0.29 $0.26 0.03%
31 Marzo 2025 $0.20 $0.20 -0.00%

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
WEN $1.59B 9.8 -3.1% 7.6% 143.4%
CAVA $6.99B 111.4 22.4% 5.4% 8.3%
CAKE $2.50B 16.5 4.8% 4.0% 33.7%
WING $7.06B 41.3 11.3% 25.0% -24.5%
SHAK 74.5 15.4% 3.2% 9.2%
BJRI $837M 18.3 3.1% 3.5% 13.0%
CBRL $1.31B 28.7 0.37% 1.3% 10.1%
BLMN $579M 67.9 0.14% 0.21% 3.5%
SG $826M -6.1 0.39% -19.7% -34.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +8.9% $2.18B $2.25B $2.18B $2.10B $1.90B $1.73B $1.71B $1.59B $1.22B $1.44B $1.87B $2.00B
Cost of Revenue 12-point trend, -41.6% $792M $783M $794M $773M $612M $615M $598M $549M $518M $752M $1.18B $1.36B
SG&A Expense 12-point trend, -3.1% $253M $255M $250M $255M $243M $207M $200M $217M $204M $237M $257M $261M
Operating Expenses 12-point trend, +4.4% $1.83B $1.88B $1.80B $1.74B $1.53B $1.46B $1.45B $1.34B $1.01B $1.12B $1.60B $1.76B
Operating Income 12-point trend, +41.6% $343M $371M $382M $353M $367M $269M $263M $250M $215M $315M $274M $243M
Interest Expense 10-point trend, +138.6% · · $124M $122M $109M $118M $116M $120M $118M $115M $86M $52M
Other Non-op 12-point trend, +1589.6% $13M $25M $30M $10M $681.0K $1M $8M $5M $2M $989.0K $806.0K $747.0K
Pretax Income 12-point trend, +18.0% $227M $272M $279M $244M $241M $153M $171M $575M $101M $202M $234M $193M
Income Tax 12-point trend, -18.3% $62M $78M $75M $66M $40M $35M $35M $115M $-93M $72M $94M $76M
Net Income 12-point trend, +35.9% $165M $194M $204M $177M $200M $118M $137M $460M $194M $130M $161M $121M
EPS (Basic) 12-point trend, +157.6% $0.85 $0.95 $0.98 $0.83 $0.91 $0.53 $0.60 $1.93 $0.79 $0.49 $0.50 $0.33
EPS (Diluted) 12-point trend, +165.6% $0.85 $0.95 $0.97 $0.82 $0.89 $0.52 $0.58 $1.88 $0.77 $0.49 $0.49 $0.32
Shares (Basic) 12-point trend, -47.8% 193,406,000 204,351,000 209,486,000 213,766,000 221,375,000 223,684,000 229,944,000 237,797,000 244,179,000 262,209,000 323,018,000 370,160,000
Shares (Diluted) 12-point trend, -48.4% 194,032,000 205,614,000 211,534,000 215,839,000 224,405,000 228,014,000 235,075,000 244,963,000 252,289,000 266,712,000 328,725,000 376,182,000
EBITDA 12-point trend, +20.5% $496M $515M $518M $487M $492M $402M $394M $379M $340M $439M $428M $411M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +12.6% $301M $451M $516M $746M $249M $307M $300M $431M $171M $198M $327M $267M
Receivables 7-point trend, +4.4% $105M $87M $105M $99M $102M $94M $101M · · · · ·
Inventory 12-point trend, +7.7% $7M $7M $7M $7M $6M $5M $4M $4M $3M $3M $4M $7M
Prepaid Expense 12-point trend, -23.3% $55M $46M $40M $27M $31M $90M $16M $14M $20M $19M $70M $72M
Current Assets 12-point trend, +10.0% $618M $736M $838M $1.06B $593M $688M $554M $666M $404M $453M $617M $562M
PP&E (Net) 12-point trend, -24.4% $938M $908M $891M $896M $907M $916M $977M $1.02B $1.06B $1.19B $1.23B $1.24B
PP&E (Gross) 12-point trend, +8.4% $1.80B $1.73B $1.67B $1.62B $1.58B $1.54B $1.57B $1.55B $1.75B $1.61B $1.63B $1.66B
Accum. Depreciation 12-point trend, +104.7% $865M $822M $778M $723M $673M $626M $592M $531M $490M $415M $406M $423M
Goodwill 12-point trend, -5.9% $774M $771M $774M $773M $775M $751M $756M $748M $743M $741M $771M $823M
Intangibles 12-point trend, -13.4% $1.17B $1.19B $1.22B $1.25B $1.28B $1.22B $1.25B $1.29B $1.32B $1.32B $1.34B $1.35B
Other Non-current Assets 12-point trend, +238.4% $190M $185M $179M $171M $139M $120M $100M $97M $80M $50M $95M $56M
Total Assets 12-point trend, +19.8% $4.96B $5.03B $5.18B $5.50B $5.10B $5.04B $4.99B $4.29B $4.10B $3.94B $4.11B $4.14B
Accounts Payable 12-point trend, -60.6% $30M $28M $27M $44M $41M $31M $23M $22M $23M $28M $54M $77M
Accrued Liabilities 12-point trend, -7.3% $117M $118M $135M $116M $141M $155M $165M $151M $112M $102M $124M $126M
Current Liabilities 12-point trend, +3.2% $351M $398M $382M $388M $427M $413M $350M $284M $227M $230M $269M $340M
Capital Leases 8-point trend, +47.6% $660M $704M $739M $792M $853M $865M $898M $447M · · · ·
Deferred Tax 12-point trend, -41.7% $288M $263M $270M $270M $268M $281M $271M $269M $299M $447M $460M $494M
Other Non-current Liabilities 12-point trend, -62.5% $75M $84M $90M $99M $113M $118M $130M $245M $262M $247M $224M $200M
Total Liabilities 12-point trend, +100.0% $4.84B $4.78B $4.87B $5.03B $4.66B $4.49B $4.48B $3.64B $3.52B $3.41B $3.36B $2.42B
Long-term Debt 8-point trend, +18.5% $2.76B $2.74B $2.76B $2.85B $2.38B $2.25B $2.28B $2.33B · · · ·
Total Debt 7-point trend, +21.0% $2.76B $2.74B $2.76B $2.85B $2.38B $2.25B $2.28B · · · · ·
Common Stock Flat — no change across 12 periods $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M
Paid-in Capital 12-point trend, +5.6% $2.99B $2.98B $2.96B $2.94B $2.90B $2.90B $2.87B $2.88B $2.89B $2.88B $2.87B $2.83B
Retained Earnings 12-point trend, +197.6% $435M $400M $410M $415M $344M $239M $186M $146M $-163M $-291M $-357M $-446M
Treasury Stock 12-point trend, +383.9% $3.29B $3.09B $3.05B $2.87B $2.81B $2.59B $2.54B $2.37B $2.15B $2.04B $1.74B $679M
AOCI 12-point trend, -104.4% $-64M $-75M $-58M $-64M $-48M $-50M $-54M $-62M $-46M $-63M $-71M $-31M
Stockholders' Equity 12-point trend, -93.2% $117M $259M $310M $466M $436M $550M $516M $648M $573M $528M $753M $1.72B
Liabilities + Equity 12-point trend, +19.8% $4.96B $5.03B $5.18B $5.50B $5.10B $5.04B $4.99B $4.29B $4.10B $3.94B $4.11B $4.14B
Shares Outstanding 11-point trend, -30.1% 190,324,000 203,834,000 205,397,000 213,101,000 215,849,000 224,268,000 224,889,000 231,233,000 240,512,000 246,574,000 272,315,000 ·
Flusso di cassa 19
Dati annuali Flusso di cassa per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -4.8% $152M $143M $136M $133M $126M $133M $132M $129M $126M $124M $154M $160M
Stock-based Comp 12-point trend, -48.4% $15M $23M $24M $25M $22M $19M $19M $18M $21M $18M $23M $28M
Deferred Tax 12-point trend, -66.3% $23M $-6M $-807.0K $4M $-14M $10M $837.0K $-7M $-119M $-14M $89M $70M
Amort. of Intangibles 12-point trend, +48.0% $63M $62M $59M $59M $55M $53M $53M $52M $47M $49M $55M $42M
Restructuring 12-point trend, -100.4% $-125.0K $9M $9M $698.0K $9M $16M $17M $9M $23M $10M $22M $32M
Other Non-cash 12-point trend, +91.3% $-11M $226.0K $-18M $-80M $12M $5M $787.0K $-376M $30M $-76M $-215M $-124M
Operating Cash Flow 12-point trend, +35.2% $345M $355M $345M $260M $346M $284M $289M $224M $239M $194M $274M $255M
CapEx 12-point trend, -65.9% $102M $94M $85M $86M $78M $69M $74M $70M $82M $150M $252M $298M
Investing Cash Flow 12-point trend, +19.7% $-151M $-129M $-87M $-78M $-155M $-68M $-55M $363M $-92M $107M $35M $-188M
Debt Issued 12-point trend, +475500000.00 $476M $0 $0 $500M $1.10B $153M $850M $935M $31M $0 $2.29B $0
Net Debt Issued 12-point trend, +156.0% $22M $-29M $-95M $473M $130M $-38M $-50M $35M $-28M $-25M $967M $-38M
Stock Repurchased 12-point trend, -33.3% $201M $77M $190M $52M $269M $62M $218M $270M $126M $337M $1.10B $301M
Net Stock Activity 12-point trend, +33.3% $-201M $-77M $-190M $-52M $-269M $-62M $-218M $-270M $-126M $-337M $-1.10B $-301M
Dividends Paid 12-point trend, +72.5% $130M $204M $209M $107M $95M $65M $96M $81M $68M $64M $72M $75M
Financing Cash Flow 12-point trend, +8.2% $-344M $-303M $-504M $289M $-243M $-158M $-365M $-306M $-216M $-412M $-238M $-375M
Net Change in Cash 12-point trend, +53.4% $-146M $-85M $-243M $465M $-51M $60M $-128M $274M $-63M $-109M $60M $-313M
Taxes Paid 12-point trend, +210.3% $49M $74M $75M $48M $55M $16M $35M $103M $29M $78M $41M $16M
Free Cash Flow 12-point trend, +655.2% $243M $261M $260M $174M $268M $215M $214M $154M $170M $31M $-39M $-44M
Levered FCF 10-point trend, +325.6% · · $170M $85M $177M $125M $122M $59M $-57M $-42M $-91M $-75M
Redditività 7
Dati annuali Redditività per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +29.3% 15.8% 16.5% 17.5% 16.9% 19.3% 15.5% 15.4% 15.7% 17.5% 21.9% 14.7% 12.2%
Net Margin 12-point trend, +28.7% 7.6% 8.6% 9.4% 8.5% 10.6% 6.8% 8.0% 28.9% 15.9% 9.0% 8.6% 5.9%
Pretax Margin 12-point trend, +6.9% 10.4% 12.1% 12.8% 11.6% 12.7% 8.8% 10.0% 36.2% 8.3% 14.1% 12.5% 9.8%
EBITDA Margin 12-point trend, +14.1% 22.8% 22.9% 23.7% 23.2% 26.0% 23.2% 23.1% 23.8% 27.8% 30.6% 22.9% 20.0%
ROA 12-point trend, +15.8% 3.3% 3.8% 3.8% 3.4% 4.0% 2.4% 2.9% 11.0% 4.8% 3.2% 3.9% 2.9%
ROE 12-point trend, +2052.7% 143.4% 74.9% 62.7% 39.3% 40.9% 22.0% 23.5% 64.3% 37.5% 21.5% 13.1% 6.7%
ROIC 12-point trend, -1.8% 8.7% 8.8% 9.1% 7.8% 10.8% 7.4% 7.5% 30.8% 72.0% 38.3% 21.8% 8.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.5% 1.8 1.9 2.2 2.7 1.4 1.7 1.6 2.3 1.8 2.0 2.3 1.7
Quick Ratio 12-point trend, +47.1% 1.2 1.4 1.6 2.2 0.8 1.0 0.9 1.5 0.8 0.9 1.2 0.8
Debt / Equity 7-point trend, +432.5% 23.5 10.6 8.9 6.1 5.5 4.1 4.4 · · · · ·
LT Debt / Equity 7-point trend, +432.0% 23.3 10.3 8.8 6.1 5.4 4.0 4.4 · · · · ·
Interest Coverage 10-point trend, -36.1% · · 3.1 2.9 3.4 2.3 2.3 2.1 1.8 2.7 3.2 4.8
Efficienza 3
Dati annuali Efficienza per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.0% 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.3 0.4 0.5 0.5
Inventory Turnover 12-point trend, -22.7% 113.8 118.5 115.0 118.4 114.7 142.6 157.7 160.3 170.8 207.9 212.0 147.2
Receivables Turnover 6-point trend, +27.1% 22.7 23.4 21.5 20.9 19.4 17.9 · · · · · ·
Per Azione 6
Dati annuali Per Azione per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -71.2% $0.62 $1.27 $1.51 $2.19 $2.02 $2.45 $2.30 $2.80 $2.38 $2.14 · ·
Revenue / Share 12-point trend, +104.8% $11.22 $10.93 $10.31 $9.71 $8.45 $7.60 $7.27 $6.49 $4.85 $5.38 $5.69 $5.48
Cash Flow / Share 12-point trend, +162.2% $1.78 $1.73 $1.63 $1.20 $1.54 $1.25 $1.23 $0.92 $1.00 $0.68 $0.65 $0.68
Cash / Share 10-point trend, +96.6% $1.58 $2.21 $2.51 $3.50 $1.16 $1.37 $1.33 $1.87 $0.71 $0.80 · ·
Dividend Paid / Share 12-point trend, +226.8% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +165.6% $0.85 $0.95 $0.97 $0.82 $0.89 $0.52 $0.58 $1.88 $0.77 $0.49 $0.49 $0.32
Tassi di Crescita 10
Dati annuali Tassi di Crescita per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -132.9% -3.1% 3.0% 4.1% 10.5% 9.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -83.9% 1.3% 5.8% 8.0% · · · · · · · · ·
Revenue CAGR 5Y 4.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -114.8% -10.5% -2.1% 18.3% -7.9% 71.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -94.8% 1.2% 2.2% 23.1% · · · · · · · · ·
EPS CAGR 5Y 10.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -121.5% -15.1% -4.9% 15.3% -11.5% 70.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -111.8% -2.4% -1.0% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 7.0% · · · · · · · · · · ·
Dividend CAGR 5Y 14.8% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per WEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +8.9% $2.18B $2.25B $2.18B $2.10B $1.90B $1.73B $1.71B $1.59B $1.22B $1.44B $1.87B $2.00B
Net Income TTM 12-point trend, +35.9% $165M $194M $204M $177M $200M $118M $137M $460M $194M $130M $161M $121M
Market Cap 10-point trend, -52.3% $1.59B $3.36B $4.00B $4.82B $5.15B $4.92B $4.98B $3.61B $3.95B $3.33B · ·
Enterprise Value 7-point trend, -41.9% $4.05B $5.65B $6.25B $6.93B $7.28B $6.86B $6.96B · · · · ·
P/E 12-point trend, -64.8% 9.8 17.4 20.1 27.6 26.8 42.2 38.2 8.3 21.3 27.6 22.0 27.9
P/S 10-point trend, -68.6% 0.7 1.5 1.8 2.3 2.7 2.8 2.9 2.3 3.2 2.3 · ·
P/B 10-point trend, +114.3% 13.5 13.0 12.9 10.4 11.8 8.9 9.7 5.6 6.9 6.3 · ·
P / Cash Flow 10-point trend, -74.9% 4.6 9.5 11.6 18.6 14.9 17.3 17.2 16.1 15.7 18.4 · ·
P / FCF 10-point trend, -93.8% 6.6 12.9 15.4 27.7 19.2 22.8 23.2 23.4 23.2 106.2 · ·
EV / EBITDA 7-point trend, -53.8% 8.2 11.0 12.1 14.2 14.8 17.1 17.7 · · · · ·
EV / FCF 7-point trend, -48.6% 16.7 21.7 24.0 39.7 27.2 31.8 32.5 · · · · ·
EV / Revenue 7-point trend, -54.4% 1.9 2.5 2.9 3.3 3.8 4.0 4.1 · · · · ·
Dividend Yield 10-point trend, +326.7% 8.2% 6.1% 5.2% 2.2% 1.8% 1.3% 1.9% 2.2% 1.7% 1.9% · ·
Earnings Yield 12-point trend, +183.6% 10.2% 5.8% 5.0% 3.6% 3.7% 2.4% 2.6% 12.0% 4.7% 3.6% 4.5% 3.6%
Payout Ratio 12-point trend, +26.9% 78.5% 105.2% 102.4% 60.2% 47.3% 55.0% 70.4% 17.5% 35.2% 49.2% 44.6% 61.9%
Annual Payout 12-point trend, +72.5% $130M $204M $209M $107M $95M $65M $96M $81M $68M $64M $72M $75M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-282024-12-292023-12-312023-01-012022-01-02
Ricavi $2.18B$2.25B$2.18B$2.10B$1.90B
Margine Operativo % 15.8%16.5%17.5%16.9%19.3%
Utile netto $165M$194M$204M$177M$200M
EPS Diluito $0.85$0.95$0.97$0.82$0.89
Stato Patrimoniale
2025-12-282024-12-292023-12-312023-01-012022-01-02
Debito / Patrimonio Netto 23.510.68.96.15.5
Rapporto corrente 1.81.92.22.71.4
Quick Ratio 1.21.41.62.20.8
Flusso di cassa
2025-12-282024-12-292023-12-312023-01-012022-01-02
Flusso di cassa libero $243M$261M$260M$174M$268M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 473 filer · $1.2B 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
99 (+10 vs trimestre precedente) 75 (-6 vs trimestre precedente) 134 (+3 vs trimestre precedente) 139 (-5 vs trimestre precedente) +9.7M

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
TRIAN FUND MANAGEMENT, L.P. $123.881.333 14.943.466 10,75% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $85.401.358 10.301.732 7,41% Azioni
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $66.286.592 8.005.627 5,75% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $62.371.025 7.523.646 5,41% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $57.402.530 6.924.310 4,98% Azioni
STATE STREET CORP $54.440.306 6.566.985 4,72% Azioni
JANE STREET GROUP, LLC $50.236.571 6.059.900 4,36% Opzione Put
HARRIS ASSOCIATES L P $46.317.366 5.587.137 4,02% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.463.791 4.277.900 3,08% Opzione Call
GEODE CAPITAL MANAGEMENT, LLC $30.510.980 3.679.666 2,65% Azioni
DIMENSIONAL FUND ADVISORS LP $27.185.968 3.279.369 2,36% Azioni
CITADEL ADVISORS LLC $26.825.611 3.235.900 2,33% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.439.749 2.948.100 2,12% Opzione Put
Caption Management, LLC $21.136.184 2.549.600 1,83% Opzione Put
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20.517.750 2.475.000 1,78% Azioni
Point72 Asset Management, L.P. $15.879.785 1.915.535 1,38% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.850.148 1.911.960 1,38% Azioni
Bank of New York Mellon Corp $14.879.290 1.794.848 1,29% Azioni
JANE STREET GROUP, LLC $14.083.052 1.698.800 1,22% Opzione Call
Connor, Clark & Lunn Investment Management Ltd. $13.820.458 1.667.124 1,20% Azioni
PEAK6 LLC $12.189.483 1.470.384 1,06% Azioni
GOLDMAN SACHS GROUP INC $11.905.882 1.436.174 1,03% Azioni
CITADEL ADVISORS LLC $11.651.595 1.405.500 1,01% Opzione Call
TWO SIGMA INVESTMENTS, LP $11.344.409 1.368.445 0,98% Azioni
Gotham Asset Management, LLC $11.191.749 1.350.030 0,97% Azioni
BANK OF AMERICA CORP /DE/ $9.537.214 1.150.448 0,83% Azioni
VANGUARD FIDUCIARY TRUST CO $9.316.526 1.123.827 0,81% Azioni
Quantinno Capital Management LP $8.374.584 1.010.203 0,73% Azioni
ELEMENT CAPITAL MANAGEMENT LLC $8.290.000 1.000.000 0,72% Opzione Call
ELEMENT CAPITAL MANAGEMENT LLC $7.461.000 900.000 0,65% Azioni
Sound Income Strategies, LLC $6.502.576 784.388 0,56% Azioni
MARSHALL WACE, LLP $6.501.640 784.275 0,56% Azioni
JANUS HENDERSON GROUP PLC $5.882.091 846.344 0,51% Azioni
PEAK6 LLC $5.817.093 701.700 0,50% Opzione Call
TWO SIGMA ADVISERS, LP $5.604.466 672.805 0,49% Azioni
D. E. Shaw & Co., Inc. $4.977.316 600.400 0,43% Opzione Call
Cubist Systematic Strategies, LLC $4.930.990 538.318 0,43% Azioni
ALPS ADVISORS INC $4.886.358 589.428 0,42% Azioni
Quinn Opportunity Partners LLC $4.858.379 586.053 0,42% Azioni
Soviero Asset Management, LP $4.725.300 570.000 0,41% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4.678.047 564.300 0,41% Opzione Call
Public Sector Pension Investment Board $4.495.004 542.220 0,39% Azioni
Advisors Asset Management, Inc. $4.423.787 271.398 0,38% Azioni
Converium Capital Inc. $4.145.000 500.000 0,36% Azioni
GOLDMAN SACHS GROUP INC $3.868.943 466.700 0,34% Opzione Put
AMERIPRISE FINANCIAL INC $3.802.299 458.661 0,33% Azioni
RHUMBLINE ADVISERS $3.709.191 447.433 0,32% Azioni
Walleye Trading LLC $3.579.622 431.800 0,31% Opzione Call
FIRST TRUST ADVISORS LP $3.530.123 425.829 0,31% Azioni
Walleye Trading LLC $3.333.409 402.100 0,29% Opzione Put
Balyasny Asset Management L.P. $3.316.000 400.000 0,29% Opzione Put
Baird Financial Group, Inc. $3.234.319 390.147 0,28% Azioni
Caitong International Asset Management Co., Ltd $3.036.702 366.309 0,26% Azioni
ExodusPoint Capital Management, LP $2.872.593 346.513 0,25% Azioni
AMERICAN CENTURY COMPANIES INC $2.825.738 340.861 0,25% Azioni
Walleye Trading LLC $2.804.126 338.254 0,24% Azioni
Walleye Capital LLC $2.754.767 332.300 0,24% Opzione Call
Swiss National Bank $2.691.763 324.700 0,23% Azioni
Venture Visionary Partners LLC $2.633.876 317.717 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $2.533.650 364.554 0,22% Azioni
WINTON GROUP Ltd $2.417.182 291.578 0,21% Azioni
Parallax Volatility Advisers, L.P. $2.362.650 285.000 0,21% Opzione Call
D. E. Shaw & Co., Inc. $2.315.397 279.300 0,20% Opzione Put
GROUP ONE TRADING LLC $2.213.040 266.953 0,19% Azioni
BlackRock, Inc. $2.163.309 260.954 0,19% Azioni
SIMPLEX TRADING, LLC $2.129.444 256.869 0,18% Azioni
XTX Topco Ltd $2.074.374 250.226 0,18% Azioni
Caption Management, LLC $2.072.500 250.000 0,18% Opzione Call
Summit Financial, LLC $2.028.607 244.705 0,18% Azioni
Legal & General Group Plc $1.963.677 236.873 0,17% Azioni
Centiva Capital, LP $1.930.741 232.900 0,17% Opzione Call
CenterBook Partners LP $1.763.872 212.771 0,15% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $1.741.105 210.025 0,15% Azioni
UBS Group AG $1.718.103 207.250 0,15% Azioni
Sculptor Capital LP $1.658.000 200.000 0,14% Azioni
Sculptor Capital LP $1.658.000 200.000 0,14% Opzione Put
ExodusPoint Capital Management, LP $1.650.000 200.000 0,14% Opzione Call
MORGAN STANLEY $1.642.109 198.083 0,14% Azioni
GUGGENHEIM CAPITAL LLC $1.619.758 195.387 0,14% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.603.808 193.463 0,14% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.540.133 185.782 0,13% Azioni
Leonteq Securities AG $1.516.009 182.872 0,13% Azioni
Soviero Asset Management, LP $1.492.200 180.000 0,13% Opzione Call
Brevan Howard Capital Management LP $1.450.427 174.961 0,13% Azioni
SummitTX Capital, L.P. $1.392.214 167.939 0,12% Azioni
PRUDENTIAL FINANCIAL INC $1.392.090 167.924 0,12% Azioni
Quantbot Technologies LP $1.327.486 160.131 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.271.572 182.960 0,11% Azioni
Hudson Bay Capital Management LP $1.243.500 150.000 0,11% Opzione Call
Summit Trail Advisors, LLC $1.204.545 145.301 0,10% Azioni
LPL Financial LLC $1.203.633 145.191 0,10% Azioni
RAYMOND JAMES FINANCIAL INC $1.171.076 141.264 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.151.091 138.853 0,10% Azioni
Schonfeld Strategic Advisors LLC $1.132.065 136.558 0,10% Azioni
Mirae Asset Global Investments Co., Ltd. $1.095.242 132.116 0,10% Azioni
BANK OF NOVA SCOTIA $1.090.649 131.213 0,09% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.063.665 128.307 0,09% Azioni
BARCLAYS PLC $1.054.637 127.218 0,09% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $994.800 120.000 0,09% Opzione Call
CREDIT INDUSTRIEL ET COMMERCIAL $971.588 117.200 0,08% Opzione Call

Insider aziendali 76 insider · 36 dirigenti · 27 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert D. Wright President & CEO 15 Giugno 2026 A 0 0 0 $0
Kirk Tanner President & CEO 16 Giugno 2025 A 73.275 0 0 $0
Todd Allan Penegor President & CEO 15 Dicembre 2023 A 685.805 0 0 $0
Thomas A Garrett Pres & CEO of ARG 18 Dicembre 2008 A 579.668 0 0 $0
Gregory H Sachs Chm & CEO Deerfield & Company 19 Aprile 2007 G 100 0 0 $0
Douglas N Benham Pres. & CEO of Arby's, LLC 27 Giugno 2005 P 8.500 0 0 $0
Steven Cirulis CFO & Chf Strategy Ofc 23 Giugno 2026 A 0 0 $0
Kenneth M. Cook Chief Financial Officer 15 Giugno 2026 A 1.500 0 0 $0
Gunther Plosch Chief Financial Officer 17 Settembre 2024 A 166.062 0 0 $0
Leigh A. Burnside SVP, CAO & CFO US 17 Gennaio 2023 M 78.081 0 0 $0
Stephen E Hare SVP & CFO 23 Agosto 2013 M 336.637 0 0 $0
Francis T Mccarron EVP and CFO 29 Giugno 2007 F 8.710 0 0 $0
Abigail E. Pringle President, U.S. 16 Giugno 2025 A 177.995 0 0 $0
Darrell Van Ligten President - International 31 Marzo 2015 M 74.470 0 0 $0
Hala G Moddelmog President of ARG 08 Luglio 2010 A 0 0 $0
Lindsay J. Radkoski CMO, U.S. 15 Agosto 2026 M 63.168 0 0 $0
Suzanne M. Thuerk Chief Accounting Officer 16 Marzo 2026 A 12.619 0 0 $0
Matthew Coley O'Brien Chief People Officer 16 Marzo 2026 A 106.587 0 0 $0
Deepak Ajmani Chief Operations Officer - U.S 11 Agosto 2024 M 20.463 0 0 $0
Juan Carlos Loredo Global Chief Marketing Officer 09 Maggio 2024 M 27.586 0 0 $0
John Kevin Vasconi Chief Information Officer 15 Dicembre 2023 A 0 0 $0
Kurt A Kane Pres US & Chf Commercial Ofc 15 Dicembre 2022 A 115.163 0 0 $0
Scott R. Toop SVP, Gen Counsel & Sec 07 Agosto 2015 A 123.817 0 0 $0
Steven B Graham SVP & Chief Accounting Officer 16 Settembre 2014 A 42.911 0 0 $0
Craig S. Bahner Chief Marketing Officer 11 Agosto 2014 A 0 0 $0
John D. Barker SVP & Chief Communications Ofc 16 Giugno 2014 A 83.519 0 0 $0
John N. Peters SVP - North America Operations 19 Febbraio 2014 M 58.175 0 0 $0
Margaret Roach Nollen SVP, Investor Rel. & Strategy 16 Dicembre 2013 A 0 0 $0
David J. Karam Pres. Wendy's Int'l, Inc. 30 Dicembre 2011 M 175.503 0 0 $0
Sharron L. Barton SVP and Chief Admin 08 Luglio 2010 A 213.739 0 0 $0
Nils H Okeson SVP & Gen Counsel & Secretary 08 Luglio 2010 A 15.547 0 0 $0
Fred H Schaefer Senior Vice President 28 Dicembre 2007 S 0 0 0 $0
Stuart I Rosen Senior VP, GC and Asst. Sec. 19 Settembre 2007 S 80.400 0 0 $0
Greg Essner Senior VP and Treasurer 29 Giugno 2007 F 61.849 0 0 $0
TARBELL ANNE A Senior VP Corp Dev and IR 29 Giugno 2007 F 92.039 0 0 $0
Brian L Schorr Exec. VP and General Counsel 29 Giugno 2007 F 131.999 0 0 $0
Bradley G. Peltz Direttore 29 Giugno 2026 A 48.954 0 0 $0
Peter W. May Direttore 29 Giugno 2026 A 5.567.276 0 0 $0
Wendy C. Arlin Direttore 15 Giugno 2026 A 3.350 0 0 $0
Michelle Caruso-Cabrera Direttore 20 Maggio 2026 A 51.663 0 0 $0
Richard H. Gomez Direttore 20 Maggio 2026 A 62.310 0 0 $0
Mich J Mathews-Spradlin Direttore 20 Maggio 2026 A 98.740 0 0 $0
Peter Rothschild Direttore 20 Maggio 2026 A 199.121 0 0 $0
Arthur B Winkleblack Direttore 20 Maggio 2026 A 118.819 0 0 $0
Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan Direttore 03 Aprile 2026 A 47.755 0 0 $0
Matthew Peltz Direttore 01 Luglio 2025 A 132.132 0 0 $0
Kenneth W Gilbert Direttore 17 Marzo 2025 A 27.804 0 0 $0
PELTZ NELSON Direttore 03 Luglio 2024 A 9.959.519 0 0 $0
Joseph A Levato Direttore 15 Marzo 2024 A 30.407 0 0 $0
Dennis M. Kass Direttore 18 Maggio 2021 A 56.199 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 21 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
Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 depositi 18 Febbraio 2026 16,24% Modifica Investimento passivo SEC
Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 depositi 06 Settembre 2024 Deposito iniziale SEC
Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly 06 Ottobre 2008 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 16 Settembre 2008 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 30 Aprile 2008 Deposito iniziale M&A / vendita SEC
Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 depositi 10 Aprile 2008 Deposito iniziale M&A / vendita SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 26 Dicembre 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 23 Febbraio 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 06 Gennaio 2006 Deposito iniziale SEC
Russell V. Umphenour, Jr. 04 Agosto 2005 Deposito iniziale Investimento passivo SEC
PETER W. MAY ×2 depositi 23 Maggio 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 29 Giugno 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 26 Aprile 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 16 Gennaio 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Dicembre 2003 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 64 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
DIVY · Tidal Trust I 1,21% 44.496 NS 31 Maggio 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,64% 906.055 NS 30 Aprile 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,55% 14.717 SH 20 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 0,49% 555.292 NS 31 Maggio 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,45% 112.196 NS 31 Maggio 2026 N-PORT
RCGE · EA Series Trust 0,45% 61.007 NS 30 Aprile 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 91.971 NS 30 Aprile 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,26% 100.424 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 710.836 SH 20 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 428.703 SH 20 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,14% 335.475 SH 19 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 199.248 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,11% 1.260.177 NS 31 Maggio 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,10% 29.296 SH 20 Agosto 2026 Giornaliero
IWO · iShares Trust 0,08% 1.415.674 SH 20 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 164.934 SH 19 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,08% 632.951 SH 19 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 82.437 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 282.434 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 14.307 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 552.445 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,06% 190.508 SH 20 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 60.199 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,05% 1.890 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,05% 129.944 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 29.513 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,05% 4.169.450 SH 20 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,04% 33.213 SH 20 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 936.147 SH 19 Agosto 2026 Giornaliero
SCHD · SCHWAB STRATEGIC TRUST 0,03% 3.761.968 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,03% 2.214.200 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,03% 578.286 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 753.911 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 6.705 SH 20 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,02% 3.485.056 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 11.224 SH 20 Agosto 2026 Giornaliero
GTO · Invesco Actively Managed Exchange-T… 0,01% 437,436,20 20 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 1.808.176 SH 19 Agosto 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 0,01% 639.600 SH 19 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,01% 13.220 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,01% 20.328 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 6.105 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 84.533 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,01% 86.795 SH 20 Agosto 2026 Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 2.488 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 227.163 NS 30 Aprile 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,00% 1.228 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 48.945 SH 20 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 232.263 SH 20 Agosto 2026 Giornaliero
GGUS · Goldman Sachs ETF Trust 0,00% 1.232 NS 31 Maggio 2026 N-PORT